Source - LSE Regulatory
RNS Number : 2966E
Pets At Home Group Plc
29 June 2023
 

29 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:

28 June 2023

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp)

369.8

Highest price paid per share (GBp)

377.0

Volume weighted average price paid per share (GBp)

374.8

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 482,952,864 with no shares held in treasury. Therefore, the total voting rights in the Company will be 482,952,864. 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.

Individual transactions:

Number of shares purchased

Transaction price (per share)

Time of transaction

Transaction reference number

Venue

132

371.60

 08:27:36

00066027728TRLO0

LSE

250

370.20

 08:31:52

00066027842TRLO0

LSE

383

370.20

 08:31:52

00066027843TRLO0

LSE

250

369.80

 08:32:40

00066027864TRLO0

LSE

367

369.80

 08:32:40

00066027865TRLO0

LSE

383

369.80

 08:32:40

00066027866TRLO0

LSE

188

369.80

 08:32:40

00066027867TRLO0

LSE

825

370.20

 08:39:42

00066028092TRLO0

LSE

514

370.40

 08:39:42

00066028093TRLO0

LSE

78

370.40

 08:39:42

00066028094TRLO0

LSE

949

370.20

 08:39:42

00066028095TRLO0

LSE

150

370.20

 08:39:42

00066028096TRLO0

LSE

600

370.20

 08:42:36

00066028211TRLO0

LSE

42

370.80

 08:54:33

00066028599TRLO0

LSE

250

370.80

 08:54:33

00066028600TRLO0

LSE

344

370.80

 08:54:33

00066028601TRLO0

LSE

240

370.80

 08:56:33

00066028658TRLO0

LSE

370

370.80

 08:56:33

00066028659TRLO0

LSE

279

370.40

 08:58:36

00066028740TRLO0

LSE

581

370.40

 08:58:36

00066028741TRLO0

LSE

259

370.40

 08:58:36

00066028742TRLO0

LSE

357

370.20

 09:09:21

00066029483TRLO0

LSE

262

370.20

 09:09:21

00066029484TRLO0

LSE

364

370.60

 09:13:36

00066029662TRLO0

LSE

180

370.60

 09:13:36

00066029663TRLO0

LSE

301

370.20

 09:15:47

00066029753TRLO0

LSE

303

370.20

 09:15:47

00066029754TRLO0

LSE

138

370.20

 09:18:47

00066029837TRLO0

LSE

261

370.20

 09:18:47

00066029838TRLO0

LSE

138

370.20

 09:18:47

00066029839TRLO0

LSE

723

370.80

 09:35:16

00066030281TRLO0

LSE

352

370.80

 09:35:16

00066030282TRLO0

LSE

649

370.60

 09:35:16

00066030283TRLO0

LSE

250

371.60

 09:51:06

00066030825TRLO0

LSE

415

371.60

 09:51:06

00066030826TRLO0

LSE

300

371.60

 09:51:06

00066030827TRLO0

LSE

358

371.60

 10:06:06

00066031406TRLO0

LSE

191

371.60

 10:06:06

00066031407TRLO0

LSE

681

371.60

 10:06:06

00066031408TRLO0

LSE

532

371.00

 10:15:50

00066031813TRLO0

LSE

476

371.00

 10:15:50

00066031814TRLO0

LSE

327

370.60

 10:17:50

00066031877TRLO0

LSE

216

370.60

 10:17:50

00066031878TRLO0

LSE

657

370.60

 10:17:50

00066031879TRLO0

LSE

312

370.20

 10:24:51

00066032127TRLO0

LSE

7

370.20

 10:25:50

00066032206TRLO0

LSE

2317

373.00

 10:49:21

00066033116TRLO0

LSE

2215

373.00

 10:49:21

00066033117TRLO0

LSE

10

373.00

 10:49:21

00066033118TRLO0

LSE

2828

373.00

 10:49:21

00066033119TRLO0

LSE

893

373.80

 11:06:22

00066033931TRLO0

LSE

779

373.80

 11:06:22

00066033932TRLO0

LSE

192

373.80

 11:06:22

00066033933TRLO0

LSE

1103

374.40

 11:17:27

00066034175TRLO0

LSE

541

374.80

 11:24:10

00066034420TRLO0

LSE

600

374.80

 11:25:24

00066034460TRLO0

LSE

654

374.80

 11:25:24

00066034461TRLO0

LSE

542

374.60

 11:25:24

00066034462TRLO0

LSE

250

375.00

 11:38:43

00066034840TRLO0

LSE

146

375.00

 11:38:43

00066034841TRLO0

LSE

325

375.00

 11:38:43

00066034842TRLO0

LSE

133

375.00

 11:38:43

00066034843TRLO0

LSE

250

375.00

 11:38:43

00066034844TRLO0

LSE

286

375.40

 11:47:42

00066035094TRLO0

LSE

219

375.40

 11:47:42

00066035095TRLO0

LSE

138

375.40

 11:47:42

00066035096TRLO0

LSE

500

375.20

 11:47:55

00066035100TRLO0

LSE

73

375.20

 11:47:55

00066035101TRLO0

LSE

460

375.60

 11:56:58

00066035331TRLO0

LSE

634

375.60

 11:56:58

00066035332TRLO0

LSE

274

375.60

 11:59:59

00066035408TRLO0

LSE

290

375.60

 11:59:59

00066035409TRLO0

LSE

226

375.40

 12:00:01

00066035417TRLO0

LSE

250

375.40

 12:00:01

00066035418TRLO0

LSE

252

376.40

 12:04:56

00066035655TRLO0

LSE

403

376.40

 12:04:56

00066035656TRLO0

LSE

521

376.40

 12:07:57

00066035794TRLO0

LSE

21

376.40

 12:07:57

00066035795TRLO0

LSE

592

376.00

 12:07:57

00066035797TRLO0

LSE

650

376.00

 12:07:57

00066035798TRLO0

LSE

250

376.00

 12:19:23

00066036027TRLO0

LSE

250

376.00

 12:19:23

00066036028TRLO0

LSE

91

376.00

 12:19:23

00066036029TRLO0

LSE

658

376.20

 12:23:24

00066036110TRLO0

LSE

631

376.20

 12:26:24

00066036172TRLO0

LSE

448

376.40

 12:33:55

00066036420TRLO0

LSE

178

376.40

 12:33:55

00066036421TRLO0

LSE

272

376.40

 12:36:20

00066036526TRLO0

LSE

341

376.40

 12:36:20

00066036527TRLO0

LSE

645

376.40

 12:36:20

00066036528TRLO0

LSE

210

376.40

 12:50:20

00066036976TRLO0

LSE

10

376.40

 12:50:20

00066036977TRLO0

LSE

437

376.40

 12:50:20

00066036978TRLO0

LSE

631

376.40

 12:58:28

00066037171TRLO0

LSE

594

376.60

 13:03:23

00066037334TRLO0

LSE

75

376.60

 13:03:23

00066037335TRLO0

LSE

544

376.60

 13:03:23

00066037336TRLO0

LSE

497

376.60

 13:03:23

00066037337TRLO0

LSE

64

375.80

 13:20:41

00066037806TRLO0

LSE

35

375.80

 13:20:41

00066037807TRLO0

LSE

594

375.80

 13:20:41

00066037808TRLO0

LSE

593

375.80

 13:20:41

00066037809TRLO0

LSE

521

375.80

 13:20:41

00066037810TRLO0

LSE

105

375.80

 13:20:41

00066037811TRLO0

LSE

531

375.40

 13:20:49

00066037815TRLO0

LSE

652

375.00

 13:31:52

00066038305TRLO0

LSE

530

375.80

 13:35:07

00066038411TRLO0

LSE

76

375.80

 13:35:07

00066038412TRLO0

LSE

47

375.80

 13:35:07

00066038413TRLO0

LSE

250

375.80

 13:35:07

00066038414TRLO0

LSE

250

375.80

 13:35:07

00066038415TRLO0

LSE

88

375.80

 13:35:07

00066038416TRLO0

LSE

603

375.80

 13:35:07

00066038417TRLO0

LSE

232

376.20

 13:40:52

00066038534TRLO0

LSE

319

376.20

 13:40:52

00066038535TRLO0

LSE

450

376.20

 13:40:52

00066038536TRLO0

LSE

530

376.20

 13:40:52

00066038537TRLO0

LSE

97

376.20

 13:40:52

00066038538TRLO0

LSE

638

376.20

 13:41:52

00066038576TRLO0

LSE

571

376.00

 13:44:52

00066038644TRLO0

LSE

500

376.00

 13:47:52

00066038678TRLO0

LSE

124

376.00

 13:47:52

00066038679TRLO0

LSE

699

375.80

 13:49:31

00066038720TRLO0

LSE

588

375.60

 13:49:43

00066038729TRLO0

LSE

250

375.40

 13:56:43

00066038874TRLO0

LSE

250

375.40

 13:56:43

00066038875TRLO0

LSE

159

375.40

 13:56:43

00066038876TRLO0

LSE

1306

375.20

 14:12:31

00066039262TRLO0

LSE

321

375.20

 14:12:31

00066039263TRLO0

LSE

303

375.60

 14:26:55

00066039811TRLO0

LSE

45

375.60

 14:26:55

00066039812TRLO0

LSE

798

376.00

 14:27:00

00066039814TRLO0

LSE

1430

376.00

 14:27:00

00066039815TRLO0

LSE

1280

376.00

 14:27:00

00066039816TRLO0

LSE

341

376.00

 14:27:00

00066039817TRLO0

LSE

250

376.00

 14:29:00

00066039940TRLO0

LSE

354

376.00

 14:29:00

00066039941TRLO0

LSE

500

375.80

 14:30:37

00066040026TRLO0

LSE

260

375.80

 14:30:37

00066040027TRLO0

LSE

207

375.60

 14:30:37

00066040028TRLO0

LSE

170

375.60

 14:30:37

00066040029TRLO0

LSE

282

375.60

 14:30:37

00066040030TRLO0

LSE

604

375.60

 14:30:37

00066040031TRLO0

LSE

677

375.20

 14:37:20

00066040382TRLO0

LSE

393

375.20

 14:40:17

00066040612TRLO0

LSE

176

375.20

 14:40:17

00066040613TRLO0

LSE

988

375.20

 14:40:17

00066040614TRLO0

LSE

233

375.60

 14:44:16

00066040815TRLO0

LSE

250

375.60

 14:44:16

00066040816TRLO0

LSE

146

375.60

 14:44:16

00066040817TRLO0

LSE

250

375.80

 14:45:26

00066040852TRLO0

LSE

319

375.80

 14:45:26

00066040853TRLO0

LSE

620

376.00

 14:46:47

00066040886TRLO0

LSE

264

376.00

 14:47:47

00066040918TRLO0

LSE

359

376.00

 14:48:40

00066040959TRLO0

LSE

47

376.00

 14:48:40

00066040960TRLO0

LSE

551

376.00

 14:48:40

00066040961TRLO0

LSE

250

376.00

 14:49:40

00066041014TRLO0

LSE

408

376.00

 14:49:40

00066041015TRLO0

LSE

617

375.80

 14:49:40

00066041016TRLO0

LSE

64

376.20

 14:55:40

00066041510TRLO0

LSE

532

376.20

 14:55:40

00066041511TRLO0

LSE

646

376.40

 14:57:26

00066041606TRLO0

LSE

108

376.80

 15:03:35

00066041893TRLO0

LSE

250

377.00

 15:10:47

00066042429TRLO0

LSE

120

377.00

 15:10:47

00066042430TRLO0

LSE

250

377.00

 15:10:47

00066042431TRLO0

LSE

250

377.00

 15:10:47

00066042432TRLO0

LSE

250

377.00

 15:10:47

00066042433TRLO0

LSE

250

377.00

 15:10:47

00066042434TRLO0

LSE

250

377.00

 15:10:47

00066042435TRLO0

LSE

103

377.00

 15:10:47

00066042436TRLO0

LSE

250

377.00

 15:10:47

00066042437TRLO0

LSE

66

377.00

 15:10:47

00066042438TRLO0

LSE

540

377.00

 15:10:47

00066042439TRLO0

LSE

805

377.00

 15:10:47

00066042440TRLO0

LSE

446

377.00

 15:10:47

00066042441TRLO0

LSE

283

377.00

 15:10:47

00066042442TRLO0

LSE

660

377.00

 15:10:47

00066042443TRLO0

LSE

634

377.00

 15:10:47

00066042444TRLO0

LSE

535

377.00

 15:10:47

00066042445TRLO0

LSE

668

376.80

 15:10:48

00066042446TRLO0

LSE

107

376.60

 15:13:32

00066042549TRLO0

LSE

458

376.60

 15:13:32

00066042550TRLO0

LSE

307

376.60

 15:18:17

00066042715TRLO0

LSE

227

376.60

 15:18:17

00066042716TRLO0

LSE

9

376.60

 15:20:18

00066042824TRLO0

LSE

591

376.60

 15:20:18

00066042825TRLO0

LSE

612

376.60

 15:21:18

00066042900TRLO0

LSE

250

376.60

 15:23:42

00066042974TRLO0

LSE

290

376.60

 15:23:42

00066042975TRLO0

LSE

554

376.60

 15:26:53

00066043184TRLO0

LSE

1072

376.60

 15:26:53

00066043185TRLO0

LSE

599

375.80

 15:30:11

00066043365TRLO0

LSE

160

375.80

 15:34:13

00066043517TRLO0

LSE

478

375.80

 15:34:13

00066043518TRLO0

LSE

549

375.60

 15:34:24

00066043523TRLO0

LSE

648

376.20

 15:40:33

00066043898TRLO0

LSE

654

376.20

 15:42:46

00066044008TRLO0

LSE

305

376.20

 15:49:55

00066044395TRLO0

LSE

543

376.20

 15:49:55

00066044396TRLO0

LSE

315

376.20

 15:49:55

00066044397TRLO0

LSE

589

376.20

 15:49:55

00066044398TRLO0

LSE

553

376.20

 15:49:55

00066044399TRLO0

LSE

649

376.20

 15:49:55

00066044400TRLO0

LSE

580

375.80

 15:50:11

00066044426TRLO0

LSE

250

375.40

 15:53:44

00066044774TRLO0

LSE

344

375.40

 15:53:44

00066044775TRLO0

LSE

560

375.60

 15:56:44

00066044953TRLO0

LSE

230

375.60

 15:57:44

00066044995TRLO0

LSE

542

375.60

 15:57:44

00066044996TRLO0

LSE

250

375.60

 15:59:44

00066045098TRLO0

LSE

250

375.60

 15:59:44

00066045099TRLO0

LSE

23

375.60

 15:59:44

00066045100TRLO0

LSE

2

375.60

 15:59:44

00066045101TRLO0

LSE

108

375.60

 15:59:44

00066045102TRLO0

LSE

558

375.60

 16:00:44

00066045160TRLO0

LSE

250

375.60

 16:01:44

00066045226TRLO0

LSE

306

375.60

 16:01:44

00066045227TRLO0

LSE

424

375.60

 16:02:32

00066045282TRLO0

LSE

346

375.60

 16:03:34

00066045330TRLO0

LSE

261

375.60

 16:03:34

00066045331TRLO0

LSE

162

375.80

 16:07:34

00066045509TRLO0

LSE

422

375.80

 16:07:34

00066045510TRLO0

LSE

164

375.80

 16:07:34

00066045511TRLO0

LSE

250

375.80

 16:07:34

00066045512TRLO0

LSE

97

375.80

 16:07:34

00066045513TRLO0

LSE

23

375.80

 16:08:34

00066045538TRLO0

LSE

500

375.80

 16:08:34

00066045539TRLO0

LSE

37

375.80

 16:08:34

00066045540TRLO0

LSE

250

375.60

 16:09:44

00066045580TRLO0

LSE

376

375.60

 16:09:44

00066045581TRLO0

LSE

278

375.40

 16:11:50

00066045688TRLO0

LSE

315

375.40

 16:11:50

00066045689TRLO0

LSE

250

375.40

 16:13:50

00066045774TRLO0

LSE

347

375.40

 16:13:50

00066045775TRLO0

LSE

250

375.40

 16:14:50

00066045838TRLO0

LSE

319

375.40

 16:14:50

00066045839TRLO0

LSE

51

375.00

 16:17:11

00066045989TRLO0

LSE

1

375.00

 16:17:14

00066046006TRLO0

LSE

6

375.00

 16:18:08

00066046063TRLO0

LSE

8

375.00

 16:18:08

00066046064TRLO0

LSE

28

375.00

 16:18:11

00066046067TRLO0

LSE

811

375.40

 16:24:00

00066046388TRLO0

LSE

841

375.40

 16:25:04

00066046444TRLO0

LSE

215

375.40

 16:26:02

00066046496TRLO0

LSE

383

375.40

 16:26:02

00066046497TRLO0

LSE

724

375.40

 16:26:08

00066046502TRLO0

LSE

358

375.60

 16:26:08

00066046503TRLO0

LSE

579

375.60

 16:26:08

00066046504TRLO0

LSE

250

375.60

 16:26:08

00066046505TRLO0

LSE

84

375.60

 16:26:08

00066046506TRLO0

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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END
 
 
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