Transaction in Own Shares

RNS Number : 2750Q

Pets At Home Group Plc

27 June 2022

 

27 June 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:	24 June 2022
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp)	310.40
Highest price paid per share (GBp)	320.00
Volume weighted average price paid per share (GBp)	316.73

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 499,300,000 with no shares held in treasury. Therefore, the total voting rights in the Company will be 499,300,000. 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
966	310.40	08:24:20	00059674200TRLO0	LSE
883	310.40	08:24:20	00059674201TRLO0	LSE
1087	311.20	08:32:36	00059674493TRLO0	LSE
1236	311.00	08:33:04	00059674497TRLO0	LSE
134	313.20	09:03:50	00059675970TRLO0	LSE
1132	313.20	09:03:50	00059675971TRLO0	LSE
236	313.20	09:03:50	00059675972TRLO0	LSE
251	313.20	09:03:50	00059675973TRLO0	LSE
870	312.80	09:04:04	00059676026TRLO0	LSE
562	312.80	09:04:26	00059676048TRLO0	LSE
374	312.80	09:04:26	00059676049TRLO0	LSE
127	312.40	09:04:27	00059676050TRLO0	LSE
104	312.40	09:04:27	00059676051TRLO0	LSE
298	312.40	09:04:27	00059676052TRLO0	LSE
336	312.40	09:04:27	00059676053TRLO0	LSE
1064	312.80	09:20:00	00059676869TRLO0	LSE
497	312.40	09:22:53	00059677056TRLO0	LSE
686	312.40	09:22:53	00059677057TRLO0	LSE
1435	313.00	09:33:14	00059677409TRLO0	LSE
922	313.00	09:33:14	00059677410TRLO0	LSE
915	314.40	09:33:20	00059677411TRLO0	LSE
266	314.20	09:33:27	00059677416TRLO0	LSE
124	314.40	09:33:27	00059677417TRLO0	LSE
696	314.40	09:33:27	00059677418TRLO0	LSE
874	314.60	09:36:50	00059677573TRLO0	LSE
500	314.40	09:37:50	00059677645TRLO0	LSE
335	314.40	09:37:50	00059677646TRLO0	LSE
62	314.40	09:37:50	00059677647TRLO0	LSE
911	314.00	09:41:29	00059677756TRLO0	LSE
883	313.80	09:41:49	00059677771TRLO0	LSE
67	313.80	09:44:25	00059677917TRLO0	LSE
906	313.60	09:50:03	00059678171TRLO0	LSE
354	313.40	09:50:05	00059678176TRLO0	LSE
585	313.40	09:50:05	00059678177TRLO0	LSE
924	313.20	10:02:51	00059678619TRLO0	LSE
1004	313.80	10:13:36	00059679006TRLO0	LSE
305	313.80	10:13:47	00059679009TRLO0	LSE
702	313.80	10:13:47	00059679010TRLO0	LSE
3062	315.00	10:22:53	00059679347TRLO0	LSE
988	314.60	10:24:03	00059679437TRLO0	LSE
950	314.40	10:26:12	00059679599TRLO0	LSE
249	314.40	10:32:18	00059679858TRLO0	LSE
299	314.40	10:32:18	00059679859TRLO0	LSE
212	314.40	10:35:28	00059680015TRLO0	LSE
962	314.40	10:36:28	00059680105TRLO0	LSE
354	314.60	10:47:08	00059680653TRLO0	LSE
492	314.60	10:47:08	00059680654TRLO0	LSE
945	314.40	10:52:43	00059680991TRLO0	LSE
873	314.20	10:58:19	00059681272TRLO0	LSE
823	314.20	10:58:19	00059681273TRLO0	LSE
822	313.80	10:58:19	00059681274TRLO0	LSE
1028	313.60	10:58:20	00059681275TRLO0	LSE
880	313.40	11:04:12	00059681571TRLO0	LSE
453	314.00	11:13:38	00059681986TRLO0	LSE
989	314.00	11:14:04	00059681996TRLO0	LSE
974	313.80	11:18:13	00059682140TRLO0	LSE
819	313.60	11:23:05	00059682352TRLO0	LSE
151	313.60	11:23:05	00059682353TRLO0	LSE
213	313.40	11:23:05	00059682354TRLO0	LSE
804	313.40	11:23:05	00059682355TRLO0	LSE
918	313.20	11:26:27	00059682537TRLO0	LSE
500	313.40	11:26:27	00059682538TRLO0	LSE
921	313.00	11:37:12	00059682946TRLO0	LSE
907	313.20	11:37:28	00059682952TRLO0	LSE
818	313.40	11:47:03	00059683247TRLO0	LSE
744	313.20	11:47:03	00059683248TRLO0	LSE
6	313.20	11:47:03	00059683249TRLO0	LSE
329	316.00	12:12:18	00059684342TRLO0	LSE
360	316.00	12:12:18	00059684343TRLO0	LSE
324	316.00	12:12:18	00059684344TRLO0	LSE
651	316.00	12:12:18	00059684345TRLO0	LSE
3277	316.00	12:12:18	00059684346TRLO0	LSE
500	316.00	12:12:18	00059684347TRLO0	LSE
73	316.00	12:14:59	00059684460TRLO0	LSE
700	316.00	12:14:59	00059684461TRLO0	LSE
203	316.00	12:14:59	00059684462TRLO0	LSE
141	316.60	12:19:05	00059684693TRLO0	LSE
339	316.60	12:19:05	00059684694TRLO0	LSE
457	316.60	12:19:05	00059684695TRLO0	LSE
382	316.80	12:26:08	00059684940TRLO0	LSE
344	316.80	12:26:08	00059684941TRLO0	LSE
423	316.80	12:28:00	00059685023TRLO0	LSE
964	317.40	12:31:48	00059685190TRLO0	LSE
500	317.20	12:32:48	00059685257TRLO0	LSE
413	316.80	12:34:48	00059685349TRLO0	LSE
479	316.80	12:34:48	00059685350TRLO0	LSE
850	316.80	12:35:52	00059685381TRLO0	LSE
118	316.60	12:44:30	00059685594TRLO0	LSE
808	316.60	12:44:38	00059685599TRLO0	LSE
447	316.80	12:47:38	00059685689TRLO0	LSE
464	316.80	12:47:38	00059685690TRLO0	LSE
500	316.80	12:49:32	00059685761TRLO0	LSE
808	316.40	12:50:10	00059685800TRLO0	LSE
525	316.80	12:57:54	00059686149TRLO0	LSE
304	316.80	12:57:54	00059686150TRLO0	LSE
1068	316.60	13:01:10	00059686293TRLO0	LSE
200	316.60	13:07:49	00059686520TRLO0	LSE
159	316.60	13:07:49	00059686521TRLO0	LSE
479	316.60	13:07:49	00059686522TRLO0	LSE
124	316.80	13:08:38	00059686583TRLO0	LSE
124	316.80	13:08:38	00059686584TRLO0	LSE
353	316.80	13:08:38	00059686585TRLO0	LSE
186	316.80	13:08:38	00059686586TRLO0	LSE
880	317.40	13:11:42	00059686771TRLO0	LSE
927	317.60	13:13:19	00059686813TRLO0	LSE
875	317.40	13:13:21	00059686820TRLO0	LSE
963	317.20	13:16:38	00059686932TRLO0	LSE
213	316.80	13:16:39	00059686933TRLO0	LSE
482	317.00	13:26:00	00059687301TRLO0	LSE
366	317.00	13:26:00	00059687302TRLO0	LSE
685	316.80	13:26:03	00059687311TRLO0	LSE
929	316.60	13:26:05	00059687312TRLO0	LSE
108	317.00	13:33:08	00059687515TRLO0	LSE
124	317.00	13:33:08	00059687516TRLO0	LSE
357	317.00	13:33:08	00059687517TRLO0	LSE
841	316.80	13:34:09	00059687568TRLO0	LSE
860	316.60	13:34:12	00059687569TRLO0	LSE
249	316.80	13:40:18	00059687854TRLO0	LSE
1017	317.00	13:41:28	00059687876TRLO0	LSE
976	317.00	13:42:48	00059687908TRLO0	LSE
106	317.20	13:42:48	00059687909TRLO0	LSE
807	317.00	13:43:48	00059687924TRLO0	LSE
122	316.80	13:45:33	00059688013TRLO0	LSE
646	316.80	13:45:33	00059688014TRLO0	LSE
263	316.80	13:45:33	00059688015TRLO0	LSE
208	316.80	13:45:33	00059688016TRLO0	LSE
781	316.80	13:45:33	00059688017TRLO0	LSE
442	317.00	13:50:02	00059688196TRLO0	LSE
440	317.00	13:50:02	00059688197TRLO0	LSE
953	316.80	13:50:03	00059688198TRLO0	LSE
880	316.40	13:55:55	00059688463TRLO0	LSE
701	315.60	14:06:21	00059689015TRLO0	LSE
155	315.60	14:06:21	00059689016TRLO0	LSE
820	315.60	14:06:21	00059689017TRLO0	LSE
56	315.40	14:06:23	00059689018TRLO0	LSE
403	315.40	14:07:50	00059689068TRLO0	LSE
484	316.60	14:19:23	00059689877TRLO0	LSE
1266	316.60	14:19:23	00059689878TRLO0	LSE
999	317.40	14:19:58	00059689936TRLO0	LSE
661	317.20	14:20:02	00059689954TRLO0	LSE
346	317.20	14:20:02	00059689955TRLO0	LSE
987	317.00	14:22:00	00059690256TRLO0	LSE
875	316.80	14:25:20	00059690513TRLO0	LSE
904	316.40	14:29:15	00059690711TRLO0	LSE
927	316.20	14:32:16	00059691378TRLO0	LSE
700	317.00	14:36:31	00059691767TRLO0	LSE
154	317.00	14:36:31	00059691768TRLO0	LSE
42	317.00	14:36:31	00059691769TRLO0	LSE
995	317.80	14:37:51	00059691824TRLO0	LSE
700	317.80	14:41:12	00059692226TRLO0	LSE
10	317.80	14:41:41	00059692263TRLO0	LSE
1045	318.20	14:43:26	00059692496TRLO0	LSE
57	318.20	14:43:26	00059692497TRLO0	LSE
2536	318.40	14:48:17	00059693156TRLO0	LSE
1678	318.40	14:48:17	00059693157TRLO0	LSE
1168	319.00	14:49:30	00059693278TRLO0	LSE
1220	319.40	14:55:06	00059693907TRLO0	LSE
833	319.40	14:55:06	00059693908TRLO0	LSE
1029	319.20	14:55:10	00059693917TRLO0	LSE
931	319.00	14:56:23	00059694092TRLO0	LSE
315	318.80	14:58:58	00059694218TRLO0	LSE
509	318.60	14:59:00	00059694219TRLO0	LSE
410	318.60	14:59:00	00059694220TRLO0	LSE
124	318.80	15:00:44	00059694496TRLO0	LSE
500	318.80	15:01:00	00059694660TRLO0	LSE
500	319.00	15:05:54	00059695276TRLO0	LSE
110	319.00	15:05:54	00059695277TRLO0	LSE
124	319.00	15:05:54	00059695278TRLO0	LSE
123	319.00	15:05:54	00059695279TRLO0	LSE
500	318.80	15:06:54	00059695460TRLO0	LSE
346	318.80	15:06:54	00059695461TRLO0	LSE
618	318.80	15:07:44	00059695564TRLO0	LSE
828	318.80	15:09:44	00059695840TRLO0	LSE
253	318.80	15:10:48	00059695940TRLO0	LSE
724	318.80	15:11:20	00059696066TRLO0	LSE
48	318.80	15:11:20	00059696067TRLO0	LSE
820	318.80	15:11:20	00059696068TRLO0	LSE
453	319.60	15:17:10	00059696746TRLO0	LSE
1430	319.60	15:17:14	00059696752TRLO0	LSE
995	320.00	15:23:22	00059697250TRLO0	LSE
171	320.00	15:23:22	00059697251TRLO0	LSE
725	320.00	15:23:22	00059697252TRLO0	LSE
892	319.80	15:24:00	00059697267TRLO0	LSE
961	319.00	15:25:38	00059697387TRLO0	LSE
717	319.40	15:30:40	00059697736TRLO0	LSE
1318	319.40	15:30:40	00059697737TRLO0	LSE
760	319.40	15:32:01	00059697862TRLO0	LSE
241	319.40	15:32:01	00059697863TRLO0	LSE
500	319.40	15:32:01	00059697864TRLO0	LSE
946	319.60	15:35:47	00059698310TRLO0	LSE
198	319.60	15:36:47	00059698430TRLO0	LSE
887	319.20	15:39:06	00059698626TRLO0	LSE
34	319.20	15:39:06	00059698627TRLO0	LSE
815	319.20	15:39:06	00059698628TRLO0	LSE
500	319.20	15:39:06	00059698629TRLO0	LSE
917	319.20	15:41:06	00059698796TRLO0	LSE
700	319.00	15:41:08	00059698805TRLO0	LSE
126	319.00	15:41:08	00059698806TRLO0	LSE
929	318.60	15:41:09	00059698815TRLO0	LSE
500	318.80	15:41:09	00059698816TRLO0	LSE
198	319.60	15:49:25	00059699790TRLO0	LSE
3368	320.00	15:51:50	00059700073TRLO0	LSE
943	320.00	15:51:50	00059700074TRLO0	LSE
730	320.00	15:52:49	00059700197TRLO0	LSE
231	320.00	15:52:49	00059700198TRLO0	LSE
961	319.80	15:55:05	00059700446TRLO0	LSE
500	319.80	15:55:05	00059700447TRLO0	LSE
1136	319.80	15:58:30	00059700703TRLO0	LSE
500	319.80	16:03:02	00059701127TRLO0	LSE
500	319.80	16:03:02	00059701128TRLO0	LSE
853	319.80	16:07:20	00059701513TRLO0	LSE
749	319.80	16:10:20	00059701717TRLO0	LSE
195	319.80	16:10:20	00059701718TRLO0	LSE
944	319.60	16:11:10	00059701797TRLO0	LSE
887	319.80	16:12:10	00059701881TRLO0	LSE
3600	319.80	16:13:25	00059701916TRLO0	LSE
266	319.80	16:13:25	00059701917TRLO0	LSE
956	319.80	16:13:32	00059701928TRLO0	LSE
27	319.60	16:14:16	00059701950TRLO0	LSE
929	319.60	16:14:16	00059701951TRLO0	LSE
800	319.60	16:15:20	00059702114TRLO0	LSE
59	319.60	16:15:20	00059702115TRLO0	LSE
994	319.80	16:17:14	00059702255TRLO0	LSE
510	319.80	16:17:14	00059702256TRLO0	LSE
500	319.40	16:19:15	00059702435TRLO0	LSE
186	319.40	16:19:15	00059702436TRLO0	LSE
124	319.40	16:19:15	00059702437TRLO0	LSE
520	319.40	16:21:15	00059702559TRLO0	LSE
534	319.40	16:21:15	00059702560TRLO0	LSE
785	319.40	16:21:15	00059702561TRLO0	LSE
501	319.40	16:22:15	00059702632TRLO0	LSE
120	319.20	16:22:29	00059702663TRLO0	LSE

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

Enquiries:
Pets at Home Group plc	[phone]
Lucy Williams, Company Secretary

 

END

 

 

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