Source - LSE Regulatory
RNS Number : 9542D
Pets At Home Group Plc
27 June 2023
 

27 June 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:

26 June 2023

Aggregate number of Ordinary Shares purchased:

44,921

Lowest price paid per share (GBp)

365.0

Highest price paid per share (GBp)

369.8

Volume weighted average price paid per share (GBp)

367.4

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 483,152,864 with no shares held in treasury. Therefore, the total voting rights in the Company will be 483,152,864. 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.

This concludes the current share buyback programme.

Individual transactions:

Number of shares purchased

Transaction price (per share)

Time of transaction

Transaction reference number

Venue

356

365.20

 09:10:28

00065995898TRLO0

LSE

343

365.20

 09:10:28

00065995899TRLO0

LSE

8

365.20

 09:10:28

00065995900TRLO0

LSE

250

365.20

 09:10:28

00065995901TRLO0

LSE

250

365.20

 09:10:28

00065995902TRLO0

LSE

116

365.20

 09:10:28

00065995903TRLO0

LSE

407

365.00

 09:13:23

00065995977TRLO0

LSE

241

365.00

 09:13:23

00065995978TRLO0

LSE

250

366.00

 09:17:20

00065996069TRLO0

LSE

446

366.00

 09:17:20

00065996070TRLO0

LSE

581

366.00

 09:22:26

00065996203TRLO0

LSE

969

366.00

 09:22:26

00065996204TRLO0

LSE

600

365.20

 09:25:24

00065996350TRLO0

LSE

618

365.20

 09:25:24

00065996351TRLO0

LSE

1930

366.60

 09:34:40

00065996691TRLO0

LSE

134

367.00

 09:39:02

00065996847TRLO0

LSE

677

367.00

 09:39:18

00065996866TRLO0

LSE

715

366.80

 09:39:19

00065996867TRLO0

LSE

217

366.60

 09:39:21

00065996870TRLO0

LSE

513

366.60

 09:39:21

00065996871TRLO0

LSE

584

366.00

 09:44:27

00065997051TRLO0

LSE

111

366.00

 09:44:27

00065997052TRLO0

LSE

551

366.00

 09:44:27

00065997053TRLO0

LSE

81

365.60

 10:12:14

00065997852TRLO0

LSE

250

365.60

 10:12:14

00065997853TRLO0

LSE

622

365.60

 10:12:14

00065997854TRLO0

LSE

298

365.60

 10:12:14

00065997855TRLO0

LSE

140

365.00

 10:16:28

00065997932TRLO0

LSE

250

365.00

 10:16:28

00065997933TRLO0

LSE

280

365.00

 10:16:28

00065997934TRLO0

LSE

623

365.00

 10:16:28

00065997935TRLO0

LSE

651

365.00

 10:32:07

00065998419TRLO0

LSE

277

365.80

 10:38:33

00065998652TRLO0

LSE

7

365.80

 10:38:33

00065998653TRLO0

LSE

19

365.80

 10:38:33

00065998654TRLO0

LSE

5

365.80

 10:38:33

00065998655TRLO0

LSE

100

365.80

 10:38:33

00065998656TRLO0

LSE

284

365.80

 10:38:33

00065998657TRLO0

LSE

580

366.00

 10:39:29

00065998686TRLO0

LSE

674

365.60

 10:40:04

00065998719TRLO0

LSE

707

365.40

 10:50:04

00065998974TRLO0

LSE

141

365.40

 10:50:04

00065998975TRLO0

LSE

616

365.20

 10:57:13

00065999158TRLO0

LSE

4

365.20

 10:57:13

00065999159TRLO0

LSE

134

365.80

 11:00:14

00065999205TRLO0

LSE

647

365.80

 11:00:14

00065999206TRLO0

LSE

443

366.40

 11:20:50

00065999787TRLO0

LSE

679

366.40

 11:20:50

00065999788TRLO0

LSE

358

366.40

 11:20:50

00065999789TRLO0

LSE

30

366.40

 11:20:50

00065999790TRLO0

LSE

250

366.40

 11:20:50

00065999791TRLO0

LSE

65

366.40

 11:20:50

00065999792TRLO0

LSE

250

366.40

 11:20:50

00065999793TRLO0

LSE

250

366.40

 11:20:50

00065999794TRLO0

LSE

142

366.40

 11:20:50

00065999795TRLO0

LSE

435

366.40

 11:20:50

00065999796TRLO0

LSE

238

366.40

 11:20:50

00065999797TRLO0

LSE

576

366.00

 11:22:54

00065999857TRLO0

LSE

576

365.60

 11:26:25

00065999943TRLO0

LSE

75

365.60

 11:26:25

00065999944TRLO0

LSE

518

365.60

 11:26:37

00065999946TRLO0

LSE

583

366.80

 11:53:53

00066000712TRLO0

LSE

646

366.80

 11:54:13

00066000724TRLO0

LSE

704

366.80

 11:55:13

00066000736TRLO0

LSE

712

366.80

 12:04:02

00066000889TRLO0

LSE

450

369.20

 12:37:31

00066001585TRLO0

LSE

500

369.20

 12:37:31

00066001586TRLO0

LSE

250

369.20

 12:37:31

00066001587TRLO0

LSE

1037

369.20

 12:37:31

00066001588TRLO0

LSE

500

369.20

 12:37:31

00066001589TRLO0

LSE

489

369.20

 12:37:31

00066001590TRLO0

LSE

707

369.20

 12:37:31

00066001591TRLO0

LSE

640

368.60

 12:44:47

00066001883TRLO0

LSE

24

368.60

 12:44:47

00066001884TRLO0

LSE

665

368.60

 12:44:47

00066001885TRLO0

LSE

642

369.20

 12:55:02

00066002105TRLO0

LSE

812

369.80

 13:04:02

00066002405TRLO0

LSE

610

369.80

 13:04:02

00066002406TRLO0

LSE

288

369.80

 13:04:02

00066002407TRLO0

LSE

3292

369.80

 13:04:02

00066002408TRLO0

LSE

634

369.60

 13:06:02

00066002429TRLO0

LSE

989

369.20

 13:06:02

00066002430TRLO0

LSE

636

369.20

 13:20:23

00066002757TRLO0

LSE

616

369.20

 13:27:23

00066002959TRLO0

LSE

804

369.20

 13:32:23

00066003028TRLO0

LSE

113

369.20

 13:33:23

00066003036TRLO0

LSE

520

369.20

 13:33:23

00066003037TRLO0

LSE

713

368.80

 13:44:12

00066003306TRLO0

LSE

26

368.40

 13:44:13

00066003307TRLO0

LSE

654

368.40

 13:44:13

00066003308TRLO0

LSE

667

369.60

 14:13:21

00066004157TRLO0

LSE

585

369.60

 14:14:07

00066004185TRLO0

LSE

141

369.20

 14:17:13

00066004274TRLO0

LSE

545

369.20

 14:17:15

00066004280TRLO0

LSE

585

369.00

 14:17:16

00066004281TRLO0

LSE

                                                                                                                                                        

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

Enquiries:

Pets at Home Group plc                                                +44 (0) 161 486 6688

LEI: 213800CGJ77NY5H4K844

Lucy Williams, Company Secretary

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