Transaction in Own Shares

RNS Number : 8540U

Pets At Home Group Plc

04 August 2022

 

4 August 2022

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 20 June 2022 ("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:	3 August 2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp)	322.80
Highest price paid per share (GBp)	337.00
Volume weighted average price paid per share (GBp)	331.03

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 496,019,840 with no shares held in treasury. Therefore, the total voting rights in the Company will be 496,019,840. 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
108	323.60	08:24:11	00060366790TRLO0	LSE
900	323.60	08:24:11	00060366789TRLO0	LSE
1196	323.40	08:25:03	00060366805TRLO0	LSE
988	323.00	08:25:50	00060366824TRLO0	LSE
95	322.80	08:30:06	00060366945TRLO0	LSE
175	324.00	08:35:56	00060367186TRLO0	LSE
260	324.00	08:35:56	00060367187TRLO0	LSE
874	324.00	08:35:56	00060367189TRLO0	LSE
300	324.00	08:35:56	00060367188TRLO0	LSE
98	323.60	08:39:53	00060367306TRLO0	LSE
300	323.60	08:39:53	00060367305TRLO0	LSE
1070	323.60	08:39:53	00060367304TRLO0	LSE
742	325.20	08:42:01	00060367368TRLO0	LSE
600	325.20	08:42:01	00060367367TRLO0	LSE
250	325.20	08:44:39	00060367437TRLO0	LSE
726	325.20	08:44:39	00060367438TRLO0	LSE
1268	325.00	08:44:53	00060367447TRLO0	LSE
1009	324.60	08:47:35	00060367503TRLO0	LSE
236	324.20	08:48:56	00060367534TRLO0	LSE
197	324.20	08:50:36	00060367569TRLO0	LSE
647	324.20	08:50:36	00060367568TRLO0	LSE
402	324.40	09:03:46	00060367943TRLO0	LSE
1525	326.60	09:10:02	00060368121TRLO0	LSE
334	326.60	09:10:02	00060368120TRLO0	LSE
1148	326.80	09:10:57	00060368133TRLO0	LSE
1013	326.80	09:10:57	00060368132TRLO0	LSE
1106	326.20	09:13:16	00060368188TRLO0	LSE
607	325.60	09:15:33	00060368236TRLO0	LSE
424	325.60	09:15:33	00060368235TRLO0	LSE
210	326.20	09:17:55	00060368295TRLO0	LSE
571	326.20	09:17:55	00060368294TRLO0	LSE
214	326.20	09:17:55	00060368296TRLO0	LSE
1104	326.60	09:26:40	00060368464TRLO0	LSE
116	327.00	09:32:09	00060368524TRLO0	LSE
841	327.00	09:35:31	00060368569TRLO0	LSE
113	327.00	09:35:31	00060368568TRLO0	LSE
250	327.80	09:40:00	00060368626TRLO0	LSE
1	327.80	09:40:00	00060368627TRLO0	LSE
760	327.80	09:40:00	00060368628TRLO0	LSE
53	328.00	09:47:21	00060368911TRLO0	LSE
316	328.00	09:47:23	00060368912TRLO0	LSE
367	328.00	09:47:28	00060368914TRLO0	LSE
999	328.00	09:49:54	00060369019TRLO0	LSE
283	328.00	09:49:54	00060369018TRLO0	LSE
120	328.00	09:49:54	00060369017TRLO0	LSE
760	327.80	09:49:55	00060369020TRLO0	LSE
162	327.80	09:49:55	00060369021TRLO0	LSE
115	327.80	09:49:55	00060369022TRLO0	LSE
203	328.20	10:04:57	00060369764TRLO0	LSE
792	328.60	10:07:14	00060369865TRLO0	LSE
751	329.20	10:11:49	00060370091TRLO0	LSE
316	329.20	10:11:49	00060370090TRLO0	LSE
469	329.00	10:11:50	00060370092TRLO0	LSE
85	329.00	10:11:58	00060370095TRLO0	LSE
1156	330.40	10:22:36	00060370491TRLO0	LSE
684	330.00	10:23:43	00060370516TRLO0	LSE
166	330.00	10:23:43	00060370515TRLO0	LSE
240	330.00	10:23:43	00060370517TRLO0	LSE
1033	330.00	10:24:34	00060370531TRLO0	LSE
14	330.00	10:24:34	00060370530TRLO0	LSE
1125	330.00	10:41:01	00060370932TRLO0	LSE
78	329.20	10:49:56	00060371144TRLO0	LSE
20	329.20	10:51:33	00060371193TRLO0	LSE
137	330.60	11:06:29	00060371515TRLO0	LSE
300	330.60	11:06:29	00060371514TRLO0	LSE
300	330.60	11:06:29	00060371513TRLO0	LSE
292	330.60	11:06:29	00060371516TRLO0	LSE
973	332.20	11:18:07	00060371791TRLO0	LSE
670	331.80	11:18:07	00060371792TRLO0	LSE
23	332.00	11:19:38	00060371830TRLO0	LSE
136	332.20	11:20:02	00060371840TRLO0	LSE
1035	332.80	11:26:30	00060371945TRLO0	LSE
148	332.80	11:33:11	00060372058TRLO0	LSE
279	333.60	11:44:02	00060372250TRLO0	LSE
353	333.60	11:44:02	00060372249TRLO0	LSE
894	333.60	11:44:02	00060372251TRLO0	LSE
234	333.60	11:44:02	00060372252TRLO0	LSE
564	333.20	11:44:03	00060372256TRLO0	LSE
595	333.20	11:44:29	00060372261TRLO0	LSE
964	333.00	11:44:29	00060372262TRLO0	LSE
760	333.00	11:44:32	00060372266TRLO0	LSE
223	333.00	11:44:32	00060372265TRLO0	LSE
19	333.00	11:44:32	00060372264TRLO0	LSE
167	333.60	11:50:10	00060372437TRLO0	LSE
57	333.60	11:51:44	00060372480TRLO0	LSE
363	334.20	11:58:57	00060372642TRLO0	LSE
658	335.00	12:05:01	00060372799TRLO0	LSE
990	334.80	12:05:55	00060372835TRLO0	LSE
320	335.00	12:05:55	00060372834TRLO0	LSE
52	334.20	12:05:58	00060372837TRLO0	LSE
126	334.20	12:05:58	00060372836TRLO0	LSE
284	334.20	12:06:03	00060372841TRLO0	LSE
117	334.20	12:18:54	00060373117TRLO0	LSE
300	334.20	12:18:54	00060373116TRLO0	LSE
300	334.20	12:18:54	00060373115TRLO0	LSE
311	334.20	12:18:54	00060373114TRLO0	LSE
433	333.60	12:32:23	00060373280TRLO0	LSE
201	333.60	12:32:25	00060373281TRLO0	LSE
556	333.60	12:32:31	00060373283TRLO0	LSE
866	334.00	12:33:08	00060373300TRLO0	LSE
115	334.00	12:33:18	00060373303TRLO0	LSE
125	334.00	12:33:25	00060373304TRLO0	LSE
80	334.00	12:33:34	00060373305TRLO0	LSE
1089	333.80	12:34:19	00060373337TRLO0	LSE
52	333.40	12:40:24	00060373445TRLO0	LSE
134	333.40	12:40:24	00060373446TRLO0	LSE
221	333.40	12:40:26	00060373447TRLO0	LSE
1099	333.80	13:04:49	00060374026TRLO0	LSE
975	333.20	13:04:51	00060374028TRLO0	LSE
1099	333.60	13:06:58	00060374085TRLO0	LSE
140	333.60	13:10:29	00060374134TRLO0	LSE
132	333.60	13:10:36	00060374135TRLO0	LSE
124	333.60	13:10:42	00060374142TRLO0	LSE
38	333.80	13:11:45	00060374171TRLO0	LSE
143	333.80	13:11:54	00060374173TRLO0	LSE
124	333.80	13:12:00	00060374174TRLO0	LSE
135	333.80	13:12:08	00060374186TRLO0	LSE
127	333.80	13:12:16	00060374188TRLO0	LSE
129	333.80	13:12:23	00060374189TRLO0	LSE
134	333.80	13:12:30	00060374190TRLO0	LSE
126	333.80	13:12:38	00060374193TRLO0	LSE
26	333.80	13:13:16	00060374201TRLO0	LSE
52	333.80	13:13:24	00060374202TRLO0	LSE
267	333.60	13:17:53	00060374290TRLO0	LSE
97	333.60	13:17:53	00060374292TRLO0	LSE
88	333.60	13:18:01	00060374295TRLO0	LSE
371	333.60	13:18:01	00060374296TRLO0	LSE
188	333.60	13:18:01	00060374297TRLO0	LSE
27	333.60	13:23:48	00060374379TRLO0	LSE
108	333.60	13:23:57	00060374380TRLO0	LSE
117	333.60	13:24:07	00060374384TRLO0	LSE
121	333.60	13:24:18	00060374385TRLO0	LSE
119	333.60	13:24:27	00060374387TRLO0	LSE
204	333.60	13:24:30	00060374388TRLO0	LSE
316	333.60	13:24:32	00060374389TRLO0	LSE
341	334.00	13:46:33	00060374805TRLO0	LSE
463	334.00	13:46:34	00060374806TRLO0	LSE
153	334.00	13:50:19	00060374897TRLO0	LSE
87	334.00	13:50:21	00060374898TRLO0	LSE
1189	334.40	13:53:47	00060374943TRLO0	LSE
739	334.80	14:11:21	00060375437TRLO0	LSE
354	334.80	14:12:05	00060375450TRLO0	LSE
371	334.80	14:13:27	00060375468TRLO0	LSE
33	334.80	14:13:27	00060375467TRLO0	LSE
255	334.80	14:14:15	00060375522TRLO0	LSE
476	334.80	14:14:16	00060375523TRLO0	LSE
81	334.80	14:18:24	00060375629TRLO0	LSE
525	334.80	14:20:14	00060375700TRLO0	LSE
422	334.80	14:21:02	00060375710TRLO0	LSE
233	335.20	14:25:35	00060375858TRLO0	LSE
629	335.20	14:29:14	00060375928TRLO0	LSE
165	335.20	14:29:14	00060375927TRLO0	LSE
551	335.20	14:34:29	00060376268TRLO0	LSE
102	335.20	14:40:41	00060376596TRLO0	LSE
497	335.20	14:40:52	00060376598TRLO0	LSE
14	335.20	14:46:39	00060376818TRLO0	LSE
1102	335.20	14:46:45	00060376822TRLO0	LSE
266	334.00	14:49:21	00060377026TRLO0	LSE
145	334.00	14:49:43	00060377061TRLO0	LSE
118	334.00	14:49:44	00060377062TRLO0	LSE
109	334.00	14:49:47	00060377063TRLO0	LSE
101	334.00	14:49:56	00060377088TRLO0	LSE
263	334.00	14:51:03	00060377150TRLO0	LSE
72	334.00	14:51:53	00060377180TRLO0	LSE
1193	334.20	15:01:25	00060377654TRLO0	LSE
145	335.60	15:15:21	00060378503TRLO0	LSE
119	335.60	15:15:23	00060378504TRLO0	LSE
214	335.60	15:15:34	00060378507TRLO0	LSE
144	335.60	15:15:35	00060378508TRLO0	LSE
65	335.60	15:17:30	00060378599TRLO0	LSE
1009	335.60	15:19:33	00060378689TRLO0	LSE
114	335.60	15:19:33	00060378688TRLO0	LSE
1094	335.20	15:19:33	00060378690TRLO0	LSE
372	334.20	15:24:38	00060378821TRLO0	LSE
131	334.20	15:24:39	00060378822TRLO0	LSE
127	334.80	15:31:19	00060379213TRLO0	LSE
130	334.80	15:32:19	00060379288TRLO0	LSE
874	334.80	15:32:33	00060379293TRLO0	LSE
190	336.00	15:35:57	00060379477TRLO0	LSE
155	336.00	15:35:57	00060379478TRLO0	LSE
619	336.00	15:36:22	00060379507TRLO0	LSE
204	336.40	15:40:57	00060379858TRLO0	LSE
1051	337.00	15:42:04	00060379899TRLO0	LSE
989	335.20	15:47:48	00060380205TRLO0	LSE
302	334.20	15:54:30	00060380603TRLO0	LSE
201	334.80	16:07:11	00060381495TRLO0	LSE
192	334.80	16:07:13	00060381498TRLO0	LSE
318	335.20	16:08:19	00060381556TRLO0	LSE
511	335.00	16:08:21	00060381558TRLO0	LSE
200	335.20	16:10:54	00060381687TRLO0	LSE
163	335.20	16:10:55	00060381688TRLO0	LSE
571	335.20	16:11:08	00060381726TRLO0	LSE
193	335.80	16:13:50	00060382084TRLO0	LSE
600	335.80	16:13:50	00060382083TRLO0	LSE
232	335.80	16:13:50	00060382082TRLO0	LSE
1195	335.20	16:17:01	00060382397TRLO0	LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Pets at Home Group plc  [phone]

LEI: 213800CGJ77NY5H4K844

Lucy Williams, Company Secretary

 

END

 

 

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