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Pets at Home Group PLC

Transaction in Own Shares Jul 14, 2022

4909_rns_2022-07-14_105a522c-9d66-40b4-8e92-9e191fe0fe3b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4129S

Pets At Home Group Plc

14 July 2022

14 July 2022

Pets at Home Group Plc

Transaction in Own Shares

Pets at Home Group Plc (the "Company"), announces that, in accordance with the terms of its share buyback programme announced on 20 June 2022 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary Shares of £0.01 each ("Ordinary Shares") through Numis Securities Limited.

Date of purchase: 13 July 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp) 287.40
Highest price paid per share (GBp) 293.40
Volume weighted average price paid per share (GBp) 290.69

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 497,108,532 with no shares held in treasury. Therefore, the total voting rights in the Company will be 497,108,532. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.   

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased Transaction price (per share) Time of transaction Transaction reference number Venue
376 290.40 08:16:35 00059997585TRLO0 LSE
800 290.40 08:16:35 00059997584TRLO0 LSE
894 290.40 08:18:00 00059997663TRLO0 LSE
1174 292.00 08:20:21 00059997748TRLO0 LSE
86 292.00 08:20:21 00059997749TRLO0 LSE
1014 292.00 08:20:21 00059997750TRLO0 LSE
1167 291.80 08:20:45 00059997754TRLO0 LSE
88 291.60 08:21:18 00059997794TRLO0 LSE
1090 291.60 08:21:18 00059997793TRLO0 LSE
150 292.60 08:50:26 00059998839TRLO0 LSE
43 292.60 08:50:26 00059998840TRLO0 LSE
144 292.60 08:50:26 00059998841TRLO0 LSE
17 292.40 09:01:18 00059999254TRLO0 LSE
1191 292.60 09:01:21 00059999256TRLO0 LSE
400 293.20 09:01:37 00059999265TRLO0 LSE
173 293.20 09:01:37 00059999266TRLO0 LSE
400 293.20 09:01:37 00059999267TRLO0 LSE
400 293.20 09:01:58 00059999271TRLO0 LSE
400 293.20 09:01:58 00059999272TRLO0 LSE
338 293.20 09:01:58 00059999273TRLO0 LSE
1262 293.40 09:07:57 00059999408TRLO0 LSE
1217 292.80 09:15:45 00059999651TRLO0 LSE
354 292.80 09:17:08 00059999699TRLO0 LSE
662 292.80 09:17:08 00059999701TRLO0 LSE
117 292.80 09:17:08 00059999700TRLO0 LSE
345 292.60 09:17:14 00059999704TRLO0 LSE
800 292.60 09:17:14 00059999703TRLO0 LSE
854 292.60 09:25:38 00059999974TRLO0 LSE
243 292.60 09:26:02 00059999981TRLO0 LSE
1189 292.40 09:38:49 00060000428TRLO0 LSE
357 292.40 09:45:48 00060000632TRLO0 LSE
796 292.40 09:45:48 00060000631TRLO0 LSE
222 292.60 10:01:00 00060001220TRLO0 LSE
769 292.60 10:01:00 00060001219TRLO0 LSE
862 293.20 10:06:16 00060001429TRLO0 LSE
117 293.20 10:06:16 00060001428TRLO0 LSE
1180 293.00 10:14:52 00060001676TRLO0 LSE
185 292.80 10:23:39 00060002031TRLO0 LSE
991 292.80 10:23:39 00060002030TRLO0 LSE
296 292.60 10:43:02 00060002469TRLO0 LSE
183 292.60 10:43:02 00060002473TRLO0 LSE
196 292.60 10:43:02 00060002471TRLO0 LSE
351 292.60 10:43:02 00060002470TRLO0 LSE
137 292.40 10:44:33 00060002503TRLO0 LSE
1175 292.40 10:44:33 00060002502TRLO0 LSE
632 291.80 10:44:39 00060002510TRLO0 LSE
498 291.80 10:44:40 00060002512TRLO0 LSE
193 291.60 10:44:42 00060002513TRLO0 LSE
974 291.80 10:45:48 00060002542TRLO0 LSE
96 291.60 10:45:48 00060002543TRLO0 LSE
205 291.60 10:45:48 00060002544TRLO0 LSE
292 291.60 10:48:55 00060002646TRLO0 LSE
158 291.60 10:48:55 00060002645TRLO0 LSE
400 291.60 10:48:55 00060002644TRLO0 LSE
277 291.40 10:49:25 00060002671TRLO0 LSE
739 291.40 10:49:25 00060002673TRLO0 LSE
1190 291.40 10:59:35 00060003039TRLO0 LSE
1594 291.80 11:06:35 00060003271TRLO0 LSE
500 291.80 11:06:35 00060003272TRLO0 LSE
227 291.80 11:11:35 00060003417TRLO0 LSE
393 291.80 11:11:35 00060003416TRLO0 LSE
761 291.60 11:13:05 00060003468TRLO0 LSE
252 291.60 11:13:05 00060003470TRLO0 LSE
1 291.60 11:13:05 00060003469TRLO0 LSE
968 291.60 11:14:18 00060003504TRLO0 LSE
1045 291.60 11:28:55 00060003799TRLO0 LSE
308 291.20 11:50:32 00060004223TRLO0 LSE
500 291.40 11:50:32 00060004224TRLO0 LSE
102 291.20 11:50:33 00060004225TRLO0 LSE
1008 291.60 12:02:43 00060004452TRLO0 LSE
1180 291.60 12:02:43 00060004454TRLO0 LSE
1160 291.40 12:05:04 00060004490TRLO0 LSE
705 291.40 12:09:01 00060004573TRLO0 LSE
322 291.40 12:09:37 00060004593TRLO0 LSE
706 291.20 12:24:03 00060004956TRLO0 LSE
339 291.20 12:24:03 00060004957TRLO0 LSE
150 291.00 12:24:48 00060004991TRLO0 LSE
837 291.00 12:24:48 00060004990TRLO0 LSE
1053 291.80 12:30:05 00060005171TRLO0 LSE
265 291.80 12:30:05 00060005170TRLO0 LSE
400 291.80 12:30:05 00060005169TRLO0 LSE
324 291.80 12:30:05 00060005168TRLO0 LSE
500 291.80 12:31:08 00060005213TRLO0 LSE
500 291.80 12:38:03 00060005335TRLO0 LSE
560 291.60 12:38:04 00060005336TRLO0 LSE
487 291.60 12:38:04 00060005337TRLO0 LSE
637 291.80 12:42:08 00060005414TRLO0 LSE
443 291.80 12:42:08 00060005413TRLO0 LSE
375 291.60 12:48:53 00060005589TRLO0 LSE
331 292.20 12:59:40 00060005798TRLO0 LSE
400 292.20 12:59:40 00060005797TRLO0 LSE
400 292.20 12:59:40 00060005796TRLO0 LSE
400 292.00 12:59:55 00060005812TRLO0 LSE
268 292.00 13:00:08 00060005816TRLO0 LSE
400 292.00 13:00:08 00060005815TRLO0 LSE
594 291.80 13:03:01 00060005889TRLO0 LSE
457 291.80 13:03:01 00060005888TRLO0 LSE
198 292.00 13:10:01 00060006021TRLO0 LSE
38 292.00 13:10:01 00060006020TRLO0 LSE
895 292.00 13:10:01 00060006019TRLO0 LSE
1036 291.80 13:14:33 00060006144TRLO0 LSE
44 291.40 13:15:17 00060006177TRLO0 LSE
212 291.40 13:15:17 00060006176TRLO0 LSE
48 291.40 13:15:17 00060006175TRLO0 LSE
885 291.40 13:15:17 00060006174TRLO0 LSE
513 291.80 13:29:59 00060006748TRLO0 LSE
347 291.80 13:29:59 00060006747TRLO0 LSE
14 291.80 13:29:59 00060006746TRLO0 LSE
238 291.80 13:30:01 00060006775TRLO0 LSE
1169 291.80 13:30:01 00060006776TRLO0 LSE
353 291.40 13:30:06 00060006823TRLO0 LSE
400 291.40 13:30:06 00060006821TRLO0 LSE
400 291.40 13:30:06 00060006820TRLO0 LSE
1107 291.40 13:30:54 00060007221TRLO0 LSE
1070 291.20 13:31:01 00060007260TRLO0 LSE
400 291.00 13:31:02 00060007283TRLO0 LSE
76 291.00 13:31:02 00060007281TRLO0 LSE
603 291.00 13:31:02 00060007284TRLO0 LSE
983 291.00 13:32:04 00060007504TRLO0 LSE
1094 291.00 13:32:33 00060007581TRLO0 LSE
211 291.20 13:35:05 00060007908TRLO0 LSE
908 291.20 13:35:05 00060007907TRLO0 LSE
1037 290.80 13:35:14 00060007955TRLO0 LSE
210 290.60 13:35:46 00060008043TRLO0 LSE
938 290.60 13:35:46 00060008044TRLO0 LSE
1001 289.80 13:37:36 00060008195TRLO0 LSE
254 288.60 13:39:59 00060008427TRLO0 LSE
767 288.60 13:39:59 00060008428TRLO0 LSE
994 287.40 13:44:42 00060008974TRLO0 LSE
121 288.80 13:56:31 00060009742TRLO0 LSE
949 288.80 13:56:31 00060009741TRLO0 LSE
500 289.00 13:56:31 00060009743TRLO0 LSE
993 289.40 14:05:11 00060010187TRLO0 LSE
163 289.40 14:05:11 00060010186TRLO0 LSE
150 289.40 14:07:06 00060010250TRLO0 LSE
936 289.40 14:07:06 00060010249TRLO0 LSE
297 289.20 14:10:11 00060010367TRLO0 LSE
800 289.20 14:10:11 00060010366TRLO0 LSE
243 290.80 14:17:07 00060010547TRLO0 LSE
907 290.80 14:17:07 00060010546TRLO0 LSE
500 290.80 14:17:07 00060010548TRLO0 LSE
405 290.60 14:17:08 00060010550TRLO0 LSE
599 290.60 14:17:08 00060010549TRLO0 LSE
375 290.00 14:19:08 00060010684TRLO0 LSE
269 290.00 14:19:08 00060010683TRLO0 LSE
400 290.00 14:19:08 00060010682TRLO0 LSE
1042 289.80 14:25:08 00060010979TRLO0 LSE
752 289.80 14:30:11 00060011217TRLO0 LSE
250 289.80 14:30:11 00060011216TRLO0 LSE
351 289.80 14:30:11 00060011218TRLO0 LSE
401 289.60 14:32:27 00060011332TRLO0 LSE
697 289.60 14:32:27 00060011331TRLO0 LSE
557 289.20 14:32:27 00060011334TRLO0 LSE
622 289.20 14:32:27 00060011333TRLO0 LSE
129 288.80 14:34:42 00060011466TRLO0 LSE
800 288.80 14:34:42 00060011465TRLO0 LSE
208 288.80 14:34:42 00060011464TRLO0 LSE
1134 289.60 14:40:41 00060011933TRLO0 LSE
1672 290.60 14:43:33 00060012177TRLO0 LSE
1110 290.60 14:43:33 00060012178TRLO0 LSE
1127 289.80 14:46:35 00060012458TRLO0 LSE
980 290.20 14:53:00 00060012850TRLO0 LSE
500 290.40 14:53:00 00060012851TRLO0 LSE
486 290.00 14:54:06 00060012931TRLO0 LSE
500 290.00 14:54:06 00060012930TRLO0 LSE
500 289.20 14:58:09 00060013379TRLO0 LSE
83 289.20 15:00:02 00060013737TRLO0 LSE
400 289.20 15:00:02 00060013736TRLO0 LSE
400 289.20 15:00:02 00060013735TRLO0 LSE
96 289.20 15:00:02 00060013734TRLO0 LSE
1013 289.80 15:05:54 00060014303TRLO0 LSE
1187 289.80 15:05:54 00060014304TRLO0 LSE
962 290.40 15:12:08 00060014704TRLO0 LSE
1152 290.40 15:12:08 00060014703TRLO0 LSE
91 290.20 15:15:05 00060014836TRLO0 LSE
1326 290.20 15:15:05 00060014835TRLO0 LSE
1187 289.80 15:16:01 00060014981TRLO0 LSE
1102 289.80 15:16:01 00060014982TRLO0 LSE
212 287.80 15:18:46 00060015268TRLO0 LSE
800 287.80 15:18:46 00060015267TRLO0 LSE
118 287.80 15:18:46 00060015266TRLO0 LSE
500 288.20 15:21:12 00060015539TRLO0 LSE
715 289.00 15:29:52 00060015998TRLO0 LSE
400 289.00 15:29:52 00060015997TRLO0 LSE
149 289.00 15:29:52 00060015996TRLO0 LSE
339 289.20 15:31:14 00060016088TRLO0 LSE
999 289.60 15:33:44 00060016225TRLO0 LSE
245 289.40 15:37:00 00060016442TRLO0 LSE
1220 289.40 15:37:00 00060016441TRLO0 LSE
637 289.60 15:37:00 00060016444TRLO0 LSE
500 289.60 15:37:00 00060016443TRLO0 LSE
311 289.40 15:39:03 00060016588TRLO0 LSE
500 289.40 15:39:03 00060016587TRLO0 LSE
308 289.80 15:47:35 00060017266TRLO0 LSE
500 289.80 15:47:35 00060017265TRLO0 LSE
605 289.60 15:49:00 00060017371TRLO0 LSE
443 289.60 15:49:00 00060017370TRLO0 LSE
267 289.60 15:49:00 00060017372TRLO0 LSE
1005 289.40 15:49:32 00060017406TRLO0 LSE
963 290.00 15:51:29 00060017599TRLO0 LSE
1014 290.00 15:51:29 00060017600TRLO0 LSE
508 289.80 15:51:30 00060017605TRLO0 LSE
238 289.80 15:51:30 00060017604TRLO0 LSE
385 289.80 15:51:30 00060017603TRLO0 LSE
176 289.80 15:51:30 00060017602TRLO0 LSE
838 289.80 15:51:30 00060017601TRLO0 LSE
406 289.80 15:52:30 00060017667TRLO0 LSE
144 290.00 16:00:19 00060018140TRLO0 LSE
907 290.00 16:00:19 00060018139TRLO0 LSE
693 290.00 16:00:19 00060018138TRLO0 LSE
400 290.00 16:00:19 00060018137TRLO0 LSE
311 290.00 16:00:23 00060018146TRLO0 LSE
22 290.00 16:00:23 00060018145TRLO0 LSE
500 290.00 16:00:23 00060018144TRLO0 LSE
170 290.00 16:00:23 00060018147TRLO0 LSE
374 290.00 16:00:23 00060018148TRLO0 LSE
388 290.00 16:00:54 00060018170TRLO0 LSE
1168 290.00 16:04:50 00060018315TRLO0 LSE
197 290.00 16:04:50 00060018314TRLO0 LSE
396 290.00 16:04:50 00060018313TRLO0 LSE
400 290.00 16:04:50 00060018312TRLO0 LSE
166 290.00 16:04:50 00060018311TRLO0 LSE
1737 289.80 16:06:18 00060018464TRLO0 LSE
224 289.80 16:06:58 00060018573TRLO0 LSE
1442 290.00 16:07:55 00060018711TRLO0 LSE
201 289.80 16:10:00 00060018945TRLO0 LSE
798 289.80 16:10:00 00060018944TRLO0 LSE
288 289.80 16:10:33 00060019042TRLO0 LSE
500 289.80 16:10:33 00060019041TRLO0 LSE
384 289.80 16:11:33 00060019142TRLO0 LSE
800 289.80 16:11:33 00060019141TRLO0 LSE
44 289.60 16:13:33 00060019287TRLO0 LSE
500 289.80 16:13:33 00060019288TRLO0 LSE
100 289.80 16:13:33 00060019290TRLO0 LSE
648 289.80 16:13:33 00060019289TRLO0 LSE
161 289.80 16:13:33 00060019292TRLO0 LSE
800 289.80 16:13:33 00060019291TRLO0 LSE
325 289.80 16:13:34 00060019293TRLO0 LSE
44 289.80 16:14:00 00060019301TRLO0 LSE
309 289.80 16:14:25 00060019325TRLO0 LSE
561 289.80 16:15:25 00060019385TRLO0 LSE
189 289.80 16:15:26 00060019386TRLO0 LSE
397 289.80 16:15:26 00060019387TRLO0 LSE
305 289.80 16:15:33 00060019389TRLO0 LSE
378 289.80 16:16:33 00060019488TRLO0 LSE
218 289.80 16:16:33 00060019487TRLO0 LSE
93 289.80 16:16:33 00060019486TRLO0 LSE
339 289.60 16:16:33 00060019490TRLO0 LSE
400 289.60 16:16:33 00060019489TRLO0 LSE
210 289.60 16:16:33 00060019491TRLO0 LSE
1 289.60 16:16:47 00060019506TRLO0 LSE
135 289.60 16:17:29 00060019538TRLO0 LSE
400 289.60 16:17:29 00060019539TRLO0 LSE
191 289.60 16:18:00 00060019557TRLO0 LSE
56 289.60 16:18:13 00060019587TRLO0 LSE
400 289.60 16:18:13 00060019586TRLO0 LSE
1120 289.60 16:18:18 00060019605TRLO0 LSE
467 289.60 16:18:32 00060019620TRLO0 LSE
264 289.60 16:18:32 00060019619TRLO0 LSE
15 289.60 16:19:32 00060019663TRLO0 LSE
1045 289.60 16:19:32 00060019662TRLO0 LSE
307 289.60 16:19:59 00060019687TRLO0 LSE
51 289.60 16:20:00 00060019690TRLO0 LSE
310 289.80 16:21:04 00060019765TRLO0 LSE
135 289.80 16:21:04 00060019764TRLO0 LSE
400 289.80 16:21:04 00060019763TRLO0 LSE
700 289.80 16:21:04 00060019762TRLO0 LSE
295 289.80 16:21:04 00060019766TRLO0 LSE
2447 290.00 16:24:02 00060020024TRLO0 LSE
2794 290.00 16:24:02 00060020026TRLO0 LSE
28 290.00 16:24:02 00060020025TRLO0 LSE
1119 290.00 16:24:02 00060020028TRLO0 LSE
302 290.00 16:24:02 00060020027TRLO0 LSE
508 290.00 16:24:02 00060020029TRLO0 LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Pets at Home Group plc                                                +44 (0) 161 486 6688

LEI: 213800CGJ77NY5H4K844

Lucy Williams, Company Secretary

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