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Pets at Home Group PLC

Transaction in Own Shares Jul 25, 2023

4909_rns_2023-07-25_49df6290-079b-4337-b463-e9de5d1f0397.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0138H

Pets At Home Group Plc

25 July 2023

25 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: 24 July 2023
Aggregate number of Ordinary Shares purchased: 96,265
Lowest price paid per share (GBp) 384.8
Highest price paid per share (GBp) 391.6
Volume weighted average price paid per share (GBp) 386.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 481,337,108 with no shares held in treasury. Therefore, the total voting rights in the Company will be 481,337,108. 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
359 387.20 08:15:38 00066321176TRLO0 LSE
300 387.20 08:15:38 00066321175TRLO0 LSE
300 387.20 08:15:38 00066321174TRLO0 LSE
1356 387.60 08:15:38 00066321173TRLO0 LSE
1199 389.00 08:36:40 00066321613TRLO0 LSE
828 389.00 08:48:18 00066321956TRLO0 LSE
943 389.60 09:03:11 00066322367TRLO0 LSE
416 389.60 09:03:44 00066322383TRLO0 LSE
405 389.60 09:03:44 00066322384TRLO0 LSE
953 389.60 09:06:02 00066322501TRLO0 LSE
261 389.40 09:09:40 00066322570TRLO0 LSE
660 389.40 09:09:40 00066322571TRLO0 LSE
62 390.80 09:23:01 00066322937TRLO0 LSE
909 390.80 09:23:01 00066322938TRLO0 LSE
1122 390.40 09:23:04 00066322944TRLO0 LSE
609 391.00 09:35:41 00066323269TRLO0 LSE
387 391.00 09:35:41 00066323270TRLO0 LSE
993 390.80 09:45:14 00066323471TRLO0 LSE
746 390.20 09:51:42 00066323626TRLO0 LSE
170 390.20 09:51:42 00066323627TRLO0 LSE
964 390.80 10:16:05 00066324230TRLO0 LSE
983 391.20 10:25:31 00066324484TRLO0 LSE
902 390.80 10:28:01 00066324559TRLO0 LSE
136 390.60 10:33:39 00066324722TRLO0 LSE
300 391.60 10:44:36 00066324991TRLO0 LSE
300 391.60 10:44:36 00066324992TRLO0 LSE
267 391.60 10:44:36 00066324993TRLO0 LSE
79 391.60 10:44:36 00066324994TRLO0 LSE
61 391.60 10:44:36 00066324995TRLO0 LSE
680 391.60 10:44:36 00066324996TRLO0 LSE
1098 391.60 10:44:36 00066324997TRLO0 LSE
1229 391.40 10:54:34 00066325435TRLO0 LSE
536 391.00 11:21:34 00066326367TRLO0 LSE
299 391.00 11:21:34 00066326368TRLO0 LSE
953 391.40 11:45:47 00066327259TRLO0 LSE
23 390.40 11:52:56 00066327562TRLO0 LSE
50 390.40 11:52:56 00066327563TRLO0 LSE
677 390.40 11:52:56 00066327564TRLO0 LSE
98 390.40 11:52:56 00066327565TRLO0 LSE
27 388.60 13:04:37 00066330260TRLO0 LSE
464 388.60 13:08:59 00066330338TRLO0 LSE
340 388.60 13:14:30 00066330463TRLO0 LSE
94 388.60 13:14:30 00066330464TRLO0 LSE
875 388.60 13:14:30 00066330465TRLO0 LSE
57 388.20 13:14:31 00066330466TRLO0 LSE
555 388.20 13:14:48 00066330468TRLO0 LSE
444 388.20 13:14:48 00066330469TRLO0 LSE
517 387.60 13:19:18 00066330582TRLO0 LSE
422 387.60 13:19:18 00066330583TRLO0 LSE
433 388.20 13:30:19 00066330876TRLO0 LSE
435 388.20 13:30:19 00066330877TRLO0 LSE
826 388.20 13:34:55 00066331053TRLO0 LSE
849 388.20 13:34:55 00066331054TRLO0 LSE
715 388.00 13:36:00 00066331102TRLO0 LSE
275 388.00 13:36:00 00066331103TRLO0 LSE
526 387.60 13:54:43 00066331443TRLO0 LSE
327 387.60 13:54:43 00066331444TRLO0 LSE
763 387.60 13:54:43 00066331445TRLO0 LSE
176 387.60 13:55:46 00066331470TRLO0 LSE
27 387.60 13:59:56 00066331572TRLO0 LSE
864 387.20 14:04:13 00066331634TRLO0 LSE
122 387.20 14:05:31 00066331685TRLO0 LSE
534 386.60 14:31:05 00066332569TRLO0 LSE
406 387.00 14:47:24 00066333200TRLO0 LSE
115 387.20 14:47:24 00066333201TRLO0 LSE
406 387.20 14:47:24 00066333202TRLO0 LSE
65 387.20 14:47:24 00066333203TRLO0 LSE
2760 387.20 14:47:24 00066333204TRLO0 LSE
418 387.00 14:47:24 00066333205TRLO0 LSE
1879 387.00 14:47:24 00066333206TRLO0 LSE
662 387.20 14:47:24 00066333207TRLO0 LSE
1243 387.20 14:47:24 00066333208TRLO0 LSE
999 386.20 14:55:27 00066333572TRLO0 LSE
813 386.20 14:55:27 00066333573TRLO0 LSE
470 386.00 14:55:49 00066333583TRLO0 LSE
300 386.00 14:55:49 00066333584TRLO0 LSE
206 386.00 14:55:49 00066333585TRLO0 LSE
798 385.20 14:55:55 00066333597TRLO0 LSE
240 385.20 14:55:55 00066333598TRLO0 LSE
219 385.20 14:55:55 00066333599TRLO0 LSE
467 386.00 14:59:56 00066333773TRLO0 LSE
58 386.00 14:59:56 00066333774TRLO0 LSE
100 385.80 15:01:07 00066333836TRLO0 LSE
100 385.80 15:01:07 00066333837TRLO0 LSE
100 385.80 15:01:07 00066333838TRLO0 LSE
100 385.80 15:01:07 00066333839TRLO0 LSE
100 385.80 15:01:07 00066333840TRLO0 LSE
100 385.80 15:01:07 00066333841TRLO0 LSE
761 385.80 15:01:07 00066333842TRLO0 LSE
41 385.80 15:01:08 00066333844TRLO0 LSE
100 385.80 15:01:09 00066333848TRLO0 LSE
100 385.80 15:01:09 00066333849TRLO0 LSE
776 385.80 15:01:09 00066333850TRLO0 LSE
100 385.80 15:01:09 00066333851TRLO0 LSE
100 385.80 15:01:10 00066333852TRLO0 LSE
100 385.80 15:01:10 00066333853TRLO0 LSE
100 385.80 15:01:16 00066333861TRLO0 LSE
100 385.80 15:01:16 00066333862TRLO0 LSE
100 385.80 15:01:26 00066333865TRLO0 LSE
100 385.80 15:01:26 00066333866TRLO0 LSE
100 385.80 15:01:36 00066333870TRLO0 LSE
100 385.80 15:01:36 00066333871TRLO0 LSE
100 385.80 15:01:36 00066333872TRLO0 LSE
100 385.80 15:01:36 00066333873TRLO0 LSE
100 385.80 15:01:46 00066333878TRLO0 LSE
100 385.80 15:01:55 00066333882TRLO0 LSE
100 385.80 15:01:55 00066333883TRLO0 LSE
100 385.80 15:01:55 00066333884TRLO0 LSE
100 385.80 15:01:55 00066333885TRLO0 LSE
100 385.80 15:01:55 00066333886TRLO0 LSE
100 385.80 15:01:55 00066333887TRLO0 LSE
100 385.80 15:01:55 00066333888TRLO0 LSE
100 385.80 15:02:20 00066333904TRLO0 LSE
100 385.80 15:02:20 00066333905TRLO0 LSE
100 385.80 15:02:36 00066333922TRLO0 LSE
100 385.80 15:02:46 00066333928TRLO0 LSE
100 385.80 15:02:56 00066333930TRLO0 LSE
100 385.80 15:03:06 00066333935TRLO0 LSE
14 385.80 15:03:16 00066333940TRLO0 LSE
100 385.80 15:03:26 00066333947TRLO0 LSE
100 385.80 15:03:36 00066333958TRLO0 LSE
100 385.80 15:03:36 00066333959TRLO0 LSE
100 385.80 15:03:36 00066333960TRLO0 LSE
488 385.40 15:04:14 00066333985TRLO0 LSE
462 385.40 15:04:14 00066333986TRLO0 LSE
231 385.20 15:05:31 00066334062TRLO0 LSE
217 385.20 15:05:31 00066334063TRLO0 LSE
338 385.20 15:05:31 00066334064TRLO0 LSE
101 385.20 15:05:31 00066334065TRLO0 LSE
132 385.20 15:11:14 00066334469TRLO0 LSE
705 385.20 15:11:14 00066334470TRLO0 LSE
841 385.20 15:11:14 00066334471TRLO0 LSE
20 385.00 15:11:14 00066334472TRLO0 LSE
739 385.00 15:11:14 00066334473TRLO0 LSE
40 385.00 15:11:14 00066334474TRLO0 LSE
38 385.00 15:11:14 00066334475TRLO0 LSE
2265 385.20 15:23:05 00066334946TRLO0 LSE
891 385.00 15:23:05 00066334947TRLO0 LSE
539 384.80 15:23:08 00066334948TRLO0 LSE
419 384.80 15:23:08 00066334949TRLO0 LSE
684 384.80 15:30:09 00066335272TRLO0 LSE
289 384.80 15:30:09 00066335273TRLO0 LSE
851 384.80 15:32:59 00066335359TRLO0 LSE
931 385.40 15:41:10 00066335664TRLO0 LSE
222 385.40 15:41:10 00066335665TRLO0 LSE
260 385.40 15:41:10 00066335666TRLO0 LSE
260 385.40 15:41:10 00066335667TRLO0 LSE
300 385.20 15:45:11 00066335799TRLO0 LSE
575 385.20 15:45:11 00066335800TRLO0 LSE
100 385.80 15:51:06 00066336072TRLO0 LSE
100 385.80 15:51:06 00066336073TRLO0 LSE
100 385.80 15:51:06 00066336074TRLO0 LSE
889 385.80 15:51:06 00066336075TRLO0 LSE
100 385.80 15:51:15 00066336087TRLO0 LSE
394 385.80 15:51:15 00066336088TRLO0 LSE
100 385.80 15:51:25 00066336093TRLO0 LSE
977 385.60 15:51:45 00066336120TRLO0 LSE
300 385.40 15:55:21 00066336319TRLO0 LSE
600 385.40 15:55:21 00066336320TRLO0 LSE
36 385.40 15:55:21 00066336321TRLO0 LSE
266 385.20 15:55:21 00066336322TRLO0 LSE
639 385.20 15:55:21 00066336323TRLO0 LSE
350 385.00 16:07:53 00066337130TRLO0 LSE
100 385.80 16:07:56 00066337132TRLO0 LSE
1111 385.80 16:07:56 00066337133TRLO0 LSE
100 385.80 16:07:56 00066337134TRLO0 LSE
100 385.80 16:07:56 00066337135TRLO0 LSE
952 385.40 16:08:04 00066337155TRLO0 LSE
825 385.40 16:08:04 00066337156TRLO0 LSE
20 385.20 16:09:18 00066337209TRLO0 LSE
600 385.20 16:09:18 00066337210TRLO0 LSE
217 385.20 16:09:18 00066337211TRLO0 LSE
870 385.20 16:11:18 00066337331TRLO0 LSE
2000 385.00 16:11:18 00066337332TRLO0 LSE
360 385.00 16:11:18 00066337333TRLO0 LSE
483 385.00 16:11:19 00066337334TRLO0 LSE
1551 385.00 16:12:05 00066337356TRLO0 LSE
4640 385.00 16:12:05 00066337357TRLO0 LSE
2053 385.00 16:12:05 00066337358TRLO0 LSE
1463 385.00 16:12:05 00066337359TRLO0 LSE
78 385.00 16:12:05 00066337353TRLO0 LSE
883 385.00 16:12:05 00066337360TRLO0 LSE
883 385.00 16:12:05 00066337354TRLO0 LSE
32 385.00 16:12:05 00066337355TRLO0 LSE
2272 385.00 16:12:05 00066337361TRLO0 LSE
630 385.00 16:12:05 00066337362TRLO0 LSE
96 385.00 16:12:05 00066337363TRLO0 LSE
283 385.00 16:12:06 00066337364TRLO0 LSE
464 385.00 16:12:06 00066337365TRLO0 LSE
14 385.60 16:12:50 00066337418TRLO0 LSE
100 385.80 16:14:00 00066337562TRLO0 LSE
100 385.80 16:14:00 00066337563TRLO0 LSE
100 385.80 16:14:00 00066337564TRLO0 LSE
801 385.80 16:14:00 00066337565TRLO0 LSE
100 385.80 16:15:00 00066337675TRLO0 LSE
100 385.80 16:15:00 00066337676TRLO0 LSE
100 385.80 16:15:00 00066337677TRLO0 LSE
100 385.80 16:16:00 00066337761TRLO0 LSE
100 385.80 16:16:00 00066337762TRLO0 LSE
100 385.80 16:16:10 00066337767TRLO0 LSE
100 385.80 16:16:10 00066337768TRLO0 LSE
100 385.80 16:16:10 00066337769TRLO0 LSE
100 385.80 16:18:59 00066337963TRLO0 LSE
100 385.80 16:18:59 00066337964TRLO0 LSE
100 385.80 16:18:59 00066337965TRLO0 LSE
58 385.80 16:18:59 00066337966TRLO0 LSE
100 385.80 16:18:59 00066337967TRLO0 LSE
100 385.80 16:19:10 00066337973TRLO0 LSE
100 385.80 16:19:30 00066337985TRLO0 LSE
100 385.80 16:19:30 00066337986TRLO0 LSE
100 385.80 16:20:07 00066338022TRLO0 LSE
100 385.80 16:20:07 00066338023TRLO0 LSE
100 385.80 16:21:00 00066338109TRLO0 LSE
100 385.80 16:21:00 00066338110TRLO0 LSE
100 385.80 16:21:03 00066338112TRLO0 LSE
100 385.80 16:22:03 00066338158TRLO0 LSE
100 385.80 16:22:03 00066338159TRLO0 LSE
100 385.80 16:22:03 00066338160TRLO0 LSE
100 385.80 16:22:03 00066338161TRLO0 LSE
100 385.80 16:22:03 00066338162TRLO0 LSE
100 385.80 16:22:05 00066338164TRLO0 LSE
100 385.80 16:23:04 00066338229TRLO0 LSE
100 385.80 16:23:05 00066338230TRLO0 LSE
100 385.80 16:23:06 00066338231TRLO0 LSE
100 385.80 16:23:06 00066338232TRLO0 LSE
100 385.80 16:24:04 00066338293TRLO0 LSE
41 385.80 16:25:52 00066338466TRLO0 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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