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Pets at Home Group PLC

Transaction in Own Shares Aug 4, 2023

4909_rns_2023-08-04_8a22ba37-efa4-4ef2-bf73-4367e0a990c1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2742I

Pets At Home Group Plc

04 August 2023

04 August 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: 03 August 2023
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp) 368.8
Highest price paid per share (GBp) 376.4
Volume weighted average price paid per share (GBp) 372.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 480,495,738 with no shares held in treasury. Therefore, the total voting rights in the Company will be 480,495,738. 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
287 368.80 09:31:03 00066486130TRLO0 LSE
609 368.80 09:31:03 00066486131TRLO0 LSE
960 368.80 09:31:03 00066486132TRLO0 LSE
1130 370.80 09:40:09 00066486433TRLO0 LSE
591 370.60 09:40:25 00066486437TRLO0 LSE
383 370.60 09:40:25 00066486438TRLO0 LSE
517 371.40 09:45:04 00066486547TRLO0 LSE
490 371.40 09:45:04 00066486548TRLO0 LSE
674 371.00 09:53:03 00066486733TRLO0 LSE
178 371.00 09:53:03 00066486734TRLO0 LSE
700 371.40 09:55:59 00066486799TRLO0 LSE
99 371.40 09:55:59 00066486800TRLO0 LSE
193 371.40 09:55:59 00066486801TRLO0 LSE
166 372.20 10:03:38 00066487041TRLO0 LSE
57 372.20 10:03:38 00066487042TRLO0 LSE
152 372.20 10:03:38 00066487043TRLO0 LSE
125 371.80 10:03:48 00066487045TRLO0 LSE
250 371.80 10:03:48 00066487046TRLO0 LSE
500 371.80 10:03:48 00066487047TRLO0 LSE
2 371.80 10:03:48 00066487048TRLO0 LSE
854 372.60 10:10:44 00066487311TRLO0 LSE
577 372.00 10:13:58 00066487449TRLO0 LSE
364 372.00 10:14:17 00066487455TRLO0 LSE
970 372.40 10:18:46 00066487500TRLO0 LSE
888 372.20 10:24:00 00066487586TRLO0 LSE
250 372.00 10:30:42 00066487695TRLO0 LSE
675 372.00 10:30:42 00066487696TRLO0 LSE
190 372.40 10:34:04 00066487799TRLO0 LSE
569 372.40 10:34:05 00066487800TRLO0 LSE
947 372.60 10:40:00 00066487983TRLO0 LSE
84 372.20 10:46:47 00066488192TRLO0 LSE
250 372.20 10:46:47 00066488193TRLO0 LSE
250 372.20 10:46:47 00066488194TRLO0 LSE
412 372.20 10:46:47 00066488195TRLO0 LSE
994 372.20 10:49:23 00066488292TRLO0 LSE
863 372.00 10:57:10 00066488567TRLO0 LSE
673 373.40 11:00:25 00066488687TRLO0 LSE
819 373.00 11:07:26 00066489049TRLO0 LSE
903 372.80 11:09:07 00066489110TRLO0 LSE
318 372.80 11:22:07 00066489313TRLO0 LSE
333 372.80 11:22:07 00066489314TRLO0 LSE
352 372.80 11:22:07 00066489315TRLO0 LSE
519 372.60 11:23:47 00066489358TRLO0 LSE
402 372.60 11:23:47 00066489359TRLO0 LSE
928 372.40 11:30:58 00066489486TRLO0 LSE
981 372.40 11:35:43 00066489618TRLO0 LSE
820 372.60 11:55:18 00066490014TRLO0 LSE
871 372.60 11:55:18 00066490015TRLO0 LSE
1010 372.60 11:55:18 00066490016TRLO0 LSE
352 375.00 12:05:07 00066490435TRLO0 LSE
981 374.80 12:05:21 00066490478TRLO0 LSE
989 374.40 12:06:07 00066490648TRLO0 LSE
833 373.80 12:10:27 00066490907TRLO0 LSE
434 373.80 12:21:02 00066491315TRLO0 LSE
130 373.80 12:22:04 00066491435TRLO0 LSE
75 373.80 12:22:04 00066491436TRLO0 LSE
360 373.80 12:22:04 00066491437TRLO0 LSE
188 373.80 12:22:04 00066491438TRLO0 LSE
819 374.20 12:24:37 00066491552TRLO0 LSE
299 374.60 12:31:03 00066491715TRLO0 LSE
606 374.60 12:31:03 00066491716TRLO0 LSE
212 374.40 12:38:04 00066491949TRLO0 LSE
625 374.40 12:38:04 00066491950TRLO0 LSE
890 374.20 12:41:16 00066492092TRLO0 LSE
638 373.20 12:48:55 00066492441TRLO0 LSE
240 373.20 12:50:47 00066492482TRLO0 LSE
206 373.20 12:53:09 00066492561TRLO0 LSE
250 373.20 12:53:09 00066492562TRLO0 LSE
250 373.20 12:53:09 00066492563TRLO0 LSE
126 373.20 12:53:09 00066492564TRLO0 LSE
434 372.80 13:01:42 00066492742TRLO0 LSE
507 372.80 13:01:42 00066492743TRLO0 LSE
871 372.20 13:04:02 00066492776TRLO0 LSE
427 372.40 13:08:14 00066492863TRLO0 LSE
96 372.40 13:08:14 00066492864TRLO0 LSE
475 372.40 13:08:14 00066492865TRLO0 LSE
250 372.20 13:19:02 00066493128TRLO0 LSE
545 372.20 13:19:35 00066493141TRLO0 LSE
150 372.20 13:20:04 00066493148TRLO0 LSE
284 372.20 13:20:04 00066493149TRLO0 LSE
562 372.20 13:20:56 00066493174TRLO0 LSE
956 372.20 13:21:56 00066493177TRLO0 LSE
12 372.20 13:21:56 00066493178TRLO0 LSE
375 374.00 13:33:03 00066493544TRLO0 LSE
526 374.00 13:33:03 00066493545TRLO0 LSE
915 374.00 13:33:03 00066493546TRLO0 LSE
863 374.00 13:33:03 00066493547TRLO0 LSE
434 373.80 13:35:03 00066493615TRLO0 LSE
434 373.80 13:35:04 00066493617TRLO0 LSE
128 373.80 13:36:02 00066493639TRLO0 LSE
641 375.40 13:40:19 00066493824TRLO0 LSE
237 375.40 13:40:19 00066493825TRLO0 LSE
97 375.00 13:41:03 00066493833TRLO0 LSE
553 375.00 13:42:02 00066493861TRLO0 LSE
187 375.00 13:42:03 00066493863TRLO0 LSE
731 376.40 13:47:40 00066493965TRLO0 LSE
186 376.40 13:47:40 00066493966TRLO0 LSE
985 375.80 13:51:14 00066494050TRLO0 LSE
860 375.80 13:56:02 00066494200TRLO0 LSE
956 375.00 13:57:21 00066494249TRLO0 LSE
500 374.80 14:05:11 00066494604TRLO0 LSE
250 374.80 14:05:11 00066494605TRLO0 LSE
230 374.80 14:05:11 00066494606TRLO0 LSE
434 375.40 14:05:11 00066494607TRLO0 LSE
304 375.40 14:05:11 00066494608TRLO0 LSE
632 374.00 14:07:47 00066494758TRLO0 LSE
264 374.00 14:07:47 00066494759TRLO0 LSE
500 374.60 14:13:35 00066494890TRLO0 LSE
250 374.60 14:13:35 00066494891TRLO0 LSE
213 374.60 14:13:35 00066494892TRLO0 LSE
164 373.40 14:17:29 00066495068TRLO0 LSE
250 373.40 14:17:29 00066495069TRLO0 LSE
468 373.40 14:17:29 00066495070TRLO0 LSE
500 373.60 14:20:04 00066495214TRLO0 LSE
250 373.60 14:20:04 00066495215TRLO0 LSE
149 373.60 14:20:04 00066495216TRLO0 LSE
896 373.80 14:22:27 00066495329TRLO0 LSE
832 373.80 14:27:35 00066495556TRLO0 LSE
899 373.60 14:30:03 00066495677TRLO0 LSE
999 373.20 14:31:36 00066495880TRLO0 LSE
709 373.40 14:34:24 00066496168TRLO0 LSE
250 373.40 14:34:24 00066496169TRLO0 LSE
28 373.40 14:34:24 00066496170TRLO0 LSE
652 374.20 14:37:43 00066496640TRLO0 LSE
240 374.20 14:37:43 00066496641TRLO0 LSE
669 373.60 14:39:02 00066496700TRLO0 LSE
184 373.60 14:39:24 00066496723TRLO0 LSE
645 373.40 14:40:43 00066496807TRLO0 LSE
250 373.40 14:40:48 00066496827TRLO0 LSE
66 373.40 14:40:48 00066496828TRLO0 LSE
854 373.20 14:44:44 00066497031TRLO0 LSE
824 373.30 14:46:51 00066497080TRLO0 LSE
26 374.60 14:49:45 00066497292TRLO0 LSE
966 374.60 14:49:45 00066497293TRLO0 LSE
838 374.80 14:52:10 00066497417TRLO0 LSE
169 374.80 14:52:10 00066497418TRLO0 LSE
928 374.00 14:55:23 00066497577TRLO0 LSE
939 373.40 14:58:15 00066497735TRLO0 LSE
297 373.80 15:00:40 00066497958TRLO0 LSE
57 373.80 15:00:40 00066497959TRLO0 LSE
560 373.80 15:00:53 00066497964TRLO0 LSE
387 373.80 15:01:49 00066498012TRLO0 LSE
486 373.80 15:01:49 00066498013TRLO0 LSE
836 373.40 15:03:06 00066498108TRLO0 LSE
20000 373.00 15:05:08 00066498243TRLO0 LSE
861 373.00 15:05:12 00066498246TRLO0 LSE
199 373.40 15:07:12 00066498335TRLO0 LSE
237 373.40 15:08:12 00066498471TRLO0 LSE
124 373.40 15:08:12 00066498472TRLO0 LSE
53 373.40 15:08:12 00066498473TRLO0 LSE
44 373.40 15:08:12 00066498477TRLO0 LSE
63 372.20 15:10:35 00066498610TRLO0 LSE
109 372.20 15:10:35 00066498611TRLO0 LSE
77 372.20 15:11:02 00066498626TRLO0 LSE
114 372.80 15:12:02 00066498658TRLO0 LSE
41 372.80 15:12:02 00066498659TRLO0 LSE
49 372.80 15:12:02 00066498660TRLO0 LSE
947 372.80 15:13:00 00066498689TRLO0 LSE
433 372.80 15:13:00 00066498692TRLO0 LSE
460 372.80 15:13:00 00066498693TRLO0 LSE
434 372.60 15:17:00 00066498799TRLO0 LSE
117 372.60 15:18:02 00066498831TRLO0 LSE
500 373.00 15:18:07 00066498833TRLO0 LSE
325 373.00 15:18:07 00066498834TRLO0 LSE
941 373.00 15:21:05 00066499024TRLO0 LSE
996 372.60 15:22:26 00066499102TRLO0 LSE
149 372.20 15:26:15 00066499310TRLO0 LSE
173 372.20 15:28:02 00066499399TRLO0 LSE
250 372.20 15:28:02 00066499400TRLO0 LSE
250 372.20 15:28:02 00066499401TRLO0 LSE
120 372.20 15:29:02 00066499434TRLO0 LSE
101 372.20 15:29:02 00066499435TRLO0 LSE
250 372.20 15:29:02 00066499436TRLO0 LSE
250 372.20 15:29:02 00066499437TRLO0 LSE
250 372.20 15:29:02 00066499438TRLO0 LSE
91 372.20 15:30:04 00066499538TRLO0 LSE
909 372.20 15:31:52 00066499608TRLO0 LSE
22 372.00 15:33:55 00066499669TRLO0 LSE
250 372.00 15:33:55 00066499670TRLO0 LSE
558 372.00 15:34:53 00066499688TRLO0 LSE
250 371.60 15:37:03 00066499750TRLO0 LSE
500 371.60 15:37:03 00066499751TRLO0 LSE
241 371.60 15:37:03 00066499752TRLO0 LSE
96 371.60 15:40:03 00066499897TRLO0 LSE
66 371.60 15:40:14 00066499911TRLO0 LSE
250 371.60 15:40:14 00066499912TRLO0 LSE
471 371.60 15:40:14 00066499913TRLO0 LSE
724 371.60 15:42:13 00066500059TRLO0 LSE
336 372.20 15:51:57 00066500561TRLO0 LSE
944 372.20 15:54:57 00066500659TRLO0 LSE
1680 372.20 15:54:57 00066500660TRLO0 LSE
700 372.20 15:54:57 00066500661TRLO0 LSE
296 372.20 15:54:57 00066500662TRLO0 LSE
250 372.00 15:55:57 00066500711TRLO0 LSE
582 372.00 15:55:57 00066500712TRLO0 LSE
749 372.20 15:57:59 00066500823TRLO0 LSE
113 372.20 15:57:59 00066500824TRLO0 LSE
892 372.00 16:00:19 00066500970TRLO0 LSE
93 372.20 16:02:30 00066501093TRLO0 LSE
621 372.20 16:02:30 00066501094TRLO0 LSE
627 372.00 16:04:04 00066501196TRLO0 LSE
233 372.00 16:04:04 00066501197TRLO0 LSE
374 372.00 16:06:07 00066501292TRLO0 LSE
535 372.00 16:06:07 00066501293TRLO0 LSE
250 372.00 16:09:19 00066501472TRLO0 LSE
250 372.00 16:09:19 00066501473TRLO0 LSE
347 372.00 16:09:19 00066501474TRLO0 LSE
364 370.40 16:12:51 00066501672TRLO0 LSE
250 371.40 16:16:29 00066501789TRLO0 LSE
250 371.40 16:16:29 00066501790TRLO0 LSE
250 371.40 16:16:29 00066501791TRLO0 LSE
655 371.40 16:16:29 00066501792TRLO0 LSE
250 371.40 16:16:29 00066501793TRLO0 LSE
17 371.40 16:16:29 00066501794TRLO0 LSE
29 371.20 16:16:29 00066501795TRLO0 LSE
211 371.20 16:16:29 00066501796TRLO0 LSE
8 371.20 16:16:29 00066501797TRLO0 LSE
667 371.20 16:16:29 00066501798TRLO0 LSE
250 371.20 16:18:07 00066501883TRLO0 LSE
250 371.20 16:18:07 00066501884TRLO0 LSE
250 371.20 16:18:07 00066501885TRLO0 LSE
79 371.20 16:18:07 00066501886TRLO0 LSE
537 371.20 16:20:46 00066502078TRLO0 LSE
378 371.20 16:20:46 00066502079TRLO0 LSE
88 371.20 16:22:26 00066502164TRLO0 LSE
250 371.20 16:22:26 00066502165TRLO0 LSE
270 371.20 16:22:26 00066502166TRLO0 LSE
250 371.20 16:22:26 00066502167TRLO0 LSE
77 371.20 16:22:26 00066502168TRLO0 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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