Transaction in Own Shares

RNS Number : 3729T

Pets At Home Group Plc

22 July 2022

 

22 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:	21 July 2022
Aggregate number of Ordinary Shares purchased:	22,208
Lowest price paid per share (GBp)	313.00
Highest price paid per share (GBp)	318.00
Volume weighted average price paid per share (GBp)	315.78

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 496,709,189 with no shares held in treasury. Therefore, the total voting rights in the Company will be 496,709,189. 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
798	313.00	08:33:32	00060141045TRLO0	LSE
354	313.00	08:33:32	00060141046TRLO0	LSE
100	313.00	08:46:39	00060141961TRLO0	LSE
760	313.00	08:46:39	00060141962TRLO0	LSE
364	313.00	08:46:39	00060141963TRLO0	LSE
460	313.00	08:53:57	00060142411TRLO0	LSE
651	313.00	08:53:57	00060142412TRLO0	LSE
1105	314.20	09:15:05	00060143813TRLO0	LSE
201	314.00	09:15:09	00060143814TRLO0	LSE
233	314.00	09:15:09	00060143815TRLO0	LSE
763	314.00	09:15:09	00060143816TRLO0	LSE
976	314.60	09:20:45	00060144125TRLO0	LSE
227	314.60	09:20:45	00060144126TRLO0	LSE
604	314.40	09:23:42	00060144293TRLO0	LSE
547	314.40	09:23:42	00060144294TRLO0	LSE
166	316.40	09:41:28	00060145469TRLO0	LSE
400	316.40	09:41:28	00060145473TRLO0	LSE
603	316.40	09:41:28	00060145474TRLO0	LSE
540	316.80	09:43:44	00060145572TRLO0	LSE
619	316.80	09:43:44	00060145573TRLO0	LSE
1230	315.80	09:45:17	00060145690TRLO0	LSE
381	316.60	10:15:56	00060147573TRLO0	LSE
15	316.60	10:15:56	00060147574TRLO0	LSE
855	316.60	10:15:56	00060147575TRLO0	LSE
188	316.80	10:17:32	00060147648TRLO0	LSE
976	316.80	10:17:32	00060147649TRLO0	LSE
617	316.60	10:36:08	00060148572TRLO0	LSE
530	316.60	10:36:08	00060148573TRLO0	LSE
1257	316.60	10:45:49	00060148956TRLO0	LSE
600	316.60	10:57:21	00060149539TRLO0	LSE
1118	317.80	11:27:59	00060151111TRLO0	LSE
1087	317.40	11:28:05	00060151114TRLO0	LSE
400	318.00	11:36:47	00060151595TRLO0	LSE
942	317.60	11:39:03	00060151760TRLO0	LSE
262	317.60	11:39:03	00060151761TRLO0	LSE
1279	318.00	12:44:10	00060154385TRLO0	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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