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Pets at Home Group PLC

Transaction in Own Shares Jun 29, 2023

4909_rns_2023-06-29_3b60bc86-1bd9-4629-936d-b82a8d6bbcbf.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2966E

Pets At Home Group Plc

29 June 2023

29 June 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: 28 June 2023
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp) 369.8
Highest price paid per share (GBp) 377.0
Volume weighted average price paid per share (GBp) 374.8

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 482,952,864 with no shares held in treasury. Therefore, the total voting rights in the Company will be 482,952,864. 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
132 371.60 08:27:36 00066027728TRLO0 LSE
250 370.20 08:31:52 00066027842TRLO0 LSE
383 370.20 08:31:52 00066027843TRLO0 LSE
250 369.80 08:32:40 00066027864TRLO0 LSE
367 369.80 08:32:40 00066027865TRLO0 LSE
383 369.80 08:32:40 00066027866TRLO0 LSE
188 369.80 08:32:40 00066027867TRLO0 LSE
825 370.20 08:39:42 00066028092TRLO0 LSE
514 370.40 08:39:42 00066028093TRLO0 LSE
78 370.40 08:39:42 00066028094TRLO0 LSE
949 370.20 08:39:42 00066028095TRLO0 LSE
150 370.20 08:39:42 00066028096TRLO0 LSE
600 370.20 08:42:36 00066028211TRLO0 LSE
42 370.80 08:54:33 00066028599TRLO0 LSE
250 370.80 08:54:33 00066028600TRLO0 LSE
344 370.80 08:54:33 00066028601TRLO0 LSE
240 370.80 08:56:33 00066028658TRLO0 LSE
370 370.80 08:56:33 00066028659TRLO0 LSE
279 370.40 08:58:36 00066028740TRLO0 LSE
581 370.40 08:58:36 00066028741TRLO0 LSE
259 370.40 08:58:36 00066028742TRLO0 LSE
357 370.20 09:09:21 00066029483TRLO0 LSE
262 370.20 09:09:21 00066029484TRLO0 LSE
364 370.60 09:13:36 00066029662TRLO0 LSE
180 370.60 09:13:36 00066029663TRLO0 LSE
301 370.20 09:15:47 00066029753TRLO0 LSE
303 370.20 09:15:47 00066029754TRLO0 LSE
138 370.20 09:18:47 00066029837TRLO0 LSE
261 370.20 09:18:47 00066029838TRLO0 LSE
138 370.20 09:18:47 00066029839TRLO0 LSE
723 370.80 09:35:16 00066030281TRLO0 LSE
352 370.80 09:35:16 00066030282TRLO0 LSE
649 370.60 09:35:16 00066030283TRLO0 LSE
250 371.60 09:51:06 00066030825TRLO0 LSE
415 371.60 09:51:06 00066030826TRLO0 LSE
300 371.60 09:51:06 00066030827TRLO0 LSE
358 371.60 10:06:06 00066031406TRLO0 LSE
191 371.60 10:06:06 00066031407TRLO0 LSE
681 371.60 10:06:06 00066031408TRLO0 LSE
532 371.00 10:15:50 00066031813TRLO0 LSE
476 371.00 10:15:50 00066031814TRLO0 LSE
327 370.60 10:17:50 00066031877TRLO0 LSE
216 370.60 10:17:50 00066031878TRLO0 LSE
657 370.60 10:17:50 00066031879TRLO0 LSE
312 370.20 10:24:51 00066032127TRLO0 LSE
7 370.20 10:25:50 00066032206TRLO0 LSE
2317 373.00 10:49:21 00066033116TRLO0 LSE
2215 373.00 10:49:21 00066033117TRLO0 LSE
10 373.00 10:49:21 00066033118TRLO0 LSE
2828 373.00 10:49:21 00066033119TRLO0 LSE
893 373.80 11:06:22 00066033931TRLO0 LSE
779 373.80 11:06:22 00066033932TRLO0 LSE
192 373.80 11:06:22 00066033933TRLO0 LSE
1103 374.40 11:17:27 00066034175TRLO0 LSE
541 374.80 11:24:10 00066034420TRLO0 LSE
600 374.80 11:25:24 00066034460TRLO0 LSE
654 374.80 11:25:24 00066034461TRLO0 LSE
542 374.60 11:25:24 00066034462TRLO0 LSE
250 375.00 11:38:43 00066034840TRLO0 LSE
146 375.00 11:38:43 00066034841TRLO0 LSE
325 375.00 11:38:43 00066034842TRLO0 LSE
133 375.00 11:38:43 00066034843TRLO0 LSE
250 375.00 11:38:43 00066034844TRLO0 LSE
286 375.40 11:47:42 00066035094TRLO0 LSE
219 375.40 11:47:42 00066035095TRLO0 LSE
138 375.40 11:47:42 00066035096TRLO0 LSE
500 375.20 11:47:55 00066035100TRLO0 LSE
73 375.20 11:47:55 00066035101TRLO0 LSE
460 375.60 11:56:58 00066035331TRLO0 LSE
634 375.60 11:56:58 00066035332TRLO0 LSE
274 375.60 11:59:59 00066035408TRLO0 LSE
290 375.60 11:59:59 00066035409TRLO0 LSE
226 375.40 12:00:01 00066035417TRLO0 LSE
250 375.40 12:00:01 00066035418TRLO0 LSE
252 376.40 12:04:56 00066035655TRLO0 LSE
403 376.40 12:04:56 00066035656TRLO0 LSE
521 376.40 12:07:57 00066035794TRLO0 LSE
21 376.40 12:07:57 00066035795TRLO0 LSE
592 376.00 12:07:57 00066035797TRLO0 LSE
650 376.00 12:07:57 00066035798TRLO0 LSE
250 376.00 12:19:23 00066036027TRLO0 LSE
250 376.00 12:19:23 00066036028TRLO0 LSE
91 376.00 12:19:23 00066036029TRLO0 LSE
658 376.20 12:23:24 00066036110TRLO0 LSE
631 376.20 12:26:24 00066036172TRLO0 LSE
448 376.40 12:33:55 00066036420TRLO0 LSE
178 376.40 12:33:55 00066036421TRLO0 LSE
272 376.40 12:36:20 00066036526TRLO0 LSE
341 376.40 12:36:20 00066036527TRLO0 LSE
645 376.40 12:36:20 00066036528TRLO0 LSE
210 376.40 12:50:20 00066036976TRLO0 LSE
10 376.40 12:50:20 00066036977TRLO0 LSE
437 376.40 12:50:20 00066036978TRLO0 LSE
631 376.40 12:58:28 00066037171TRLO0 LSE
594 376.60 13:03:23 00066037334TRLO0 LSE
75 376.60 13:03:23 00066037335TRLO0 LSE
544 376.60 13:03:23 00066037336TRLO0 LSE
497 376.60 13:03:23 00066037337TRLO0 LSE
64 375.80 13:20:41 00066037806TRLO0 LSE
35 375.80 13:20:41 00066037807TRLO0 LSE
594 375.80 13:20:41 00066037808TRLO0 LSE
593 375.80 13:20:41 00066037809TRLO0 LSE
521 375.80 13:20:41 00066037810TRLO0 LSE
105 375.80 13:20:41 00066037811TRLO0 LSE
531 375.40 13:20:49 00066037815TRLO0 LSE
652 375.00 13:31:52 00066038305TRLO0 LSE
530 375.80 13:35:07 00066038411TRLO0 LSE
76 375.80 13:35:07 00066038412TRLO0 LSE
47 375.80 13:35:07 00066038413TRLO0 LSE
250 375.80 13:35:07 00066038414TRLO0 LSE
250 375.80 13:35:07 00066038415TRLO0 LSE
88 375.80 13:35:07 00066038416TRLO0 LSE
603 375.80 13:35:07 00066038417TRLO0 LSE
232 376.20 13:40:52 00066038534TRLO0 LSE
319 376.20 13:40:52 00066038535TRLO0 LSE
450 376.20 13:40:52 00066038536TRLO0 LSE
530 376.20 13:40:52 00066038537TRLO0 LSE
97 376.20 13:40:52 00066038538TRLO0 LSE
638 376.20 13:41:52 00066038576TRLO0 LSE
571 376.00 13:44:52 00066038644TRLO0 LSE
500 376.00 13:47:52 00066038678TRLO0 LSE
124 376.00 13:47:52 00066038679TRLO0 LSE
699 375.80 13:49:31 00066038720TRLO0 LSE
588 375.60 13:49:43 00066038729TRLO0 LSE
250 375.40 13:56:43 00066038874TRLO0 LSE
250 375.40 13:56:43 00066038875TRLO0 LSE
159 375.40 13:56:43 00066038876TRLO0 LSE
1306 375.20 14:12:31 00066039262TRLO0 LSE
321 375.20 14:12:31 00066039263TRLO0 LSE
303 375.60 14:26:55 00066039811TRLO0 LSE
45 375.60 14:26:55 00066039812TRLO0 LSE
798 376.00 14:27:00 00066039814TRLO0 LSE
1430 376.00 14:27:00 00066039815TRLO0 LSE
1280 376.00 14:27:00 00066039816TRLO0 LSE
341 376.00 14:27:00 00066039817TRLO0 LSE
250 376.00 14:29:00 00066039940TRLO0 LSE
354 376.00 14:29:00 00066039941TRLO0 LSE
500 375.80 14:30:37 00066040026TRLO0 LSE
260 375.80 14:30:37 00066040027TRLO0 LSE
207 375.60 14:30:37 00066040028TRLO0 LSE
170 375.60 14:30:37 00066040029TRLO0 LSE
282 375.60 14:30:37 00066040030TRLO0 LSE
604 375.60 14:30:37 00066040031TRLO0 LSE
677 375.20 14:37:20 00066040382TRLO0 LSE
393 375.20 14:40:17 00066040612TRLO0 LSE
176 375.20 14:40:17 00066040613TRLO0 LSE
988 375.20 14:40:17 00066040614TRLO0 LSE
233 375.60 14:44:16 00066040815TRLO0 LSE
250 375.60 14:44:16 00066040816TRLO0 LSE
146 375.60 14:44:16 00066040817TRLO0 LSE
250 375.80 14:45:26 00066040852TRLO0 LSE
319 375.80 14:45:26 00066040853TRLO0 LSE
620 376.00 14:46:47 00066040886TRLO0 LSE
264 376.00 14:47:47 00066040918TRLO0 LSE
359 376.00 14:48:40 00066040959TRLO0 LSE
47 376.00 14:48:40 00066040960TRLO0 LSE
551 376.00 14:48:40 00066040961TRLO0 LSE
250 376.00 14:49:40 00066041014TRLO0 LSE
408 376.00 14:49:40 00066041015TRLO0 LSE
617 375.80 14:49:40 00066041016TRLO0 LSE
64 376.20 14:55:40 00066041510TRLO0 LSE
532 376.20 14:55:40 00066041511TRLO0 LSE
646 376.40 14:57:26 00066041606TRLO0 LSE
108 376.80 15:03:35 00066041893TRLO0 LSE
250 377.00 15:10:47 00066042429TRLO0 LSE
120 377.00 15:10:47 00066042430TRLO0 LSE
250 377.00 15:10:47 00066042431TRLO0 LSE
250 377.00 15:10:47 00066042432TRLO0 LSE
250 377.00 15:10:47 00066042433TRLO0 LSE
250 377.00 15:10:47 00066042434TRLO0 LSE
250 377.00 15:10:47 00066042435TRLO0 LSE
103 377.00 15:10:47 00066042436TRLO0 LSE
250 377.00 15:10:47 00066042437TRLO0 LSE
66 377.00 15:10:47 00066042438TRLO0 LSE
540 377.00 15:10:47 00066042439TRLO0 LSE
805 377.00 15:10:47 00066042440TRLO0 LSE
446 377.00 15:10:47 00066042441TRLO0 LSE
283 377.00 15:10:47 00066042442TRLO0 LSE
660 377.00 15:10:47 00066042443TRLO0 LSE
634 377.00 15:10:47 00066042444TRLO0 LSE
535 377.00 15:10:47 00066042445TRLO0 LSE
668 376.80 15:10:48 00066042446TRLO0 LSE
107 376.60 15:13:32 00066042549TRLO0 LSE
458 376.60 15:13:32 00066042550TRLO0 LSE
307 376.60 15:18:17 00066042715TRLO0 LSE
227 376.60 15:18:17 00066042716TRLO0 LSE
9 376.60 15:20:18 00066042824TRLO0 LSE
591 376.60 15:20:18 00066042825TRLO0 LSE
612 376.60 15:21:18 00066042900TRLO0 LSE
250 376.60 15:23:42 00066042974TRLO0 LSE
290 376.60 15:23:42 00066042975TRLO0 LSE
554 376.60 15:26:53 00066043184TRLO0 LSE
1072 376.60 15:26:53 00066043185TRLO0 LSE
599 375.80 15:30:11 00066043365TRLO0 LSE
160 375.80 15:34:13 00066043517TRLO0 LSE
478 375.80 15:34:13 00066043518TRLO0 LSE
549 375.60 15:34:24 00066043523TRLO0 LSE
648 376.20 15:40:33 00066043898TRLO0 LSE
654 376.20 15:42:46 00066044008TRLO0 LSE
305 376.20 15:49:55 00066044395TRLO0 LSE
543 376.20 15:49:55 00066044396TRLO0 LSE
315 376.20 15:49:55 00066044397TRLO0 LSE
589 376.20 15:49:55 00066044398TRLO0 LSE
553 376.20 15:49:55 00066044399TRLO0 LSE
649 376.20 15:49:55 00066044400TRLO0 LSE
580 375.80 15:50:11 00066044426TRLO0 LSE
250 375.40 15:53:44 00066044774TRLO0 LSE
344 375.40 15:53:44 00066044775TRLO0 LSE
560 375.60 15:56:44 00066044953TRLO0 LSE
230 375.60 15:57:44 00066044995TRLO0 LSE
542 375.60 15:57:44 00066044996TRLO0 LSE
250 375.60 15:59:44 00066045098TRLO0 LSE
250 375.60 15:59:44 00066045099TRLO0 LSE
23 375.60 15:59:44 00066045100TRLO0 LSE
2 375.60 15:59:44 00066045101TRLO0 LSE
108 375.60 15:59:44 00066045102TRLO0 LSE
558 375.60 16:00:44 00066045160TRLO0 LSE
250 375.60 16:01:44 00066045226TRLO0 LSE
306 375.60 16:01:44 00066045227TRLO0 LSE
424 375.60 16:02:32 00066045282TRLO0 LSE
346 375.60 16:03:34 00066045330TRLO0 LSE
261 375.60 16:03:34 00066045331TRLO0 LSE
162 375.80 16:07:34 00066045509TRLO0 LSE
422 375.80 16:07:34 00066045510TRLO0 LSE
164 375.80 16:07:34 00066045511TRLO0 LSE
250 375.80 16:07:34 00066045512TRLO0 LSE
97 375.80 16:07:34 00066045513TRLO0 LSE
23 375.80 16:08:34 00066045538TRLO0 LSE
500 375.80 16:08:34 00066045539TRLO0 LSE
37 375.80 16:08:34 00066045540TRLO0 LSE
250 375.60 16:09:44 00066045580TRLO0 LSE
376 375.60 16:09:44 00066045581TRLO0 LSE
278 375.40 16:11:50 00066045688TRLO0 LSE
315 375.40 16:11:50 00066045689TRLO0 LSE
250 375.40 16:13:50 00066045774TRLO0 LSE
347 375.40 16:13:50 00066045775TRLO0 LSE
250 375.40 16:14:50 00066045838TRLO0 LSE
319 375.40 16:14:50 00066045839TRLO0 LSE
51 375.00 16:17:11 00066045989TRLO0 LSE
1 375.00 16:17:14 00066046006TRLO0 LSE
6 375.00 16:18:08 00066046063TRLO0 LSE
8 375.00 16:18:08 00066046064TRLO0 LSE
28 375.00 16:18:11 00066046067TRLO0 LSE
811 375.40 16:24:00 00066046388TRLO0 LSE
841 375.40 16:25:04 00066046444TRLO0 LSE
215 375.40 16:26:02 00066046496TRLO0 LSE
383 375.40 16:26:02 00066046497TRLO0 LSE
724 375.40 16:26:08 00066046502TRLO0 LSE
358 375.60 16:26:08 00066046503TRLO0 LSE
579 375.60 16:26:08 00066046504TRLO0 LSE
250 375.60 16:26:08 00066046505TRLO0 LSE
84 375.60 16:26:08 00066046506TRLO0 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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