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Pets at Home Group PLC

Transaction in Own Shares Sep 14, 2022

4909_rns_2022-09-14_69781e6f-3159-451c-ae41-bd88081d5f56.html

Transaction in Own Shares

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RNS Number : 3546Z

Pets At Home Group Plc

14 September 2022

14 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: 13 September 2022
Aggregate number of Ordinary Shares purchased: 145,218
Lowest price paid per share (GBp) 318.60
Highest price paid per share (GBp) 332.00
Volume weighted average price paid per share (GBp) 327.40

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 492,106,158 with no shares held in treasury. Therefore, the total voting rights in the Company will be 492,106,158. 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
1080 325.80 08:30:01 00060963812TRLO0 LSE
800 327.40 08:34:10 00060964025TRLO0 LSE
315 327.40 08:34:10 00060964026TRLO0 LSE
1102 327.40 08:34:10 00060964027TRLO0 LSE
400 326.60 08:36:17 00060964142TRLO0 LSE
400 326.60 08:36:17 00060964143TRLO0 LSE
337 326.60 08:36:17 00060964144TRLO0 LSE
812 326.20 08:38:47 00060964270TRLO0 LSE
524 326.20 08:38:47 00060964271TRLO0 LSE
160 328.00 09:09:02 00060965377TRLO0 LSE
800 328.00 09:09:02 00060965378TRLO0 LSE
300 328.00 09:09:02 00060965379TRLO0 LSE
327 328.60 09:17:16 00060965623TRLO0 LSE
965 328.60 09:17:16 00060965624TRLO0 LSE
1123 328.60 09:21:09 00060965744TRLO0 LSE
511 328.40 09:21:09 00060965745TRLO0 LSE
194 328.40 09:21:09 00060965746TRLO0 LSE
195 328.60 09:21:09 00060965747TRLO0 LSE
229 328.60 09:21:09 00060965748TRLO0 LSE
1268 328.40 09:21:09 00060965751TRLO0 LSE
199 328.60 09:21:09 00060965752TRLO0 LSE
1305 328.60 09:21:09 00060965753TRLO0 LSE
46 327.60 09:34:38 00060966206TRLO0 LSE
1290 327.60 09:34:38 00060966207TRLO0 LSE
1251 327.20 09:37:38 00060966309TRLO0 LSE
400 326.80 09:47:07 00060966690TRLO0 LSE
783 326.80 09:47:07 00060966691TRLO0 LSE
800 327.20 10:01:04 00060967245TRLO0 LSE
348 327.20 10:01:04 00060967246TRLO0 LSE
400 327.60 10:06:10 00060967390TRLO0 LSE
800 327.60 10:06:10 00060967391TRLO0 LSE
201 327.60 10:06:10 00060967392TRLO0 LSE
92 327.60 10:07:08 00060967442TRLO0 LSE
1178 327.60 10:07:08 00060967443TRLO0 LSE
1198 327.60 10:19:00 00060967773TRLO0 LSE
4 327.60 10:19:00 00060967774TRLO0 LSE
1493 327.40 10:19:00 00060967775TRLO0 LSE
655 327.20 10:19:00 00060967776TRLO0 LSE
482 327.20 10:19:00 00060967777TRLO0 LSE
400 325.80 10:26:35 00060968006TRLO0 LSE
400 325.80 10:26:35 00060968007TRLO0 LSE
391 325.80 10:26:35 00060968008TRLO0 LSE
860 326.20 10:45:07 00060968779TRLO0 LSE
367 326.20 10:45:07 00060968780TRLO0 LSE
1278 326.20 10:56:30 00060969054TRLO0 LSE
1231 326.20 10:56:30 00060969055TRLO0 LSE
1091 326.20 11:01:17 00060969171TRLO0 LSE
1339 327.00 11:03:38 00060969251TRLO0 LSE
1081 327.80 11:15:25 00060969665TRLO0 LSE
1140 327.80 11:15:25 00060969666TRLO0 LSE
1343 328.00 11:19:59 00060969789TRLO0 LSE
1144 328.00 11:19:59 00060969790TRLO0 LSE
1175 327.80 11:21:10 00060969814TRLO0 LSE
110 327.80 11:21:10 00060969815TRLO0 LSE
1131 328.40 11:30:49 00060970061TRLO0 LSE
1276 328.60 11:34:38 00060970187TRLO0 LSE
3510 330.00 11:38:09 00060970303TRLO0 LSE
60 330.80 11:38:49 00060970345TRLO0 LSE
1059 330.80 11:38:49 00060970346TRLO0 LSE
2296 330.80 11:38:49 00060970347TRLO0 LSE
1132 330.80 11:38:49 00060970348TRLO0 LSE
100 330.60 11:39:01 00060970358TRLO0 LSE
223 330.60 11:39:01 00060970359TRLO0 LSE
247 330.00 11:43:20 00060970507TRLO0 LSE
304 330.00 11:43:20 00060970508TRLO0 LSE
569 330.00 11:43:20 00060970509TRLO0 LSE
1099 330.20 11:44:20 00060970635TRLO0 LSE
305 330.20 11:44:20 00060970636TRLO0 LSE
308 331.00 11:50:40 00060970857TRLO0 LSE
199 331.00 11:52:40 00060970919TRLO0 LSE
1655 331.80 11:59:50 00060971199TRLO0 LSE
282 331.80 11:59:50 00060971200TRLO0 LSE
308 331.60 12:04:48 00060971368TRLO0 LSE
775 331.60 12:04:48 00060971369TRLO0 LSE
754 331.60 12:06:18 00060971389TRLO0 LSE
1210 331.00 12:06:21 00060971390TRLO0 LSE
861 331.20 12:15:53 00060971737TRLO0 LSE
291 331.20 12:15:53 00060971738TRLO0 LSE
306 331.00 12:15:53 00060971739TRLO0 LSE
907 331.00 12:15:53 00060971740TRLO0 LSE
400 330.60 12:18:05 00060971794TRLO0 LSE
711 330.60 12:18:05 00060971795TRLO0 LSE
201 330.40 12:21:26 00060971894TRLO0 LSE
400 330.40 12:21:26 00060971895TRLO0 LSE
192 330.40 12:21:26 00060971896TRLO0 LSE
336 330.40 12:21:26 00060971897TRLO0 LSE
23 330.40 12:21:26 00060971899TRLO0 LSE
1130 331.60 12:36:04 00060972369TRLO0 LSE
231 331.60 12:36:04 00060972370TRLO0 LSE
308 331.60 12:37:39 00060972448TRLO0 LSE
529 331.60 12:38:55 00060972523TRLO0 LSE
308 331.60 12:38:55 00060972524TRLO0 LSE
45 331.60 12:39:55 00060972569TRLO0 LSE
527 331.60 12:40:10 00060972581TRLO0 LSE
800 331.40 12:44:10 00060972731TRLO0 LSE
483 331.40 12:44:10 00060972732TRLO0 LSE
400 331.00 12:46:05 00060972797TRLO0 LSE
400 331.00 12:46:05 00060972798TRLO0 LSE
444 331.00 12:46:05 00060972799TRLO0 LSE
426 331.00 12:46:05 00060972800TRLO0 LSE
957 331.00 12:56:54 00060973299TRLO0 LSE
231 331.00 12:56:54 00060973300TRLO0 LSE
308 331.00 12:57:51 00060973335TRLO0 LSE
798 331.00 12:57:51 00060973336TRLO0 LSE
1 331.80 13:02:37 00060973566TRLO0 LSE
400 331.80 13:02:37 00060973567TRLO0 LSE
400 331.80 13:02:37 00060973568TRLO0 LSE
1 331.80 13:02:37 00060973569TRLO0 LSE
332 331.80 13:02:37 00060973570TRLO0 LSE
377 331.80 13:08:30 00060973761TRLO0 LSE
871 331.80 13:08:30 00060973762TRLO0 LSE
377 331.80 13:10:40 00060973847TRLO0 LSE
748 331.80 13:11:02 00060973857TRLO0 LSE
1200 331.60 13:13:33 00060973915TRLO0 LSE
400 331.60 13:18:01 00060974059TRLO0 LSE
694 331.60 13:18:01 00060974060TRLO0 LSE
520 331.60 13:18:01 00060974061TRLO0 LSE
100 331.40 13:21:10 00060974181TRLO0 LSE
1209 331.40 13:21:10 00060974182TRLO0 LSE
1092 332.00 13:25:35 00060974304TRLO0 LSE
400 331.80 13:30:01 00060974464TRLO0 LSE
1042 331.80 13:30:01 00060974465TRLO0 LSE
1042 331.80 13:30:01 00060974467TRLO0 LSE
382 331.80 13:30:01 00060974468TRLO0 LSE
1233 327.60 13:32:08 00060975227TRLO0 LSE
831 326.80 13:32:13 00060975242TRLO0 LSE
1526 327.40 13:32:34 00060975310TRLO0 LSE
1200 327.40 13:32:51 00060975421TRLO0 LSE
2 327.40 13:32:51 00060975422TRLO0 LSE
476 327.20 13:32:51 00060975423TRLO0 LSE
625 327.20 13:32:51 00060975424TRLO0 LSE
1789 328.20 13:38:00 00060976155TRLO0 LSE
1117 328.40 13:38:18 00060976176TRLO0 LSE
328 327.80 13:38:23 00060976178TRLO0 LSE
310 327.80 13:38:23 00060976179TRLO0 LSE
668 327.80 13:38:23 00060976180TRLO0 LSE
1279 327.60 13:43:29 00060976703TRLO0 LSE
400 327.40 13:52:47 00060977155TRLO0 LSE
800 327.40 13:52:47 00060977156TRLO0 LSE
121 327.40 13:52:47 00060977157TRLO0 LSE
517 327.40 13:52:47 00060977158TRLO0 LSE
1112 327.00 13:55:35 00060977405TRLO0 LSE
1173 327.00 13:59:41 00060977707TRLO0 LSE
1305 326.60 14:00:04 00060977793TRLO0 LSE
400 327.00 14:06:19 00060978252TRLO0 LSE
800 327.00 14:06:19 00060978253TRLO0 LSE
70 327.00 14:06:19 00060978254TRLO0 LSE
1081 326.80 14:06:21 00060978271TRLO0 LSE
1232 326.60 14:09:24 00060978664TRLO0 LSE
1198 326.60 14:13:40 00060979038TRLO0 LSE
1302 326.60 14:14:17 00060979140TRLO0 LSE
308 326.20 14:19:34 00060979851TRLO0 LSE
194 326.20 14:19:34 00060979852TRLO0 LSE
1095 325.80 14:23:44 00060980526TRLO0 LSE
1177 325.80 14:23:44 00060980527TRLO0 LSE
903 326.20 14:24:41 00060980637TRLO0 LSE
231 326.20 14:24:41 00060980638TRLO0 LSE
266 326.20 14:25:41 00060980747TRLO0 LSE
1158 326.00 14:26:07 00060980818TRLO0 LSE
285 326.00 14:26:46 00060980861TRLO0 LSE
912 326.00 14:26:46 00060980862TRLO0 LSE
1324 325.40 14:30:02 00060981025TRLO0 LSE
466 324.40 14:30:07 00060981059TRLO0 LSE
400 324.40 14:30:07 00060981060TRLO0 LSE
329 324.40 14:30:07 00060981061TRLO0 LSE
400 325.00 14:34:07 00060981284TRLO0 LSE
831 325.00 14:34:07 00060981285TRLO0 LSE
1231 324.80 14:34:49 00060981320TRLO0 LSE
492 323.60 14:37:30 00060981615TRLO0 LSE
584 323.60 14:37:30 00060981616TRLO0 LSE
800 323.60 14:37:30 00060981617TRLO0 LSE
359 323.60 14:37:30 00060981618TRLO0 LSE
1251 323.40 14:40:57 00060981820TRLO0 LSE
289 323.80 14:42:23 00060981950TRLO0 LSE
1001 323.80 14:42:23 00060981951TRLO0 LSE
400 323.20 14:46:04 00060982089TRLO0 LSE
400 323.20 14:46:04 00060982090TRLO0 LSE
436 323.20 14:46:04 00060982091TRLO0 LSE
32 323.20 14:46:04 00060982092TRLO0 LSE
1132 323.20 14:46:07 00060982102TRLO0 LSE
13 323.20 14:46:07 00060982103TRLO0 LSE
400 324.40 14:50:30 00060982325TRLO0 LSE
800 324.40 14:50:30 00060982326TRLO0 LSE
349 324.40 14:50:30 00060982327TRLO0 LSE
349 324.40 14:50:30 00060982328TRLO0 LSE
780 324.40 14:50:38 00060982335TRLO0 LSE
797 324.20 14:50:41 00060982340TRLO0 LSE
323 324.20 14:50:41 00060982341TRLO0 LSE
1203 324.80 14:54:44 00060982675TRLO0 LSE
273 324.20 14:56:22 00060982815TRLO0 LSE
456 324.20 14:56:31 00060982829TRLO0 LSE
294 324.20 14:56:31 00060982830TRLO0 LSE
388 324.20 14:58:45 00060982975TRLO0 LSE
534 324.20 14:58:45 00060982976TRLO0 LSE
1311 324.40 15:20:52 00060984667TRLO0 LSE
1102 324.20 15:20:52 00060984668TRLO0 LSE
211 324.00 15:22:00 00060984765TRLO0 LSE
800 324.00 15:22:00 00060984766TRLO0 LSE
195 324.00 15:22:00 00060984767TRLO0 LSE
1153 323.00 15:32:21 00060985509TRLO0 LSE
1295 323.00 15:32:21 00060985510TRLO0 LSE
800 323.00 15:32:21 00060985511TRLO0 LSE
376 323.00 15:32:21 00060985512TRLO0 LSE
377 323.00 15:38:50 00060986035TRLO0 LSE
400 323.00 15:38:50 00060986036TRLO0 LSE
482 323.00 15:38:50 00060986037TRLO0 LSE
823 322.20 15:39:51 00060986103TRLO0 LSE
261 322.20 15:39:51 00060986104TRLO0 LSE
1183 322.00 15:42:02 00060986273TRLO0 LSE
843 321.60 15:43:12 00060986343TRLO0 LSE
257 321.60 15:43:12 00060986344TRLO0 LSE
631 321.40 15:43:13 00060986345TRLO0 LSE
2718 318.60 16:00:03 00060987434TRLO0 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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