Transaction in Own Shares

RNS Number : 0360T

Pets At Home Group Plc

20 July 2022

 

20 July 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:	19 July 2022
Aggregate number of Ordinary Shares purchased:	39,176
Lowest price paid per share (GBp)	300.00
Highest price paid per share (GBp)	306.00
Volume weighted average price paid per share (GBp)	304.79

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 496,806,397 with no shares held in treasury. Therefore, the total voting rights in the Company will be 496,806,397. 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
179	300.20	08:26:16	00060094059TRLO0	LSE
400	300.20	08:26:16	00060094058TRLO0	LSE
400	300.20	08:26:16	00060094057TRLO0	LSE
221	300.00	08:28:43	00060094095TRLO0	LSE
972	300.00	08:28:43	00060094096TRLO0	LSE
311	301.00	08:30:57	00060094163TRLO0	LSE
477	301.00	08:30:57	00060094164TRLO0	LSE
368	301.00	08:30:57	00060094165TRLO0	LSE
198	301.60	08:41:09	00060094543TRLO0	LSE
861	301.60	08:41:09	00060094544TRLO0	LSE
1136	301.60	08:51:51	00060094912TRLO0	LSE
400	304.20	09:03:51	00060095242TRLO0	LSE
601	304.20	09:03:51	00060095243TRLO0	LSE
1013	304.00	09:05:12	00060095264TRLO0	LSE
1165	303.40	09:24:02	00060095704TRLO0	LSE
1053	305.80	09:41:25	00060096242TRLO0	LSE
1061	305.60	09:41:26	00060096243TRLO0	LSE
253	305.40	09:41:30	00060096249TRLO0	LSE
894	305.40	09:41:30	00060096248TRLO0	LSE
1145	304.60	09:45:47	00060096326TRLO0	LSE
134	305.00	09:59:34	00060097388TRLO0	LSE
400	305.00	09:59:34	00060097387TRLO0	LSE
600	305.00	09:59:34	00060097386TRLO0	LSE
1101	304.40	10:16:08	00060097800TRLO0	LSE
997	305.60	10:42:10	00060098687TRLO0	LSE
997	305.60	10:42:10	00060098686TRLO0	LSE
600	305.60	10:59:22	00060099330TRLO0	LSE
1014	305.60	10:59:26	00060099332TRLO0	LSE
645	305.40	11:00:06	00060099364TRLO0	LSE
345	305.40	11:00:06	00060099365TRLO0	LSE
167	305.40	11:03:21	00060099508TRLO0	LSE
67	305.40	11:03:21	00060099507TRLO0	LSE
192	305.40	11:03:21	00060099506TRLO0	LSE
88	305.40	11:03:21	00060099505TRLO0	LSE
142	305.40	11:03:21	00060099504TRLO0	LSE
159	305.40	11:03:21	00060099503TRLO0	LSE
205	305.40	11:03:21	00060099502TRLO0	LSE
669	305.60	11:25:03	00060100078TRLO0	LSE
463	305.60	11:25:03	00060100077TRLO0	LSE
1194	305.60	11:25:03	00060100079TRLO0	LSE
1128	306.00	12:43:52	00060102237TRLO0	LSE
1167	306.00	12:43:52	00060102238TRLO0	LSE
1050	306.00	12:43:52	00060102239TRLO0	LSE
1089	306.00	12:43:52	00060102240TRLO0	LSE
1176	306.00	12:43:52	00060102241TRLO0	LSE
411	306.00	12:43:52	00060102242TRLO0	LSE
1199	305.80	12:44:04	00060102245TRLO0	LSE
685	305.80	12:59:20	00060102633TRLO0	LSE
391	305.80	12:59:20	00060102632TRLO0	LSE
1137	305.40	13:01:39	00060102666TRLO0	LSE
1087	306.00	13:28:50	00060103258TRLO0	LSE
621	305.60	13:36:06	00060103480TRLO0	LSE
400	305.60	13:36:06	00060103479TRLO0	LSE
248	304.80	13:59:39	00060104066TRLO0	LSE
820	304.80	14:07:09	00060104304TRLO0	LSE
18	304.80	14:15:36	00060104547TRLO0	LSE
368	306.00	14:25:32	00060104764TRLO0	LSE
155	306.00	14:25:32	00060104765TRLO0	LSE
450	306.00	14:25:32	00060104766TRLO0	LSE
400	306.00	14:46:10	00060105722TRLO0	LSE
678	306.00	14:46:10	00060105723TRLO0	LSE
879	306.00	14:46:10	00060105724TRLO0	LSE
282	306.00	14:46:10	00060105725TRLO0	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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