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Pets at Home Group PLC

Transaction in Own Shares Sep 5, 2023

4909_rns_2023-09-05_cfe29bbe-1d0f-481c-b0f4-cf2284690dd2.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3366L

Pets At Home Group Plc

05 September 2023

05 September 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: 04 September 2023
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp) 375.2
Highest price paid per share (GBp) 382.2
Volume weighted average price paid per share (GBp) 380.8

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 477,841,266 with no shares held in treasury. Therefore, the total voting rights in the Company will be 477,841,266. 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
1032 375.20 08:09:12 00066850662TRLO0 LSE
93 379.00 08:39:28 00066851046TRLO0 LSE
983 379.00 08:39:28 00066851047TRLO0 LSE
300 379.40 08:41:45 00066851061TRLO0 LSE
300 379.40 08:41:45 00066851062TRLO0 LSE
192 379.40 08:41:52 00066851063TRLO0 LSE
167 379.40 08:41:52 00066851064TRLO0 LSE
825 381.00 09:19:26 00066851718TRLO0 LSE
580 381.20 09:21:28 00066851816TRLO0 LSE
4963 381.20 09:21:28 00066851817TRLO0 LSE
237 381.00 09:21:28 00066851818TRLO0 LSE
171 381.00 09:21:28 00066851819TRLO0 LSE
3824 381.00 09:21:28 00066851820TRLO0 LSE
224 381.00 09:21:28 00066851821TRLO0 LSE
1488 381.00 09:21:28 00066851822TRLO0 LSE
339 380.60 09:21:30 00066851823TRLO0 LSE
403 380.60 09:21:30 00066851824TRLO0 LSE
824 381.60 09:35:40 00066852654TRLO0 LSE
215 381.60 09:35:40 00066852655TRLO0 LSE
286 381.60 09:40:41 00066852727TRLO0 LSE
803 381.60 09:40:41 00066852728TRLO0 LSE
700 381.60 09:45:44 00066852826TRLO0 LSE
235 381.60 09:45:44 00066852827TRLO0 LSE
59 381.60 09:48:44 00066852876TRLO0 LSE
150 381.60 09:48:44 00066852877TRLO0 LSE
367 381.60 09:48:44 00066852878TRLO0 LSE
115 381.60 09:50:30 00066852899TRLO0 LSE
725 381.60 09:50:30 00066852900TRLO0 LSE
210 381.60 09:51:02 00066852903TRLO0 LSE
300 381.20 09:51:52 00066852927TRLO0 LSE
300 381.20 09:51:52 00066852928TRLO0 LSE
335 381.20 09:51:52 00066852929TRLO0 LSE
1054 380.60 10:13:50 00066853344TRLO0 LSE
540 380.60 10:16:21 00066853393TRLO0 LSE
315 380.60 10:16:21 00066853394TRLO0 LSE
164 380.60 10:16:21 00066853395TRLO0 LSE
1014 381.20 10:36:29 00066853626TRLO0 LSE
786 381.20 10:36:29 00066853627TRLO0 LSE
21 381.20 10:36:29 00066853628TRLO0 LSE
173 381.20 10:36:29 00066853629TRLO0 LSE
1077 381.20 10:36:29 00066853630TRLO0 LSE
364 380.80 10:36:36 00066853632TRLO0 LSE
6 380.80 10:36:36 00066853633TRLO0 LSE
323 380.80 10:36:36 00066853634TRLO0 LSE
646 380.80 10:36:37 00066853641TRLO0 LSE
35 380.60 10:37:57 00066853662TRLO0 LSE
22 380.40 10:48:08 00066853845TRLO0 LSE
194 380.40 10:48:16 00066853848TRLO0 LSE
248 380.60 10:49:36 00066853876TRLO0 LSE
804 380.60 10:49:36 00066853877TRLO0 LSE
115 380.40 10:49:36 00066853878TRLO0 LSE
4 380.40 10:49:36 00066853879TRLO0 LSE
175 380.40 10:49:36 00066853880TRLO0 LSE
300 380.40 10:49:36 00066853881TRLO0 LSE
160 380.40 10:49:36 00066853882TRLO0 LSE
942 380.00 10:55:51 00066854063TRLO0 LSE
657 380.80 11:02:30 00066854142TRLO0 LSE
341 380.80 11:02:30 00066854143TRLO0 LSE
49 380.80 11:03:02 00066854210TRLO0 LSE
54 380.80 11:06:37 00066854273TRLO0 LSE
900 380.80 11:06:38 00066854274TRLO0 LSE
98 380.80 11:06:38 00066854275TRLO0 LSE
147 380.80 11:06:38 00066854276TRLO0 LSE
657 380.80 11:08:38 00066854329TRLO0 LSE
309 380.80 11:08:38 00066854330TRLO0 LSE
983 380.80 11:13:47 00066854438TRLO0 LSE
1800 381.00 11:24:34 00066854599TRLO0 LSE
79 381.00 11:24:34 00066854600TRLO0 LSE
46 380.80 11:24:34 00066854601TRLO0 LSE
30 380.80 11:24:34 00066854602TRLO0 LSE
2 380.80 11:24:34 00066854603TRLO0 LSE
1065 380.80 11:24:34 00066854604TRLO0 LSE
958 381.40 11:37:55 00066854796TRLO0 LSE
87 381.40 11:37:55 00066854797TRLO0 LSE
510 381.80 12:07:59 00066855208TRLO0 LSE
728 381.80 12:07:59 00066855209TRLO0 LSE
862 381.80 12:07:59 00066855210TRLO0 LSE
764 381.80 12:13:59 00066855319TRLO0 LSE
300 381.80 12:13:59 00066855320TRLO0 LSE
51 381.80 12:13:59 00066855321TRLO0 LSE
300 381.80 12:19:52 00066855410TRLO0 LSE
300 381.80 12:19:52 00066855411TRLO0 LSE
458 381.80 12:19:52 00066855412TRLO0 LSE
1058 381.80 12:19:52 00066855413TRLO0 LSE
176 381.80 12:19:52 00066855414TRLO0 LSE
310 381.40 12:29:02 00066855532TRLO0 LSE
822 381.40 12:29:02 00066855533TRLO0 LSE
133 381.60 12:38:02 00066855626TRLO0 LSE
243 381.60 12:39:02 00066855655TRLO0 LSE
600 381.60 12:39:02 00066855656TRLO0 LSE
109 381.60 12:39:02 00066855657TRLO0 LSE
206 381.60 12:49:02 00066855793TRLO0 LSE
300 381.60 12:49:02 00066855794TRLO0 LSE
147 381.60 12:49:02 00066855795TRLO0 LSE
281 381.60 12:49:02 00066855796TRLO0 LSE
184 381.40 12:51:09 00066855818TRLO0 LSE
600 381.40 12:51:09 00066855819TRLO0 LSE
340 381.40 12:51:09 00066855820TRLO0 LSE
300 381.80 13:01:17 00066855992TRLO0 LSE
900 381.80 13:01:17 00066855993TRLO0 LSE
154 381.80 13:01:17 00066855994TRLO0 LSE
540 381.80 13:01:17 00066855995TRLO0 LSE
87 381.80 13:02:35 00066856023TRLO0 LSE
1621 381.80 13:03:44 00066856048TRLO0 LSE
1229 381.80 13:03:44 00066856049TRLO0 LSE
31 381.80 13:05:19 00066856058TRLO0 LSE
975 381.80 13:05:19 00066856059TRLO0 LSE
221 381.60 13:06:10 00066856110TRLO0 LSE
785 381.60 13:06:10 00066856111TRLO0 LSE
302 381.60 13:06:10 00066856112TRLO0 LSE
927 381.60 13:06:10 00066856113TRLO0 LSE
182 382.20 13:20:01 00066856340TRLO0 LSE
962 382.20 13:20:01 00066856341TRLO0 LSE
1080 382.00 13:21:12 00066856360TRLO0 LSE
300 381.20 13:35:40 00066856762TRLO0 LSE
300 381.20 13:35:40 00066856763TRLO0 LSE
82 381.20 13:35:40 00066856764TRLO0 LSE
294 381.20 13:35:40 00066856765TRLO0 LSE
1115 381.00 13:41:40 00066856922TRLO0 LSE
261 380.80 13:41:42 00066856925TRLO0 LSE
300 380.80 13:41:42 00066856926TRLO0 LSE
261 380.80 13:41:42 00066856927TRLO0 LSE
261 380.80 13:41:42 00066856928TRLO0 LSE
45 380.80 13:41:42 00066856929TRLO0 LSE
158 380.60 13:41:58 00066856931TRLO0 LSE
270 380.60 13:42:12 00066856933TRLO0 LSE
652 380.60 13:42:12 00066856934TRLO0 LSE
255 380.20 13:51:09 00066857277TRLO0 LSE
498 380.20 13:51:21 00066857278TRLO0 LSE
188 380.20 13:51:21 00066857279TRLO0 LSE
371 381.00 14:01:41 00066857561TRLO0 LSE
881 380.60 14:05:11 00066857612TRLO0 LSE
1096 380.60 14:05:11 00066857613TRLO0 LSE
274 380.60 14:05:11 00066857614TRLO0 LSE
109 381.00 14:22:45 00066857998TRLO0 LSE
1794 381.00 14:22:50 00066858004TRLO0 LSE
1863 381.00 14:22:50 00066858005TRLO0 LSE
483 381.00 14:22:50 00066858006TRLO0 LSE
25 381.00 14:25:38 00066858080TRLO0 LSE
1003 381.00 14:25:38 00066858081TRLO0 LSE
197 381.00 14:25:38 00066858082TRLO0 LSE
300 381.00 14:25:38 00066858083TRLO0 LSE
300 381.00 14:25:38 00066858084TRLO0 LSE
321 381.00 14:25:38 00066858085TRLO0 LSE
1005 380.60 14:37:17 00066858493TRLO0 LSE
115 380.80 14:37:17 00066858494TRLO0 LSE
276 380.80 14:37:17 00066858495TRLO0 LSE
69 380.80 14:37:17 00066858496TRLO0 LSE
323 380.80 14:37:17 00066858497TRLO0 LSE
266 381.00 14:53:04 00066858883TRLO0 LSE
275 381.00 14:53:04 00066858884TRLO0 LSE
600 381.00 14:53:04 00066858885TRLO0 LSE
2018 381.00 14:53:04 00066858886TRLO0 LSE
111 381.00 14:53:04 00066858887TRLO0 LSE
600 381.00 14:53:04 00066858888TRLO0 LSE
107 381.00 14:53:04 00066858889TRLO0 LSE
235 381.00 14:53:04 00066858890TRLO0 LSE
296 381.00 14:53:04 00066858891TRLO0 LSE
1166 381.00 14:53:04 00066858892TRLO0 LSE
157 381.00 14:53:04 00066858893TRLO0 LSE
332 381.00 14:53:04 00066858894TRLO0 LSE
1061 380.60 14:56:02 00066858966TRLO0 LSE
479 380.60 14:56:02 00066858967TRLO0 LSE
107 380.60 14:56:02 00066858968TRLO0 LSE
300 380.60 14:56:02 00066858969TRLO0 LSE
185 380.60 14:56:02 00066858970TRLO0 LSE
72 380.60 14:58:31 00066859007TRLO0 LSE
961 380.60 14:59:31 00066859035TRLO0 LSE
124 380.40 15:01:55 00066859128TRLO0 LSE
813 380.40 15:01:55 00066859129TRLO0 LSE
220 380.40 15:01:55 00066859130TRLO0 LSE
220 380.40 15:01:55 00066859131TRLO0 LSE
320 380.40 15:04:09 00066859169TRLO0 LSE
386 380.40 15:04:09 00066859170TRLO0 LSE
400 380.40 15:09:02 00066859279TRLO0 LSE
596 380.40 15:12:02 00066859342TRLO0 LSE
396 380.40 15:12:02 00066859343TRLO0 LSE
7 380.40 15:12:04 00066859344TRLO0 LSE
150 380.40 15:12:04 00066859345TRLO0 LSE
6 380.40 15:12:31 00066859360TRLO0 LSE
5 380.40 15:13:02 00066859372TRLO0 LSE
1095 380.40 15:15:02 00066859424TRLO0 LSE
300 380.40 15:16:02 00066859458TRLO0 LSE
600 380.40 15:16:02 00066859459TRLO0 LSE
99 380.40 15:16:02 00066859460TRLO0 LSE
113 380.40 15:16:02 00066859461TRLO0 LSE
1310 380.40 15:18:04 00066859517TRLO0 LSE
250 380.40 15:19:04 00066859542TRLO0 LSE
409 380.40 15:19:04 00066859543TRLO0 LSE
537 380.40 15:19:04 00066859544TRLO0 LSE
175 380.00 15:20:02 00066859560TRLO0 LSE
300 380.00 15:20:02 00066859561TRLO0 LSE
300 380.00 15:20:02 00066859562TRLO0 LSE
234 380.00 15:20:02 00066859563TRLO0 LSE
1096 380.00 15:20:02 00066859564TRLO0 LSE
969 380.20 15:24:10 00066859726TRLO0 LSE
891 380.00 15:25:29 00066859818TRLO0 LSE
50 380.00 15:25:29 00066859819TRLO0 LSE
347 380.20 15:31:01 00066860093TRLO0 LSE
613 380.20 15:31:01 00066860094TRLO0 LSE
300 380.20 15:35:37 00066860320TRLO0 LSE
300 380.20 15:35:37 00066860321TRLO0 LSE
386 380.20 15:35:37 00066860322TRLO0 LSE
25 380.20 15:35:37 00066860323TRLO0 LSE
96 380.20 15:35:37 00066860324TRLO0 LSE
347 380.60 15:41:24 00066860480TRLO0 LSE
418 380.60 15:41:24 00066860481TRLO0 LSE
414 380.60 15:41:24 00066860482TRLO0 LSE
359 380.60 15:41:34 00066860486TRLO0 LSE
596 380.60 15:41:52 00066860494TRLO0 LSE
238 380.60 15:43:52 00066860555TRLO0 LSE
684 380.60 15:44:52 00066860584TRLO0 LSE
312 380.60 15:44:52 00066860585TRLO0 LSE
169 380.60 15:44:52 00066860586TRLO0 LSE
600 380.60 15:45:52 00066860607TRLO0 LSE
310 380.60 15:45:52 00066860608TRLO0 LSE
44 380.60 15:45:52 00066860609TRLO0 LSE
975 380.40 15:45:54 00066860611TRLO0 LSE
904 380.40 15:53:55 00066860894TRLO0 LSE
128 380.40 15:53:55 00066860895TRLO0 LSE
126 380.40 15:53:55 00066860896TRLO0 LSE
736 380.40 15:54:04 00066860915TRLO0 LSE
618 380.40 15:56:16 00066861164TRLO0 LSE
448 380.40 16:00:23 00066861253TRLO0 LSE
2125 380.40 16:02:38 00066861344TRLO0 LSE
331 380.40 16:02:38 00066861345TRLO0 LSE
707 380.40 16:05:59 00066861437TRLO0 LSE
57 380.40 16:05:59 00066861438TRLO0 LSE
369 380.40 16:05:59 00066861439TRLO0 LSE
259 380.40 16:05:59 00066861440TRLO0 LSE
626 380.40 16:05:59 00066861441TRLO0 LSE
1054 380.40 16:08:59 00066861533TRLO0 LSE
1062 379.80 16:12:03 00066861615TRLO0 LSE
1108 379.80 16:15:03 00066861743TRLO0 LSE
266 379.80 16:15:25 00066861773TRLO0 LSE
300 379.80 16:15:25 00066861774TRLO0 LSE
429 379.80 16:15:25 00066861775TRLO0 LSE
58 379.80 16:15:25 00066861776TRLO0 LSE
1105 379.80 16:17:21 00066861844TRLO0 LSE
300 380.00 16:18:50 00066861891TRLO0 LSE
486 380.20 16:19:48 00066861924TRLO0 LSE
678 380.20 16:20:48 00066861981TRLO0 LSE
300 380.20 16:20:48 00066861982TRLO0 LSE
11 380.20 16:20:48 00066861983TRLO0 LSE
370 380.20 16:22:48 00066862054TRLO0 LSE
39 380.20 16:22:48 00066862055TRLO0 LSE
4 380.20 16:22:48 00066862056TRLO0 LSE
7 380.20 16:22:48 00066862057TRLO0 LSE
145 380.20 16:22:48 00066862058TRLO0 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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