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Pets at Home Group PLC

Transaction in Own Shares Sep 7, 2023

4909_rns_2023-09-07_1482fb42-732a-453f-a44c-6559b1c250c2.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6355L

Pets At Home Group Plc

07 September 2023

07 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: 06 September 2023
Aggregate number of Ordinary Shares purchased: 121,000
Lowest price paid per share (GBp) 375.4
Highest price paid per share (GBp) 382.4
Volume weighted average price paid per share (GBp) 379.5

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 477,588,266 with no shares held in treasury. Therefore, the total voting rights in the Company will be 477,588,266. 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
802 376.60 08:19:16 00066878115TRLO0 LSE
163 376.60 08:19:16 00066878116TRLO0 LSE
1094 378.20 08:38:17 00066878624TRLO0 LSE
623 378.20 08:40:47 00066878668TRLO0 LSE
459 378.20 08:40:47 00066878669TRLO0 LSE
1030 378.20 08:40:47 00066878670TRLO0 LSE
1443 378.00 08:40:47 00066878671TRLO0 LSE
400 378.00 08:40:47 00066878672TRLO0 LSE
372 378.00 08:40:47 00066878673TRLO0 LSE
948 378.00 08:40:47 00066878674TRLO0 LSE
933 377.60 08:40:47 00066878675TRLO0 LSE
544 377.60 08:40:48 00066878676TRLO0 LSE
422 377.60 08:40:48 00066878677TRLO0 LSE
118 377.60 08:40:48 00066878678TRLO0 LSE
71 376.60 08:55:04 00066879041TRLO0 LSE
937 376.60 08:55:04 00066879042TRLO0 LSE
231 376.20 09:29:15 00066879676TRLO0 LSE
1214 376.20 09:33:42 00066879922TRLO0 LSE
533 376.20 09:33:42 00066879923TRLO0 LSE
214 376.20 09:33:42 00066879924TRLO0 LSE
1258 375.80 09:36:21 00066880054TRLO0 LSE
282 375.40 09:37:20 00066880118TRLO0 LSE
11 377.20 09:43:38 00066880347TRLO0 LSE
1154 377.40 09:43:39 00066880348TRLO0 LSE
97 377.40 09:44:39 00066880352TRLO0 LSE
280 377.40 09:44:39 00066880353TRLO0 LSE
36 377.60 09:45:08 00066880360TRLO0 LSE
400 377.80 09:46:58 00066880380TRLO0 LSE
800 377.80 09:46:58 00066880381TRLO0 LSE
400 377.80 09:46:58 00066880382TRLO0 LSE
257 377.80 09:46:58 00066880383TRLO0 LSE
153 377.80 09:46:58 00066880384TRLO0 LSE
662 377.80 09:48:58 00066880498TRLO0 LSE
511 377.80 09:48:58 00066880499TRLO0 LSE
16 378.40 10:08:26 00066880856TRLO0 LSE
361 378.40 10:08:26 00066880857TRLO0 LSE
963 378.20 10:08:43 00066880860TRLO0 LSE
5 378.20 10:08:43 00066880861TRLO0 LSE
194 378.20 10:08:43 00066880862TRLO0 LSE
24 378.80 10:20:39 00066881289TRLO0 LSE
11 378.80 10:20:39 00066881290TRLO0 LSE
982 378.80 10:20:44 00066881294TRLO0 LSE
400 378.80 10:22:44 00066881322TRLO0 LSE
638 378.80 10:22:44 00066881323TRLO0 LSE
1029 378.80 10:26:44 00066881456TRLO0 LSE
516 378.80 10:33:44 00066881613TRLO0 LSE
62 378.80 10:33:44 00066881614TRLO0 LSE
391 378.80 10:33:44 00066881615TRLO0 LSE
2 378.40 10:40:21 00066881731TRLO0 LSE
273 378.40 10:40:21 00066881732TRLO0 LSE
400 378.40 10:40:21 00066881733TRLO0 LSE
336 378.40 10:40:21 00066881734TRLO0 LSE
565 378.40 10:40:21 00066881735TRLO0 LSE
405 378.40 10:40:21 00066881736TRLO0 LSE
573 378.60 10:51:07 00066881911TRLO0 LSE
1 378.60 10:51:07 00066881912TRLO0 LSE
900 379.20 10:53:01 00066881953TRLO0 LSE
38 379.60 10:56:21 00066881999TRLO0 LSE
6 379.60 10:56:21 00066882000TRLO0 LSE
907 379.60 10:57:06 00066882011TRLO0 LSE
983 379.60 10:57:06 00066882012TRLO0 LSE
247 379.00 10:58:56 00066882043TRLO0 LSE
338 379.00 11:01:56 00066882084TRLO0 LSE
270 379.60 11:13:22 00066882378TRLO0 LSE
380 379.60 11:13:22 00066882379TRLO0 LSE
11 379.40 11:13:22 00066882380TRLO0 LSE
27 379.40 11:13:22 00066882381TRLO0 LSE
404 379.40 11:15:11 00066882394TRLO0 LSE
462 379.40 11:15:11 00066882395TRLO0 LSE
643 379.40 11:15:11 00066882396TRLO0 LSE
562 379.40 11:15:11 00066882397TRLO0 LSE
983 379.40 11:15:11 00066882398TRLO0 LSE
333 379.40 11:15:11 00066882399TRLO0 LSE
282 379.40 11:15:11 00066882400TRLO0 LSE
466 379.40 11:15:11 00066882401TRLO0 LSE
967 379.00 11:38:02 00066882722TRLO0 LSE
50 379.00 11:38:02 00066882723TRLO0 LSE
1031 379.00 11:38:02 00066882724TRLO0 LSE
492 379.00 11:38:02 00066882725TRLO0 LSE
877 378.80 11:55:00 00066882966TRLO0 LSE
96 378.80 12:04:13 00066883262TRLO0 LSE
436 378.80 12:04:13 00066883263TRLO0 LSE
394 378.80 12:04:13 00066883264TRLO0 LSE
282 378.80 12:04:13 00066883265TRLO0 LSE
1088 378.80 12:04:13 00066883266TRLO0 LSE
17 378.80 12:09:04 00066883370TRLO0 LSE
942 378.80 12:09:09 00066883372TRLO0 LSE
81 379.40 12:27:09 00066883603TRLO0 LSE
169 379.40 12:27:09 00066883604TRLO0 LSE
1000 379.40 12:27:10 00066883605TRLO0 LSE
880 379.40 12:27:10 00066883606TRLO0 LSE
1070 379.40 12:30:03 00066883641TRLO0 LSE
1052 379.40 12:30:03 00066883642TRLO0 LSE
1140 379.40 12:31:53 00066883653TRLO0 LSE
1076 379.20 12:31:53 00066883654TRLO0 LSE
400 379.60 12:49:08 00066883910TRLO0 LSE
85 379.60 12:49:08 00066883911TRLO0 LSE
460 379.60 12:49:08 00066883912TRLO0 LSE
18 380.00 12:49:41 00066883921TRLO0 LSE
404 380.00 13:11:02 00066884125TRLO0 LSE
35 380.00 13:11:02 00066884126TRLO0 LSE
14 380.00 13:11:02 00066884127TRLO0 LSE
406 380.00 13:11:03 00066884129TRLO0 LSE
400 380.00 13:11:03 00066884130TRLO0 LSE
320 380.00 13:11:03 00066884131TRLO0 LSE
681 380.00 13:11:03 00066884132TRLO0 LSE
1125 380.00 13:11:03 00066884133TRLO0 LSE
555 380.00 13:11:03 00066884134TRLO0 LSE
394 380.00 13:11:03 00066884135TRLO0 LSE
326 380.00 13:20:13 00066884280TRLO0 LSE
624 380.00 13:20:13 00066884281TRLO0 LSE
1105 380.00 13:24:47 00066884352TRLO0 LSE
12 380.00 13:28:56 00066884453TRLO0 LSE
11 380.00 13:29:23 00066884460TRLO0 LSE
772 380.00 13:29:23 00066884461TRLO0 LSE
379 380.00 13:29:23 00066884462TRLO0 LSE
400 380.00 13:33:23 00066884510TRLO0 LSE
590 380.00 13:33:23 00066884511TRLO0 LSE
990 379.80 13:33:24 00066884512TRLO0 LSE
358 379.80 13:33:24 00066884513TRLO0 LSE
400 379.80 13:33:24 00066884514TRLO0 LSE
236 379.80 13:33:24 00066884515TRLO0 LSE
1122 379.20 13:43:19 00066884666TRLO0 LSE
404 379.20 13:49:02 00066884797TRLO0 LSE
901 379.60 13:50:27 00066884865TRLO0 LSE
255 379.60 13:50:27 00066884866TRLO0 LSE
14 379.60 13:51:48 00066884944TRLO0 LSE
1028 379.60 13:52:19 00066884964TRLO0 LSE
404 379.80 13:56:02 00066885133TRLO0 LSE
400 379.80 13:57:22 00066885176TRLO0 LSE
238 379.80 13:57:22 00066885177TRLO0 LSE
105 379.80 13:57:22 00066885178TRLO0 LSE
400 379.80 13:57:22 00066885179TRLO0 LSE
400 379.80 13:57:22 00066885180TRLO0 LSE
38 379.80 13:57:22 00066885181TRLO0 LSE
659 379.80 13:57:22 00066885182TRLO0 LSE
180 379.20 14:04:14 00066885402TRLO0 LSE
33 379.20 14:04:14 00066885403TRLO0 LSE
914 379.20 14:04:14 00066885404TRLO0 LSE
1230 378.80 14:09:01 00066885536TRLO0 LSE
1099 378.80 14:09:01 00066885537TRLO0 LSE
1157 378.20 14:09:01 00066885538TRLO0 LSE
400 378.40 14:16:43 00066885636TRLO0 LSE
1014 378.40 14:16:43 00066885637TRLO0 LSE
1526 381.00 14:25:51 00066885762TRLO0 LSE
1093 380.60 14:26:18 00066885771TRLO0 LSE
657 380.60 14:30:19 00066885912TRLO0 LSE
464 380.60 14:30:19 00066885913TRLO0 LSE
642 381.00 14:33:28 00066886034TRLO0 LSE
1200 381.80 14:36:32 00066886170TRLO0 LSE
32 381.80 14:36:33 00066886171TRLO0 LSE
1003 381.80 14:37:33 00066886191TRLO0 LSE
88 381.80 14:37:33 00066886192TRLO0 LSE
693 381.80 14:39:57 00066886324TRLO0 LSE
1056 381.80 14:41:57 00066886501TRLO0 LSE
760 382.40 14:45:40 00066886688TRLO0 LSE
365 382.40 14:45:40 00066886689TRLO0 LSE
682 382.40 14:47:24 00066886757TRLO0 LSE
1104 382.00 14:48:14 00066886765TRLO0 LSE
983 382.00 14:48:14 00066886766TRLO0 LSE
1111 381.80 14:48:17 00066886769TRLO0 LSE
153 381.80 14:48:17 00066886770TRLO0 LSE
184 382.00 14:57:53 00066887229TRLO0 LSE
913 382.00 14:57:53 00066887230TRLO0 LSE
1 382.00 14:57:53 00066887231TRLO0 LSE
12 382.00 14:58:53 00066887247TRLO0 LSE
6 382.00 14:58:53 00066887248TRLO0 LSE
204 382.00 14:59:01 00066887253TRLO0 LSE
423 382.00 14:59:01 00066887254TRLO0 LSE
100 382.00 14:59:10 00066887257TRLO0 LSE
10 382.00 14:59:15 00066887258TRLO0 LSE
308 382.00 14:59:30 00066887272TRLO0 LSE
1063 381.80 15:00:00 00066887321TRLO0 LSE
724 381.80 15:00:00 00066887322TRLO0 LSE
363 381.80 15:00:00 00066887323TRLO0 LSE
608 381.40 15:06:08 00066887744TRLO0 LSE
511 381.40 15:06:08 00066887745TRLO0 LSE
377 381.20 15:06:08 00066887746TRLO0 LSE
162 381.20 15:06:08 00066887747TRLO0 LSE
80 381.20 15:06:08 00066887748TRLO0 LSE
58 381.20 15:06:08 00066887749TRLO0 LSE
79 381.20 15:06:08 00066887750TRLO0 LSE
87 381.20 15:06:08 00066887751TRLO0 LSE
276 381.20 15:06:08 00066887752TRLO0 LSE
252 381.40 15:06:08 00066887753TRLO0 LSE
61 381.40 15:06:08 00066887754TRLO0 LSE
487 381.40 15:06:08 00066887755TRLO0 LSE
339 381.40 15:06:08 00066887756TRLO0 LSE
1167 380.40 15:10:22 00066887936TRLO0 LSE
732 380.60 15:19:25 00066888380TRLO0 LSE
19 380.60 15:19:26 00066888384TRLO0 LSE
21 380.60 15:23:17 00066888503TRLO0 LSE
924 380.60 15:23:17 00066888504TRLO0 LSE
210 380.60 15:24:15 00066888545TRLO0 LSE
49 380.60 15:24:15 00066888546TRLO0 LSE
1095 380.60 15:24:15 00066888547TRLO0 LSE
660 380.60 15:26:06 00066888666TRLO0 LSE
1165 380.40 15:26:36 00066888682TRLO0 LSE
950 380.00 15:28:47 00066888773TRLO0 LSE
60 380.00 15:28:47 00066888774TRLO0 LSE
1094 379.60 15:37:00 00066889278TRLO0 LSE
15 379.60 15:37:00 00066889279TRLO0 LSE
959 379.60 15:37:00 00066889280TRLO0 LSE
525 378.80 15:42:51 00066889485TRLO0 LSE
530 378.80 15:42:51 00066889486TRLO0 LSE
400 379.00 15:45:14 00066889537TRLO0 LSE
800 379.00 15:45:14 00066889538TRLO0 LSE
147 379.00 15:45:14 00066889539TRLO0 LSE
716 379.00 15:45:14 00066889540TRLO0 LSE
261 379.00 15:45:14 00066889541TRLO0 LSE
58 379.00 15:45:14 00066889542TRLO0 LSE
261 379.00 15:45:14 00066889543TRLO0 LSE
58 379.00 15:45:14 00066889544TRLO0 LSE
23 379.00 15:45:14 00066889545TRLO0 LSE
53 379.00 15:50:14 00066889826TRLO0 LSE
283 379.00 15:50:14 00066889827TRLO0 LSE
701 379.00 15:50:14 00066889828TRLO0 LSE
158 379.00 15:50:14 00066889829TRLO0 LSE
986 379.40 15:55:28 00066890182TRLO0 LSE
118 379.40 15:55:28 00066890183TRLO0 LSE
276 379.80 15:56:31 00066890219TRLO0 LSE
57 379.80 15:58:31 00066890261TRLO0 LSE
486 379.80 15:58:31 00066890262TRLO0 LSE
538 379.80 15:58:31 00066890263TRLO0 LSE
945 379.80 16:01:31 00066890366TRLO0 LSE
214 379.80 16:01:31 00066890367TRLO0 LSE
644 379.60 16:03:45 00066890515TRLO0 LSE
269 379.60 16:03:45 00066890516TRLO0 LSE
78 379.60 16:03:45 00066890517TRLO0 LSE
753 379.40 16:03:59 00066890521TRLO0 LSE
14 379.40 16:03:59 00066890522TRLO0 LSE
98 379.40 16:03:59 00066890523TRLO0 LSE
126 379.40 16:03:59 00066890524TRLO0 LSE
253 380.00 16:09:25 00066890790TRLO0 LSE
150 380.00 16:09:25 00066890791TRLO0 LSE
699 380.00 16:09:25 00066890792TRLO0 LSE
245 380.00 16:09:58 00066890819TRLO0 LSE
27 380.00 16:09:58 00066890820TRLO0 LSE
699 380.00 16:09:58 00066890821TRLO0 LSE
2 380.20 16:14:35 00066891289TRLO0 LSE
114 380.20 16:14:35 00066891290TRLO0 LSE
275 380.20 16:14:35 00066891291TRLO0 LSE
684 380.20 16:14:35 00066891292TRLO0 LSE
179 380.00 16:14:35 00066891293TRLO0 LSE
679 379.60 16:16:05 00066891384TRLO0 LSE
528 379.60 16:16:05 00066891385TRLO0 LSE
988 379.20 16:16:05 00066891386TRLO0 LSE
130 379.20 16:16:12 00066891391TRLO0 LSE
26 379.20 16:16:12 00066891392TRLO0 LSE
61 379.00 16:20:51 00066891633TRLO0 LSE
9 378.80 16:20:51 00066891634TRLO0 LSE
660 378.80 16:21:08 00066891644TRLO0 LSE
20 378.80 16:21:08 00066891645TRLO0 LSE
197 378.80 16:21:08 00066891646TRLO0 LSE
162 378.80 16:21:50 00066891663TRLO0 LSE
400 378.60 16:22:07 00066891694TRLO0 LSE
400 378.60 16:22:07 00066891695TRLO0 LSE
141 378.60 16:22:07 00066891696TRLO0 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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