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Pets at Home Group PLC

Transaction in Own Shares Aug 21, 2023

4909_rns_2023-08-21_f9431933-5940-4b80-9c9c-00855d190c9f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8362J

Pets At Home Group Plc

21 August 2023

21 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: 18 August 2023
Aggregate number of Ordinary Shares purchased: 139,836
Lowest price paid per share (GBp) 352.4
Highest price paid per share (GBp) 356.4
Volume weighted average price paid per share (GBp) 354.4

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 479,087,004 with no shares held in treasury. Therefore, the total voting rights in the Company will be 479,087,004. 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
950 354.80 08:28:40 00066682472TRLO0 LSE
200 354.40 08:28:40 00066682473TRLO0 LSE
782 354.40 08:28:40 00066682474TRLO0 LSE
1291 354.40 08:32:40 00066682663TRLO0 LSE
338 355.20 08:39:20 00066682998TRLO0 LSE
300 355.20 08:39:20 00066682999TRLO0 LSE
957 355.20 08:39:20 00066683000TRLO0 LSE
1006 355.20 08:39:20 00066683001TRLO0 LSE
600 355.20 08:39:20 00066683002TRLO0 LSE
300 355.20 08:39:20 00066683003TRLO0 LSE
149 355.20 08:39:20 00066683004TRLO0 LSE
884 355.20 08:39:20 00066683005TRLO0 LSE
930 354.00 08:47:22 00066683377TRLO0 LSE
221 354.80 09:10:02 00066684310TRLO0 LSE
624 354.80 09:10:02 00066684311TRLO0 LSE
124 354.80 09:10:02 00066684312TRLO0 LSE
391 353.80 09:28:10 00066685147TRLO0 LSE
92 353.80 09:28:10 00066685148TRLO0 LSE
469 353.80 09:28:10 00066685149TRLO0 LSE
80 355.00 09:48:01 00066685916TRLO0 LSE
100 355.00 09:48:04 00066685924TRLO0 LSE
600 355.00 09:48:04 00066685925TRLO0 LSE
290 355.00 09:48:04 00066685926TRLO0 LSE
937 355.00 09:48:04 00066685927TRLO0 LSE
961 355.40 10:00:58 00066686266TRLO0 LSE
944 355.40 10:09:52 00066686497TRLO0 LSE
309 355.40 10:09:52 00066686498TRLO0 LSE
636 355.40 10:09:52 00066686499TRLO0 LSE
665 355.00 10:15:29 00066686601TRLO0 LSE
202 355.00 10:15:29 00066686602TRLO0 LSE
1023 354.40 10:21:33 00066687012TRLO0 LSE
300 355.40 10:38:58 00066687762TRLO0 LSE
300 355.40 10:38:58 00066687763TRLO0 LSE
372 355.40 10:38:58 00066687764TRLO0 LSE
427 355.40 10:44:20 00066687865TRLO0 LSE
497 355.40 10:44:20 00066687866TRLO0 LSE
919 355.00 10:44:20 00066687867TRLO0 LSE
186 355.00 11:00:11 00066688202TRLO0 LSE
772 355.00 11:00:11 00066688203TRLO0 LSE
104 355.00 11:25:26 00066688794TRLO0 LSE
300 355.00 11:25:26 00066688795TRLO0 LSE
267 355.00 11:25:26 00066688796TRLO0 LSE
172 355.00 11:25:26 00066688797TRLO0 LSE
902 355.00 11:25:26 00066688798TRLO0 LSE
88 355.00 11:34:02 00066688999TRLO0 LSE
300 355.00 11:34:02 00066689000TRLO0 LSE
300 355.00 11:34:02 00066689001TRLO0 LSE
98 355.00 11:34:02 00066689002TRLO0 LSE
234 355.00 11:34:02 00066689003TRLO0 LSE
536 355.00 11:34:02 00066689004TRLO0 LSE
301 355.00 11:34:02 00066689005TRLO0 LSE
14 356.00 11:48:24 00066689348TRLO0 LSE
238 356.00 11:48:25 00066689349TRLO0 LSE
194 356.00 11:48:25 00066689350TRLO0 LSE
467 356.00 11:48:25 00066689351TRLO0 LSE
208 356.00 12:23:47 00066690102TRLO0 LSE
624 356.00 12:23:48 00066690106TRLO0 LSE
300 356.00 12:23:48 00066690107TRLO0 LSE
117 356.00 12:23:48 00066690108TRLO0 LSE
1965 356.00 12:23:48 00066690109TRLO0 LSE
400 356.00 12:23:48 00066690110TRLO0 LSE
320 355.60 12:30:24 00066690309TRLO0 LSE
975 355.60 12:30:24 00066690310TRLO0 LSE
630 355.60 12:30:24 00066690311TRLO0 LSE
887 355.00 12:30:24 00066690312TRLO0 LSE
217 354.80 12:39:04 00066690505TRLO0 LSE
636 354.80 12:39:04 00066690506TRLO0 LSE
37 354.80 12:44:04 00066690742TRLO0 LSE
907 354.40 12:54:49 00066691058TRLO0 LSE
40 354.40 13:05:20 00066691384TRLO0 LSE
370 354.60 13:12:43 00066691605TRLO0 LSE
300 354.60 13:12:43 00066691606TRLO0 LSE
18 354.60 13:12:43 00066691607TRLO0 LSE
300 354.60 13:12:43 00066691608TRLO0 LSE
2 354.60 13:12:43 00066691609TRLO0 LSE
990 354.40 13:12:43 00066691610TRLO0 LSE
831 354.20 13:17:00 00066691780TRLO0 LSE
965 354.20 13:17:00 00066691781TRLO0 LSE
3 354.60 13:25:25 00066692405TRLO0 LSE
400 354.60 13:29:20 00066692546TRLO0 LSE
300 354.60 13:29:20 00066692547TRLO0 LSE
63 354.60 13:29:20 00066692548TRLO0 LSE
286 354.60 13:29:20 00066692549TRLO0 LSE
21 354.60 13:29:20 00066692551TRLO0 LSE
844 354.60 13:29:20 00066692550TRLO0 LSE
1344 354.60 13:29:20 00066692552TRLO0 LSE
367 354.60 13:29:20 00066692553TRLO0 LSE
917 354.20 13:46:21 00066693059TRLO0 LSE
950 354.20 13:46:21 00066693060TRLO0 LSE
300 354.20 13:46:21 00066693061TRLO0 LSE
300 354.20 13:46:21 00066693062TRLO0 LSE
1 354.20 13:46:21 00066693063TRLO0 LSE
466 354.20 13:46:21 00066693064TRLO0 LSE
830 354.00 14:00:15 00066693452TRLO0 LSE
732 353.60 14:24:36 00066694463TRLO0 LSE
966 353.60 14:24:36 00066694464TRLO0 LSE
1003 353.60 14:24:36 00066694465TRLO0 LSE
742 353.20 14:27:08 00066694729TRLO0 LSE
300 353.20 14:28:56 00066694896TRLO0 LSE
914 353.20 14:29:02 00066694901TRLO0 LSE
334 353.20 14:29:02 00066694902TRLO0 LSE
189 353.20 14:29:20 00066694909TRLO0 LSE
674 353.20 14:29:20 00066694910TRLO0 LSE
530 352.40 14:32:29 00066695485TRLO0 LSE
300 353.60 14:36:59 00066695884TRLO0 LSE
83 353.60 14:36:59 00066695885TRLO0 LSE
465 353.60 14:36:59 00066695886TRLO0 LSE
23 353.60 14:36:59 00066695887TRLO0 LSE
245 353.60 14:36:59 00066695888TRLO0 LSE
300 353.60 14:37:12 00066695896TRLO0 LSE
524 353.60 14:37:12 00066695897TRLO0 LSE
957 353.60 14:37:12 00066695898TRLO0 LSE
446 354.00 14:39:31 00066696091TRLO0 LSE
484 354.00 14:39:32 00066696092TRLO0 LSE
1200 354.00 14:39:33 00066696097TRLO0 LSE
397 354.00 14:39:33 00066696098TRLO0 LSE
300 354.00 14:41:33 00066696227TRLO0 LSE
616 354.00 14:41:33 00066696228TRLO0 LSE
600 354.00 14:45:33 00066696373TRLO0 LSE
334 354.00 14:45:33 00066696374TRLO0 LSE
186 354.00 14:45:33 00066696375TRLO0 LSE
247 354.00 14:46:12 00066696405TRLO0 LSE
291 354.00 14:46:12 00066696406TRLO0 LSE
328 354.00 14:46:12 00066696407TRLO0 LSE
199 354.00 14:46:12 00066696408TRLO0 LSE
144 354.00 14:46:12 00066696409TRLO0 LSE
300 353.60 14:46:13 00066696414TRLO0 LSE
540 353.60 14:46:13 00066696415TRLO0 LSE
290 353.20 14:47:17 00066696452TRLO0 LSE
23 353.40 14:59:53 00066697085TRLO0 LSE
18 353.40 14:59:53 00066697086TRLO0 LSE
370 353.40 15:03:20 00066697282TRLO0 LSE
287 353.40 15:03:20 00066697283TRLO0 LSE
253 353.40 15:03:20 00066697284TRLO0 LSE
300 353.40 15:03:20 00066697285TRLO0 LSE
407 353.40 15:03:20 00066697286TRLO0 LSE
694 353.40 15:03:20 00066697287TRLO0 LSE
606 353.40 15:03:20 00066697288TRLO0 LSE
968 353.40 15:03:20 00066697289TRLO0 LSE
1010 353.40 15:03:20 00066697290TRLO0 LSE
1690 353.40 15:03:20 00066697291TRLO0 LSE
334 353.00 15:06:55 00066697476TRLO0 LSE
308 353.00 15:06:55 00066697477TRLO0 LSE
426 353.00 15:06:55 00066697478TRLO0 LSE
246 353.00 15:06:55 00066697479TRLO0 LSE
217 353.00 15:06:55 00066697480TRLO0 LSE
664 353.00 15:06:55 00066697481TRLO0 LSE
360 353.00 15:06:56 00066697482TRLO0 LSE
1811 353.60 15:07:56 00066697554TRLO0 LSE
773 353.60 15:09:13 00066697617TRLO0 LSE
12 353.60 15:09:13 00066697618TRLO0 LSE
600 353.60 15:09:13 00066697619TRLO0 LSE
16 353.60 15:09:13 00066697620TRLO0 LSE
942 353.60 15:09:13 00066697621TRLO0 LSE
32 353.60 15:09:13 00066697622TRLO0 LSE
509 353.60 15:09:13 00066697623TRLO0 LSE
110 353.60 15:09:13 00066697625TRLO0 LSE
76 353.60 15:09:13 00066697624TRLO0 LSE
999 353.60 15:10:20 00066697693TRLO0 LSE
555 353.60 15:13:20 00066697956TRLO0 LSE
300 353.60 15:13:20 00066697957TRLO0 LSE
91 353.60 15:13:20 00066697958TRLO0 LSE
371 353.20 15:13:39 00066697974TRLO0 LSE
587 353.20 15:18:36 00066698215TRLO0 LSE
917 353.20 15:18:36 00066698216TRLO0 LSE
72 353.20 15:18:36 00066698217TRLO0 LSE
218 353.20 15:18:36 00066698218TRLO0 LSE
574 353.20 15:18:36 00066698219TRLO0 LSE
973 353.80 15:21:12 00066698331TRLO0 LSE
453 353.80 15:21:12 00066698332TRLO0 LSE
484 354.00 15:21:58 00066698351TRLO0 LSE
515 354.00 15:23:25 00066698394TRLO0 LSE
26 354.00 15:23:25 00066698395TRLO0 LSE
104 354.00 15:23:25 00066698396TRLO0 LSE
428 354.00 15:23:25 00066698397TRLO0 LSE
926 354.00 15:23:25 00066698398TRLO0 LSE
1005 354.00 15:23:25 00066698399TRLO0 LSE
443 354.00 15:23:25 00066698400TRLO0 LSE
1178 354.00 15:23:25 00066698401TRLO0 LSE
63 353.60 15:26:20 00066698553TRLO0 LSE
300 353.60 15:26:20 00066698554TRLO0 LSE
654 353.60 15:26:20 00066698555TRLO0 LSE
171 353.60 15:26:20 00066698556TRLO0 LSE
371 353.20 15:28:25 00066698685TRLO0 LSE
3 353.20 15:29:17 00066698751TRLO0 LSE
8 353.20 15:29:44 00066698759TRLO0 LSE
1192 353.40 15:31:14 00066698798TRLO0 LSE
12 353.40 15:31:14 00066698799TRLO0 LSE
775 353.40 15:31:14 00066698800TRLO0 LSE
36 353.40 15:31:14 00066698801TRLO0 LSE
100 353.40 15:31:19 00066698806TRLO0 LSE
144 353.60 15:31:32 00066698856TRLO0 LSE
215 353.60 15:31:32 00066698857TRLO0 LSE
910 353.20 15:31:54 00066698910TRLO0 LSE
840 353.20 15:31:54 00066698912TRLO0 LSE
20 352.60 15:33:15 00066698961TRLO0 LSE
1645 353.60 15:37:56 00066699186TRLO0 LSE
1193 353.60 15:37:56 00066699187TRLO0 LSE
600 353.60 15:37:56 00066699188TRLO0 LSE
49 353.60 15:37:56 00066699189TRLO0 LSE
600 353.60 15:37:56 00066699190TRLO0 LSE
2978 353.60 15:37:56 00066699191TRLO0 LSE
681 353.60 15:37:56 00066699192TRLO0 LSE
466 353.60 15:37:56 00066699193TRLO0 LSE
164 353.60 15:37:56 00066699194TRLO0 LSE
790 353.60 15:38:32 00066699245TRLO0 LSE
170 353.60 15:38:42 00066699251TRLO0 LSE
300 353.60 15:38:56 00066699252TRLO0 LSE
300 353.60 15:38:56 00066699253TRLO0 LSE
257 353.60 15:38:56 00066699254TRLO0 LSE
41 353.60 15:38:56 00066699255TRLO0 LSE
951 353.60 15:39:22 00066699263TRLO0 LSE
300 353.60 15:42:22 00066699343TRLO0 LSE
1016 353.60 15:42:22 00066699344TRLO0 LSE
300 353.60 15:43:52 00066699449TRLO0 LSE
300 353.60 15:43:52 00066699450TRLO0 LSE
600 354.00 15:44:52 00066699507TRLO0 LSE
861 354.00 15:44:52 00066699508TRLO0 LSE
600 354.00 15:44:52 00066699509TRLO0 LSE
368 354.00 15:44:52 00066699510TRLO0 LSE
595 353.60 15:44:53 00066699511TRLO0 LSE
373 353.60 15:44:53 00066699512TRLO0 LSE
154 353.60 15:47:12 00066699594TRLO0 LSE
682 353.80 15:47:27 00066699600TRLO0 LSE
300 353.80 15:47:27 00066699601TRLO0 LSE
120 353.80 15:47:27 00066699602TRLO0 LSE
102 353.80 15:47:27 00066699603TRLO0 LSE
166 354.00 15:51:44 00066699911TRLO0 LSE
4 354.20 15:52:03 00066699921TRLO0 LSE
28 355.00 15:56:52 00066700423TRLO0 LSE
6854 355.00 15:56:52 00066700424TRLO0 LSE
116 354.80 15:56:52 00066700425TRLO0 LSE
867 354.80 15:56:52 00066700426TRLO0 LSE
1017 354.80 15:57:52 00066700463TRLO0 LSE
914 354.60 15:57:52 00066700464TRLO0 LSE
233 354.80 15:59:32 00066700547TRLO0 LSE
292 354.80 15:59:32 00066700548TRLO0 LSE
199 354.80 15:59:32 00066700549TRLO0 LSE
353 354.80 16:00:34 00066700631TRLO0 LSE
649 354.80 16:00:34 00066700632TRLO0 LSE
604 355.20 16:01:53 00066700709TRLO0 LSE
369 355.20 16:01:53 00066700710TRLO0 LSE
1353 355.40 16:03:45 00066700797TRLO0 LSE
489 355.40 16:05:00 00066700907TRLO0 LSE
15 355.60 16:05:00 00066700908TRLO0 LSE
363 355.80 16:09:17 00066701139TRLO0 LSE
300 356.40 16:12:51 00066701382TRLO0 LSE
427 356.40 16:13:02 00066701388TRLO0 LSE
692 356.40 16:13:02 00066701389TRLO0 LSE
757 356.40 16:13:02 00066701390TRLO0 LSE
193 356.40 16:13:02 00066701391TRLO0 LSE
4116 356.40 16:13:02 00066701392TRLO0 LSE
326 356.40 16:13:02 00066701393TRLO0 LSE
178 356.40 16:13:02 00066701394TRLO0 LSE
334 356.40 16:13:02 00066701395TRLO0 LSE
99 356.00 16:13:10 00066701402TRLO0 LSE
353 356.00 16:13:33 00066701416TRLO0 LSE
386 356.00 16:13:34 00066701421TRLO0 LSE
252 356.00 16:13:34 00066701422TRLO0 LSE
746 356.00 16:13:37 00066701431TRLO0 LSE
760 356.00 16:16:37 00066701703TRLO0 LSE
279 356.00 16:16:37 00066701704TRLO0 LSE
998 355.80 16:17:10 00066701757TRLO0 LSE
361 355.80 16:21:45 00066702035TRLO0 LSE
44 355.80 16:23:49 00066702123TRLO0 LSE
300 355.80 16:24:23 00066702152TRLO0 LSE
300 355.80 16:24:36 00066702164TRLO0 LSE
300 355.80 16:24:36 00066702165TRLO0 LSE
1589 355.80 16:24:36 00066702166TRLO0 LSE
66 355.80 16:24:42 00066702173TRLO0 LSE
300 355.80 16:24:42 00066702174TRLO0 LSE
287 355.80 16:24:42 00066702175TRLO0 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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