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Pets at Home Group PLC

Transaction in Own Shares Jul 20, 2023

4909_rns_2023-07-20_70e73e4a-266e-48a0-8f14-f3c6d7735711.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5837G

Pets At Home Group Plc

20 July 2023

20 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: 19 July 2023
Aggregate number of Ordinary Shares purchased: 46,650
Lowest price paid per share (GBp) 390.2
Highest price paid per share (GBp) 396.6
Volume weighted average price paid per share (GBp) 393.3

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 481,593,373 with no shares held in treasury. Therefore, the total voting rights in the Company will be 481,593,373. 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
882 395.80 08:26:54 00066264532TRLO0 LSE
78 393.60 08:29:17 00066264636TRLO0 LSE
593 393.60 08:29:17 00066264637TRLO0 LSE
835 392.40 08:39:12 00066265033TRLO0 LSE
15000 391.60 08:48:11 00066265288TRLO0 LSE
92 390.20 08:53:10 00066265514TRLO0 LSE
858 390.20 08:53:10 00066265515TRLO0 LSE
916 390.20 08:53:33 00066265540TRLO0 LSE
915 391.40 09:09:10 00066265954TRLO0 LSE
59 391.20 09:13:29 00066266094TRLO0 LSE
18 390.80 09:15:15 00066266131TRLO0 LSE
20 390.80 09:15:15 00066266132TRLO0 LSE
275 391.00 09:15:15 00066266133TRLO0 LSE
70 391.00 09:15:15 00066266134TRLO0 LSE
2934 390.60 09:21:22 00066266275TRLO0 LSE
138 390.60 09:21:22 00066266276TRLO0 LSE
845 391.00 09:23:02 00066266337TRLO0 LSE
900 392.60 09:44:23 00066267094TRLO0 LSE
124 392.60 09:44:23 00066267095TRLO0 LSE
208 394.80 11:21:26 00066270103TRLO0 LSE
59 394.80 11:21:26 00066270104TRLO0 LSE
688 394.60 11:21:27 00066270105TRLO0 LSE
294 394.60 11:21:27 00066270106TRLO0 LSE
986 393.60 11:33:52 00066270403TRLO0 LSE
152 394.00 11:33:52 00066270404TRLO0 LSE
479 395.40 12:02:00 00066271622TRLO0 LSE
98 395.40 12:02:00 00066271623TRLO0 LSE
350 395.60 12:02:00 00066271624TRLO0 LSE
80 395.00 12:53:30 00066272979TRLO0 LSE
842 395.00 12:53:30 00066272980TRLO0 LSE
119 394.20 13:20:12 00066273704TRLO0 LSE
300 394.20 13:20:12 00066273705TRLO0 LSE
300 394.20 13:20:12 00066273706TRLO0 LSE
323 394.20 13:20:12 00066273707TRLO0 LSE
300 395.20 13:48:36 00066274473TRLO0 LSE
885 395.20 13:48:36 00066274474TRLO0 LSE
600 396.60 13:55:23 00066274646TRLO0 LSE
328 396.60 13:55:23 00066274647TRLO0 LSE
300 396.60 13:55:23 00066274648TRLO0 LSE
595 396.60 13:55:23 00066274649TRLO0 LSE
57 396.40 14:18:02 00066275421TRLO0 LSE
900 396.40 14:18:30 00066275430TRLO0 LSE
86 396.40 14:18:30 00066275431TRLO0 LSE
938 395.80 14:36:04 00066276187TRLO0 LSE
831 395.40 14:36:04 00066276188TRLO0 LSE
236 395.40 14:49:54 00066277041TRLO0 LSE
821 395.60 14:49:58 00066277042TRLO0 LSE
300 395.80 15:14:31 00066278122TRLO0 LSE
300 395.80 15:14:31 00066278123TRLO0 LSE
234 395.80 15:14:47 00066278141TRLO0 LSE
822 396.20 15:29:51 00066279036TRLO0 LSE
835 395.60 15:41:03 00066279575TRLO0 LSE
509 395.40 15:41:08 00066279582TRLO0 LSE
1002 395.60 15:43:23 00066279674TRLO0 LSE
430 395.80 15:43:23 00066279698TRLO0 LSE
899 395.80 15:43:23 00066279699TRLO0 LSE
283 396.40 15:54:53 00066280433TRLO0 LSE
300 396.40 15:54:53 00066280434TRLO0 LSE
290 396.40 15:54:53 00066280435TRLO0 LSE
830 395.80 16:03:09 00066280996TRLO0 LSE
600 394.80 16:14:35 00066281777TRLO0 LSE
390 394.80 16:14:35 00066281778TRLO0 LSE
919 394.60 16:15:18 00066281866TRLO0 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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