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Pets at Home Group PLC

Transaction in Own Shares Aug 23, 2023

4909_rns_2023-08-23_1975fcfe-c1e3-41e2-ae71-c5e75b056614.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1364K

Pets At Home Group Plc

23 August 2023

23 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: 22 August 2023
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp) 356.2
Highest price paid per share (GBp) 362.2
Volume weighted average price paid per share (GBp) 359.0

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 478,824,171 with no shares held in treasury. Therefore, the total voting rights in the Company will be 478,824,171. 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
983 357.20 08:32:38 00066724253TRLO0 LSE
955 357.20 08:32:38 00066724254TRLO0 LSE
351 358.80 08:57:11 00066725109TRLO0 LSE
1408 358.80 08:57:11 00066725110TRLO0 LSE
400 358.80 08:57:11 00066725111TRLO0 LSE
457 358.80 08:57:11 00066725112TRLO0 LSE
108 358.40 08:57:12 00066725114TRLO0 LSE
708 358.00 08:57:12 00066725115TRLO0 LSE
236 358.00 08:57:12 00066725116TRLO0 LSE
592 357.80 08:57:14 00066725117TRLO0 LSE
532 357.80 08:57:14 00066725118TRLO0 LSE
400 359.40 09:28:28 00066725798TRLO0 LSE
2360 359.40 09:28:28 00066725799TRLO0 LSE
374 359.40 09:28:28 00066725800TRLO0 LSE
933 359.40 09:28:57 00066725810TRLO0 LSE
941 359.20 09:28:58 00066725811TRLO0 LSE
877 359.80 09:31:46 00066725924TRLO0 LSE
157 359.60 09:32:36 00066725938TRLO0 LSE
695 359.60 09:47:54 00066726260TRLO0 LSE
138 359.60 09:49:52 00066726339TRLO0 LSE
501 359.60 09:49:52 00066726340TRLO0 LSE
696 359.40 09:54:04 00066726479TRLO0 LSE
359 359.40 09:56:02 00066726627TRLO0 LSE
41 359.60 10:17:56 00066727078TRLO0 LSE
37 359.60 10:17:56 00066727079TRLO0 LSE
25 359.60 10:17:56 00066727080TRLO0 LSE
123 359.60 10:18:19 00066727086TRLO0 LSE
1 359.60 10:18:19 00066727087TRLO0 LSE
71 360.00 10:22:35 00066727169TRLO0 LSE
400 360.00 10:22:35 00066727170TRLO0 LSE
400 360.00 10:22:35 00066727171TRLO0 LSE
106 360.00 10:22:35 00066727172TRLO0 LSE
300 360.00 10:22:35 00066727173TRLO0 LSE
300 360.00 10:22:35 00066727174TRLO0 LSE
400 360.00 10:22:35 00066727175TRLO0 LSE
841 360.60 10:24:13 00066727248TRLO0 LSE
400 360.20 10:36:01 00066727448TRLO0 LSE
300 360.20 10:36:01 00066727449TRLO0 LSE
183 360.20 10:36:01 00066727450TRLO0 LSE
455 360.20 10:36:01 00066727451TRLO0 LSE
520 360.20 10:36:01 00066727452TRLO0 LSE
685 360.80 10:46:01 00066727618TRLO0 LSE
400 360.80 10:46:01 00066727619TRLO0 LSE
1266 360.80 10:46:05 00066727620TRLO0 LSE
660 360.80 10:46:05 00066727621TRLO0 LSE
4 361.00 10:58:05 00066727832TRLO0 LSE
693 361.00 10:58:05 00066727833TRLO0 LSE
94 361.00 10:58:05 00066727834TRLO0 LSE
181 361.00 10:58:05 00066727835TRLO0 LSE
27 361.00 11:04:47 00066727988TRLO0 LSE
365 361.00 11:04:47 00066727989TRLO0 LSE
3 361.00 11:04:47 00066727990TRLO0 LSE
4 361.00 11:04:51 00066727991TRLO0 LSE
21 361.00 11:08:53 00066728021TRLO0 LSE
99 361.00 11:15:14 00066728143TRLO0 LSE
99 361.00 11:22:14 00066728259TRLO0 LSE
400 361.00 11:22:14 00066728260TRLO0 LSE
400 361.00 11:22:14 00066728261TRLO0 LSE
168 361.00 11:22:14 00066728262TRLO0 LSE
78 361.00 11:30:38 00066728413TRLO0 LSE
138 361.00 11:30:41 00066728415TRLO0 LSE
692 361.40 11:31:57 00066728427TRLO0 LSE
85 361.40 11:31:57 00066728428TRLO0 LSE
93 361.40 11:31:57 00066728429TRLO0 LSE
81 361.40 11:31:57 00066728430TRLO0 LSE
300 361.60 11:35:27 00066728473TRLO0 LSE
725 361.60 11:35:27 00066728474TRLO0 LSE
144 361.60 11:36:45 00066728490TRLO0 LSE
64 361.60 11:48:45 00066728662TRLO0 LSE
33 361.80 11:48:45 00066728663TRLO0 LSE
692 361.60 11:48:46 00066728664TRLO0 LSE
192 361.60 11:48:46 00066728665TRLO0 LSE
1012 361.60 11:54:46 00066728787TRLO0 LSE
244 361.60 11:55:27 00066728794TRLO0 LSE
136 361.60 11:55:27 00066728795TRLO0 LSE
967 362.20 11:57:52 00066728823TRLO0 LSE
961 362.00 11:57:55 00066728824TRLO0 LSE
691 361.80 11:59:02 00066728836TRLO0 LSE
163 361.80 11:59:02 00066728837TRLO0 LSE
845 361.60 12:02:37 00066728909TRLO0 LSE
490 361.60 12:02:37 00066728910TRLO0 LSE
530 361.60 12:02:37 00066728911TRLO0 LSE
238 361.60 12:02:37 00066728912TRLO0 LSE
646 361.60 12:02:37 00066728913TRLO0 LSE
897 361.20 12:07:16 00066729011TRLO0 LSE
38 361.00 12:10:15 00066729071TRLO0 LSE
983 361.00 12:10:15 00066729072TRLO0 LSE
1331 361.00 12:10:15 00066729073TRLO0 LSE
168 361.00 12:28:59 00066729542TRLO0 LSE
833 361.00 12:28:59 00066729543TRLO0 LSE
21 361.00 12:28:59 00066729544TRLO0 LSE
857 360.80 12:29:59 00066729554TRLO0 LSE
424 360.60 12:31:03 00066729573TRLO0 LSE
300 360.60 12:31:03 00066729574TRLO0 LSE
278 360.60 12:31:03 00066729575TRLO0 LSE
858 360.60 12:33:07 00066729611TRLO0 LSE
332 360.20 12:33:07 00066729612TRLO0 LSE
400 360.20 12:33:07 00066729613TRLO0 LSE
126 360.20 12:33:07 00066729614TRLO0 LSE
451 360.00 12:37:10 00066729698TRLO0 LSE
551 360.00 12:37:10 00066729699TRLO0 LSE
533 359.60 12:39:17 00066729721TRLO0 LSE
312 359.60 12:39:35 00066729725TRLO0 LSE
696 359.40 12:52:15 00066730001TRLO0 LSE
329 359.40 12:52:15 00066730002TRLO0 LSE
696 359.20 12:55:37 00066730040TRLO0 LSE
159 359.20 12:55:42 00066730042TRLO0 LSE
316 360.00 13:06:18 00066730379TRLO0 LSE
56 360.00 13:06:18 00066730380TRLO0 LSE
658 360.00 13:06:18 00066730381TRLO0 LSE
2881 360.40 13:20:57 00066730589TRLO0 LSE
414 360.00 13:28:50 00066730783TRLO0 LSE
107 360.00 13:28:50 00066730784TRLO0 LSE
414 360.00 13:28:50 00066730785TRLO0 LSE
10 360.00 13:30:50 00066730870TRLO0 LSE
5 360.00 13:30:50 00066730871TRLO0 LSE
694 360.20 13:31:04 00066730873TRLO0 LSE
188 360.20 13:31:04 00066730874TRLO0 LSE
424 360.60 13:34:04 00066730976TRLO0 LSE
289 360.60 13:34:04 00066730977TRLO0 LSE
6 360.60 13:34:04 00066730978TRLO0 LSE
21 360.60 13:34:04 00066730979TRLO0 LSE
300 360.60 13:34:09 00066730981TRLO0 LSE
275 360.60 13:34:09 00066730982TRLO0 LSE
1850 360.60 13:34:09 00066730983TRLO0 LSE
10 360.60 13:34:09 00066730984TRLO0 LSE
424 360.60 13:35:17 00066731001TRLO0 LSE
423 360.60 13:35:17 00066731002TRLO0 LSE
147 360.60 13:35:17 00066731003TRLO0 LSE
664 360.40 13:36:16 00066731048TRLO0 LSE
861 360.40 13:36:16 00066731049TRLO0 LSE
324 360.40 13:36:16 00066731050TRLO0 LSE
14 360.40 13:36:16 00066731051TRLO0 LSE
1041 360.40 13:43:16 00066731214TRLO0 LSE
138 360.40 13:45:49 00066731272TRLO0 LSE
173 360.40 13:45:49 00066731273TRLO0 LSE
130 360.40 13:47:42 00066731330TRLO0 LSE
840 360.40 13:48:42 00066731396TRLO0 LSE
125 360.40 13:52:42 00066731462TRLO0 LSE
858 360.40 13:52:42 00066731463TRLO0 LSE
877 360.00 13:59:02 00066731616TRLO0 LSE
1039 360.00 13:59:02 00066731617TRLO0 LSE
187 359.60 14:05:06 00066731833TRLO0 LSE
225 359.60 14:07:41 00066731916TRLO0 LSE
895 359.60 14:08:12 00066731933TRLO0 LSE
397 359.60 14:08:12 00066731934TRLO0 LSE
648 359.60 14:08:12 00066731935TRLO0 LSE
101 358.80 14:12:32 00066731995TRLO0 LSE
72 358.80 14:12:32 00066731996TRLO0 LSE
240 358.80 14:12:32 00066731997TRLO0 LSE
601 358.80 14:12:32 00066731998TRLO0 LSE
7 358.80 14:12:50 00066732010TRLO0 LSE
159 358.60 14:19:52 00066732271TRLO0 LSE
1005 358.60 14:27:39 00066732434TRLO0 LSE
14 358.80 14:30:25 00066732532TRLO0 LSE
29 358.80 14:30:25 00066732533TRLO0 LSE
2 358.80 14:30:25 00066732534TRLO0 LSE
291 359.00 14:30:57 00066732553TRLO0 LSE
41 359.20 14:31:07 00066732563TRLO0 LSE
400 359.20 14:31:17 00066732565TRLO0 LSE
528 359.20 14:31:17 00066732566TRLO0 LSE
697 358.60 14:31:24 00066732570TRLO0 LSE
281 358.60 14:31:24 00066732571TRLO0 LSE
970 358.20 14:31:31 00066732575TRLO0 LSE
901 358.20 14:31:31 00066732576TRLO0 LSE
357 357.60 14:35:26 00066732827TRLO0 LSE
300 357.60 14:35:26 00066732828TRLO0 LSE
245 357.60 14:35:26 00066732829TRLO0 LSE
1049 357.40 14:43:28 00066733184TRLO0 LSE
961 357.40 14:43:28 00066733185TRLO0 LSE
300 357.60 14:48:17 00066733451TRLO0 LSE
620 357.60 14:48:17 00066733452TRLO0 LSE
180 357.60 14:48:17 00066733453TRLO0 LSE
300 357.60 14:48:17 00066733454TRLO0 LSE
300 357.60 14:48:17 00066733455TRLO0 LSE
242 357.60 14:48:17 00066733456TRLO0 LSE
320 357.60 14:48:17 00066733457TRLO0 LSE
279 357.20 14:52:12 00066733668TRLO0 LSE
621 357.20 14:52:12 00066733670TRLO0 LSE
79 357.20 14:52:12 00066733671TRLO0 LSE
140 357.20 14:52:12 00066733672TRLO0 LSE
707 357.20 14:52:12 00066733673TRLO0 LSE
264 356.80 14:53:32 00066733806TRLO0 LSE
1162 356.80 14:53:32 00066733807TRLO0 LSE
1003 356.20 14:53:42 00066733820TRLO0 LSE
907 356.60 15:00:34 00066734158TRLO0 LSE
21 357.20 15:04:34 00066734249TRLO0 LSE
1 357.20 15:04:34 00066734250TRLO0 LSE
1862 357.20 15:04:34 00066734251TRLO0 LSE
907 357.20 15:05:37 00066734286TRLO0 LSE
132 357.40 15:10:50 00066734435TRLO0 LSE
169 357.40 15:10:52 00066734436TRLO0 LSE
1 357.40 15:11:07 00066734462TRLO0 LSE
456 357.60 15:18:25 00066734903TRLO0 LSE
600 357.60 15:23:13 00066735151TRLO0 LSE
301 357.60 15:23:13 00066735152TRLO0 LSE
22 357.60 15:23:13 00066735153TRLO0 LSE
245 357.60 15:23:13 00066735154TRLO0 LSE
1044 357.60 15:23:13 00066735155TRLO0 LSE
762 357.60 15:23:13 00066735156TRLO0 LSE
861 357.60 15:23:13 00066735157TRLO0 LSE
860 357.60 15:23:13 00066735158TRLO0 LSE
120 357.60 15:23:13 00066735159TRLO0 LSE
334 357.60 15:23:14 00066735160TRLO0 LSE
524 357.60 15:23:14 00066735161TRLO0 LSE
143 357.60 15:23:14 00066735162TRLO0 LSE
1014 357.40 15:23:14 00066735163TRLO0 LSE
232 357.00 15:29:47 00066735461TRLO0 LSE
300 356.80 15:29:47 00066735462TRLO0 LSE
300 356.80 15:29:47 00066735463TRLO0 LSE
68 356.80 15:29:47 00066735464TRLO0 LSE
928 356.80 15:31:19 00066735518TRLO0 LSE
219 356.80 15:31:19 00066735519TRLO0 LSE
400 356.80 15:31:19 00066735520TRLO0 LSE
334 356.80 15:31:19 00066735521TRLO0 LSE
865 356.20 15:35:02 00066735829TRLO0 LSE
388 356.20 15:39:16 00066736009TRLO0 LSE
111 356.40 15:41:13 00066736117TRLO0 LSE
814 356.80 15:43:17 00066736244TRLO0 LSE
199 357.00 15:43:20 00066736248TRLO0 LSE
910 357.00 15:43:20 00066736249TRLO0 LSE
545 357.00 15:43:20 00066736250TRLO0 LSE
400 356.80 15:44:21 00066736314TRLO0 LSE
387 356.80 15:44:21 00066736315TRLO0 LSE
150 356.80 15:44:21 00066736316TRLO0 LSE
990 357.20 15:47:14 00066736449TRLO0 LSE
459 357.20 15:49:14 00066736509TRLO0 LSE
399 357.20 15:49:14 00066736510TRLO0 LSE
700 357.20 15:52:02 00066736600TRLO0 LSE
177 357.20 15:52:02 00066736601TRLO0 LSE
315 357.20 15:52:02 00066736602TRLO0 LSE
782 357.60 15:56:21 00066736849TRLO0 LSE
272 357.60 15:56:21 00066736850TRLO0 LSE
400 357.80 15:56:21 00066736851TRLO0 LSE
556 357.80 15:56:21 00066736852TRLO0 LSE
91 357.80 15:56:21 00066736853TRLO0 LSE
7 357.80 15:56:21 00066736854TRLO0 LSE
7 357.80 15:56:21 00066736855TRLO0 LSE
1095 357.60 15:56:39 00066736859TRLO0 LSE
16 357.20 15:58:18 00066736926TRLO0 LSE
1012 357.20 15:58:18 00066736927TRLO0 LSE
806 357.20 16:04:59 00066737255TRLO0 LSE
174 357.20 16:04:59 00066737256TRLO0 LSE
300 357.60 16:06:56 00066737353TRLO0 LSE
640 357.60 16:06:57 00066737354TRLO0 LSE
539 357.60 16:07:25 00066737382TRLO0 LSE
910 357.60 16:07:25 00066737383TRLO0 LSE
302 357.60 16:10:25 00066737537TRLO0 LSE
167 357.60 16:10:25 00066737538TRLO0 LSE
111 357.60 16:10:25 00066737539TRLO0 LSE
475 357.60 16:10:25 00066737540TRLO0 LSE
9 357.60 16:11:23 00066737602TRLO0 LSE
699 357.60 16:12:23 00066737643TRLO0 LSE
207 357.60 16:12:23 00066737644TRLO0 LSE
866 357.60 16:14:23 00066737773TRLO0 LSE
921 357.60 16:15:23 00066737829TRLO0 LSE
893 357.60 16:17:23 00066737956TRLO0 LSE
132 357.60 16:17:23 00066737957TRLO0 LSE
280 357.60 16:17:44 00066737977TRLO0 LSE
184 357.60 16:18:44 00066738051TRLO0 LSE
82 357.60 16:18:45 00066738052TRLO0 LSE
797 357.60 16:18:51 00066738055TRLO0 LSE
591 357.60 16:20:51 00066738178TRLO0 LSE
364 357.60 16:20:51 00066738179TRLO0 LSE
298 357.60 16:21:51 00066738236TRLO0 LSE
34 357.60 16:21:51 00066738237TRLO0 LSE
139 357.60 16:22:51 00066738315TRLO0 LSE
370 357.60 16:22:51 00066738316TRLO0 LSE
34 357.60 16:23:14 00066738328TRLO0 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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