Transaction in Own Shares

RNS Number : 2448V

Pets At Home Group Plc

08 August 2022

 

8 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:	5 August 2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp)	335.00
Highest price paid per share (GBp)	341.00
Volume weighted average price paid per share (GBp)	338.24

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 495,786,425 with no shares held in treasury. Therefore, the total voting rights in the Company will be 495,786,425. 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
1092	337.00	08:51:09	00060408445TRLO0	LSE
142	337.00	08:52:16	00060408461TRLO0	LSE
309	337.00	08:52:16	00060408460TRLO0	LSE
200	337.00	08:52:16	00060408459TRLO0	LSE
321	338.00	08:57:16	00060408618TRLO0	LSE
83	338.00	08:57:51	00060408631TRLO0	LSE
900	338.00	08:57:51	00060408632TRLO0	LSE
87	338.00	09:03:32	00060408870TRLO0	LSE
900	338.00	09:03:32	00060408869TRLO0	LSE
985	338.20	09:08:47	00060408975TRLO0	LSE
1031	338.40	09:18:16	00060409225TRLO0	LSE
707	338.40	09:20:46	00060409282TRLO0	LSE
472	338.40	09:20:46	00060409283TRLO0	LSE
998	337.60	09:27:43	00060409578TRLO0	LSE
87	338.20	09:41:57	00060410203TRLO0	LSE
748	338.20	09:41:57	00060410205TRLO0	LSE
356	338.20	09:41:57	00060410204TRLO0	LSE
1182	337.80	09:42:26	00060410217TRLO0	LSE
518	338.00	09:42:26	00060410218TRLO0	LSE
966	336.60	09:48:57	00060410452TRLO0	LSE
1182	335.40	09:56:38	00060410783TRLO0	LSE
191	335.80	09:56:38	00060410784TRLO0	LSE
480	336.60	10:14:06	00060411776TRLO0	LSE
1066	336.60	10:14:06	00060411777TRLO0	LSE
1007	336.60	10:16:13	00060411936TRLO0	LSE
742	336.80	10:21:02	00060412125TRLO0	LSE
301	336.80	10:21:02	00060412126TRLO0	LSE
1107	336.40	10:26:51	00060412411TRLO0	LSE
1168	336.40	10:34:16	00060412789TRLO0	LSE
181	336.00	10:40:22	00060413014TRLO0	LSE
300	336.00	10:40:22	00060413013TRLO0	LSE
300	336.00	10:40:22	00060413012TRLO0	LSE
300	336.00	10:40:22	00060413011TRLO0	LSE
1013	335.40	10:46:01	00060413300TRLO0	LSE
1130	337.20	10:50:05	00060413462TRLO0	LSE
1134	335.00	11:00:09	00060413698TRLO0	LSE
1136	335.40	11:03:59	00060413795TRLO0	LSE
1071	336.00	11:09:52	00060414066TRLO0	LSE
45	337.40	11:18:38	00060414272TRLO0	LSE
67	337.00	11:19:02	00060414274TRLO0	LSE
289	338.00	11:20:23	00060414306TRLO0	LSE
834	338.20	11:22:02	00060414353TRLO0	LSE
301	338.20	11:22:02	00060414352TRLO0	LSE
1153	336.60	11:25:01	00060414415TRLO0	LSE
300	336.60	11:30:57	00060414628TRLO0	LSE
200	337.20	11:37:10	00060414801TRLO0	LSE
94	337.60	11:38:26	00060414849TRLO0	LSE
741	337.60	11:38:32	00060414852TRLO0	LSE
199	337.60	11:38:32	00060414853TRLO0	LSE
1150	338.20	11:44:50	00060415047TRLO0	LSE
400	338.00	11:50:57	00060415216TRLO0	LSE
113	338.40	11:54:30	00060415308TRLO0	LSE
966	338.60	11:55:28	00060415329TRLO0	LSE
274	338.40	12:00:10	00060415449TRLO0	LSE
800	338.40	12:00:20	00060415451TRLO0	LSE
19	338.40	12:00:22	00060415455TRLO0	LSE
400	338.80	12:02:10	00060415493TRLO0	LSE
124	338.60	12:09:16	00060415679TRLO0	LSE
777	338.60	12:09:19	00060415681TRLO0	LSE
100	338.60	12:09:19	00060415680TRLO0	LSE
1033	339.80	12:16:56	00060415899TRLO0	LSE
737	339.20	12:24:03	00060416037TRLO0	LSE
248	339.20	12:32:02	00060416215TRLO0	LSE
737	339.20	12:33:57	00060416282TRLO0	LSE
273	339.20	12:34:10	00060416298TRLO0	LSE
610	339.20	12:36:29	00060416368TRLO0	LSE
127	339.20	12:36:29	00060416367TRLO0	LSE
447	339.20	12:36:29	00060416369TRLO0	LSE
1144	339.20	12:43:06	00060416512TRLO0	LSE
8	339.00	12:52:14	00060416704TRLO0	LSE
273	339.00	12:55:02	00060416757TRLO0	LSE
333	339.00	12:59:54	00060416844TRLO0	LSE
472	339.00	13:00:37	00060416864TRLO0	LSE
1127	339.00	13:00:37	00060416865TRLO0	LSE
88	338.20	13:01:06	00060416900TRLO0	LSE
1081	338.20	13:01:06	00060416899TRLO0	LSE
181	338.80	13:15:06	00060417304TRLO0	LSE
941	338.80	13:15:06	00060417303TRLO0	LSE
309	338.40	13:18:35	00060417386TRLO0	LSE
146	338.40	13:18:35	00060417385TRLO0	LSE
600	338.40	13:18:35	00060417384TRLO0	LSE
450	338.40	13:21:30	00060417534TRLO0	LSE
306	338.40	13:21:35	00060417536TRLO0	LSE
285	338.40	13:28:15	00060417808TRLO0	LSE
1120	338.40	13:29:30	00060417843TRLO0	LSE
982	338.40	13:29:30	00060417844TRLO0	LSE
137	336.80	13:35:23	00060418517TRLO0	LSE
185	336.80	13:35:23	00060418518TRLO0	LSE
1058	336.60	13:37:27	00060418669TRLO0	LSE
1049	337.00	13:44:52	00060419042TRLO0	LSE
1046	336.80	13:50:54	00060419507TRLO0	LSE
655	336.20	13:55:21	00060419842TRLO0	LSE
443	336.20	13:55:21	00060419841TRLO0	LSE
616	338.40	14:02:06	00060420257TRLO0	LSE
469	338.40	14:02:06	00060420256TRLO0	LSE
593	338.00	14:07:43	00060420511TRLO0	LSE
174	338.00	14:09:32	00060420557TRLO0	LSE
355	338.00	14:15:03	00060420755TRLO0	LSE
1140	338.00	14:15:03	00060420756TRLO0	LSE
180	338.00	14:15:08	00060420762TRLO0	LSE
6	339.20	14:18:58	00060420905TRLO0	LSE
61	339.20	14:19:01	00060420906TRLO0	LSE
1104	339.20	14:20:22	00060420954TRLO0	LSE
1019	339.00	14:20:25	00060420957TRLO0	LSE
1090	338.80	14:25:11	00060421205TRLO0	LSE
906	338.80	14:28:54	00060421443TRLO0	LSE
246	338.80	14:28:54	00060421442TRLO0	LSE
140	338.60	14:31:20	00060421927TRLO0	LSE
1042	338.60	14:31:30	00060421935TRLO0	LSE
318	338.80	14:35:34	00060422596TRLO0	LSE
212	338.80	14:35:38	00060422601TRLO0	LSE
629	338.80	14:35:51	00060422615TRLO0	LSE
673	338.80	14:37:51	00060422711TRLO0	LSE
225	338.80	14:37:51	00060422714TRLO0	LSE
212	338.80	14:37:51	00060422715TRLO0	LSE
1141	339.00	14:41:02	00060422927TRLO0	LSE
221	338.00	14:42:31	00060423037TRLO0	LSE
225	338.00	14:42:31	00060423036TRLO0	LSE
5	338.00	14:42:31	00060423035TRLO0	LSE
1122	338.60	14:44:37	00060423158TRLO0	LSE
153	338.60	14:50:25	00060423462TRLO0	LSE
252	339.00	14:50:35	00060423489TRLO0	LSE
3	339.00	14:50:35	00060423491TRLO0	LSE
2	339.00	14:50:35	00060423490TRLO0	LSE
4	339.00	14:50:39	00060423492TRLO0	LSE
48	339.00	14:50:39	00060423493TRLO0	LSE
5	339.00	14:50:40	00060423494TRLO0	LSE
69	339.00	14:50:43	00060423495TRLO0	LSE
45	339.20	14:51:02	00060423511TRLO0	LSE
953	339.20	14:52:19	00060423606TRLO0	LSE
90	339.20	14:52:19	00060423605TRLO0	LSE
1105	339.20	14:54:19	00060423763TRLO0	LSE
77	339.20	14:57:40	00060423984TRLO0	LSE
900	339.20	14:57:40	00060423983TRLO0	LSE
154	339.00	15:00:51	00060424148TRLO0	LSE
300	339.00	15:00:51	00060424147TRLO0	LSE
300	339.00	15:00:51	00060424146TRLO0	LSE
300	339.00	15:00:51	00060424145TRLO0	LSE
128	339.00	15:03:08	00060424319TRLO0	LSE
128	339.00	15:03:08	00060424320TRLO0	LSE
912	339.00	15:03:10	00060424321TRLO0	LSE
233	339.60	15:08:39	00060424639TRLO0	LSE
665	339.60	15:08:39	00060424638TRLO0	LSE
300	339.60	15:08:39	00060424637TRLO0	LSE
93	340.20	15:10:06	00060424749TRLO0	LSE
8	340.20	15:10:06	00060424748TRLO0	LSE
1135	340.20	15:10:44	00060424809TRLO0	LSE
979	340.40	15:14:36	00060425226TRLO0	LSE
37	341.00	15:17:30	00060425479TRLO0	LSE
1112	341.00	15:17:46	00060425507TRLO0	LSE
1019	340.60	15:29:13	00060426214TRLO0	LSE
983	340.60	15:29:13	00060426213TRLO0	LSE
511	340.60	15:29:13	00060426217TRLO0	LSE
300	340.60	15:29:13	00060426216TRLO0	LSE
227	340.60	15:29:13	00060426215TRLO0	LSE
254	340.20	15:33:04	00060426510TRLO0	LSE
997	340.20	15:34:48	00060426565TRLO0	LSE
870	340.20	15:34:48	00060426564TRLO0	LSE
128	339.20	15:37:40	00060426777TRLO0	LSE
884	339.20	15:38:26	00060426826TRLO0	LSE
361	339.00	15:40:23	00060427074TRLO0	LSE
355	339.00	15:41:23	00060427120TRLO0	LSE
318	339.00	15:41:23	00060427119TRLO0	LSE
3	339.20	15:44:24	00060427274TRLO0	LSE
994	339.20	15:44:24	00060427275TRLO0	LSE
823	339.60	15:51:02	00060427701TRLO0	LSE
273	339.60	15:51:02	00060427700TRLO0	LSE
297	339.60	15:51:35	00060427754TRLO0	LSE
164	339.60	15:52:02	00060427777TRLO0	LSE
276	339.60	15:52:15	00060427791TRLO0	LSE
231	339.60	15:52:27	00060427801TRLO0	LSE
6	339.60	15:53:48	00060427858TRLO0	LSE
234	339.60	15:54:55	00060427931TRLO0	LSE
838	339.60	15:54:59	00060427934TRLO0	LSE
83	339.60	15:56:59	00060428041TRLO0	LSE
300	339.60	15:56:59	00060428040TRLO0	LSE
600	339.60	15:56:59	00060428039TRLO0	LSE
1045	339.20	15:59:00	00060428180TRLO0	LSE
6	338.80	16:03:13	00060428589TRLO0	LSE
300	338.80	16:03:13	00060428588TRLO0	LSE
663	338.80	16:03:13	00060428587TRLO0	LSE
212	338.40	16:04:14	00060428678TRLO0	LSE
233	338.40	16:05:14	00060428748TRLO0	LSE
50	338.40	16:05:14	00060428747TRLO0	LSE
256	338.40	16:05:14	00060428746TRLO0	LSE
276	338.40	16:05:14	00060428745TRLO0	LSE
854	338.40	16:08:10	00060429063TRLO0	LSE
273	338.40	16:08:10	00060429062TRLO0	LSE
77	338.40	16:10:23	00060429234TRLO0	LSE
1040	338.40	16:10:23	00060429233TRLO0	LSE
1000	338.00	16:13:18	00060429476TRLO0	LSE
137	336.60	16:17:45	00060429795TRLO0	LSE
1	336.60	16:17:45	00060429797TRLO0	LSE
873	336.60	16:17:54	00060429819TRLO0	LSE
225	336.40	16:17:54	00060429821TRLO0	LSE
1057	336.40	16:21:43	00060430189TRLO0	LSE
503	336.20	16:21:58	00060430228TRLO0	LSE
106	336.20	16:22:55	00060430329TRLO0	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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