Transaction in Own Shares

RNS Number : 3486Y

Pets At Home Group Plc

06 September 2022

 

6 September 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 September 2022
Aggregate number of Ordinary Shares purchased:	130,000
Lowest price paid per share (GBp)	305.60
Highest price paid per share (GBp)	313.60
Volume weighted average price paid per share (GBp)	310.48

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 492,996,376 with no shares held in treasury. Therefore, the total voting rights in the Company will be 492,996,376. 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
512	305.60	08:17:02	00060833775TRLO0	LSE
100	305.60	08:17:02	00060833776TRLO0	LSE
377	305.60	08:18:03	00060833797TRLO0	LSE
108	305.60	08:24:06	00060833917TRLO0	LSE
1183	305.60	08:24:06	00060833918TRLO0	LSE
819	305.60	08:24:06	00060833919TRLO0	LSE
263	305.60	08:24:06	00060833920TRLO0	LSE
1183	306.80	08:27:02	00060833989TRLO0	LSE
200	307.00	08:31:14	00060834060TRLO0	LSE
273	307.00	08:31:14	00060834061TRLO0	LSE
301	307.00	08:31:14	00060834062TRLO0	LSE
512	307.00	08:31:14	00060834063TRLO0	LSE
760	308.00	08:40:42	00060834367TRLO0	LSE
797	308.00	08:40:42	00060834368TRLO0	LSE
167	307.60	08:44:23	00060834425TRLO0	LSE
1041	307.60	08:44:23	00060834426TRLO0	LSE
1197	307.20	08:46:18	00060834467TRLO0	LSE
901	308.60	08:53:02	00060834651TRLO0	LSE
427	308.60	08:53:02	00060834652TRLO0	LSE
1164	308.40	08:53:02	00060834653TRLO0	LSE
744	309.20	09:01:13	00060834822TRLO0	LSE
451	309.20	09:01:13	00060834823TRLO0	LSE
1206	308.40	09:04:02	00060834890TRLO0	LSE
1180	308.40	09:04:04	00060834892TRLO0	LSE
1631	308.40	09:04:04	00060834893TRLO0	LSE
1503	308.20	09:04:10	00060834900TRLO0	LSE
1247	307.60	09:07:10	00060834972TRLO0	LSE
517	308.00	09:14:34	00060835138TRLO0	LSE
704	308.00	09:14:34	00060835139TRLO0	LSE
473	308.00	09:14:34	00060835140TRLO0	LSE
1000	309.60	09:15:02	00060835151TRLO0	LSE
124	309.60	09:15:02	00060835152TRLO0	LSE
1417	309.20	09:15:02	00060835153TRLO0	LSE
1158	309.00	09:15:22	00060835162TRLO0	LSE
1172	308.40	09:15:22	00060835163TRLO0	LSE
1137	308.20	09:15:42	00060835166TRLO0	LSE
423	310.20	09:41:40	00060835921TRLO0	LSE
1573	310.20	09:41:40	00060835922TRLO0	LSE
483	310.60	09:42:41	00060835956TRLO0	LSE
28	310.60	09:42:41	00060835957TRLO0	LSE
1227	310.60	09:48:00	00060836087TRLO0	LSE
1297	310.60	09:48:00	00060836088TRLO0	LSE
456	310.00	09:48:00	00060836090TRLO0	LSE
786	310.00	09:48:00	00060836091TRLO0	LSE
334	309.80	09:51:43	00060836239TRLO0	LSE
881	309.80	09:51:43	00060836240TRLO0	LSE
1170	309.40	10:08:07	00060836588TRLO0	LSE
1283	310.40	10:14:07	00060836746TRLO0	LSE
1339	310.20	10:14:07	00060836747TRLO0	LSE
75	311.20	10:31:50	00060837094TRLO0	LSE
1117	311.20	10:31:50	00060837095TRLO0	LSE
1091	311.00	10:32:08	00060837109TRLO0	LSE
1126	310.80	10:39:55	00060837388TRLO0	LSE
1331	310.60	10:45:14	00060837553TRLO0	LSE
805	310.20	11:05:00	00060838194TRLO0	LSE
354	310.20	11:05:00	00060838195TRLO0	LSE
100	310.00	11:32:30	00060838890TRLO0	LSE
384	310.00	11:32:57	00060838897TRLO0	LSE
717	310.00	11:32:57	00060838898TRLO0	LSE
1324	310.80	11:37:30	00060839038TRLO0	LSE
1333	310.60	11:37:40	00060839048TRLO0	LSE
1318	310.20	11:38:54	00060839059TRLO0	LSE
3	310.00	11:38:55	00060839063TRLO0	LSE
272	309.60	11:44:16	00060839181TRLO0	LSE
90	309.60	11:59:55	00060839480TRLO0	LSE
1191	309.60	11:59:56	00060839481TRLO0	LSE
1306	309.00	12:00:00	00060839487TRLO0	LSE
1010	308.80	12:13:01	00060839837TRLO0	LSE
222	308.80	12:13:01	00060839838TRLO0	LSE
500	309.40	12:46:30	00060840826TRLO0	LSE
827	309.40	12:46:30	00060840827TRLO0	LSE
1264	309.00	12:51:18	00060840911TRLO0	LSE
1224	309.00	12:54:39	00060840982TRLO0	LSE
1044	308.40	12:55:13	00060841001TRLO0	LSE
120	308.40	12:55:13	00060841002TRLO0	LSE
684	308.20	13:00:24	00060841083TRLO0	LSE
483	308.20	13:00:24	00060841084TRLO0	LSE
1129	308.20	13:07:04	00060841201TRLO0	LSE
418	310.20	13:23:50	00060841659TRLO0	LSE
685	310.20	13:23:50	00060841660TRLO0	LSE
247	310.20	13:23:50	00060841661TRLO0	LSE
500	310.20	13:23:50	00060841662TRLO0	LSE
387	310.20	13:23:50	00060841663TRLO0	LSE
500	310.20	13:28:46	00060841760TRLO0	LSE
597	310.20	13:28:46	00060841761TRLO0	LSE
575	310.20	13:28:46	00060841762TRLO0	LSE
806	310.20	13:32:41	00060841840TRLO0	LSE
268	310.20	13:32:41	00060841841TRLO0	LSE
1146	310.20	13:35:15	00060841880TRLO0	LSE
242	310.20	13:50:29	00060842345TRLO0	LSE
1089	310.20	13:50:29	00060842346TRLO0	LSE
1264	310.00	13:50:38	00060842369TRLO0	LSE
1140	310.00	13:54:23	00060842508TRLO0	LSE
59	310.00	13:54:23	00060842509TRLO0	LSE
726	310.80	14:04:22	00060842900TRLO0	LSE
1206	310.40	14:10:22	00060843088TRLO0	LSE
1271	310.40	14:10:22	00060843091TRLO0	LSE
141	310.80	14:16:10	00060843468TRLO0	LSE
197	310.80	14:16:10	00060843469TRLO0	LSE
275	310.80	14:16:10	00060843470TRLO0	LSE
403	310.80	14:16:22	00060843487TRLO0	LSE
147	310.80	14:16:29	00060843494TRLO0	LSE
164	310.80	14:18:00	00060843575TRLO0	LSE
50	310.80	14:18:00	00060843576TRLO0	LSE
176	310.80	14:23:00	00060843789TRLO0	LSE
197	310.80	14:23:00	00060843790TRLO0	LSE
43	310.80	14:23:10	00060843798TRLO0	LSE
165	310.80	14:23:19	00060843801TRLO0	LSE
166	310.80	14:23:30	00060843805TRLO0	LSE
50	310.80	14:23:30	00060843806TRLO0	LSE
154	310.80	14:23:39	00060843816TRLO0	LSE
160	310.80	14:23:39	00060843817TRLO0	LSE
48	310.80	14:23:39	00060843818TRLO0	LSE
191	310.80	14:23:47	00060843827TRLO0	LSE
187	310.80	14:23:47	00060843828TRLO0	LSE
56	310.80	14:24:47	00060843857TRLO0	LSE
126	310.80	14:25:50	00060843886TRLO0	LSE
197	310.80	14:25:50	00060843887TRLO0	LSE
240	310.80	14:25:50	00060843888TRLO0	LSE
1235	310.40	14:27:01	00060843945TRLO0	LSE
1217	310.20	14:34:01	00060844216TRLO0	LSE
1310	310.00	14:34:48	00060844262TRLO0	LSE
443	311.60	14:40:50	00060844494TRLO0	LSE
684	311.60	14:40:50	00060844495TRLO0	LSE
1155	311.40	14:42:20	00060844553TRLO0	LSE
420	311.40	14:43:10	00060844585TRLO0	LSE
237	311.40	14:43:10	00060844586TRLO0	LSE
776	311.40	14:43:10	00060844587TRLO0	LSE
25	311.40	14:43:10	00060844588TRLO0	LSE
15	311.40	14:47:10	00060844715TRLO0	LSE
6	311.40	14:47:10	00060844716TRLO0	LSE
1299	311.40	14:51:13	00060844928TRLO0	LSE
926	312.00	14:55:30	00060845093TRLO0	LSE
1207	312.40	14:57:05	00060845163TRLO0	LSE
1156	312.40	14:57:05	00060845164TRLO0	LSE
1302	313.60	15:05:20	00060845508TRLO0	LSE
1290	313.40	15:05:20	00060845509TRLO0	LSE
1128	313.40	15:06:41	00060845563TRLO0	LSE
500	313.20	15:06:41	00060845564TRLO0	LSE
500	313.20	15:06:41	00060845565TRLO0	LSE
752	313.20	15:06:41	00060845566TRLO0	LSE
1122	313.20	15:13:41	00060845846TRLO0	LSE
1212	312.80	15:13:41	00060845847TRLO0	LSE
233	312.60	15:17:11	00060845978TRLO0	LSE
1028	312.60	15:17:11	00060845979TRLO0	LSE
1251	312.20	15:21:05	00060846172TRLO0	LSE
155	312.20	15:26:35	00060846427TRLO0	LSE
76	312.20	15:26:35	00060846428TRLO0	LSE
143	312.20	15:26:37	00060846431TRLO0	LSE
129	312.20	15:26:37	00060846432TRLO0	LSE
1076	312.00	15:26:45	00060846437TRLO0	LSE
361	312.00	15:26:45	00060846438TRLO0	LSE
500	312.20	15:32:01	00060846590TRLO0	LSE
772	312.20	15:32:01	00060846591TRLO0	LSE
390	312.20	15:32:01	00060846592TRLO0	LSE
817	312.20	15:32:01	00060846593TRLO0	LSE
1317	312.40	15:35:26	00060846719TRLO0	LSE
1126	312.60	15:37:45	00060846785TRLO0	LSE
1084	313.00	15:41:26	00060846974TRLO0	LSE
256	313.00	15:41:26	00060846975TRLO0	LSE
1256	312.80	15:42:49	00060847048TRLO0	LSE
1334	312.00	15:44:50	00060847110TRLO0	LSE
253	312.20	15:49:14	00060847269TRLO0	LSE
869	312.20	15:50:47	00060847333TRLO0	LSE
7	313.00	15:53:43	00060847509TRLO0	LSE
2559	313.20	15:59:33	00060847815TRLO0	LSE
384	313.00	16:00:06	00060847836TRLO0	LSE
47	313.00	16:00:06	00060847837TRLO0	LSE
390	313.00	16:00:10	00060847838TRLO0	LSE
22	313.00	16:01:54	00060847920TRLO0	LSE
80	313.00	16:01:54	00060847921TRLO0	LSE
7	313.00	16:01:55	00060847922TRLO0	LSE
5	313.00	16:01:59	00060847923TRLO0	LSE
334	313.00	16:02:03	00060847929TRLO0	LSE
365	313.00	16:02:03	00060847930TRLO0	LSE
785	313.00	16:02:03	00060847931TRLO0	LSE
118	313.00	16:02:03	00060847932TRLO0	LSE
1180	312.80	16:03:47	00060848024TRLO0	LSE
601	312.40	16:05:30	00060848167TRLO0	LSE
139	312.40	16:06:05	00060848217TRLO0	LSE
350	312.40	16:06:05	00060848218TRLO0	LSE
1338	312.40	16:08:06	00060848335TRLO0	LSE
1234	312.40	16:11:06	00060848527TRLO0	LSE
688	312.40	16:12:11	00060848671TRLO0	LSE
1118	312.20	16:14:26	00060848784TRLO0	LSE
282	312.20	16:15:26	00060848822TRLO0	LSE
1326	312.00	16:16:15	00060848844TRLO0	LSE
903	312.00	16:18:15	00060848917TRLO0	LSE
44	312.00	16:18:15	00060848918TRLO0	LSE
392	312.00	16:18:15	00060848919TRLO0	LSE
121	312.40	16:21:26	00060849055TRLO0	LSE
1382	312.40	16:21:26	00060849056TRLO0	LSE
1124	312.20	16:21:26	00060849057TRLO0	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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