Transaction in Own Shares

RNS Number : 0907W

Pets At Home Group Plc

16 August 2022

 

16 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:	15 August 2022
Aggregate number of Ordinary Shares purchased:	60,000
Lowest price paid per share (GBp)	356.80
Highest price paid per share (GBp)	365.00
Volume weighted average price paid per share (GBp)	362.40

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 495,309,259 with no shares held in treasury. Therefore, the total voting rights in the Company will be 495,309,259. 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
1038	356.80	08:27:23	00060522354TRLO0	LSE
984	357.80	08:35:15	00060522499TRLO0	LSE
1200	359.20	08:49:08	00060522751TRLO0	LSE
1043	359.20	08:49:08	00060522752TRLO0	LSE
632	359.20	08:49:08	00060522753TRLO0	LSE
940	358.40	08:56:50	00060522905TRLO0	LSE
975	358.20	08:56:50	00060522906TRLO0	LSE
964	359.00	09:18:01	00060523571TRLO0	LSE
1042	359.00	09:19:31	00060523613TRLO0	LSE
600	358.80	09:35:31	00060523952TRLO0	LSE
519	358.80	09:35:31	00060523953TRLO0	LSE
1005	358.80	09:41:16	00060524068TRLO0	LSE
600	359.20	09:44:50	00060524164TRLO0	LSE
300	359.20	09:44:50	00060524165TRLO0	LSE
911	360.20	09:54:52	00060524293TRLO0	LSE
1041	361.40	10:02:30	00060524436TRLO0	LSE
1041	361.00	10:07:33	00060524497TRLO0	LSE
159	361.00	10:07:33	00060524498TRLO0	LSE
600	361.00	10:07:33	00060524499TRLO0	LSE
295	361.00	10:07:33	00060524500TRLO0	LSE
1093	360.60	10:18:47	00060524655TRLO0	LSE
1008	360.60	10:31:31	00060524854TRLO0	LSE
5	360.40	10:31:33	00060524855TRLO0	LSE
100	360.40	10:31:34	00060524856TRLO0	LSE
851	360.40	10:31:34	00060524857TRLO0	LSE
1093	360.60	10:33:55	00060524951TRLO0	LSE
1095	361.40	10:40:20	00060525069TRLO0	LSE
1101	362.20	11:02:41	00060525473TRLO0	LSE
387	362.20	11:02:41	00060525474TRLO0	LSE
387	362.00	11:03:02	00060525478TRLO0	LSE
553	362.00	11:03:02	00060525479TRLO0	LSE
177	362.20	11:16:02	00060525668TRLO0	LSE
754	362.20	11:16:02	00060525669TRLO0	LSE
729	362.60	11:32:52	00060526105TRLO0	LSE
482	362.60	11:33:02	00060526108TRLO0	LSE
958	362.60	11:33:02	00060526109TRLO0	LSE
492	362.60	11:39:05	00060526229TRLO0	LSE
617	362.60	11:39:13	00060526230TRLO0	LSE
336	362.60	11:40:14	00060526246TRLO0	LSE
606	362.60	11:40:14	00060526247TRLO0	LSE
633	362.20	12:00:02	00060526766TRLO0	LSE
481	362.20	12:00:02	00060526768TRLO0	LSE
300	361.60	12:23:02	00060527156TRLO0	LSE
1100	363.00	12:54:24	00060527724TRLO0	LSE
1099	362.80	13:15:15	00060528130TRLO0	LSE
1418	363.80	13:30:30	00060528368TRLO0	LSE
392	363.80	13:34:54	00060528431TRLO0	LSE
204	363.80	13:34:54	00060528432TRLO0	LSE
408	363.80	13:35:53	00060528453TRLO0	LSE
8	363.80	13:55:09	00060528802TRLO0	LSE
300	363.80	13:55:09	00060528803TRLO0	LSE
300	363.80	13:55:09	00060528804TRLO0	LSE
334	363.80	13:55:09	00060528805TRLO0	LSE
74	363.60	13:55:09	00060528806TRLO0	LSE
997	363.60	13:55:09	00060528807TRLO0	LSE
896	363.80	14:26:21	00060529588TRLO0	LSE
229	363.80	14:26:21	00060529589TRLO0	LSE
289	363.60	14:26:23	00060529590TRLO0	LSE
759	363.60	14:30:02	00060529691TRLO0	LSE
570	363.60	14:36:02	00060530032TRLO0	LSE
543	363.60	14:36:37	00060530056TRLO0	LSE
644	363.60	14:41:12	00060530281TRLO0	LSE
315	363.60	14:41:14	00060530283TRLO0	LSE
101	363.60	14:42:34	00060530328TRLO0	LSE
10	363.60	14:42:34	00060530329TRLO0	LSE
37	364.80	14:55:24	00060531087TRLO0	LSE
3	364.80	14:55:24	00060531088TRLO0	LSE
1036	364.80	14:58:01	00060531237TRLO0	LSE
985	364.80	14:58:01	00060531238TRLO0	LSE
72	364.80	15:00:53	00060531374TRLO0	LSE
217	364.80	15:04:13	00060531592TRLO0	LSE
714	364.80	15:15:43	00060532199TRLO0	LSE
961	364.80	15:15:43	00060532200TRLO0	LSE
924	364.80	15:15:43	00060532201TRLO0	LSE
626	364.60	15:22:19	00060532432TRLO0	LSE
593	365.00	15:36:41	00060532973TRLO0	LSE
857	365.00	15:44:00	00060533304TRLO0	LSE
1118	365.00	15:44:00	00060533305TRLO0	LSE
936	365.00	15:44:00	00060533306TRLO0	LSE
1100	365.00	15:44:00	00060533307TRLO0	LSE
1241	364.80	15:44:00	00060533308TRLO0	LSE
1	364.80	15:44:01	00060533309TRLO0	LSE
101	364.60	15:50:35	00060533618TRLO0	LSE
300	365.00	15:56:12	00060533883TRLO0	LSE
300	365.00	15:56:12	00060533884TRLO0	LSE
300	365.00	15:56:12	00060533885TRLO0	LSE
73	365.00	15:56:12	00060533886TRLO0	LSE
818	365.00	16:15:20	00060534612TRLO0	LSE
1757	365.00	16:15:20	00060534613TRLO0	LSE
1007	365.00	16:15:20	00060534614TRLO0	LSE
434	364.80	16:15:21	00060534615TRLO0	LSE
576	364.80	16:15:21	00060534616TRLO0	LSE
960	364.80	16:16:25	00060534652TRLO0	LSE
836	365.00	16:20:29	00060534827TRLO0	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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