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Pets at Home Group PLC

Transaction in Own Shares Jul 15, 2022

4909_rns_2022-07-15_6ecee7c3-84b4-4c77-b576-f7d1cef63ca6.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5724S

Pets At Home Group Plc

15 July 2022

15 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: 14 July 2022
Aggregate number of Ordinary Shares purchased: 141,950
Lowest price paid per share (GBp) 284.60
Highest price paid per share (GBp) 291.60
Volume weighted average price paid per share (GBp) 287.80

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 496,966,582 with no shares held in treasury. Therefore, the total voting rights in the Company will be 496,966,582. 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
243 289.00 08:12:24 00060022314TRLO0 LSE
243 289.00 08:15:25 00060022432TRLO0 LSE
1096 290.20 08:23:10 00060022762TRLO0 LSE
1068 290.00 08:23:40 00060022781TRLO0 LSE
978 290.20 08:27:52 00060022923TRLO0 LSE
408 289.80 08:32:29 00060023197TRLO0 LSE
658 289.80 08:32:29 00060023196TRLO0 LSE
640 289.80 08:32:29 00060023199TRLO0 LSE
400 289.80 08:32:29 00060023198TRLO0 LSE
1018 290.20 08:38:42 00060023462TRLO0 LSE
343 290.80 08:57:35 00060024017TRLO0 LSE
869 290.80 08:57:35 00060024018TRLO0 LSE
485 291.20 09:03:52 00060024285TRLO0 LSE
638 291.20 09:03:52 00060024286TRLO0 LSE
500 291.40 09:03:52 00060024287TRLO0 LSE
1087 291.00 09:06:58 00060024372TRLO0 LSE
21 291.00 09:06:58 00060024371TRLO0 LSE
545 290.60 09:08:18 00060024438TRLO0 LSE
357 291.60 09:18:05 00060024782TRLO0 LSE
640 291.60 09:18:05 00060024783TRLO0 LSE
800 291.60 09:24:04 00060025085TRLO0 LSE
399 291.60 09:24:04 00060025086TRLO0 LSE
419 291.60 09:24:04 00060025087TRLO0 LSE
691 291.60 09:24:04 00060025091TRLO0 LSE
1032 291.40 09:25:13 00060025148TRLO0 LSE
1049 290.40 09:27:41 00060025236TRLO0 LSE
1172 290.40 09:37:29 00060025527TRLO0 LSE
811 290.20 09:39:50 00060025584TRLO0 LSE
172 290.20 09:39:50 00060025583TRLO0 LSE
108 289.80 09:49:42 00060025814TRLO0 LSE
985 289.80 09:49:42 00060025813TRLO0 LSE
144 290.40 10:00:18 00060026069TRLO0 LSE
500 290.40 10:00:18 00060026068TRLO0 LSE
1009 290.80 10:05:38 00060026322TRLO0 LSE
999 290.60 10:06:33 00060026354TRLO0 LSE
73 290.60 10:06:33 00060026353TRLO0 LSE
103 290.60 10:06:33 00060026352TRLO0 LSE
385 290.60 10:11:38 00060026486TRLO0 LSE
400 290.60 10:11:38 00060026485TRLO0 LSE
300 290.60 10:11:38 00060026484TRLO0 LSE
178 290.40 10:19:04 00060026739TRLO0 LSE
500 290.40 10:19:04 00060026738TRLO0 LSE
1008 289.80 10:30:06 00060027077TRLO0 LSE
500 290.00 10:32:15 00060027115TRLO0 LSE
500 290.00 10:35:09 00060027210TRLO0 LSE
179 290.60 10:54:06 00060027710TRLO0 LSE
860 290.60 10:54:06 00060027709TRLO0 LSE
1094 290.60 11:01:59 00060028017TRLO0 LSE
16 290.40 11:01:59 00060028019TRLO0 LSE
775 290.40 11:01:59 00060028018TRLO0 LSE
166 290.40 11:13:44 00060028367TRLO0 LSE
800 290.40 11:13:44 00060028366TRLO0 LSE
102 290.40 11:13:44 00060028365TRLO0 LSE
42 290.40 11:13:44 00060028364TRLO0 LSE
583 290.40 11:21:03 00060028568TRLO0 LSE
400 290.40 11:21:03 00060028567TRLO0 LSE
169 290.40 11:21:03 00060028570TRLO0 LSE
1078 290.40 11:21:03 00060028569TRLO0 LSE
70 290.40 11:21:03 00060028572TRLO0 LSE
1002 290.40 11:21:03 00060028571TRLO0 LSE
197 289.80 11:28:42 00060028723TRLO0 LSE
43 289.80 11:28:42 00060028722TRLO0 LSE
863 289.80 11:28:42 00060028721TRLO0 LSE
1065 289.80 11:42:16 00060029194TRLO0 LSE
1059 289.80 11:42:16 00060029195TRLO0 LSE
1057 289.80 11:42:16 00060029196TRLO0 LSE
1125 289.40 11:51:41 00060029589TRLO0 LSE
900 289.00 11:59:41 00060030004TRLO0 LSE
258 289.00 11:59:41 00060030003TRLO0 LSE
367 288.80 12:10:15 00060030320TRLO0 LSE
672 288.80 12:10:33 00060030331TRLO0 LSE
549 288.80 12:19:54 00060030626TRLO0 LSE
477 288.80 12:19:54 00060030627TRLO0 LSE
503 289.00 12:25:19 00060030974TRLO0 LSE
400 289.00 12:25:19 00060030973TRLO0 LSE
300 289.00 12:25:19 00060030972TRLO0 LSE
1205 288.80 12:29:12 00060031121TRLO0 LSE
165 288.80 12:29:12 00060031120TRLO0 LSE
1024 289.20 12:33:12 00060031344TRLO0 LSE
500 289.00 12:34:06 00060031384TRLO0 LSE
500 288.80 12:36:22 00060031418TRLO0 LSE
573 288.40 12:38:09 00060031489TRLO0 LSE
490 288.40 12:38:09 00060031488TRLO0 LSE
186 288.60 12:50:03 00060031790TRLO0 LSE
866 288.60 12:50:03 00060031789TRLO0 LSE
292 288.60 12:55:18 00060031927TRLO0 LSE
500 288.60 12:55:18 00060031926TRLO0 LSE
927 288.40 12:57:31 00060032036TRLO0 LSE
255 288.40 12:57:31 00060032035TRLO0 LSE
875 288.60 12:59:30 00060032097TRLO0 LSE
56 288.40 13:01:19 00060032212TRLO0 LSE
989 288.40 13:01:19 00060032211TRLO0 LSE
1185 288.20 13:07:24 00060032544TRLO0 LSE
356 287.80 13:17:44 00060033077TRLO0 LSE
618 287.80 13:17:44 00060033076TRLO0 LSE
233 287.60 13:20:14 00060033189TRLO0 LSE
500 287.40 13:23:35 00060033502TRLO0 LSE
218 287.40 13:25:15 00060033605TRLO0 LSE
500 287.40 13:25:15 00060033604TRLO0 LSE
216 287.60 13:26:25 00060033644TRLO0 LSE
433 287.60 13:26:25 00060033643TRLO0 LSE
987 287.40 13:28:35 00060033728TRLO0 LSE
55 287.00 13:28:37 00060033729TRLO0 LSE
700 287.00 13:30:05 00060033837TRLO0 LSE
449 287.00 13:30:05 00060033838TRLO0 LSE
1180 287.00 13:35:16 00060034159TRLO0 LSE
1066 286.60 13:42:02 00060034601TRLO0 LSE
888 286.80 13:55:36 00060035205TRLO0 LSE
712 286.80 13:55:36 00060035204TRLO0 LSE
164 286.80 13:55:36 00060035203TRLO0 LSE
1090 286.80 13:55:36 00060035207TRLO0 LSE
365 286.80 13:55:36 00060035206TRLO0 LSE
1382 286.80 13:55:36 00060035208TRLO0 LSE
500 287.80 14:00:02 00060035429TRLO0 LSE
1086 287.80 14:04:49 00060035584TRLO0 LSE
158 287.80 14:04:49 00060035585TRLO0 LSE
442 288.00 14:08:46 00060035765TRLO0 LSE
511 288.00 14:08:46 00060035764TRLO0 LSE
212 288.00 14:08:46 00060035763TRLO0 LSE
500 288.00 14:08:46 00060035766TRLO0 LSE
500 288.20 14:09:17 00060035795TRLO0 LSE
992 288.40 14:17:08 00060036240TRLO0 LSE
493 288.80 14:24:25 00060036609TRLO0 LSE
669 288.80 14:24:25 00060036608TRLO0 LSE
999 288.80 14:24:25 00060036607TRLO0 LSE
56 288.60 14:28:25 00060036841TRLO0 LSE
1179 288.60 14:28:25 00060036840TRLO0 LSE
435 289.00 14:29:03 00060036884TRLO0 LSE
500 289.00 14:29:03 00060036883TRLO0 LSE
295 289.00 14:29:03 00060036885TRLO0 LSE
400 288.80 14:30:00 00060036939TRLO0 LSE
392 288.80 14:30:00 00060036938TRLO0 LSE
309 288.80 14:30:00 00060036940TRLO0 LSE
500 288.80 14:30:00 00060036941TRLO0 LSE
667 288.80 14:31:11 00060037121TRLO0 LSE
342 288.80 14:31:11 00060037120TRLO0 LSE
9 288.20 14:33:23 00060037389TRLO0 LSE
1120 288.00 14:33:55 00060037478TRLO0 LSE
1142 288.20 14:36:23 00060037795TRLO0 LSE
1150 287.80 14:42:04 00060038449TRLO0 LSE
262 287.40 14:43:38 00060038796TRLO0 LSE
772 287.40 14:43:38 00060038795TRLO0 LSE
1213 287.20 14:43:39 00060038798TRLO0 LSE
500 287.40 14:50:03 00060039428TRLO0 LSE
1120 287.60 14:53:01 00060039769TRLO0 LSE
500 287.60 14:53:01 00060039770TRLO0 LSE
1057 287.20 14:58:12 00060040309TRLO0 LSE
1043 287.40 14:58:12 00060040310TRLO0 LSE
1197 287.20 15:02:17 00060041056TRLO0 LSE
178 287.00 15:03:20 00060041249TRLO0 LSE
894 287.00 15:03:20 00060041248TRLO0 LSE
73 286.80 15:03:20 00060041250TRLO0 LSE
1200 286.80 15:03:20 00060041251TRLO0 LSE
161 286.60 15:04:17 00060041445TRLO0 LSE
400 286.60 15:04:17 00060041444TRLO0 LSE
400 286.60 15:04:17 00060041443TRLO0 LSE
202 286.60 15:04:17 00060041442TRLO0 LSE
359 285.40 15:08:41 00060042190TRLO0 LSE
342 285.40 15:08:41 00060042189TRLO0 LSE
404 285.40 15:08:41 00060042188TRLO0 LSE
388 285.20 15:08:42 00060042194TRLO0 LSE
1105 285.20 15:08:42 00060042193TRLO0 LSE
661 285.20 15:08:43 00060042199TRLO0 LSE
937 285.20 15:11:01 00060042546TRLO0 LSE
466 285.20 15:11:01 00060042545TRLO0 LSE
531 285.20 15:11:09 00060042566TRLO0 LSE
571 285.00 15:12:09 00060042691TRLO0 LSE
464 285.00 15:12:09 00060042692TRLO0 LSE
456 285.00 15:13:03 00060042798TRLO0 LSE
400 285.00 15:13:03 00060042799TRLO0 LSE
85 285.00 15:13:03 00060042800TRLO0 LSE
6 285.20 15:14:10 00060043002TRLO0 LSE
1519 285.40 15:16:59 00060043410TRLO0 LSE
172 284.80 15:18:58 00060043669TRLO0 LSE
892 284.80 15:18:58 00060043668TRLO0 LSE
708 284.80 15:18:58 00060043667TRLO0 LSE
289 284.80 15:18:58 00060043666TRLO0 LSE
1084 284.80 15:18:58 00060043670TRLO0 LSE
500 284.60 15:19:31 00060043751TRLO0 LSE
920 284.60 15:19:41 00060043781TRLO0 LSE
67 284.60 15:19:41 00060043780TRLO0 LSE
4 284.60 15:19:41 00060043779TRLO0 LSE
3 285.00 15:21:59 00060044002TRLO0 LSE
4 285.00 15:22:00 00060044004TRLO0 LSE
474 285.00 15:22:51 00060044099TRLO0 LSE
359 285.00 15:22:51 00060044098TRLO0 LSE
593 285.00 15:22:51 00060044097TRLO0 LSE
400 286.00 15:23:26 00060044158TRLO0 LSE
77 286.00 15:23:26 00060044160TRLO0 LSE
523 286.00 15:23:26 00060044159TRLO0 LSE
1086 286.00 15:23:33 00060044163TRLO0 LSE
378 286.00 15:23:33 00060044165TRLO0 LSE
257 286.00 15:23:33 00060044164TRLO0 LSE
1089 285.80 15:24:01 00060044211TRLO0 LSE
401 286.00 15:24:01 00060044213TRLO0 LSE
500 286.00 15:24:01 00060044212TRLO0 LSE
602 285.60 15:25:31 00060044455TRLO0 LSE
400 285.60 15:25:31 00060044454TRLO0 LSE
192 285.60 15:25:31 00060044453TRLO0 LSE
400 286.80 15:34:01 00060045510TRLO0 LSE
144 286.80 15:34:01 00060045513TRLO0 LSE
400 286.80 15:34:01 00060045512TRLO0 LSE
400 286.80 15:34:01 00060045511TRLO0 LSE
178 286.80 15:34:01 00060045516TRLO0 LSE
400 286.80 15:34:01 00060045515TRLO0 LSE
404 286.80 15:34:01 00060045514TRLO0 LSE
872 286.80 15:35:02 00060045674TRLO0 LSE
273 286.80 15:35:02 00060045675TRLO0 LSE
1278 286.80 15:35:02 00060045677TRLO0 LSE
1 286.80 15:35:02 00060045676TRLO0 LSE
23 286.60 15:36:05 00060045772TRLO0 LSE
248 286.60 15:36:05 00060045771TRLO0 LSE
337 286.60 15:36:05 00060045770TRLO0 LSE
539 286.60 15:36:05 00060045769TRLO0 LSE
1115 286.00 15:38:01 00060045948TRLO0 LSE
995 285.60 15:44:11 00060046463TRLO0 LSE
976 285.60 15:44:11 00060046464TRLO0 LSE
417 285.20 15:50:05 00060047072TRLO0 LSE
1047 285.20 15:50:05 00060047074TRLO0 LSE
664 285.20 15:50:05 00060047073TRLO0 LSE
633 284.80 15:50:06 00060047076TRLO0 LSE
54 284.80 15:50:32 00060047104TRLO0 LSE
48 284.80 15:50:55 00060047135TRLO0 LSE
562 284.80 15:50:55 00060047134TRLO0 LSE
149 284.80 15:51:20 00060047183TRLO0 LSE
307 285.60 15:54:02 00060047436TRLO0 LSE
257 285.60 15:54:43 00060047504TRLO0 LSE
500 285.60 15:55:16 00060047571TRLO0 LSE
1719 285.40 15:57:16 00060047709TRLO0 LSE
548 285.40 16:05:28 00060048627TRLO0 LSE
595 285.40 16:05:28 00060048626TRLO0 LSE
295 285.40 16:05:28 00060048625TRLO0 LSE
1110 285.40 16:05:28 00060048624TRLO0 LSE
980 285.40 16:05:28 00060048623TRLO0 LSE
405 285.40 16:05:28 00060048629TRLO0 LSE
1200 285.40 16:05:28 00060048628TRLO0 LSE
40 285.60 16:07:28 00060048864TRLO0 LSE
1128 285.80 16:11:44 00060049264TRLO0 LSE
1837 285.80 16:11:44 00060049263TRLO0 LSE
316 285.80 16:11:44 00060049265TRLO0 LSE
349 285.80 16:11:50 00060049269TRLO0 LSE
349 285.80 16:11:50 00060049270TRLO0 LSE
348 285.80 16:11:51 00060049272TRLO0 LSE
370 285.80 16:12:01 00060049285TRLO0 LSE
500 285.60 16:12:20 00060049310TRLO0 LSE
336 285.60 16:12:51 00060049354TRLO0 LSE
67 285.60 16:12:51 00060049353TRLO0 LSE
35 285.60 16:12:51 00060049352TRLO0 LSE
335 285.60 16:13:11 00060049424TRLO0 LSE
222 285.40 16:16:03 00060049708TRLO0 LSE
800 285.40 16:16:03 00060049707TRLO0 LSE
198 285.40 16:16:38 00060049779TRLO0 LSE
467 285.40 16:16:38 00060049780TRLO0 LSE
37 285.60 16:17:50 00060049935TRLO0 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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