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Pets at Home Group PLC

Transaction in Own Shares Jul 24, 2023

4909_rns_2023-07-24_ccb949ae-d479-4e7b-90b0-6bb28ff4641e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8602G

Pets At Home Group Plc

24 July 2023

24 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: 21 July 2023
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp) 387.0
Highest price paid per share (GBp) 397.0
Volume weighted average price paid per share (GBp) 392.0

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 481,433,373 with no shares held in treasury. Therefore, the total voting rights in the Company will be 481,433,373. 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
88 392.00 08:10:00 00066302342TRLO0 LSE
1277 392.00 08:10:00 00066302343TRLO0 LSE
497 391.60 08:10:03 00066302345TRLO0 LSE
523 391.60 08:10:03 00066302346TRLO0 LSE
300 394.40 08:30:03 00066303550TRLO0 LSE
1397 394.40 08:30:03 00066303551TRLO0 LSE
50 394.40 08:30:03 00066303552TRLO0 LSE
187 394.40 08:30:03 00066303553TRLO0 LSE
1500 395.40 08:32:12 00066303887TRLO0 LSE
1101 395.40 08:32:12 00066303888TRLO0 LSE
1659 395.40 08:32:12 00066303889TRLO0 LSE
588 395.40 08:32:12 00066303890TRLO0 LSE
695 394.80 08:38:20 00066304143TRLO0 LSE
241 394.80 08:38:20 00066304144TRLO0 LSE
78 394.80 08:38:20 00066304145TRLO0 LSE
802 394.80 08:42:51 00066304303TRLO0 LSE
43 394.80 08:42:51 00066304304TRLO0 LSE
59 395.20 09:04:19 00066304909TRLO0 LSE
828 395.20 09:04:32 00066304916TRLO0 LSE
77 395.20 09:04:32 00066304917TRLO0 LSE
196 395.20 09:04:32 00066304918TRLO0 LSE
12 395.20 09:04:32 00066304919TRLO0 LSE
69 394.80 09:04:34 00066304921TRLO0 LSE
130 395.20 09:13:57 00066305086TRLO0 LSE
761 395.20 09:13:57 00066305087TRLO0 LSE
46 395.20 09:13:57 00066305088TRLO0 LSE
85 395.20 09:13:59 00066305095TRLO0 LSE
7 395.20 09:17:02 00066305253TRLO0 LSE
773 395.20 09:17:02 00066305254TRLO0 LSE
891 394.80 09:17:03 00066305255TRLO0 LSE
889 397.00 09:40:55 00066305926TRLO0 LSE
841 396.60 09:47:47 00066306088TRLO0 LSE
59 396.60 09:47:47 00066306089TRLO0 LSE
770 396.60 09:47:47 00066306090TRLO0 LSE
130 396.60 09:47:47 00066306091TRLO0 LSE
300 396.60 09:47:47 00066306092TRLO0 LSE
499 396.60 09:47:47 00066306093TRLO0 LSE
457 396.00 09:50:22 00066306187TRLO0 LSE
559 396.00 09:50:22 00066306188TRLO0 LSE
23 395.60 09:50:23 00066306191TRLO0 LSE
1638 395.80 10:30:24 00066307250TRLO0 LSE
744 395.80 10:30:24 00066307251TRLO0 LSE
542 395.80 10:30:24 00066307252TRLO0 LSE
286 395.20 10:30:25 00066307254TRLO0 LSE
553 395.20 10:30:29 00066307260TRLO0 LSE
73 395.20 10:30:29 00066307261TRLO0 LSE
50 395.20 10:34:11 00066307458TRLO0 LSE
105 395.20 10:34:34 00066307477TRLO0 LSE
828 395.20 10:34:34 00066307478TRLO0 LSE
850 396.40 10:52:53 00066308110TRLO0 LSE
206 396.20 10:52:54 00066308111TRLO0 LSE
617 396.20 10:52:57 00066308114TRLO0 LSE
101 396.00 10:52:58 00066308115TRLO0 LSE
185 396.00 10:57:01 00066308185TRLO0 LSE
300 396.00 10:57:01 00066308186TRLO0 LSE
300 396.00 10:57:01 00066308187TRLO0 LSE
26 396.00 10:57:01 00066308188TRLO0 LSE
107 395.80 10:57:02 00066308189TRLO0 LSE
833 395.80 10:57:02 00066308190TRLO0 LSE
300 394.60 11:20:09 00066308814TRLO0 LSE
300 394.60 11:20:09 00066308815TRLO0 LSE
300 394.60 11:20:09 00066308816TRLO0 LSE
66 394.60 11:20:09 00066308817TRLO0 LSE
41 392.60 12:14:25 00066309966TRLO0 LSE
36 392.60 12:14:26 00066309968TRLO0 LSE
534 392.60 12:14:32 00066309969TRLO0 LSE
59 392.60 12:14:32 00066309970TRLO0 LSE
41 392.60 12:18:30 00066310038TRLO0 LSE
154 392.60 12:25:50 00066310157TRLO0 LSE
5013 391.80 12:53:28 00066310579TRLO0 LSE
448 392.20 12:53:28 00066310575TRLO0 LSE
1737 391.80 12:53:28 00066310580TRLO0 LSE
417 392.20 12:53:28 00066310576TRLO0 LSE
571 392.20 12:53:28 00066310577TRLO0 LSE
1509 392.20 12:53:28 00066310578TRLO0 LSE
578 391.80 12:53:28 00066310581TRLO0 LSE
1001 392.00 12:54:46 00066310654TRLO0 LSE
231 392.00 12:54:46 00066310655TRLO0 LSE
951 391.80 12:55:51 00066310816TRLO0 LSE
2672 391.80 12:55:51 00066310817TRLO0 LSE
600 391.80 12:55:51 00066310818TRLO0 LSE
406 392.20 12:55:51 00066310819TRLO0 LSE
993 392.00 12:56:16 00066310867TRLO0 LSE
895 391.60 12:56:16 00066310868TRLO0 LSE
241 391.60 12:56:16 00066310869TRLO0 LSE
517 391.80 12:56:16 00066310874TRLO0 LSE
8883 391.80 12:56:16 00066310875TRLO0 LSE
930 390.80 12:56:16 00066310870TRLO0 LSE
446 391.40 12:56:16 00066310871TRLO0 LSE
67 391.40 12:56:16 00066310872TRLO0 LSE
417 391.40 12:56:16 00066310873TRLO0 LSE
885 390.20 12:56:30 00066310878TRLO0 LSE
973 389.40 12:56:54 00066310915TRLO0 LSE
620 390.60 13:02:47 00066311278TRLO0 LSE
360 390.60 13:02:47 00066311279TRLO0 LSE
877 391.20 13:13:16 00066311478TRLO0 LSE
491 391.60 13:18:56 00066311591TRLO0 LSE
375 391.60 13:18:56 00066311592TRLO0 LSE
54 391.60 13:19:02 00066311615TRLO0 LSE
146 391.20 13:20:50 00066311642TRLO0 LSE
903 391.20 13:20:50 00066311643TRLO0 LSE
110 391.20 13:20:50 00066311644TRLO0 LSE
194 391.20 13:20:50 00066311645TRLO0 LSE
416 391.20 13:20:50 00066311646TRLO0 LSE
333 391.00 13:26:14 00066311799TRLO0 LSE
600 390.40 13:27:13 00066311803TRLO0 LSE
300 390.40 13:27:13 00066311804TRLO0 LSE
87 390.40 13:27:13 00066311805TRLO0 LSE
839 391.40 13:34:58 00066311923TRLO0 LSE
155 391.40 13:35:01 00066311925TRLO0 LSE
14 391.40 13:35:03 00066311926TRLO0 LSE
4 391.40 13:35:03 00066311927TRLO0 LSE
96 391.40 13:35:04 00066311928TRLO0 LSE
1072 391.00 13:41:41 00066311984TRLO0 LSE
306 391.00 13:41:41 00066311985TRLO0 LSE
563 390.80 13:49:03 00066312171TRLO0 LSE
440 391.40 13:50:46 00066312208TRLO0 LSE
538 391.40 13:50:46 00066312209TRLO0 LSE
963 390.80 13:59:56 00066312469TRLO0 LSE
930 390.80 13:59:56 00066312470TRLO0 LSE
49 391.40 14:20:06 00066312931TRLO0 LSE
271 391.40 14:20:06 00066312932TRLO0 LSE
233 391.40 14:20:06 00066312933TRLO0 LSE
100 391.40 14:20:06 00066312934TRLO0 LSE
595 391.20 14:22:00 00066312991TRLO0 LSE
100 391.00 14:23:52 00066313023TRLO0 LSE
510 391.00 14:24:23 00066313045TRLO0 LSE
117 391.00 14:24:23 00066313046TRLO0 LSE
122 391.00 14:24:23 00066313047TRLO0 LSE
2009 391.00 14:30:16 00066313183TRLO0 LSE
150 391.00 14:30:16 00066313184TRLO0 LSE
89 390.60 14:37:22 00066313395TRLO0 LSE
32 390.60 14:37:25 00066313396TRLO0 LSE
49 390.60 14:37:51 00066313414TRLO0 LSE
70 390.60 14:37:54 00066313415TRLO0 LSE
82 390.60 14:38:20 00066313428TRLO0 LSE
36 390.60 14:38:23 00066313429TRLO0 LSE
84 390.60 14:38:49 00066313433TRLO0 LSE
34 390.60 14:38:52 00066313434TRLO0 LSE
40 390.60 14:39:18 00066313442TRLO0 LSE
78 390.60 14:39:21 00066313443TRLO0 LSE
49 390.60 14:39:47 00066313449TRLO0 LSE
68 390.60 14:39:50 00066313451TRLO0 LSE
84 390.60 14:40:17 00066313461TRLO0 LSE
33 390.60 14:40:20 00066313462TRLO0 LSE
81 390.60 14:40:47 00066313472TRLO0 LSE
38 390.60 14:40:50 00066313473TRLO0 LSE
991 390.20 14:42:12 00066313513TRLO0 LSE
862 390.20 14:42:12 00066313514TRLO0 LSE
988 389.20 14:45:03 00066313578TRLO0 LSE
900 390.40 14:56:23 00066313905TRLO0 LSE
31 390.40 14:56:23 00066313906TRLO0 LSE
993 390.00 15:08:53 00066314345TRLO0 LSE
155 390.00 15:08:53 00066314346TRLO0 LSE
135 390.00 15:08:53 00066314347TRLO0 LSE
34 390.20 15:14:03 00066314572TRLO0 LSE
1397 390.20 15:14:03 00066314573TRLO0 LSE
60 390.20 15:14:03 00066314574TRLO0 LSE
60 390.20 15:14:03 00066314575TRLO0 LSE
575 390.20 15:14:03 00066314576TRLO0 LSE
300 390.20 15:14:03 00066314577TRLO0 LSE
317 390.00 15:14:04 00066314578TRLO0 LSE
384 390.00 15:14:10 00066314580TRLO0 LSE
21 390.00 15:14:10 00066314581TRLO0 LSE
148 390.00 15:24:18 00066315172TRLO0 LSE
808 390.00 15:26:32 00066315306TRLO0 LSE
858 390.00 15:26:32 00066315307TRLO0 LSE
1002 389.20 15:38:51 00066315785TRLO0 LSE
892 389.20 15:38:51 00066315786TRLO0 LSE
842 388.40 15:38:51 00066315787TRLO0 LSE
302 387.80 15:43:18 00066315965TRLO0 LSE
590 388.00 15:48:17 00066316210TRLO0 LSE
300 388.00 15:48:17 00066316211TRLO0 LSE
20 388.00 15:48:17 00066316212TRLO0 LSE
273 388.00 15:48:17 00066316213TRLO0 LSE
39 388.00 15:48:17 00066316214TRLO0 LSE
360 388.00 15:48:17 00066316215TRLO0 LSE
300 388.00 15:48:17 00066316216TRLO0 LSE
10 388.00 15:48:17 00066316217TRLO0 LSE
1668 388.20 15:48:17 00066316218TRLO0 LSE
961 387.00 15:59:49 00066317065TRLO0 LSE
628 387.60 16:20:45 00066318660TRLO0 LSE
328 387.60 16:20:45 00066318661TRLO0 LSE
541 387.60 16:20:45 00066318662TRLO0 LSE
343 387.60 16:20:45 00066318663TRLO0 LSE
646 387.60 16:20:45 00066318664TRLO0 LSE
492 387.60 16:20:45 00066318665TRLO0 LSE
33 387.20 16:20:46 00066318673TRLO0 LSE
248 388.20 16:24:54 00066319294TRLO0 LSE
727 388.20 16:24:54 00066319295TRLO0 LSE
84 387.80 16:25:06 00066319308TRLO0 LSE
198 387.80 16:25:08 00066319320TRLO0 LSE
124 387.80 16:29:00 00066319633TRLO0 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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