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Pets at Home Group PLC

Transaction in Own Shares • Sep 15, 2023

4909_rns_2023-09-15_312ea1ef-713d-47f7-866f-631a5f4d7adc.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5148M

Pets At Home Group Plc

15 September 2023

15 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: 14 September 2023
Aggregate number of Ordinary Shares purchased: 105,551
Lowest price paid per share (GBp) 346.2
Highest price paid per share (GBp) 354.8
Volume weighted average price paid per share (GBp) 351.1

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 476,832,786 with no shares held in treasury. Therefore, the total voting rights in the Company will be 476,832,786. 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
26 348.40 08:25:14 00066981373TRLO0 LSE
1001 348.40 08:25:14 00066981374TRLO0 LSE
962 348.40 08:25:14 00066981375TRLO0 LSE
202 347.60 08:31:03 00066981583TRLO0 LSE
800 347.60 08:31:03 00066981584TRLO0 LSE
96 347.60 08:31:03 00066981585TRLO0 LSE
257 347.00 08:31:03 00066981586TRLO0 LSE
800 347.00 08:31:03 00066981587TRLO0 LSE
101 347.00 08:31:03 00066981588TRLO0 LSE
3180 349.00 08:37:58 00066981725TRLO0 LSE
343 349.00 08:37:58 00066981726TRLO0 LSE
156 349.00 08:37:58 00066981727TRLO0 LSE
1128 349.80 08:40:51 00066981777TRLO0 LSE
1079 349.80 08:40:51 00066981778TRLO0 LSE
1256 349.00 08:42:45 00066981884TRLO0 LSE
216 349.00 08:42:45 00066981885TRLO0 LSE
251 349.00 08:58:02 00066982476TRLO0 LSE
400 349.00 08:58:02 00066982477TRLO0 LSE
424 349.00 08:58:02 00066982478TRLO0 LSE
1149 349.00 09:39:51 00066983873TRLO0 LSE
1223 348.80 09:40:51 00066983986TRLO0 LSE
400 348.40 09:41:13 00066983995TRLO0 LSE
625 348.40 09:41:13 00066983996TRLO0 LSE
1200 348.20 09:41:13 00066983997TRLO0 LSE
437 348.40 10:05:23 00066984766TRLO0 LSE
1538 348.80 10:09:53 00066984944TRLO0 LSE
305 348.80 10:09:53 00066984945TRLO0 LSE
712 348.80 10:09:53 00066984946TRLO0 LSE
6 348.80 10:20:23 00066985284TRLO0 LSE
109 348.80 10:20:23 00066985285TRLO0 LSE
119 348.80 10:20:23 00066985286TRLO0 LSE
966 348.80 10:20:23 00066985287TRLO0 LSE
400 349.00 10:33:04 00066985626TRLO0 LSE
359 349.00 10:33:04 00066985627TRLO0 LSE
400 349.00 10:33:04 00066985628TRLO0 LSE
41 349.00 10:33:04 00066985629TRLO0 LSE
1095 349.00 10:40:21 00066985786TRLO0 LSE
1156 348.80 10:40:55 00066985809TRLO0 LSE
1098 348.40 10:49:19 00066985927TRLO0 LSE
1139 348.20 11:09:31 00066986482TRLO0 LSE
1128 348.20 11:38:27 00066987041TRLO0 LSE
751 348.00 11:38:27 00066987042TRLO0 LSE
278 348.00 11:38:47 00066987052TRLO0 LSE
992 348.00 11:38:47 00066987053TRLO0 LSE
167 348.00 11:38:47 00066987054TRLO0 LSE
1016 347.60 11:53:33 00066987259TRLO0 LSE
1041 348.40 12:04:25 00066987496TRLO0 LSE
965 348.20 12:09:02 00066987551TRLO0 LSE
175 348.20 12:09:02 00066987552TRLO0 LSE
1046 347.80 12:14:03 00066987634TRLO0 LSE
1145 347.60 12:22:34 00066987733TRLO0 LSE
1003 346.40 12:33:21 00066987921TRLO0 LSE
746 346.20 12:42:57 00066988187TRLO0 LSE
285 346.20 12:42:57 00066988188TRLO0 LSE
256 346.60 12:53:03 00066988336TRLO0 LSE
486 346.60 12:53:03 00066988337TRLO0 LSE
256 346.60 12:53:03 00066988338TRLO0 LSE
985 346.40 12:53:06 00066988339TRLO0 LSE
993 347.20 12:59:25 00066988424TRLO0 LSE
1049 347.20 12:59:25 00066988425TRLO0 LSE
298 347.20 12:59:25 00066988426TRLO0 LSE
1044 347.80 13:13:01 00066988716TRLO0 LSE
1185 347.80 13:13:01 00066988717TRLO0 LSE
1151 349.20 13:30:52 00066989486TRLO0 LSE
3 350.60 13:32:04 00066989538TRLO0 LSE
277 351.40 13:32:12 00066989540TRLO0 LSE
990 351.20 13:32:12 00066989541TRLO0 LSE
1147 351.20 13:32:35 00066989549TRLO0 LSE
1298 351.20 13:32:35 00066989550TRLO0 LSE
1083 351.20 13:33:40 00066989590TRLO0 LSE
59 351.20 13:33:40 00066989591TRLO0 LSE
58 351.20 13:35:14 00066989646TRLO0 LSE
1157 351.20 13:35:14 00066989647TRLO0 LSE
998 351.20 13:35:14 00066989648TRLO0 LSE
953 351.80 13:46:39 00066989942TRLO0 LSE
247 351.80 13:46:39 00066989943TRLO0 LSE
393 351.80 13:49:21 00066990007TRLO0 LSE
659 351.80 13:49:21 00066990008TRLO0 LSE
1075 353.00 14:05:26 00066990897TRLO0 LSE
1028 353.20 14:08:02 00066991020TRLO0 LSE
1082 353.20 14:08:02 00066991021TRLO0 LSE
56 353.20 14:08:02 00066991022TRLO0 LSE
1200 353.20 14:08:02 00066991023TRLO0 LSE
130 353.20 14:08:02 00066991024TRLO0 LSE
103 353.00 14:11:08 00066991129TRLO0 LSE
1060 353.00 14:13:51 00066991234TRLO0 LSE
1192 353.20 14:29:00 00066991641TRLO0 LSE
799 352.80 14:29:38 00066991652TRLO0 LSE
251 352.80 14:29:38 00066991653TRLO0 LSE
325 352.80 14:29:38 00066991654TRLO0 LSE
400 352.80 14:29:38 00066991655TRLO0 LSE
265 352.80 14:29:38 00066991656TRLO0 LSE
1370 352.40 14:29:59 00066991673TRLO0 LSE
1065 352.60 14:49:36 00066992528TRLO0 LSE
88 352.80 14:50:56 00066992597TRLO0 LSE
230 352.80 14:50:56 00066992598TRLO0 LSE
1039 352.80 14:50:56 00066992599TRLO0 LSE
289 352.60 14:52:55 00066992700TRLO0 LSE
828 352.60 14:52:55 00066992701TRLO0 LSE
1137 352.60 14:52:55 00066992702TRLO0 LSE
365 352.20 15:08:59 00066993262TRLO0 LSE
365 352.20 15:08:59 00066993263TRLO0 LSE
356 352.20 15:08:59 00066993264TRLO0 LSE
8 352.20 15:08:59 00066993265TRLO0 LSE
1060 352.20 15:08:59 00066993266TRLO0 LSE
429 352.20 15:08:59 00066993267TRLO0 LSE
1819 352.20 15:08:59 00066993268TRLO0 LSE
233 352.60 15:30:30 00066994327TRLO0 LSE
115 352.60 15:30:30 00066994328TRLO0 LSE
115 352.60 15:30:30 00066994329TRLO0 LSE
115 352.60 15:30:30 00066994330TRLO0 LSE
35 352.60 15:30:30 00066994331TRLO0 LSE
387 352.60 15:30:30 00066994332TRLO0 LSE
266 352.60 15:36:30 00066994674TRLO0 LSE
883 352.60 15:36:30 00066994675TRLO0 LSE
347 353.00 15:39:14 00066994834TRLO0 LSE
58 353.00 15:39:14 00066994835TRLO0 LSE
15 353.00 15:39:14 00066994836TRLO0 LSE
1191 354.20 15:39:17 00066994837TRLO0 LSE
234 354.80 15:39:26 00066994865TRLO0 LSE
119 354.80 15:39:26 00066994866TRLO0 LSE
149 354.80 15:39:26 00066994867TRLO0 LSE
171 354.40 15:39:26 00066994868TRLO0 LSE
71 354.40 15:39:26 00066994869TRLO0 LSE
594 354.40 15:39:26 00066994870TRLO0 LSE
4763 354.60 15:39:26 00066994871TRLO0 LSE
265 354.40 15:39:26 00066994872TRLO0 LSE
172 354.40 15:39:26 00066994873TRLO0 LSE
1359 354.40 15:39:26 00066994874TRLO0 LSE
1236 354.20 15:40:23 00066994932TRLO0 LSE
4069 354.20 15:40:23 00066994933TRLO0 LSE
987 354.20 15:40:23 00066994934TRLO0 LSE
525 354.20 15:40:23 00066994935TRLO0 LSE
429 354.20 15:40:23 00066994936TRLO0 LSE
1124 354.20 15:48:23 00066995474TRLO0 LSE
26 354.40 15:51:23 00066995715TRLO0 LSE
25 354.40 15:51:23 00066995716TRLO0 LSE
1070 354.40 15:51:23 00066995717TRLO0 LSE
21 354.40 15:51:23 00066995718TRLO0 LSE
1089 354.60 16:03:27 00066996776TRLO0 LSE
1356 354.60 16:03:27 00066996777TRLO0 LSE
606 354.60 16:03:27 00066996778TRLO0 LSE
683 354.60 16:03:27 00066996779TRLO0 LSE
23 354.60 16:03:27 00066996780TRLO0 LSE
536 354.60 16:03:27 00066996781TRLO0 LSE
431 354.60 16:03:27 00066996782TRLO0 LSE
1007 354.60 16:03:27 00066996783TRLO0 LSE
1042 354.60 16:03:27 00066996784TRLO0 LSE
1038 354.60 16:03:27 00066996785TRLO0 LSE
2239 354.60 16:03:27 00066996786TRLO0 LSE
26 348.40 08:25:14 00066981373TRLO0 LSE
1001 348.40 08:25:14 00066981374TRLO0 LSE
962 348.40 08:25:14 00066981375TRLO0 LSE
202 347.60 08:31:03 00066981583TRLO0 LSE
800 347.60 08:31:03 00066981584TRLO0 LSE
96 347.60 08:31:03 00066981585TRLO0 LSE
257 347.00 08:31:03 00066981586TRLO0 LSE
800 347.00 08:31:03 00066981587TRLO0 LSE
101 347.00 08:31:03 00066981588TRLO0 LSE
3180 349.00 08:37:58 00066981725TRLO0 LSE
343 349.00 08:37:58 00066981726TRLO0 LSE
156 349.00 08:37:58 00066981727TRLO0 LSE
1128 349.80 08:40:51 00066981777TRLO0 LSE
1079 349.80 08:40:51 00066981778TRLO0 LSE
1256 349.00 08:42:45 00066981884TRLO0 LSE
216 349.00 08:42:45 00066981885TRLO0 LSE
251 349.00 08:58:02 00066982476TRLO0 LSE
400 349.00 08:58:02 00066982477TRLO0 LSE
424 349.00 08:58:02 00066982478TRLO0 LSE
1149 349.00 09:39:51 00066983873TRLO0 LSE
1223 348.80 09:40:51 00066983986TRLO0 LSE
400 348.40 09:41:13 00066983995TRLO0 LSE
625 348.40 09:41:13 00066983996TRLO0 LSE
1200 348.20 09:41:13 00066983997TRLO0 LSE
437 348.40 10:05:23 00066984766TRLO0 LSE
1538 348.80 10:09:53 00066984944TRLO0 LSE
305 348.80 10:09:53 00066984945TRLO0 LSE
712 348.80 10:09:53 00066984946TRLO0 LSE
6 348.80 10:20:23 00066985284TRLO0 LSE
109 348.80 10:20:23 00066985285TRLO0 LSE
119 348.80 10:20:23 00066985286TRLO0 LSE
966 348.80 10:20:23 00066985287TRLO0 LSE
400 349.00 10:33:04 00066985626TRLO0 LSE
359 349.00 10:33:04 00066985627TRLO0 LSE
400 349.00 10:33:04 00066985628TRLO0 LSE
41 349.00 10:33:04 00066985629TRLO0 LSE
1095 349.00 10:40:21 00066985786TRLO0 LSE
1156 348.80 10:40:55 00066985809TRLO0 LSE
1098 348.40 10:49:19 00066985927TRLO0 LSE
1139 348.20 11:09:31 00066986482TRLO0 LSE
1128 348.20 11:38:27 00066987041TRLO0 LSE
751 348.00 11:38:27 00066987042TRLO0 LSE
278 348.00 11:38:47 00066987052TRLO0 LSE
992 348.00 11:38:47 00066987053TRLO0 LSE
167 348.00 11:38:47 00066987054TRLO0 LSE
1016 347.60 11:53:33 00066987259TRLO0 LSE
1041 348.40 12:04:25 00066987496TRLO0 LSE
965 348.20 12:09:02 00066987551TRLO0 LSE
175 348.20 12:09:02 00066987552TRLO0 LSE
1046 347.80 12:14:03 00066987634TRLO0 LSE
1145 347.60 12:22:34 00066987733TRLO0 LSE
1003 346.40 12:33:21 00066987921TRLO0 LSE
746 346.20 12:42:57 00066988187TRLO0 LSE
285 346.20 12:42:57 00066988188TRLO0 LSE
256 346.60 12:53:03 00066988336TRLO0 LSE
486 346.60 12:53:03 00066988337TRLO0 LSE
256 346.60 12:53:03 00066988338TRLO0 LSE
985 346.40 12:53:06 00066988339TRLO0 LSE
993 347.20 12:59:25 00066988424TRLO0 LSE
1049 347.20 12:59:25 00066988425TRLO0 LSE
298 347.20 12:59:25 00066988426TRLO0 LSE
1044 347.80 13:13:01 00066988716TRLO0 LSE
1185 347.80 13:13:01 00066988717TRLO0 LSE
1151 349.20 13:30:52 00066989486TRLO0 LSE
3 350.60 13:32:04 00066989538TRLO0 LSE
277 351.40 13:32:12 00066989540TRLO0 LSE
990 351.20 13:32:12 00066989541TRLO0 LSE
1147 351.20 13:32:35 00066989549TRLO0 LSE
1298 351.20 13:32:35 00066989550TRLO0 LSE
1083 351.20 13:33:40 00066989590TRLO0 LSE
59 351.20 13:33:40 00066989591TRLO0 LSE
58 351.20 13:35:14 00066989646TRLO0 LSE
1157 351.20 13:35:14 00066989647TRLO0 LSE
998 351.20 13:35:14 00066989648TRLO0 LSE
953 351.80 13:46:39 00066989942TRLO0 LSE
247 351.80 13:46:39 00066989943TRLO0 LSE
393 351.80 13:49:21 00066990007TRLO0 LSE
659 351.80 13:49:21 00066990008TRLO0 LSE
1075 353.00 14:05:26 00066990897TRLO0 LSE
1028 353.20 14:08:02 00066991020TRLO0 LSE
1082 353.20 14:08:02 00066991021TRLO0 LSE
56 353.20 14:08:02 00066991022TRLO0 LSE
1200 353.20 14:08:02 00066991023TRLO0 LSE
130 353.20 14:08:02 00066991024TRLO0 LSE
103 353.00 14:11:08 00066991129TRLO0 LSE
1060 353.00 14:13:51 00066991234TRLO0 LSE
1192 353.20 14:29:00 00066991641TRLO0 LSE
799 352.80 14:29:38 00066991652TRLO0 LSE
251 352.80 14:29:38 00066991653TRLO0 LSE
325 352.80 14:29:38 00066991654TRLO0 LSE
400 352.80 14:29:38 00066991655TRLO0 LSE
265 352.80 14:29:38 00066991656TRLO0 LSE
1370 352.40 14:29:59 00066991673TRLO0 LSE
1065 352.60 14:49:36 00066992528TRLO0 LSE
88 352.80 14:50:56 00066992597TRLO0 LSE
230 352.80 14:50:56 00066992598TRLO0 LSE
1039 352.80 14:50:56 00066992599TRLO0 LSE
289 352.60 14:52:55 00066992700TRLO0 LSE
828 352.60 14:52:55 00066992701TRLO0 LSE
1137 352.60 14:52:55 00066992702TRLO0 LSE
365 352.20 15:08:59 00066993262TRLO0 LSE
365 352.20 15:08:59 00066993263TRLO0 LSE
356 352.20 15:08:59 00066993264TRLO0 LSE
8 352.20 15:08:59 00066993265TRLO0 LSE
1060 352.20 15:08:59 00066993266TRLO0 LSE
429 352.20 15:08:59 00066993267TRLO0 LSE
1819 352.20 15:08:59 00066993268TRLO0 LSE
233 352.60 15:30:30 00066994327TRLO0 LSE
115 352.60 15:30:30 00066994328TRLO0 LSE
115 352.60 15:30:30 00066994329TRLO0 LSE
115 352.60 15:30:30 00066994330TRLO0 LSE
35 352.60 15:30:30 00066994331TRLO0 LSE
387 352.60 15:30:30 00066994332TRLO0 LSE
266 352.60 15:36:30 00066994674TRLO0 LSE
883 352.60 15:36:30 00066994675TRLO0 LSE
347 353.00 15:39:14 00066994834TRLO0 LSE
58 353.00 15:39:14 00066994835TRLO0 LSE
15 353.00 15:39:14 00066994836TRLO0 LSE
1191 354.20 15:39:17 00066994837TRLO0 LSE
234 354.80 15:39:26 00066994865TRLO0 LSE
119 354.80 15:39:26 00066994866TRLO0 LSE
149 354.80 15:39:26 00066994867TRLO0 LSE
171 354.40 15:39:26 00066994868TRLO0 LSE
71 354.40 15:39:26 00066994869TRLO0 LSE
594 354.40 15:39:26 00066994870TRLO0 LSE
4763 354.60 15:39:26 00066994871TRLO0 LSE
265 354.40 15:39:26 00066994872TRLO0 LSE
172 354.40 15:39:26 00066994873TRLO0 LSE
1359 354.40 15:39:26 00066994874TRLO0 LSE
1236 354.20 15:40:23 00066994932TRLO0 LSE
4069 354.20 15:40:23 00066994933TRLO0 LSE
987 354.20 15:40:23 00066994934TRLO0 LSE
525 354.20 15:40:23 00066994935TRLO0 LSE
429 354.20 15:40:23 00066994936TRLO0 LSE
1124 354.20 15:48:23 00066995474TRLO0 LSE
26 354.40 15:51:23 00066995715TRLO0 LSE
25 354.40 15:51:23 00066995716TRLO0 LSE
1070 354.40 15:51:23 00066995717TRLO0 LSE
21 354.40 15:51:23 00066995718TRLO0 LSE
1089 354.60 16:03:27 00066996776TRLO0 LSE
1356 354.60 16:03:27 00066996777TRLO0 LSE
606 354.60 16:03:27 00066996778TRLO0 LSE
683 354.60 16:03:27 00066996779TRLO0 LSE
23 354.60 16:03:27 00066996780TRLO0 LSE
536 354.60 16:03:27 00066996781TRLO0 LSE
431 354.60 16:03:27 00066996782TRLO0 LSE
1007 354.60 16:03:27 00066996783TRLO0 LSE
1042 354.60 16:03:27 00066996784TRLO0 LSE
1038 354.60 16:03:27 00066996785TRLO0 LSE
2239 354.60 16:03:27 00066996786TRLO0 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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