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Pets at Home Group PLC

Transaction in Own Shares Jul 20, 2022

4909_rns_2022-07-20_068f371a-5e9f-44c7-9038-c6ead5858393.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0360T

Pets At Home Group Plc

20 July 2022

20 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: 19 July 2022
Aggregate number of Ordinary Shares purchased: 39,176
Lowest price paid per share (GBp) 300.00
Highest price paid per share (GBp) 306.00
Volume weighted average price paid per share (GBp) 304.79

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 496,806,397 with no shares held in treasury. Therefore, the total voting rights in the Company will be 496,806,397. 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
179 300.20 08:26:16 00060094059TRLO0 LSE
400 300.20 08:26:16 00060094058TRLO0 LSE
400 300.20 08:26:16 00060094057TRLO0 LSE
221 300.00 08:28:43 00060094095TRLO0 LSE
972 300.00 08:28:43 00060094096TRLO0 LSE
311 301.00 08:30:57 00060094163TRLO0 LSE
477 301.00 08:30:57 00060094164TRLO0 LSE
368 301.00 08:30:57 00060094165TRLO0 LSE
198 301.60 08:41:09 00060094543TRLO0 LSE
861 301.60 08:41:09 00060094544TRLO0 LSE
1136 301.60 08:51:51 00060094912TRLO0 LSE
400 304.20 09:03:51 00060095242TRLO0 LSE
601 304.20 09:03:51 00060095243TRLO0 LSE
1013 304.00 09:05:12 00060095264TRLO0 LSE
1165 303.40 09:24:02 00060095704TRLO0 LSE
1053 305.80 09:41:25 00060096242TRLO0 LSE
1061 305.60 09:41:26 00060096243TRLO0 LSE
253 305.40 09:41:30 00060096249TRLO0 LSE
894 305.40 09:41:30 00060096248TRLO0 LSE
1145 304.60 09:45:47 00060096326TRLO0 LSE
134 305.00 09:59:34 00060097388TRLO0 LSE
400 305.00 09:59:34 00060097387TRLO0 LSE
600 305.00 09:59:34 00060097386TRLO0 LSE
1101 304.40 10:16:08 00060097800TRLO0 LSE
997 305.60 10:42:10 00060098687TRLO0 LSE
997 305.60 10:42:10 00060098686TRLO0 LSE
600 305.60 10:59:22 00060099330TRLO0 LSE
1014 305.60 10:59:26 00060099332TRLO0 LSE
645 305.40 11:00:06 00060099364TRLO0 LSE
345 305.40 11:00:06 00060099365TRLO0 LSE
167 305.40 11:03:21 00060099508TRLO0 LSE
67 305.40 11:03:21 00060099507TRLO0 LSE
192 305.40 11:03:21 00060099506TRLO0 LSE
88 305.40 11:03:21 00060099505TRLO0 LSE
142 305.40 11:03:21 00060099504TRLO0 LSE
159 305.40 11:03:21 00060099503TRLO0 LSE
205 305.40 11:03:21 00060099502TRLO0 LSE
669 305.60 11:25:03 00060100078TRLO0 LSE
463 305.60 11:25:03 00060100077TRLO0 LSE
1194 305.60 11:25:03 00060100079TRLO0 LSE
1128 306.00 12:43:52 00060102237TRLO0 LSE
1167 306.00 12:43:52 00060102238TRLO0 LSE
1050 306.00 12:43:52 00060102239TRLO0 LSE
1089 306.00 12:43:52 00060102240TRLO0 LSE
1176 306.00 12:43:52 00060102241TRLO0 LSE
411 306.00 12:43:52 00060102242TRLO0 LSE
1199 305.80 12:44:04 00060102245TRLO0 LSE
685 305.80 12:59:20 00060102633TRLO0 LSE
391 305.80 12:59:20 00060102632TRLO0 LSE
1137 305.40 13:01:39 00060102666TRLO0 LSE
1087 306.00 13:28:50 00060103258TRLO0 LSE
621 305.60 13:36:06 00060103480TRLO0 LSE
400 305.60 13:36:06 00060103479TRLO0 LSE
248 304.80 13:59:39 00060104066TRLO0 LSE
820 304.80 14:07:09 00060104304TRLO0 LSE
18 304.80 14:15:36 00060104547TRLO0 LSE
368 306.00 14:25:32 00060104764TRLO0 LSE
155 306.00 14:25:32 00060104765TRLO0 LSE
450 306.00 14:25:32 00060104766TRLO0 LSE
400 306.00 14:46:10 00060105722TRLO0 LSE
678 306.00 14:46:10 00060105723TRLO0 LSE
879 306.00 14:46:10 00060105724TRLO0 LSE
282 306.00 14:46:10 00060105725TRLO0 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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