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Pets at Home Group PLC

Transaction in Own Shares Jul 25, 2022

4909_rns_2022-07-25_76c4d672-bfea-4fda-902d-fc2cfd368855.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5227T

Pets At Home Group Plc

25 July 2022

25 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: 22 July 2022
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp) 316.80
Highest price paid per share (GBp) 323.60
Volume weighted average price paid per share (GBp) 321.61

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 496,659,189 with no shares held in treasury. Therefore, the total voting rights in the Company will be 496,659,189. 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
1025 317.40 08:18:28 00060170958TRLO0 LSE
105 317.40 08:18:28 00060170957TRLO0 LSE
1102 317.20 08:19:54 00060171025TRLO0 LSE
330 317.20 08:23:36 00060171181TRLO0 LSE
794 317.20 08:23:36 00060171183TRLO0 LSE
1189 316.80 08:30:01 00060171390TRLO0 LSE
985 317.00 09:00:46 00060172605TRLO0 LSE
251 317.00 09:04:14 00060172731TRLO0 LSE
903 317.00 09:04:14 00060172730TRLO0 LSE
1357 320.40 09:20:29 00060173621TRLO0 LSE
980 321.00 09:22:07 00060173730TRLO0 LSE
262 321.00 09:22:07 00060173731TRLO0 LSE
379 321.20 09:25:42 00060173935TRLO0 LSE
861 321.20 09:25:42 00060173936TRLO0 LSE
479 320.80 09:26:42 00060173972TRLO0 LSE
791 320.80 09:26:42 00060173971TRLO0 LSE
1257 320.80 09:36:53 00060174331TRLO0 LSE
1102 321.20 09:48:04 00060174954TRLO0 LSE
1212 321.00 09:52:13 00060175232TRLO0 LSE
1263 321.00 10:10:38 00060176289TRLO0 LSE
1095 321.20 10:22:38 00060177029TRLO0 LSE
38 321.20 10:22:38 00060177030TRLO0 LSE
332 321.20 10:29:10 00060177462TRLO0 LSE
726 321.20 10:29:10 00060177463TRLO0 LSE
1200 321.00 10:33:00 00060177638TRLO0 LSE
337 320.80 10:46:32 00060178181TRLO0 LSE
947 320.80 10:46:32 00060178180TRLO0 LSE
598 323.00 12:46:59 00060182526TRLO0 LSE
1042 323.20 13:00:05 00060183228TRLO0 LSE
144 323.60 13:14:27 00060183763TRLO0 LSE
1074 323.60 13:14:27 00060183764TRLO0 LSE
578 323.40 13:24:18 00060184301TRLO0 LSE
50 323.60 13:33:28 00060184719TRLO0 LSE
1198 323.40 13:38:25 00060184934TRLO0 LSE
975 323.00 13:39:59 00060184984TRLO0 LSE
70 323.00 13:40:01 00060184985TRLO0 LSE
1153 323.20 14:01:05 00060185859TRLO0 LSE
1108 323.20 14:06:44 00060186165TRLO0 LSE
198 322.60 14:14:58 00060186442TRLO0 LSE
471 322.60 14:15:02 00060186445TRLO0 LSE
509 322.60 14:15:02 00060186444TRLO0 LSE
1271 322.40 14:23:58 00060186875TRLO0 LSE
248 322.60 14:30:56 00060187331TRLO0 LSE
975 322.60 14:30:56 00060187330TRLO0 LSE
985 322.80 14:32:18 00060187479TRLO0 LSE
168 322.80 14:32:18 00060187480TRLO0 LSE
1104 322.80 14:43:18 00060188394TRLO0 LSE
513 323.40 14:47:43 00060188774TRLO0 LSE
587 323.40 14:47:43 00060188773TRLO0 LSE
248 323.40 14:56:28 00060189361TRLO0 LSE
261 323.40 14:59:03 00060189519TRLO0 LSE
147 323.40 14:59:03 00060189521TRLO0 LSE
609 323.40 14:59:03 00060189520TRLO0 LSE
888 323.20 15:04:08 00060189916TRLO0 LSE
1134 322.60 15:07:20 00060190134TRLO0 LSE
109 323.60 15:16:18 00060190678TRLO0 LSE
14 323.60 15:16:28 00060190687TRLO0 LSE
1273 323.40 15:20:16 00060190825TRLO0 LSE
1243 323.00 15:25:41 00060191054TRLO0 LSE
600 322.20 15:32:53 00060191548TRLO0 LSE
517 322.40 15:32:53 00060191549TRLO0 LSE
1124 322.80 15:45:13 00060192298TRLO0 LSE
595 323.20 15:49:38 00060192486TRLO0 LSE
912 323.20 15:56:20 00060192945TRLO0 LSE
1034 323.40 16:01:33 00060193257TRLO0 LSE
335 323.20 16:03:56 00060193458TRLO0 LSE
775 322.80 16:13:39 00060194244TRLO0 LSE
256 322.80 16:13:48 00060194247TRLO0 LSE
638 322.40 16:14:50 00060194305TRLO0 LSE
92 322.40 16:15:02 00060194311TRLO0 LSE
80 322.40 16:19:24 00060194604TRLO0 LSE
600 322.40 16:19:24 00060194603TRLO0 LSE
195 322.40 16:19:24 00060194605TRLO0 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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