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Pets at Home Group PLC

Transaction in Own Shares Sep 2, 2022

4909_rns_2022-09-02_215f7807-d1cc-4611-b2f8-da160be34daa.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0259Y

Pets At Home Group Plc

02 September 2022

2 September 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: 1 September 2022
Aggregate number of Ordinary Shares purchased: 211,048
Lowest price paid per share (GBp) 304.60
Highest price paid per share (GBp) 315.00[
Volume weighted average price paid per share (GBp) 307.54

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 493,256,376 with no shares held in treasury. Therefore, the total voting rights in the Company will be 493,256,376. 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
75 315.00 08:14:57 00060786627TRLO0 LSE
1181 314.00 08:20:01 00060786742TRLO0 LSE
1209 313.40 08:21:03 00060786766TRLO0 LSE
1016 313.20 08:23:05 00060786820TRLO0 LSE
220 313.20 08:23:05 00060786819TRLO0 LSE
1068 313.00 08:30:24 00060787027TRLO0 LSE
1227 310.60 08:46:35 00060787437TRLO0 LSE
118 310.40 08:49:12 00060787485TRLO0 LSE
400 310.40 08:49:12 00060787484TRLO0 LSE
400 310.40 08:49:12 00060787483TRLO0 LSE
104 310.40 08:49:12 00060787482TRLO0 LSE
1108 310.00 08:50:09 00060787519TRLO0 LSE
936 310.00 08:58:08 00060787700TRLO0 LSE
146 310.00 08:58:08 00060787701TRLO0 LSE
887 309.80 09:03:44 00060787872TRLO0 LSE
217 309.80 09:03:44 00060787871TRLO0 LSE
1137 309.80 09:06:58 00060787971TRLO0 LSE
347 309.60 09:08:01 00060787998TRLO0 LSE
711 309.20 09:09:15 00060788054TRLO0 LSE
347 309.20 09:09:15 00060788053TRLO0 LSE
534 310.40 09:15:21 00060788290TRLO0 LSE
63 310.40 09:15:21 00060788289TRLO0 LSE
1111 310.00 09:18:24 00060788358TRLO0 LSE
363 310.00 09:18:24 00060788359TRLO0 LSE
1398 309.80 09:24:27 00060788522TRLO0 LSE
63 309.80 09:24:27 00060788521TRLO0 LSE
1004 309.80 09:24:27 00060788523TRLO0 LSE
1055 308.80 09:28:55 00060788655TRLO0 LSE
225 308.60 09:29:05 00060788668TRLO0 LSE
400 308.60 09:29:05 00060788667TRLO0 LSE
541 308.60 09:29:05 00060788666TRLO0 LSE
1008 308.00 09:29:14 00060788669TRLO0 LSE
1085 308.00 09:29:40 00060788683TRLO0 LSE
862 308.00 09:44:00 00060789263TRLO0 LSE
853 308.00 09:46:15 00060789381TRLO0 LSE
218 308.00 09:46:15 00060789380TRLO0 LSE
346 308.00 09:46:15 00060789379TRLO0 LSE
396 308.00 09:48:56 00060789439TRLO0 LSE
487 307.80 09:54:59 00060789710TRLO0 LSE
714 307.80 09:54:59 00060789709TRLO0 LSE
1018 307.60 09:55:26 00060789717TRLO0 LSE
1068 310.00 10:02:40 00060789982TRLO0 LSE
1068 309.60 10:03:01 00060789998TRLO0 LSE
1229 310.00 10:06:20 00060790187TRLO0 LSE
1198 309.80 10:06:40 00060790195TRLO0 LSE
1161 309.20 10:13:04 00060790324TRLO0 LSE
701 309.00 10:13:15 00060790334TRLO0 LSE
400 309.00 10:13:15 00060790333TRLO0 LSE
33 310.80 10:18:35 00060790441TRLO0 LSE
1167 310.80 10:18:35 00060790440TRLO0 LSE
1326 310.40 10:20:38 00060790493TRLO0 LSE
281 310.20 10:34:25 00060790949TRLO0 LSE
806 310.20 10:34:25 00060790948TRLO0 LSE
1225 311.60 10:46:56 00060791253TRLO0 LSE
1217 311.60 10:46:56 00060791254TRLO0 LSE
718 311.00 10:51:43 00060791344TRLO0 LSE
1212 311.00 11:02:16 00060791571TRLO0 LSE
109 311.00 11:02:16 00060791570TRLO0 LSE
364 311.00 11:02:16 00060791569TRLO0 LSE
1096 310.40 11:02:22 00060791573TRLO0 LSE
769 310.40 11:14:01 00060791827TRLO0 LSE
400 310.40 11:14:01 00060791826TRLO0 LSE
1046 310.20 11:16:46 00060791891TRLO0 LSE
1055 310.20 11:24:46 00060792108TRLO0 LSE
1010 310.20 11:24:46 00060792107TRLO0 LSE
505 310.20 11:24:46 00060792110TRLO0 LSE
585 310.20 11:24:46 00060792109TRLO0 LSE
1149 310.00 11:31:39 00060792254TRLO0 LSE
658 310.20 11:52:16 00060792640TRLO0 LSE
536 310.20 11:52:16 00060792639TRLO0 LSE
9 310.20 11:54:36 00060792663TRLO0 LSE
800 310.20 11:54:36 00060792662TRLO0 LSE
400 310.20 11:54:36 00060792661TRLO0 LSE
1174 310.20 11:59:48 00060792727TRLO0 LSE
582 310.40 12:12:02 00060792975TRLO0 LSE
558 310.40 12:12:02 00060792974TRLO0 LSE
1017 310.20 12:13:56 00060792987TRLO0 LSE
1135 310.20 12:23:14 00060793102TRLO0 LSE
1050 310.60 12:35:27 00060793328TRLO0 LSE
372 310.60 12:36:16 00060793338TRLO0 LSE
336 310.60 12:36:16 00060793337TRLO0 LSE
1 310.60 12:36:16 00060793336TRLO0 LSE
353 310.60 12:41:16 00060793402TRLO0 LSE
706 310.60 12:41:16 00060793401TRLO0 LSE
1044 310.20 12:41:16 00060793403TRLO0 LSE
1165 311.40 12:56:16 00060793719TRLO0 LSE
631 311.40 12:56:16 00060793720TRLO0 LSE
256 311.80 13:04:19 00060793925TRLO0 LSE
576 311.80 13:04:19 00060793927TRLO0 LSE
400 311.80 13:04:19 00060793926TRLO0 LSE
1136 311.60 13:04:43 00060793951TRLO0 LSE
1511 311.00 13:06:18 00060793992TRLO0 LSE
1010 310.40 13:07:55 00060794049TRLO0 LSE
1735 310.00 13:07:57 00060794050TRLO0 LSE
1013 310.40 13:08:45 00060794064TRLO0 LSE
512 310.20 13:08:45 00060794066TRLO0 LSE
544 310.20 13:08:45 00060794065TRLO0 LSE
241 310.00 13:08:53 00060794082TRLO0 LSE
16 310.00 13:08:53 00060794081TRLO0 LSE
353 310.00 13:08:53 00060794083TRLO0 LSE
651 310.00 13:08:53 00060794084TRLO0 LSE
148 309.60 13:08:57 00060794094TRLO0 LSE
400 309.60 13:08:57 00060794093TRLO0 LSE
54 309.60 13:08:57 00060794096TRLO0 LSE
400 309.60 13:08:57 00060794095TRLO0 LSE
878 309.40 13:15:02 00060794290TRLO0 LSE
157 309.40 13:15:02 00060794289TRLO0 LSE
722 309.20 13:15:02 00060794292TRLO0 LSE
373 309.20 13:15:02 00060794291TRLO0 LSE
466 308.80 13:24:03 00060794586TRLO0 LSE
748 308.80 13:24:03 00060794585TRLO0 LSE
1184 308.00 13:27:57 00060794712TRLO0 LSE
1025 307.60 13:31:31 00060794873TRLO0 LSE
1120 306.40 13:33:14 00060795075TRLO0 LSE
1073 305.40 13:43:56 00060795452TRLO0 LSE
200 305.00 13:44:08 00060795464TRLO0 LSE
400 305.00 13:44:08 00060795463TRLO0 LSE
400 305.00 13:44:08 00060795462TRLO0 LSE
108 305.00 13:44:08 00060795461TRLO0 LSE
182 305.40 13:49:08 00060795686TRLO0 LSE
329 305.20 13:50:20 00060795734TRLO0 LSE
400 305.20 13:50:20 00060795733TRLO0 LSE
400 305.20 13:50:20 00060795732TRLO0 LSE
1040 305.40 13:50:20 00060795731TRLO0 LSE
89 305.40 13:50:20 00060795730TRLO0 LSE
387 304.80 13:58:09 00060795961TRLO0 LSE
803 304.80 13:58:09 00060795962TRLO0 LSE
46 305.00 14:05:58 00060796235TRLO0 LSE
850 305.00 14:05:58 00060796237TRLO0 LSE
400 305.00 14:05:58 00060796236TRLO0 LSE
400 305.00 14:06:16 00060796243TRLO0 LSE
400 305.00 14:06:16 00060796242TRLO0 LSE
400 305.00 14:06:16 00060796241TRLO0 LSE
18 305.00 14:06:16 00060796244TRLO0 LSE
292 306.20 14:12:06 00060796475TRLO0 LSE
197 306.20 14:12:06 00060796474TRLO0 LSE
653 306.20 14:12:06 00060796473TRLO0 LSE
290 306.20 14:12:06 00060796476TRLO0 LSE
207 306.00 14:12:06 00060796479TRLO0 LSE
189 306.00 14:12:06 00060796478TRLO0 LSE
767 306.00 14:12:06 00060796477TRLO0 LSE
700 305.80 14:12:07 00060796480TRLO0 LSE
612 305.40 14:15:57 00060796678TRLO0 LSE
520 305.40 14:15:57 00060796679TRLO0 LSE
748 305.00 14:26:07 00060796941TRLO0 LSE
321 305.00 14:26:07 00060796940TRLO0 LSE
1059 305.00 14:29:07 00060797157TRLO0 LSE
173 305.00 14:29:07 00060797156TRLO0 LSE
1069 304.80 14:30:11 00060797217TRLO0 LSE
1013 304.60 14:31:34 00060797305TRLO0 LSE
800 306.40 14:36:30 00060797530TRLO0 LSE
250 306.40 14:36:30 00060797532TRLO0 LSE
272 306.40 14:36:30 00060797531TRLO0 LSE
946 306.40 14:36:30 00060797534TRLO0 LSE
290 306.40 14:36:30 00060797533TRLO0 LSE
1097 306.20 14:37:34 00060797627TRLO0 LSE
1767 307.80 14:47:23 00060798319TRLO0 LSE
250 307.80 14:47:23 00060798318TRLO0 LSE
1135 307.80 14:47:23 00060798320TRLO0 LSE
767 307.80 14:49:12 00060798457TRLO0 LSE
2 307.80 14:50:26 00060798505TRLO0 LSE
423 307.60 14:51:10 00060798523TRLO0 LSE
400 307.60 14:51:10 00060798522TRLO0 LSE
396 307.60 14:51:10 00060798521TRLO0 LSE
1219 307.40 14:55:28 00060798752TRLO0 LSE
1029 307.00 14:55:54 00060798784TRLO0 LSE
470 307.80 14:58:21 00060798912TRLO0 LSE
940 308.40 14:58:25 00060798916TRLO0 LSE
276 308.40 14:58:25 00060798915TRLO0 LSE
303 308.40 14:58:26 00060798919TRLO0 LSE
400 308.40 14:58:26 00060798918TRLO0 LSE
800 308.40 14:58:26 00060798917TRLO0 LSE
1035 308.40 14:58:26 00060798920TRLO0 LSE
738 308.60 14:58:55 00060798928TRLO0 LSE
400 308.60 14:58:55 00060798927TRLO0 LSE
1138 308.40 14:59:00 00060798931TRLO0 LSE
152 308.40 14:59:02 00060798932TRLO0 LSE
289 308.40 15:00:45 00060799042TRLO0 LSE
618 308.40 15:01:03 00060799070TRLO0 LSE
39 308.20 15:01:04 00060799072TRLO0 LSE
684 308.20 15:02:13 00060799136TRLO0 LSE
400 308.20 15:02:13 00060799135TRLO0 LSE
1151 308.20 15:02:13 00060799137TRLO0 LSE
523 308.00 15:08:36 00060799442TRLO0 LSE
440 308.00 15:08:36 00060799441TRLO0 LSE
1102 307.80 15:13:24 00060799774TRLO0 LSE
109 307.80 15:13:24 00060799773TRLO0 LSE
1073 307.60 15:17:07 00060799959TRLO0 LSE
1024 307.60 15:17:07 00060799958TRLO0 LSE
54 308.00 15:17:07 00060799962TRLO0 LSE
971 308.00 15:17:07 00060799961TRLO0 LSE
794 308.00 15:17:07 00060799960TRLO0 LSE
551 307.80 15:25:26 00060800411TRLO0 LSE
448 308.00 15:26:26 00060800432TRLO0 LSE
209 308.00 15:26:36 00060800436TRLO0 LSE
1115 308.40 15:26:46 00060800441TRLO0 LSE
481 308.40 15:26:46 00060800442TRLO0 LSE
333 308.40 15:26:56 00060800450TRLO0 LSE
577 308.40 15:26:56 00060800449TRLO0 LSE
280 308.40 15:26:56 00060800448TRLO0 LSE
675 308.20 15:26:57 00060800451TRLO0 LSE
628 308.20 15:26:57 00060800452TRLO0 LSE
1113 308.20 15:30:37 00060800616TRLO0 LSE
976 308.00 15:31:01 00060800644TRLO0 LSE
51 308.00 15:31:01 00060800643TRLO0 LSE
1126 308.00 15:31:01 00060800645TRLO0 LSE
78 307.40 15:32:43 00060800740TRLO0 LSE
339 307.40 15:32:43 00060800739TRLO0 LSE
1030 307.00 15:34:55 00060800844TRLO0 LSE
1084 307.00 15:37:21 00060800972TRLO0 LSE
1207 306.60 15:38:53 00060801108TRLO0 LSE
261 306.00 15:40:06 00060801199TRLO0 LSE
836 306.00 15:40:06 00060801198TRLO0 LSE
1052 305.40 15:45:31 00060801486TRLO0 LSE
2323 305.60 15:50:08 00060801751TRLO0 LSE
112 305.80 15:50:52 00060801784TRLO0 LSE
519 305.80 15:50:52 00060801786TRLO0 LSE
238 305.80 15:50:52 00060801785TRLO0 LSE
309 305.80 15:51:52 00060801840TRLO0 LSE
800 305.80 15:51:52 00060801839TRLO0 LSE
263 306.20 15:55:13 00060802008TRLO0 LSE
103 306.20 15:55:13 00060802006TRLO0 LSE
4 306.20 15:55:13 00060802010TRLO0 LSE
503 306.20 15:55:13 00060802009TRLO0 LSE
292 306.20 15:55:13 00060802014TRLO0 LSE
57 306.20 15:55:13 00060802011TRLO0 LSE
263 306.20 15:55:13 00060802016TRLO0 LSE
267 306.20 15:55:13 00060802015TRLO0 LSE
143 306.20 15:56:13 00060802080TRLO0 LSE
974 306.20 15:56:13 00060802079TRLO0 LSE
442 306.20 15:57:06 00060802131TRLO0 LSE
313 306.20 15:57:06 00060802130TRLO0 LSE
18 306.20 15:57:06 00060802129TRLO0 LSE
212 306.40 16:00:05 00060802274TRLO0 LSE
657 306.40 16:00:16 00060802308TRLO0 LSE
400 306.40 16:00:16 00060802307TRLO0 LSE
1118 306.60 16:00:44 00060802351TRLO0 LSE
1205 306.80 16:01:06 00060802380TRLO0 LSE
19 306.60 16:01:07 00060802385TRLO0 LSE
1210 306.60 16:01:07 00060802384TRLO0 LSE
1114 306.20 16:01:30 00060802416TRLO0 LSE
816 305.60 16:03:15 00060802583TRLO0 LSE
256 305.60 16:03:15 00060802582TRLO0 LSE
98 305.60 16:03:15 00060802584TRLO0 LSE
155 305.40 16:05:45 00060802798TRLO0 LSE
873 305.40 16:05:45 00060802797TRLO0 LSE
262 305.40 16:09:45 00060803276TRLO0 LSE
475 305.40 16:09:45 00060803275TRLO0 LSE
440 305.40 16:09:45 00060803274TRLO0 LSE
338 305.40 16:10:45 00060803347TRLO0 LSE
143 305.40 16:10:45 00060803346TRLO0 LSE
44063 305.00 16:12:53 00060803584TRLO0 LSE
1200 305.00 16:18:19 00060804046TRLO0 LSE
400 305.00 16:18:19 00060804047TRLO0 LSE
820 305.00 16:18:19 00060804048TRLO0 LSE
400 305.00 16:18:19 00060804049TRLO0 LSE
2820 305.00 16:18:19 00060804051TRLO0 LSE
180 305.00 16:18:19 00060804050TRLO0 LSE
427 305.00 16:18:19 00060804052TRLO0 LSE
180 305.00 16:18:19 00060804053TRLO0 LSE
1175 305.00 16:23:06 00060804701TRLO0 LSE
153 305.00 16:23:10 00060804707TRLO0 LSE
813 305.00 16:23:13 00060804719TRLO0 LSE
29 305.00 16:23:13 00060804720TRLO0 LSE
842 305.00 16:23:13 00060804722TRLO0 LSE
789 305.00 16:23:13 00060804721TRLO0 LSE
820 305.00 16:24:15 00060804899TRLO0 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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