Transaction in Own Shares

RNS Number : 9355V

Pets At Home Group Plc

15 August 2022

 

15 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:	12 August 2022
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp)	346.40
Highest price paid per share (GBp)	355.00
Volume weighted average price paid per share (GBp)	352.16

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 495,369,259 with no shares held in treasury. Therefore, the total voting rights in the Company will be 495,369,259. 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
95	349.80	08:22:56	00060506111TRLO0	LSE
47	350.00	08:22:56	00060506113TRLO0	LSE
95	350.00	08:22:56	00060506112TRLO0	LSE
1249	350.00	08:41:58	00060506883TRLO0	LSE
1041	349.80	08:41:59	00060506884TRLO0	LSE
1160	349.60	08:49:01	00060507131TRLO0	LSE
641	349.40	09:05:39	00060507515TRLO0	LSE
105	349.40	09:05:39	00060507514TRLO0	LSE
421	349.40	09:05:39	00060507516TRLO0	LSE
1173	348.60	09:23:44	00060507929TRLO0	LSE
124	346.60	09:27:47	00060507994TRLO0	LSE
102	347.60	09:44:39	00060508313TRLO0	LSE
287	348.20	09:50:24	00060508413TRLO0	LSE
73	347.80	09:50:24	00060508418TRLO0	LSE
300	347.80	09:50:24	00060508417TRLO0	LSE
300	347.80	09:50:24	00060508416TRLO0	LSE
600	347.80	09:50:24	00060508415TRLO0	LSE
1197	348.20	09:50:24	00060508414TRLO0	LSE
1102	347.80	09:50:26	00060508425TRLO0	LSE
1482	347.20	09:51:04	00060508445TRLO0	LSE
1106	346.80	09:58:44	00060508584TRLO0	LSE
338	346.60	09:59:17	00060508586TRLO0	LSE
673	346.60	09:59:17	00060508587TRLO0	LSE
438	346.40	10:11:03	00060508866TRLO0	LSE
1145	352.20	10:19:44	00060509037TRLO0	LSE
310	352.20	10:20:38	00060509076TRLO0	LSE
585	352.20	10:20:38	00060509075TRLO0	LSE
977	352.60	10:20:38	00060509074TRLO0	LSE
189	352.20	10:20:38	00060509077TRLO0	LSE
1129	351.60	10:21:22	00060509088TRLO0	LSE
383	351.60	10:28:34	00060509219TRLO0	LSE
726	351.60	10:28:34	00060509218TRLO0	LSE
1048	351.20	10:28:35	00060509222TRLO0	LSE
471	353.20	10:42:06	00060509494TRLO0	LSE
300	353.20	10:42:06	00060509493TRLO0	LSE
281	353.20	10:42:06	00060509492TRLO0	LSE
1142	353.20	10:42:06	00060509491TRLO0	LSE
1197	353.00	10:42:11	00060509496TRLO0	LSE
252	353.20	10:59:56	00060510007TRLO0	LSE
826	353.20	10:59:56	00060510006TRLO0	LSE
1011	353.20	11:02:38	00060510075TRLO0	LSE
1164	353.00	11:12:02	00060510281TRLO0	LSE
1006	353.00	11:38:02	00060510872TRLO0	LSE
814	352.60	11:43:19	00060510956TRLO0	LSE
978	352.60	11:43:19	00060510959TRLO0	LSE
269	352.60	11:43:19	00060510957TRLO0	LSE
496	353.60	11:50:44	00060511104TRLO0	LSE
13	353.60	11:50:44	00060511103TRLO0	LSE
210	353.60	11:50:44	00060511102TRLO0	LSE
90	353.60	11:50:44	00060511101TRLO0	LSE
307	353.60	11:50:44	00060511100TRLO0	LSE
361	354.20	11:56:03	00060511187TRLO0	LSE
795	354.20	11:56:03	00060511188TRLO0	LSE
1174	354.00	11:56:14	00060511189TRLO0	LSE
270	353.60	11:59:16	00060511260TRLO0	LSE
535	354.40	12:18:57	00060511568TRLO0	LSE
1025	354.40	12:18:57	00060511567TRLO0	LSE
1111	354.40	12:24:01	00060511638TRLO0	LSE
63	354.60	12:33:01	00060511804TRLO0	LSE
310	354.60	12:33:01	00060511803TRLO0	LSE
360	354.60	12:33:01	00060511802TRLO0	LSE
127	354.60	12:33:01	00060511801TRLO0	LSE
18	354.60	12:35:48	00060511862TRLO0	LSE
69	354.60	12:38:48	00060511938TRLO0	LSE
1051	354.60	12:40:48	00060512014TRLO0	LSE
35	355.00	12:44:44	00060512090TRLO0	LSE
291	355.00	12:44:44	00060512091TRLO0	LSE
73	355.00	12:44:44	00060512092TRLO0	LSE
590	355.00	12:45:15	00060512115TRLO0	LSE
258	355.00	12:45:15	00060512114TRLO0	LSE
1143	354.80	12:48:37	00060512231TRLO0	LSE
1035	354.80	12:48:37	00060512230TRLO0	LSE
31	354.80	12:48:37	00060512229TRLO0	LSE
151	354.80	13:10:56	00060512722TRLO0	LSE
1027	354.80	13:10:56	00060512721TRLO0	LSE
1179	354.60	13:12:54	00060512762TRLO0	LSE
568	354.20	13:12:54	00060512764TRLO0	LSE
427	354.20	13:12:54	00060512763TRLO0	LSE
150	354.20	13:12:54	00060512765TRLO0	LSE
146	353.60	13:28:12	00060513208TRLO0	LSE
1109	353.60	13:28:12	00060513207TRLO0	LSE
98	354.00	13:33:15	00060513320TRLO0	LSE
900	354.00	13:33:15	00060513319TRLO0	LSE
435	354.00	13:41:15	00060513494TRLO0	LSE
184	354.00	13:41:15	00060513493TRLO0	LSE
932	354.00	13:41:15	00060513492TRLO0	LSE
270	354.00	13:43:04	00060513524TRLO0	LSE
401	354.00	13:43:14	00060513528TRLO0	LSE
86	354.00	13:44:24	00060513547TRLO0	LSE
1193	353.80	13:45:23	00060513570TRLO0	LSE
1547	353.60	13:51:02	00060513735TRLO0	LSE
1049	353.20	13:51:02	00060513736TRLO0	LSE
1054	352.00	14:11:10	00060514151TRLO0	LSE
1083	351.40	14:11:24	00060514152TRLO0	LSE
582	351.00	14:33:52	00060514781TRLO0	LSE
1068	351.00	14:34:04	00060514789TRLO0	LSE
380	351.00	14:34:04	00060514788TRLO0	LSE
1156	351.00	14:34:04	00060514790TRLO0	LSE
573	350.60	14:34:33	00060514825TRLO0	LSE
300	350.60	14:34:33	00060514824TRLO0	LSE
300	350.60	14:34:33	00060514823TRLO0	LSE
610	351.20	14:50:16	00060515413TRLO0	LSE
89	351.20	14:50:16	00060515412TRLO0	LSE
511	351.20	14:50:16	00060515411TRLO0	LSE
300	351.20	14:50:16	00060515410TRLO0	LSE
300	351.20	14:50:16	00060515409TRLO0	LSE
325	351.20	14:50:16	00060515408TRLO0	LSE
300	351.20	15:00:00	00060515983TRLO0	LSE
173	351.20	15:00:00	00060515982TRLO0	LSE
13	351.80	15:13:25	00060516551TRLO0	LSE
10	352.20	15:13:55	00060516570TRLO0	LSE
8	352.20	15:13:55	00060516569TRLO0	LSE
524	352.20	15:14:55	00060516620TRLO0	LSE
600	352.20	15:14:55	00060516619TRLO0	LSE
1466	353.00	15:28:28	00060517271TRLO0	LSE
27	353.00	15:28:28	00060517270TRLO0	LSE
64	353.60	15:32:15	00060517463TRLO0	LSE
1183	353.40	15:33:30	00060517517TRLO0	LSE
456	353.40	15:33:30	00060517516TRLO0	LSE
300	353.40	15:33:30	00060517515TRLO0	LSE
300	353.40	15:33:30	00060517514TRLO0	LSE
1168	353.40	15:37:35	00060517831TRLO0	LSE
962	352.60	15:39:42	00060517938TRLO0	LSE
684	351.80	15:43:26	00060518161TRLO0	LSE
300	351.80	15:43:26	00060518160TRLO0	LSE
12	351.60	16:00:41	00060518966TRLO0	LSE
1121	351.60	16:01:43	00060518990TRLO0	LSE
36	351.20	16:01:44	00060518991TRLO0	LSE
464	351.20	16:01:45	00060518993TRLO0	LSE
226	352.60	16:06:30	00060519229TRLO0	LSE
570	352.60	16:06:30	00060519228TRLO0	LSE
318	352.60	16:06:30	00060519227TRLO0	LSE
7	352.60	16:06:30	00060519230TRLO0	LSE
13	352.60	16:06:30	00060519234TRLO0	LSE
12	352.60	16:06:30	00060519233TRLO0	LSE
55	352.60	16:06:30	00060519232TRLO0	LSE
3	352.60	16:06:30	00060519231TRLO0	LSE
157	353.00	16:07:32	00060519298TRLO0	LSE
613	353.00	16:07:32	00060519297TRLO0	LSE
269	353.00	16:07:32	00060519296TRLO0	LSE
600	353.00	16:08:32	00060519361TRLO0	LSE
267	353.00	16:08:32	00060519363TRLO0	LSE
300	353.00	16:08:32	00060519362TRLO0	LSE
962	352.80	16:08:33	00060519364TRLO0	LSE
1009	352.40	16:15:33	00060519841TRLO0	LSE
770	352.80	16:19:03	00060520145TRLO0	LSE
278	352.80	16:19:03	00060520146TRLO0	LSE
724	352.80	16:19:03	00060520147TRLO0	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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