Pets at Home Group PLC

Transaction in Own Shares • Jul 19, 2023

National Storage Mechanism | Additional information

RNS Number : 4382G

Pets At Home Group Plc

19 July 2023

19 July 2023

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 26 June 2023 ("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:	18 July 2023
Aggregate number of Ordinary Shares purchased:	21,787
Lowest price paid per share (GBp)	375.80
Highest price paid per share (GBp)	382.00
Volume weighted average price paid per share (GBp)	380.14

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 481,640,023 with no shares held in treasury. Therefore, the total voting rights in the Company will be 481,640,023. 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
230	377.00	08:13:40	00066245316TRLO0	LSE
1161	375.80	08:21:45	00066245555TRLO0	LSE
891	378.40	08:46:16	00066246192TRLO0	LSE
579	378.20	08:46:38	00066246197TRLO0	LSE
205	378.20	08:46:38	00066246195TRLO0	LSE
57	378.20	08:46:38	00066246196TRLO0	LSE
822	378.00	08:49:02	00066246238TRLO0	LSE
177	378.00	08:49:02	00066246237TRLO0	LSE
470	380.60	09:14:04	00066247290TRLO0	LSE
300	380.60	09:14:04	00066247291TRLO0	LSE
155	380.60	09:14:04	00066247292TRLO0	LSE
470	381.20	09:19:04	00066247465TRLO0	LSE
342	381.20	09:19:04	00066247466TRLO0	LSE
886	381.00	09:30:57	00066247802TRLO0	LSE
470	380.80	09:30:59	00066247803TRLO0	LSE
342	380.80	09:30:59	00066247804TRLO0	LSE
976	380.00	09:43:04	00066248501TRLO0	LSE
792	379.60	09:53:08	00066248750TRLO0	LSE
95	379.60	09:53:08	00066248749TRLO0	LSE
883	378.80	10:02:40	00066249044TRLO0	LSE
94	379.00	10:02:40	00066249045TRLO0	LSE
951	378.20	10:49:16	00066250158TRLO0	LSE
446	379.60	10:54:02	00066250259TRLO0	LSE
79	379.60	10:54:02	00066250258TRLO0	LSE
881	380.00	10:54:13	00066250261TRLO0	LSE
943	380.60	10:56:36	00066250297TRLO0	LSE
637	380.80	11:23:23	00066250756TRLO0	LSE
300	380.80	11:23:23	00066250757TRLO0	LSE
55	380.80	11:23:23	00066250758TRLO0	LSE
907	381.40	12:21:46	00066252171TRLO0	LSE
922	382.00	13:09:33	00066253092TRLO0	LSE
896	382.00	13:10:17	00066253103TRLO0	LSE
300	382.00	13:33:30	00066253691TRLO0	LSE
235	382.00	13:33:30	00066253693TRLO0	LSE
164	382.00	13:33:30	00066253690TRLO0	LSE
94	382.00	13:33:30	00066253692TRLO0	LSE
80	382.00	13:33:30	00066253694TRLO0	LSE
907	382.00	13:33:30	00066253695TRLO0	LSE
79	382.00	13:33:30	00066253696TRLO0	LSE
919	381.20	14:26:32	00066256178TRLO0	LSE
43	381.60	14:42:47	00066257164TRLO0	LSE
745	382.00	14:43:18	00066257210TRLO0	LSE
807	381.60	14:48:20	00066257459TRLO0	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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUWUAROBUBAUR