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Pets at Home Group PLC

Transaction in Own Shares Jun 30, 2023

4909_rns_2023-06-30_b2b61e62-df9c-44d5-a4db-97ca2be29243.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4570E

Pets At Home Group Plc

30 June 2023

30 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: 29 June 2023
Aggregate number of Ordinary Shares purchased: 140,000
Lowest price paid per share (GBp) 370.2
Highest price paid per share (GBp) 376.0
Volume weighted average price paid per share (GBp) 373.7

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 482,812,864 with no shares held in treasury. Therefore, the total voting rights in the Company will be 482,812,864. 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
660 375.40 08:17:13 00066047624TRLO0 LSE
718 375.00 08:17:13 00066047625TRLO0 LSE
93 375.00 08:17:22 00066047628TRLO0 LSE
165 374.40 08:17:22 00066047629TRLO0 LSE
539 374.40 08:17:22 00066047630TRLO0 LSE
629 373.80 08:27:24 00066047771TRLO0 LSE
250 373.00 08:29:05 00066047786TRLO0 LSE
327 373.00 08:29:05 00066047787TRLO0 LSE
654 373.00 08:29:05 00066047788TRLO0 LSE
980 372.40 08:33:00 00066047861TRLO0 LSE
780 373.40 08:40:31 00066047936TRLO0 LSE
308 373.20 08:42:38 00066047971TRLO0 LSE
357 373.20 08:42:38 00066047972TRLO0 LSE
132 372.60 08:42:55 00066047979TRLO0 LSE
132 372.60 08:42:55 00066047980TRLO0 LSE
81 372.60 08:42:55 00066047981TRLO0 LSE
258 372.60 08:42:55 00066047982TRLO0 LSE
610 372.60 08:42:55 00066047983TRLO0 LSE
659 372.80 08:42:55 00066047984TRLO0 LSE
403 372.80 08:56:06 00066048149TRLO0 LSE
250 372.80 08:56:06 00066048150TRLO0 LSE
614 372.80 08:59:37 00066048211TRLO0 LSE
194 372.60 08:59:37 00066048212TRLO0 LSE
680 372.60 08:59:37 00066048213TRLO0 LSE
617 372.00 09:02:55 00066048296TRLO0 LSE
209 372.00 09:05:20 00066048323TRLO0 LSE
425 372.00 09:05:20 00066048324TRLO0 LSE
37 371.60 09:08:19 00066048377TRLO0 LSE
587 371.60 09:08:19 00066048378TRLO0 LSE
570 372.00 09:19:44 00066048525TRLO0 LSE
143 372.00 09:19:44 00066048526TRLO0 LSE
250 371.80 09:22:46 00066048567TRLO0 LSE
433 371.80 09:22:46 00066048568TRLO0 LSE
500 371.60 09:22:46 00066048569TRLO0 LSE
183 371.60 09:22:46 00066048570TRLO0 LSE
712 371.40 09:25:20 00066048614TRLO0 LSE
556 370.60 09:29:46 00066048718TRLO0 LSE
160 370.60 09:30:19 00066048724TRLO0 LSE
552 370.60 09:35:34 00066048900TRLO0 LSE
641 371.40 09:47:28 00066049141TRLO0 LSE
250 371.40 09:51:28 00066049222TRLO0 LSE
250 371.40 09:51:28 00066049223TRLO0 LSE
94 371.40 09:51:28 00066049224TRLO0 LSE
250 371.20 09:54:43 00066049345TRLO0 LSE
250 371.20 09:54:43 00066049346TRLO0 LSE
265 371.20 09:54:43 00066049347TRLO0 LSE
250 371.00 09:56:14 00066049400TRLO0 LSE
250 371.00 09:56:14 00066049401TRLO0 LSE
98 371.00 09:56:14 00066049402TRLO0 LSE
402 371.00 09:56:14 00066049403TRLO0 LSE
307 371.00 09:56:14 00066049404TRLO0 LSE
578 370.80 10:07:33 00066049636TRLO0 LSE
112 370.80 10:07:33 00066049637TRLO0 LSE
704 370.80 10:07:33 00066049638TRLO0 LSE
682 371.20 10:13:50 00066049805TRLO0 LSE
489 371.00 10:14:37 00066049828TRLO0 LSE
226 371.00 10:14:59 00066049834TRLO0 LSE
52 370.40 10:22:00 00066050005TRLO0 LSE
631 370.40 10:22:00 00066050006TRLO0 LSE
604 370.40 10:34:00 00066050277TRLO0 LSE
59 370.40 10:34:00 00066050278TRLO0 LSE
94 370.40 10:39:00 00066050340TRLO0 LSE
506 370.40 10:39:00 00066050341TRLO0 LSE
454 370.40 10:40:08 00066050361TRLO0 LSE
182 370.40 10:42:26 00066050399TRLO0 LSE
428 370.40 10:42:26 00066050400TRLO0 LSE
714 370.40 10:42:26 00066050401TRLO0 LSE
250 370.20 10:50:48 00066050570TRLO0 LSE
250 370.20 10:50:48 00066050571TRLO0 LSE
176 370.20 10:50:48 00066050572TRLO0 LSE
651 370.20 10:54:48 00066050647TRLO0 LSE
584 370.40 11:00:38 00066050792TRLO0 LSE
44 370.40 11:00:38 00066050793TRLO0 LSE
27 370.40 11:00:38 00066050794TRLO0 LSE
250 370.20 11:00:38 00066050795TRLO0 LSE
250 370.20 11:00:38 00066050796TRLO0 LSE
119 370.20 11:00:38 00066050797TRLO0 LSE
182 370.40 11:00:38 00066050798TRLO0 LSE
2000 370.20 11:04:11 00066050885TRLO0 LSE
203 370.60 11:15:01 00066051130TRLO0 LSE
208 370.60 11:15:01 00066051131TRLO0 LSE
168 370.60 11:20:25 00066051214TRLO0 LSE
83 370.60 11:20:25 00066051215TRLO0 LSE
369 370.60 11:20:25 00066051216TRLO0 LSE
500 370.60 11:20:25 00066051217TRLO0 LSE
311 370.60 11:20:25 00066051218TRLO0 LSE
59 370.60 11:20:25 00066051219TRLO0 LSE
723 372.00 11:47:39 00066051698TRLO0 LSE
316 372.00 11:47:39 00066051699TRLO0 LSE
291 372.00 11:47:39 00066051700TRLO0 LSE
306 372.00 11:47:39 00066051701TRLO0 LSE
403 372.00 11:47:56 00066051704TRLO0 LSE
1000 371.80 11:54:04 00066051806TRLO0 LSE
888 371.80 11:54:04 00066051807TRLO0 LSE
180 371.80 11:54:04 00066051808TRLO0 LSE
464 371.60 11:54:59 00066051830TRLO0 LSE
556 371.60 11:54:59 00066051831TRLO0 LSE
245 371.20 11:59:09 00066051923TRLO0 LSE
466 371.20 11:59:09 00066051924TRLO0 LSE
450 374.60 12:12:01 00066052147TRLO0 LSE
157 374.60 12:12:01 00066052148TRLO0 LSE
716 374.60 12:13:01 00066052168TRLO0 LSE
623 374.80 12:17:01 00066052226TRLO0 LSE
689 374.80 12:21:01 00066052304TRLO0 LSE
496 374.60 12:21:01 00066052305TRLO0 LSE
107 374.60 12:21:01 00066052306TRLO0 LSE
661 375.20 12:28:19 00066052408TRLO0 LSE
57 374.00 12:31:42 00066052485TRLO0 LSE
526 374.00 12:31:42 00066052486TRLO0 LSE
399 374.40 12:41:42 00066052663TRLO0 LSE
313 374.40 12:41:42 00066052664TRLO0 LSE
55 374.20 12:45:42 00066052705TRLO0 LSE
578 374.20 12:45:42 00066052706TRLO0 LSE
544 374.20 12:45:42 00066052707TRLO0 LSE
453 375.40 13:11:27 00066053064TRLO0 LSE
54 375.40 13:11:27 00066053065TRLO0 LSE
391 375.40 13:11:27 00066053066TRLO0 LSE
59 375.40 13:11:27 00066053067TRLO0 LSE
2 375.40 13:11:27 00066053068TRLO0 LSE
209 375.40 13:11:27 00066053069TRLO0 LSE
1300 375.40 13:11:27 00066053070TRLO0 LSE
821 375.00 13:16:16 00066053156TRLO0 LSE
643 375.00 13:21:25 00066053313TRLO0 LSE
647 375.00 13:22:25 00066053326TRLO0 LSE
107 374.80 13:23:19 00066053332TRLO0 LSE
536 374.80 13:23:19 00066053333TRLO0 LSE
79 374.40 13:32:33 00066053516TRLO0 LSE
637 374.40 13:32:33 00066053517TRLO0 LSE
278 374.40 13:33:34 00066053522TRLO0 LSE
413 374.40 13:33:35 00066053523TRLO0 LSE
589 375.00 13:37:03 00066053597TRLO0 LSE
712 375.00 13:38:00 00066053615TRLO0 LSE
483 375.00 13:40:24 00066053695TRLO0 LSE
96 375.00 13:40:24 00066053696TRLO0 LSE
577 375.00 13:40:24 00066053697TRLO0 LSE
500 374.60 13:44:29 00066053770TRLO0 LSE
79 374.60 13:44:29 00066053771TRLO0 LSE
171 374.60 13:44:29 00066053772TRLO0 LSE
250 374.60 13:44:29 00066053773TRLO0 LSE
250 374.60 13:44:29 00066053774TRLO0 LSE
9 374.60 13:44:29 00066053775TRLO0 LSE
600 374.00 13:50:40 00066054041TRLO0 LSE
3 374.00 13:50:40 00066054042TRLO0 LSE
687 374.00 13:50:40 00066054043TRLO0 LSE
100 373.80 13:58:40 00066054184TRLO0 LSE
522 373.80 13:58:40 00066054185TRLO0 LSE
579 374.40 14:04:23 00066054278TRLO0 LSE
779 374.40 14:04:23 00066054279TRLO0 LSE
679 374.40 14:06:32 00066054339TRLO0 LSE
409 374.40 14:07:06 00066054351TRLO0 LSE
663 374.40 14:13:21 00066054515TRLO0 LSE
250 374.40 14:13:21 00066054516TRLO0 LSE
715 374.40 14:13:21 00066054517TRLO0 LSE
101 373.80 14:17:08 00066054623TRLO0 LSE
637 373.80 14:17:08 00066054624TRLO0 LSE
602 373.80 14:17:08 00066054625TRLO0 LSE
532 374.00 14:26:01 00066054844TRLO0 LSE
172 374.00 14:26:01 00066054845TRLO0 LSE
591 373.40 14:29:03 00066054911TRLO0 LSE
11 373.40 14:29:03 00066054912TRLO0 LSE
500 373.40 14:29:03 00066054913TRLO0 LSE
177 373.40 14:29:03 00066054914TRLO0 LSE
585 372.80 14:29:03 00066054915TRLO0 LSE
649 372.60 14:36:06 00066055170TRLO0 LSE
636 372.60 14:37:06 00066055190TRLO0 LSE
214 372.40 14:37:06 00066055191TRLO0 LSE
371 372.40 14:37:06 00066055192TRLO0 LSE
696 372.40 14:42:06 00066055382TRLO0 LSE
189 372.00 14:45:06 00066055479TRLO0 LSE
473 372.00 14:45:06 00066055480TRLO0 LSE
440 372.00 14:45:06 00066055481TRLO0 LSE
438 372.40 14:45:06 00066055482TRLO0 LSE
187 372.40 14:45:06 00066055483TRLO0 LSE
370 372.60 14:49:36 00066055643TRLO0 LSE
267 372.60 14:49:36 00066055644TRLO0 LSE
500 372.60 14:50:36 00066055666TRLO0 LSE
199 372.60 14:50:36 00066055667TRLO0 LSE
168 372.60 14:50:46 00066055669TRLO0 LSE
250 372.60 14:53:26 00066055742TRLO0 LSE
386 372.60 14:53:26 00066055743TRLO0 LSE
227 372.40 14:53:37 00066055745TRLO0 LSE
395 372.40 14:53:37 00066055746TRLO0 LSE
250 372.80 15:03:04 00066056037TRLO0 LSE
363 372.80 15:03:04 00066056038TRLO0 LSE
16 372.80 15:03:04 00066056039TRLO0 LSE
30 372.80 15:03:04 00066056040TRLO0 LSE
150 373.40 15:03:05 00066056041TRLO0 LSE
250 373.40 15:03:05 00066056042TRLO0 LSE
750 373.40 15:03:05 00066056043TRLO0 LSE
143 373.40 15:03:05 00066056044TRLO0 LSE
603 373.40 15:04:05 00066056062TRLO0 LSE
612 373.40 15:05:05 00066056108TRLO0 LSE
250 373.60 15:06:48 00066056144TRLO0 LSE
385 373.60 15:06:48 00066056145TRLO0 LSE
250 373.40 15:07:41 00066056197TRLO0 LSE
250 373.40 15:07:41 00066056198TRLO0 LSE
154 373.40 15:07:41 00066056199TRLO0 LSE
588 373.20 15:07:54 00066056209TRLO0 LSE
640 373.00 15:07:54 00066056210TRLO0 LSE
622 373.00 15:18:14 00066056674TRLO0 LSE
692 373.00 15:18:14 00066056675TRLO0 LSE
619 373.00 15:18:14 00066056676TRLO0 LSE
1750 373.80 15:20:30 00066056779TRLO0 LSE
1000 373.80 15:20:30 00066056780TRLO0 LSE
411 373.80 15:20:30 00066056781TRLO0 LSE
250 373.80 15:20:30 00066056782TRLO0 LSE
250 373.80 15:20:30 00066056783TRLO0 LSE
628 373.80 15:20:30 00066056784TRLO0 LSE
174 373.80 15:20:30 00066056785TRLO0 LSE
610 374.20 15:20:50 00066056813TRLO0 LSE
465 374.60 15:21:13 00066056818TRLO0 LSE
139 374.60 15:21:13 00066056819TRLO0 LSE
1601 375.00 15:23:19 00066056874TRLO0 LSE
651 375.00 15:24:03 00066056882TRLO0 LSE
641 374.60 15:24:08 00066056883TRLO0 LSE
10 374.60 15:24:08 00066056884TRLO0 LSE
657 374.60 15:24:08 00066056885TRLO0 LSE
582 374.40 15:25:39 00066056937TRLO0 LSE
93 374.40 15:27:33 00066057011TRLO0 LSE
351 374.40 15:27:33 00066057012TRLO0 LSE
362 374.40 15:30:43 00066057132TRLO0 LSE
647 374.40 15:30:43 00066057133TRLO0 LSE
647 374.40 15:30:43 00066057134TRLO0 LSE
250 374.20 15:35:37 00066057290TRLO0 LSE
250 374.20 15:35:37 00066057291TRLO0 LSE
98 374.20 15:35:37 00066057292TRLO0 LSE
252 374.20 15:35:37 00066057293TRLO0 LSE
245 374.20 15:35:37 00066057294TRLO0 LSE
1158 374.20 15:35:37 00066057295TRLO0 LSE
19 374.20 15:35:37 00066057296TRLO0 LSE
610 374.00 15:36:28 00066057326TRLO0 LSE
645 374.00 15:36:28 00066057327TRLO0 LSE
661 374.00 15:36:28 00066057328TRLO0 LSE
977 373.60 15:37:00 00066057356TRLO0 LSE
750 376.00 15:46:49 00066057693TRLO0 LSE
500 376.00 15:46:49 00066057694TRLO0 LSE
500 376.00 15:46:49 00066057695TRLO0 LSE
250 376.00 15:46:49 00066057696TRLO0 LSE
250 376.00 15:46:49 00066057697TRLO0 LSE
250 376.00 15:46:49 00066057698TRLO0 LSE
2631 376.00 15:46:49 00066057699TRLO0 LSE
469 376.00 15:46:49 00066057700TRLO0 LSE
659 375.20 15:47:51 00066057741TRLO0 LSE
783 375.20 15:55:51 00066057997TRLO0 LSE
500 375.20 15:57:04 00066058089TRLO0 LSE
189 375.20 15:57:04 00066058090TRLO0 LSE
500 375.20 15:57:04 00066058091TRLO0 LSE
143 375.20 15:57:04 00066058092TRLO0 LSE
369 375.20 15:58:04 00066058145TRLO0 LSE
264 375.20 15:58:04 00066058146TRLO0 LSE
884 374.80 15:58:46 00066058160TRLO0 LSE
623 374.80 15:58:46 00066058161TRLO0 LSE
647 374.80 16:00:28 00066058251TRLO0 LSE
31722 375.10 16:11:27 00066058797TRLO0 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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