Transaction in Own Shares

Pets At Home Group Plc

11 September 2023

 

11 September 2023

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 26 June 2023 ("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:	08 September 2023
Aggregate number of Ordinary Shares purchased:	153,000
Lowest price paid per share (GBp)	337.8
Highest price paid per share (GBp)	348.4
Volume weighted average price paid per share (GBp)	346.1

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 477,314,266 with no shares held in treasury. Therefore, the total voting rights in the Company will be 477,314,266. 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
488	343.40	08:30:54	00066910675TRLO0	LSE
269	343.40	08:31:09	00066910680TRLO0	LSE
238	343.40	08:31:09	00066910681TRLO0	LSE
1057	341.40	09:04:24	00066911762TRLO0	LSE
1084	338.40	09:17:00	00066912018TRLO0	LSE
1195	337.80	09:18:26	00066912059TRLO0	LSE
1000	339.40	10:16:00	00066914045TRLO0	LSE
1042	341.60	10:35:53	00066914501TRLO0	LSE
1219	344.40	10:44:36	00066914644TRLO0	LSE
1088	344.80	10:45:51	00066914655TRLO0	LSE
1108	345.40	10:57:31	00066914927TRLO0	LSE
1059	348.00	11:37:42	00066915527TRLO0	LSE
1546	347.40	11:37:46	00066915528TRLO0	LSE
328	347.20	12:20:42	00066916265TRLO0	LSE
400	347.20	12:20:42	00066916266TRLO0	LSE
400	347.20	12:20:42	00066916267TRLO0	LSE
88	347.20	12:20:42	00066916268TRLO0	LSE
1071	348.40	12:51:23	00066916645TRLO0	LSE
1119	347.80	13:25:08	00066917177TRLO0	LSE
864	346.80	13:29:37	00066917243TRLO0	LSE
208	346.80	13:29:37	00066917244TRLO0	LSE
440	346.60	13:39:55	00066917394TRLO0	LSE
157	346.60	13:41:27	00066917435TRLO0	LSE
1099	347.00	13:49:52	00066917607TRLO0	LSE
126	348.00	14:05:45	00066918163TRLO0	LSE
54	348.00	14:05:45	00066918164TRLO0	LSE
985	348.00	14:05:45	00066918165TRLO0	LSE
1093	347.40	14:30:10	00066918819TRLO0	LSE
1089	347.20	14:30:13	00066918828TRLO0	LSE
166	346.80	14:42:00	00066919325TRLO0	LSE
800	346.80	14:42:00	00066919326TRLO0	LSE
61	346.80	14:42:00	00066919327TRLO0	LSE
630	346.40	14:49:52	00066919635TRLO0	LSE
411	346.40	14:49:52	00066919636TRLO0	LSE
1101	347.20	14:57:08	00066919926TRLO0	LSE
1081	347.20	15:08:59	00066920314TRLO0	LSE
1017	348.00	15:28:08	00066920888TRLO0	LSE
1153	347.80	15:31:03	00066920971TRLO0	LSE
1144	347.20	15:52:56	00066921772TRLO0	LSE
577	347.80	16:00:10	00066921944TRLO0	LSE
584	347.80	16:00:10	00066921945TRLO0	LSE
283	348.00	16:05:57	00066922108TRLO0	LSE
1015	348.00	16:09:28	00066922244TRLO0	LSE
104	348.00	16:14:58	00066922453TRLO0	LSE
959	348.00	16:14:58	00066922454TRLO0	LSE
120000	346.23	16:26:20	00066923022TRLO0	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