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Pets at Home Group PLC

Transaction in Own Shares Aug 10, 2023

4909_rns_2023-08-10_b1028ff2-2a6f-47ad-8849-7005ed75b2e7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8658I

Pets At Home Group Plc

10 August 2023

10 August 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: 09 August 2023
Aggregate number of Ordinary Shares purchased: 145,000
Lowest price paid per share (GBp) 364.4
Highest price paid per share (GBp) 370.6
Volume weighted average price paid per share (GBp) 366.8

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 479,920,738 with no shares held in treasury. Therefore, the total voting rights in the Company will be 479,920,738. 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
191 370.60 08:15:27 00066554011TRLO0 LSE
1410 369.00 08:18:10 00066554129TRLO0 LSE
917 368.80 08:44:04 00066554859TRLO0 LSE
851 368.40 09:03:03 00066555193TRLO0 LSE
854 367.60 09:03:11 00066555195TRLO0 LSE
254 367.60 09:03:11 00066555196TRLO0 LSE
750 367.00 09:03:12 00066555197TRLO0 LSE
68 367.00 09:03:12 00066555198TRLO0 LSE
140 366.00 09:05:36 00066555261TRLO0 LSE
111 366.80 09:09:13 00066555348TRLO0 LSE
786 366.80 09:09:13 00066555349TRLO0 LSE
107 367.20 09:22:47 00066555694TRLO0 LSE
40 367.20 09:22:47 00066555695TRLO0 LSE
784 367.20 09:22:47 00066555696TRLO0 LSE
500 368.40 09:42:29 00066556273TRLO0 LSE
250 368.40 09:42:29 00066556274TRLO0 LSE
84 368.40 09:42:29 00066556275TRLO0 LSE
272 368.00 09:46:48 00066556358TRLO0 LSE
750 369.00 10:12:27 00066556943TRLO0 LSE
500 369.00 10:12:27 00066556944TRLO0 LSE
210 369.00 10:12:27 00066556945TRLO0 LSE
478 369.00 10:12:27 00066556946TRLO0 LSE
436 369.00 10:12:27 00066556947TRLO0 LSE
252 368.00 10:17:10 00066557039TRLO0 LSE
653 368.00 10:17:10 00066557040TRLO0 LSE
177 367.60 10:17:18 00066557043TRLO0 LSE
1091 367.60 10:17:18 00066557044TRLO0 LSE
778 368.00 10:37:36 00066557406TRLO0 LSE
47 368.00 10:41:44 00066557492TRLO0 LSE
808 368.00 10:41:44 00066557493TRLO0 LSE
250 367.60 10:41:44 00066557494TRLO0 LSE
591 367.60 10:41:52 00066557496TRLO0 LSE
496 367.60 10:41:52 00066557497TRLO0 LSE
250 367.60 10:41:52 00066557498TRLO0 LSE
81 367.60 10:41:52 00066557499TRLO0 LSE
133 369.40 10:47:32 00066557642TRLO0 LSE
908 369.40 10:49:49 00066557662TRLO0 LSE
292 369.40 10:49:49 00066557663TRLO0 LSE
138 369.40 10:49:49 00066557664TRLO0 LSE
368 369.40 10:49:49 00066557665TRLO0 LSE
789 369.00 11:00:47 00066558007TRLO0 LSE
472 369.00 11:00:48 00066558008TRLO0 LSE
536 369.00 11:00:48 00066558009TRLO0 LSE
26 368.80 11:00:57 00066558011TRLO0 LSE
763 368.80 11:00:57 00066558012TRLO0 LSE
198 368.40 11:05:17 00066558094TRLO0 LSE
575 368.40 11:05:17 00066558095TRLO0 LSE
178 367.60 11:14:11 00066558209TRLO0 LSE
727 367.60 11:35:57 00066558690TRLO0 LSE
473 367.60 11:35:57 00066558691TRLO0 LSE
423 367.60 11:35:57 00066558692TRLO0 LSE
897 367.40 11:45:55 00066558869TRLO0 LSE
51 367.00 11:45:56 00066558870TRLO0 LSE
225 367.00 11:45:56 00066558871TRLO0 LSE
509 367.00 11:46:15 00066558874TRLO0 LSE
838 367.60 11:55:03 00066558997TRLO0 LSE
859 367.40 11:55:28 00066559006TRLO0 LSE
300 367.20 11:55:28 00066559007TRLO0 LSE
89 367.20 11:55:28 00066559008TRLO0 LSE
184 367.20 11:55:28 00066559009TRLO0 LSE
353 367.20 11:55:28 00066559010TRLO0 LSE
244 366.40 12:03:22 00066559178TRLO0 LSE
500 367.60 12:04:13 00066559191TRLO0 LSE
250 367.60 12:04:13 00066559192TRLO0 LSE
125 367.60 12:04:13 00066559193TRLO0 LSE
222 367.60 12:04:43 00066559200TRLO0 LSE
250 367.60 12:04:43 00066559201TRLO0 LSE
433 367.60 12:04:43 00066559202TRLO0 LSE
767 367.60 12:05:22 00066559210TRLO0 LSE
159 367.60 12:05:22 00066559211TRLO0 LSE
790 367.00 12:06:36 00066559235TRLO0 LSE
952 367.00 12:06:36 00066559236TRLO0 LSE
217 366.40 12:14:36 00066559382TRLO0 LSE
587 366.40 12:14:36 00066559383TRLO0 LSE
202 366.00 12:30:02 00066559835TRLO0 LSE
250 366.00 12:30:02 00066559836TRLO0 LSE
203 366.00 12:30:02 00066559837TRLO0 LSE
203 366.00 12:30:02 00066559838TRLO0 LSE
16 366.00 12:30:02 00066559839TRLO0 LSE
934 366.00 12:30:02 00066559840TRLO0 LSE
281 366.00 12:38:54 00066559931TRLO0 LSE
1039 366.00 12:51:18 00066560103TRLO0 LSE
502 366.00 12:51:18 00066560104TRLO0 LSE
145 366.00 12:51:18 00066560105TRLO0 LSE
183 366.00 12:51:18 00066560106TRLO0 LSE
280 365.40 12:52:38 00066560143TRLO0 LSE
200 365.40 12:53:54 00066560160TRLO0 LSE
139 365.60 12:57:18 00066560187TRLO0 LSE
200 365.60 12:58:56 00066560203TRLO0 LSE
119 365.60 12:59:53 00066560216TRLO0 LSE
393 365.60 12:59:53 00066560217TRLO0 LSE
87 365.40 12:59:53 00066560218TRLO0 LSE
108 365.40 12:59:53 00066560219TRLO0 LSE
519 365.40 12:59:53 00066560220TRLO0 LSE
250 365.40 12:59:53 00066560221TRLO0 LSE
72 365.40 12:59:53 00066560222TRLO0 LSE
852 365.40 13:14:55 00066560641TRLO0 LSE
57 365.40 13:14:55 00066560642TRLO0 LSE
228 365.40 13:14:55 00066560643TRLO0 LSE
140 365.40 13:14:55 00066560644TRLO0 LSE
215 365.40 13:14:55 00066560645TRLO0 LSE
292 365.40 13:14:55 00066560646TRLO0 LSE
462 365.60 13:14:55 00066560647TRLO0 LSE
493 365.60 13:14:55 00066560648TRLO0 LSE
898 365.00 13:22:07 00066560872TRLO0 LSE
260 365.00 13:22:07 00066560873TRLO0 LSE
577 365.00 13:22:07 00066560874TRLO0 LSE
250 367.00 13:23:50 00066560918TRLO0 LSE
329 367.00 13:24:00 00066560925TRLO0 LSE
866 367.80 13:24:42 00066560952TRLO0 LSE
870 367.80 13:25:42 00066560991TRLO0 LSE
9 367.80 13:25:42 00066560992TRLO0 LSE
250 367.80 13:29:09 00066561066TRLO0 LSE
548 367.80 13:29:09 00066561067TRLO0 LSE
841 367.80 13:34:09 00066561180TRLO0 LSE
458 367.80 13:35:09 00066561200TRLO0 LSE
250 367.80 13:35:09 00066561201TRLO0 LSE
246 367.80 13:35:09 00066561202TRLO0 LSE
951 367.80 13:36:23 00066561220TRLO0 LSE
907 367.40 13:40:09 00066561323TRLO0 LSE
817 367.40 13:40:09 00066561324TRLO0 LSE
532 366.60 13:49:13 00066561620TRLO0 LSE
363 366.60 13:49:13 00066561621TRLO0 LSE
935 366.80 13:51:24 00066561671TRLO0 LSE
491 366.60 13:51:24 00066561672TRLO0 LSE
361 366.60 13:51:24 00066561673TRLO0 LSE
841 365.80 13:53:53 00066561719TRLO0 LSE
69 365.40 14:00:09 00066561938TRLO0 LSE
875 365.40 14:00:09 00066561939TRLO0 LSE
750 365.00 14:05:34 00066562221TRLO0 LSE
89 365.00 14:05:34 00066562222TRLO0 LSE
366 364.80 14:05:35 00066562226TRLO0 LSE
210 364.80 14:05:49 00066562239TRLO0 LSE
939 364.80 14:07:14 00066562346TRLO0 LSE
120 364.40 14:08:54 00066562417TRLO0 LSE
241 364.40 14:08:59 00066562429TRLO0 LSE
240 364.40 14:09:45 00066562440TRLO0 LSE
330 364.40 14:10:34 00066562486TRLO0 LSE
126 365.20 14:20:34 00066562804TRLO0 LSE
52 365.20 14:20:34 00066562805TRLO0 LSE
283 365.20 14:20:34 00066562806TRLO0 LSE
630 365.20 14:20:34 00066562807TRLO0 LSE
389 365.20 14:27:14 00066563067TRLO0 LSE
71 365.40 14:31:38 00066563237TRLO0 LSE
500 365.40 14:31:38 00066563238TRLO0 LSE
197 365.40 14:31:38 00066563239TRLO0 LSE
384 365.40 14:31:38 00066563240TRLO0 LSE
1252 365.40 14:31:38 00066563241TRLO0 LSE
1075 365.40 14:31:38 00066563242TRLO0 LSE
26 365.40 14:31:38 00066563244TRLO0 LSE
694 365.80 14:49:37 00066564049TRLO0 LSE
131 365.80 14:49:37 00066564050TRLO0 LSE
252 365.60 14:49:37 00066564052TRLO0 LSE
343 365.40 14:49:37 00066564053TRLO0 LSE
536 365.40 14:49:37 00066564054TRLO0 LSE
729 365.40 14:50:16 00066564099TRLO0 LSE
162 365.00 14:55:36 00066564632TRLO0 LSE
250 365.00 14:55:36 00066564633TRLO0 LSE
465 365.00 14:55:36 00066564634TRLO0 LSE
406 364.80 14:57:14 00066564702TRLO0 LSE
293 364.80 14:57:14 00066564703TRLO0 LSE
182 364.80 14:57:14 00066564706TRLO0 LSE
348 365.40 15:02:14 00066564873TRLO0 LSE
174 365.40 15:02:14 00066564874TRLO0 LSE
260 365.40 15:02:14 00066564877TRLO0 LSE
44 365.40 15:02:16 00066564882TRLO0 LSE
23 365.40 15:02:16 00066564883TRLO0 LSE
257 365.40 15:03:54 00066564964TRLO0 LSE
277 365.60 15:04:07 00066564969TRLO0 LSE
798 365.80 15:04:07 00066564970TRLO0 LSE
500 365.60 15:04:07 00066564971TRLO0 LSE
21 365.60 15:04:07 00066564972TRLO0 LSE
764 365.20 15:05:34 00066565004TRLO0 LSE
116 365.20 15:05:34 00066565005TRLO0 LSE
213 365.00 15:05:34 00066565007TRLO0 LSE
375 365.60 15:19:14 00066565476TRLO0 LSE
422 365.60 15:20:34 00066565532TRLO0 LSE
19 365.60 15:20:34 00066565533TRLO0 LSE
36 365.60 15:20:34 00066565534TRLO0 LSE
1532 365.60 15:20:34 00066565535TRLO0 LSE
788 365.60 15:20:34 00066565536TRLO0 LSE
206 365.40 15:21:36 00066565607TRLO0 LSE
220 365.40 15:23:54 00066565760TRLO0 LSE
241 365.40 15:24:32 00066565824TRLO0 LSE
260 365.40 15:24:56 00066565857TRLO0 LSE
1807 365.40 15:24:56 00066565858TRLO0 LSE
250 365.40 15:24:56 00066565859TRLO0 LSE
145 365.40 15:24:56 00066565860TRLO0 LSE
560 365.40 15:24:56 00066565861TRLO0 LSE
59 365.60 15:29:54 00066566021TRLO0 LSE
101 365.60 15:29:54 00066566022TRLO0 LSE
250 365.60 15:29:54 00066566023TRLO0 LSE
250 365.60 15:29:54 00066566024TRLO0 LSE
286 365.60 15:29:54 00066566025TRLO0 LSE
289 365.60 15:29:54 00066566028TRLO0 LSE
488 365.60 15:29:54 00066566029TRLO0 LSE
59 365.60 15:29:59 00066566032TRLO0 LSE
85 365.60 15:30:23 00066566062TRLO0 LSE
1405 366.40 15:35:54 00066566327TRLO0 LSE
431 366.60 15:35:56 00066566334TRLO0 LSE
1046 366.60 15:35:56 00066566335TRLO0 LSE
4000 367.00 15:35:57 00066566340TRLO0 LSE
156 367.00 15:35:57 00066566341TRLO0 LSE
156 367.00 15:35:57 00066566342TRLO0 LSE
111 367.20 15:37:30 00066566372TRLO0 LSE
250 367.20 15:37:30 00066566373TRLO0 LSE
500 367.20 15:37:30 00066566374TRLO0 LSE
250 367.20 15:37:30 00066566378TRLO0 LSE
250 367.20 15:37:30 00066566379TRLO0 LSE
22 367.20 15:37:30 00066566380TRLO0 LSE
198 367.20 15:37:30 00066566381TRLO0 LSE
785 367.20 15:38:07 00066566385TRLO0 LSE
765 366.80 15:38:16 00066566395TRLO0 LSE
192 366.60 15:39:56 00066566429TRLO0 LSE
250 366.60 15:39:56 00066566430TRLO0 LSE
345 366.60 15:39:56 00066566431TRLO0 LSE
128 366.60 15:39:56 00066566432TRLO0 LSE
272 366.60 15:39:56 00066566433TRLO0 LSE
679 366.60 15:39:56 00066566434TRLO0 LSE
777 367.00 15:43:54 00066566645TRLO0 LSE
885 367.00 15:44:37 00066566708TRLO0 LSE
3 366.80 15:44:37 00066566711TRLO0 LSE
241 366.80 15:44:37 00066566712TRLO0 LSE
558 366.80 15:44:38 00066566722TRLO0 LSE
820 366.80 15:44:38 00066566723TRLO0 LSE
424 366.40 15:46:41 00066566822TRLO0 LSE
221 366.40 15:46:42 00066566824TRLO0 LSE
250 366.40 15:57:08 00066567241TRLO0 LSE
18 366.40 15:57:08 00066567242TRLO0 LSE
116 366.40 15:57:08 00066567243TRLO0 LSE
807 366.40 15:57:08 00066567244TRLO0 LSE
500 366.40 15:57:08 00066567245TRLO0 LSE
162 366.40 15:57:08 00066567246TRLO0 LSE
211 366.40 15:57:08 00066567247TRLO0 LSE
250 366.40 15:57:08 00066567248TRLO0 LSE
314 366.40 15:57:08 00066567249TRLO0 LSE
190 366.40 15:57:08 00066567250TRLO0 LSE
634 366.40 15:57:08 00066567251TRLO0 LSE
865 366.40 15:57:08 00066567252TRLO0 LSE
942 366.40 15:57:08 00066567253TRLO0 LSE
125 367.20 16:03:59 00066567663TRLO0 LSE
300 367.20 16:03:59 00066567664TRLO0 LSE
250 367.20 16:03:59 00066567665TRLO0 LSE
250 367.20 16:03:59 00066567666TRLO0 LSE
783 367.20 16:04:00 00066567669TRLO0 LSE
290 367.20 16:04:00 00066567670TRLO0 LSE
889 367.20 16:04:59 00066567715TRLO0 LSE
266 367.20 16:04:59 00066567716TRLO0 LSE
549 367.20 16:04:59 00066567717TRLO0 LSE
915 367.20 16:05:28 00066567735TRLO0 LSE
21 367.20 16:05:28 00066567736TRLO0 LSE
4 367.20 16:06:28 00066567809TRLO0 LSE
985 367.00 16:07:24 00066567838TRLO0 LSE
139 367.00 16:08:25 00066567893TRLO0 LSE
651 367.00 16:08:25 00066567894TRLO0 LSE
299 367.20 16:09:44 00066567942TRLO0 LSE
209 367.20 16:09:44 00066567943TRLO0 LSE
3 367.20 16:09:44 00066567944TRLO0 LSE
77 367.20 16:11:42 00066568057TRLO0 LSE
777 367.20 16:11:42 00066568058TRLO0 LSE
834 367.20 16:11:42 00066568059TRLO0 LSE
622 367.40 16:12:58 00066568128TRLO0 LSE
287 367.40 16:12:58 00066568129TRLO0 LSE
18 367.40 16:12:58 00066568130TRLO0 LSE
943 367.00 16:15:23 00066568273TRLO0 LSE
1 367.00 16:15:23 00066568274TRLO0 LSE
217 367.00 16:15:23 00066568275TRLO0 LSE
628 367.00 16:15:23 00066568276TRLO0 LSE
250 367.00 16:17:34 00066568398TRLO0 LSE
300 367.20 16:18:16 00066568469TRLO0 LSE
400 367.20 16:18:16 00066568470TRLO0 LSE
219 367.20 16:18:16 00066568471TRLO0 LSE
250 367.20 16:20:34 00066568616TRLO0 LSE
681 367.20 16:21:03 00066568658TRLO0 LSE
65 367.20 16:21:03 00066568659TRLO0 LSE
41 367.20 16:21:03 00066568660TRLO0 LSE
43 367.20 16:21:03 00066568661TRLO0 LSE
844 367.20 16:21:03 00066568662TRLO0 LSE
299 367.20 16:21:03 00066568663TRLO0 LSE
596 367.20 16:21:06 00066568668TRLO0 LSE
647 367.20 16:24:34 00066568898TRLO0 LSE
1543 367.20 16:24:34 00066568899TRLO0 LSE
25000 367.00 16:27:07 00066569011TRLO0 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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