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Pets at Home Group PLC

Transaction in Own Shares Aug 17, 2023

4909_rns_2023-08-17_1c33643c-1162-4943-8d04-05059f01172b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5530J

Pets At Home Group Plc

17 August 2023

17 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: 16 August 2023
Aggregate number of Ordinary Shares purchased: 134,000
Lowest price paid per share (GBp) 364.4
Highest price paid per share (GBp) 369.2
Volume weighted average price paid per share (GBp) 366.7

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 479,341,156 with no shares held in treasury. Therefore, the total voting rights in the Company will be 479,341,156. 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
923 368.40 08:41:44 00066646148TRLO0 LSE
893 368.20 08:41:44 00066646149TRLO0 LSE
300 368.00 08:41:44 00066646150TRLO0 LSE
300 368.00 08:41:44 00066646151TRLO0 LSE
268 368.00 08:41:44 00066646152TRLO0 LSE
438 368.40 08:59:13 00066646869TRLO0 LSE
370 368.40 08:59:13 00066646870TRLO0 LSE
961 369.20 09:27:23 00066648074TRLO0 LSE
902 368.80 09:27:28 00066648078TRLO0 LSE
857 368.60 09:27:28 00066648079TRLO0 LSE
870 368.00 09:29:03 00066648117TRLO0 LSE
914 368.40 09:35:03 00066648255TRLO0 LSE
51 367.60 09:40:18 00066648449TRLO0 LSE
792 367.80 09:56:10 00066648918TRLO0 LSE
749 367.60 09:56:10 00066648919TRLO0 LSE
300 367.40 09:56:32 00066648922TRLO0 LSE
663 367.40 09:56:32 00066648923TRLO0 LSE
877 368.20 10:21:37 00066649521TRLO0 LSE
888 368.20 10:21:37 00066649522TRLO0 LSE
45 368.20 10:21:37 00066649523TRLO0 LSE
750 368.20 10:21:37 00066649524TRLO0 LSE
510 367.80 10:28:20 00066649833TRLO0 LSE
273 367.80 10:28:23 00066649840TRLO0 LSE
855 367.80 10:29:23 00066649878TRLO0 LSE
321 367.60 10:29:48 00066649899TRLO0 LSE
102 367.60 10:29:53 00066649900TRLO0 LSE
829 368.00 10:30:34 00066649948TRLO0 LSE
829 367.60 10:30:34 00066649949TRLO0 LSE
377 367.60 10:30:34 00066649950TRLO0 LSE
475 367.60 10:30:39 00066649956TRLO0 LSE
298 367.40 10:40:57 00066650159TRLO0 LSE
567 367.40 10:40:57 00066650160TRLO0 LSE
887 367.20 10:42:06 00066650194TRLO0 LSE
527 366.20 10:48:21 00066650280TRLO0 LSE
300 366.20 10:49:31 00066650339TRLO0 LSE
98 366.20 10:49:31 00066650340TRLO0 LSE
61 366.20 11:05:34 00066650626TRLO0 LSE
300 366.20 11:05:44 00066650630TRLO0 LSE
300 366.20 11:05:44 00066650631TRLO0 LSE
463 366.20 11:05:44 00066650632TRLO0 LSE
209 366.40 11:10:11 00066650698TRLO0 LSE
230 366.40 11:10:11 00066650699TRLO0 LSE
195 366.40 11:10:16 00066650701TRLO0 LSE
157 366.80 11:21:37 00066650915TRLO0 LSE
300 366.80 11:21:37 00066650916TRLO0 LSE
1596 366.80 11:21:37 00066650917TRLO0 LSE
128 366.80 11:21:37 00066650918TRLO0 LSE
703 367.00 11:30:39 00066651245TRLO0 LSE
237 367.00 11:30:39 00066651246TRLO0 LSE
300 367.00 11:35:39 00066651371TRLO0 LSE
300 367.00 11:35:39 00066651372TRLO0 LSE
177 367.00 11:35:39 00066651373TRLO0 LSE
790 367.60 11:41:34 00066651486TRLO0 LSE
908 367.60 11:41:34 00066651487TRLO0 LSE
600 367.60 11:41:34 00066651488TRLO0 LSE
217 367.60 11:41:34 00066651489TRLO0 LSE
835 367.20 11:42:35 00066651523TRLO0 LSE
75 367.20 11:42:35 00066651524TRLO0 LSE
886 367.20 12:02:33 00066652270TRLO0 LSE
28 367.20 12:02:33 00066652271TRLO0 LSE
814 367.20 12:02:33 00066652272TRLO0 LSE
300 368.40 12:25:33 00066652741TRLO0 LSE
300 368.40 12:25:33 00066652742TRLO0 LSE
300 368.40 12:25:33 00066652743TRLO0 LSE
300 368.40 12:25:33 00066652744TRLO0 LSE
300 368.40 12:25:33 00066652745TRLO0 LSE
2053 368.40 12:25:33 00066652746TRLO0 LSE
954 368.00 12:28:33 00066652778TRLO0 LSE
520 368.00 12:28:33 00066652779TRLO0 LSE
186 368.00 12:28:34 00066652780TRLO0 LSE
543 368.00 12:28:34 00066652781TRLO0 LSE
804 368.00 12:28:34 00066652782TRLO0 LSE
39 368.00 12:28:34 00066652783TRLO0 LSE
561 367.60 12:28:42 00066652788TRLO0 LSE
320 367.60 12:28:42 00066652789TRLO0 LSE
495 367.40 12:44:42 00066653013TRLO0 LSE
400 367.40 12:44:42 00066653014TRLO0 LSE
155 367.60 12:45:04 00066653022TRLO0 LSE
500 367.60 12:45:11 00066653023TRLO0 LSE
309 367.60 12:45:42 00066653164TRLO0 LSE
21 367.60 12:49:32 00066653204TRLO0 LSE
126 367.60 12:49:32 00066653205TRLO0 LSE
641 367.60 12:49:32 00066653206TRLO0 LSE
210 367.60 12:49:32 00066653207TRLO0 LSE
197 367.60 12:51:44 00066653250TRLO0 LSE
8 367.60 12:51:44 00066653251TRLO0 LSE
758 367.60 12:51:44 00066653252TRLO0 LSE
889 367.60 13:00:52 00066653552TRLO0 LSE
53 367.40 13:03:20 00066653617TRLO0 LSE
910 367.40 13:03:20 00066653618TRLO0 LSE
5429 368.60 13:33:22 00066654255TRLO0 LSE
852 368.20 13:35:23 00066654270TRLO0 LSE
874 368.20 13:39:23 00066654340TRLO0 LSE
300 368.20 13:40:23 00066654344TRLO0 LSE
576 368.20 13:40:23 00066654345TRLO0 LSE
427 368.00 13:43:08 00066654385TRLO0 LSE
300 368.00 13:43:08 00066654386TRLO0 LSE
133 368.00 13:43:08 00066654387TRLO0 LSE
864 368.00 13:47:23 00066654486TRLO0 LSE
860 367.80 13:47:31 00066654488TRLO0 LSE
886 367.40 13:48:04 00066654517TRLO0 LSE
192 367.40 13:55:05 00066654616TRLO0 LSE
644 367.40 13:55:05 00066654617TRLO0 LSE
192 367.40 13:59:06 00066654694TRLO0 LSE
769 367.40 13:59:06 00066654695TRLO0 LSE
191 367.40 14:04:11 00066654845TRLO0 LSE
724 367.40 14:04:11 00066654846TRLO0 LSE
182 367.40 14:04:15 00066654857TRLO0 LSE
300 367.00 14:06:46 00066654902TRLO0 LSE
495 367.00 14:06:46 00066654903TRLO0 LSE
420 367.00 14:06:46 00066654904TRLO0 LSE
300 367.00 14:06:46 00066654905TRLO0 LSE
167 367.00 14:06:46 00066654906TRLO0 LSE
159 366.80 14:13:21 00066655047TRLO0 LSE
683 366.80 14:13:21 00066655048TRLO0 LSE
223 366.80 14:17:21 00066655120TRLO0 LSE
192 366.80 14:17:21 00066655122TRLO0 LSE
208 366.80 14:17:31 00066655125TRLO0 LSE
264 366.80 14:18:02 00066655126TRLO0 LSE
157 366.80 14:20:05 00066655206TRLO0 LSE
180 366.80 14:20:11 00066655209TRLO0 LSE
599 366.80 14:20:31 00066655215TRLO0 LSE
447 366.80 14:20:31 00066655216TRLO0 LSE
300 366.80 14:20:31 00066655217TRLO0 LSE
175 366.80 14:20:31 00066655218TRLO0 LSE
64 366.60 14:20:32 00066655219TRLO0 LSE
826 366.60 14:20:32 00066655220TRLO0 LSE
107 365.40 14:33:31 00066655701TRLO0 LSE
971 365.40 14:34:41 00066655734TRLO0 LSE
94 365.40 14:34:41 00066655735TRLO0 LSE
20 365.40 14:34:41 00066655736TRLO0 LSE
557 365.40 14:34:41 00066655737TRLO0 LSE
285 365.40 14:34:41 00066655738TRLO0 LSE
74 365.40 14:34:41 00066655739TRLO0 LSE
226 365.40 14:34:41 00066655740TRLO0 LSE
300 365.40 14:34:41 00066655741TRLO0 LSE
300 365.40 14:34:41 00066655742TRLO0 LSE
11 365.40 14:34:41 00066655743TRLO0 LSE
180 364.80 14:36:52 00066655837TRLO0 LSE
210 364.80 14:36:52 00066655838TRLO0 LSE
67 366.00 14:38:11 00066655881TRLO0 LSE
396 366.00 14:38:14 00066655884TRLO0 LSE
375 366.00 14:38:14 00066655885TRLO0 LSE
497 366.00 14:39:04 00066655920TRLO0 LSE
300 366.00 14:39:04 00066655921TRLO0 LSE
100 366.00 14:39:04 00066655922TRLO0 LSE
867 366.40 14:42:23 00066656034TRLO0 LSE
15 366.40 14:43:23 00066656057TRLO0 LSE
191 366.40 14:44:23 00066656076TRLO0 LSE
596 366.40 14:44:23 00066656077TRLO0 LSE
96 366.80 14:47:42 00066656182TRLO0 LSE
229 366.80 14:47:42 00066656183TRLO0 LSE
389 366.80 14:47:42 00066656184TRLO0 LSE
653 366.80 14:47:42 00066656185TRLO0 LSE
192 366.60 14:48:34 00066656194TRLO0 LSE
751 366.60 14:48:34 00066656195TRLO0 LSE
781 366.60 15:00:48 00066656568TRLO0 LSE
822 366.60 15:00:48 00066656569TRLO0 LSE
613 366.60 15:00:48 00066656570TRLO0 LSE
784 366.60 15:00:48 00066656571TRLO0 LSE
303 366.60 15:00:48 00066656572TRLO0 LSE
897 366.60 15:00:48 00066656573TRLO0 LSE
38 366.60 15:00:48 00066656574TRLO0 LSE
420 366.60 15:00:48 00066656575TRLO0 LSE
477 366.60 15:00:48 00066656576TRLO0 LSE
938 366.40 15:00:51 00066656578TRLO0 LSE
826 366.40 15:00:51 00066656579TRLO0 LSE
840 366.40 15:04:51 00066656708TRLO0 LSE
947 366.40 15:05:51 00066656712TRLO0 LSE
869 366.40 15:08:51 00066656762TRLO0 LSE
864 366.40 15:10:51 00066656830TRLO0 LSE
822 366.40 15:12:51 00066656884TRLO0 LSE
790 366.00 15:14:44 00066656953TRLO0 LSE
916 366.00 15:14:44 00066656954TRLO0 LSE
874 366.00 15:14:44 00066656955TRLO0 LSE
906 365.80 15:14:44 00066656956TRLO0 LSE
121 365.80 15:14:44 00066656957TRLO0 LSE
210 365.60 15:20:57 00066657275TRLO0 LSE
490 366.00 15:23:02 00066657318TRLO0 LSE
221 366.00 15:23:04 00066657319TRLO0 LSE
676 366.20 15:23:56 00066657348TRLO0 LSE
184 366.00 15:24:02 00066657351TRLO0 LSE
616 365.60 15:25:48 00066657431TRLO0 LSE
838 365.60 15:25:48 00066657432TRLO0 LSE
300 365.60 15:25:48 00066657433TRLO0 LSE
40 365.60 15:25:48 00066657434TRLO0 LSE
14000 365.40 15:27:04 00066657476TRLO0 LSE
403 365.40 15:32:52 00066657719TRLO0 LSE
82 365.40 15:32:52 00066657720TRLO0 LSE
403 365.40 15:32:52 00066657721TRLO0 LSE
300 365.40 15:35:52 00066657915TRLO0 LSE
599 365.40 15:35:52 00066657916TRLO0 LSE
236 365.00 15:35:52 00066657917TRLO0 LSE
229 365.00 15:35:57 00066657926TRLO0 LSE
436 365.00 15:36:37 00066657975TRLO0 LSE
9 365.00 15:36:37 00066657976TRLO0 LSE
365 365.00 15:36:37 00066657977TRLO0 LSE
136 365.00 15:36:37 00066657978TRLO0 LSE
277 365.00 15:36:37 00066657979TRLO0 LSE
369 365.00 15:41:04 00066658149TRLO0 LSE
518 365.00 15:41:04 00066658150TRLO0 LSE
416 365.00 15:42:04 00066658214TRLO0 LSE
195 365.00 15:42:04 00066658215TRLO0 LSE
230 365.00 15:42:04 00066658216TRLO0 LSE
805 364.80 15:44:04 00066658308TRLO0 LSE
214 364.40 15:51:01 00066658565TRLO0 LSE
247 364.60 15:54:17 00066658661TRLO0 LSE
400 364.60 15:54:17 00066658662TRLO0 LSE
248 364.60 15:54:57 00066658683TRLO0 LSE
600 365.00 15:59:25 00066658827TRLO0 LSE
88 365.00 15:59:25 00066658828TRLO0 LSE
300 365.00 15:59:25 00066658829TRLO0 LSE
34 365.00 15:59:25 00066658830TRLO0 LSE
28 365.00 15:59:25 00066658831TRLO0 LSE
2359 365.00 15:59:25 00066658832TRLO0 LSE
11 365.00 15:59:25 00066658833TRLO0 LSE
1200 365.00 15:59:25 00066658834TRLO0 LSE
300 365.00 15:59:25 00066658836TRLO0 LSE
101 365.20 15:59:25 00066658837TRLO0 LSE
71 365.20 15:59:25 00066658838TRLO0 LSE
1076 365.20 15:59:25 00066658839TRLO0 LSE
192 365.40 16:00:57 00066658905TRLO0 LSE
613 365.40 16:00:57 00066658906TRLO0 LSE
229 365.40 16:01:37 00066658948TRLO0 LSE
6 365.40 16:01:53 00066658954TRLO0 LSE
900 365.80 16:02:26 00066658968TRLO0 LSE
35 365.80 16:06:19 00066659105TRLO0 LSE
485 365.80 16:06:19 00066659106TRLO0 LSE
464 365.80 16:06:24 00066659109TRLO0 LSE
1330 365.80 16:06:24 00066659110TRLO0 LSE
942 365.80 16:06:24 00066659111TRLO0 LSE
831 365.60 16:10:24 00066659261TRLO0 LSE
52 365.60 16:10:24 00066659262TRLO0 LSE
942 365.80 16:12:26 00066659414TRLO0 LSE
810 365.80 16:12:26 00066659415TRLO0 LSE
811 365.80 16:12:26 00066659416TRLO0 LSE
142 365.00 16:13:47 00066659475TRLO0 LSE
248 365.00 16:13:47 00066659476TRLO0 LSE
248 365.60 16:18:03 00066659665TRLO0 LSE
29 366.40 16:20:32 00066659753TRLO0 LSE
62 366.80 16:22:10 00066659825TRLO0 LSE
356 366.80 16:22:11 00066659826TRLO0 LSE
300 366.80 16:22:11 00066659827TRLO0 LSE
300 366.80 16:22:11 00066659828TRLO0 LSE
2734 366.80 16:22:11 00066659829TRLO0 LSE
240 366.80 16:23:11 00066659860TRLO0 LSE
590 366.80 16:23:11 00066659861TRLO0 LSE
478 366.80 16:23:11 00066659862TRLO0 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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