Source - LSE Regulatory
RNS Number : 4163F
Pets At Home Group Plc
10 July 2023
 

10 July 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:

07 July 2023

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp)

355.0

Highest price paid per share (GBp)

362.4

Volume weighted average price paid per share (GBp)

358.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 482,176,239 with no shares held in treasury. Therefore, the total voting rights in the Company will be 482,176,239. 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

37

358.00

 08:15:16

00066141206TRLO0

LSE

167

358.40

 08:15:34

00066141214TRLO0

LSE

815

358.40

 08:15:34

00066141215TRLO0

LSE

560

360.60

 08:22:06

00066141394TRLO0

LSE

705

360.60

 08:22:06

00066141395TRLO0

LSE

495

360.60

 08:24:02

00066141492TRLO0

LSE

269

360.60

 08:24:02

00066141493TRLO0

LSE

725

361.00

 08:27:41

00066141592TRLO0

LSE

880

360.60

 08:27:41

00066141593TRLO0

LSE

733

359.80

 08:34:27

00066141884TRLO0

LSE

433

359.20

 08:34:33

00066141888TRLO0

LSE

336

359.20

 08:34:33

00066141889TRLO0

LSE

250

359.00

 08:40:47

00066142057TRLO0

LSE

523

359.00

 08:41:13

00066142065TRLO0

LSE

760

358.40

 08:41:35

00066142079TRLO0

LSE

250

358.40

 08:45:26

00066142200TRLO0

LSE

470

358.40

 08:45:26

00066142201TRLO0

LSE

722

358.40

 08:51:07

00066142434TRLO0

LSE

125

358.00

 08:54:20

00066142576TRLO0

LSE

900

358.60

 08:59:26

00066142745TRLO0

LSE

198

358.60

 08:59:26

00066142746TRLO0

LSE

649

358.60

 08:59:26

00066142747TRLO0

LSE

172

355.40

 09:04:55

00066142981TRLO0

LSE

433

355.40

 09:05:24

00066142996TRLO0

LSE

130

355.40

 09:05:24

00066142997TRLO0

LSE

5

355.80

 09:12:14

00066143285TRLO0

LSE

35

356.60

 09:14:45

00066143364TRLO0

LSE

13

356.60

 09:14:45

00066143365TRLO0

LSE

27

356.60

 09:14:45

00066143366TRLO0

LSE

362

356.80

 09:21:34

00066143522TRLO0

LSE

516

356.80

 09:21:34

00066143523TRLO0

LSE

324

356.80

 09:21:34

00066143524TRLO0

LSE

469

356.80

 09:21:34

00066143525TRLO0

LSE

1004

356.80

 09:21:34

00066143526TRLO0

LSE

189

355.80

 09:26:01

00066143674TRLO0

LSE

648

355.80

 09:26:01

00066143675TRLO0

LSE

145

355.00

 09:35:20

00066143894TRLO0

LSE

860

355.00

 09:35:20

00066143895TRLO0

LSE

615

355.00

 09:35:20

00066143896TRLO0

LSE

824

355.00

 09:47:04

00066144301TRLO0

LSE

1200

357.00

 09:58:24

00066144543TRLO0

LSE

535

357.00

 09:58:24

00066144544TRLO0

LSE

398

357.20

 10:04:45

00066144789TRLO0

LSE

344

357.20

 10:04:45

00066144790TRLO0

LSE

20

357.00

 10:04:45

00066144791TRLO0

LSE

6

357.40

 10:07:45

00066144869TRLO0

LSE

104

357.40

 10:07:45

00066144870TRLO0

LSE

14

357.20

 10:07:45

00066144871TRLO0

LSE

194

358.60

 10:10:56

00066144994TRLO0

LSE

944

358.60

 10:10:56

00066144995TRLO0

LSE

715

358.40

 10:10:56

00066144996TRLO0

LSE

798

359.40

 10:17:07

00066145217TRLO0

LSE

61

359.00

 10:20:36

00066145284TRLO0

LSE

248

359.00

 10:22:09

00066145340TRLO0

LSE

526

359.00

 10:22:09

00066145341TRLO0

LSE

125

358.60

 10:26:08

00066145455TRLO0

LSE

250

358.60

 10:26:08

00066145456TRLO0

LSE

484

358.60

 10:26:08

00066145457TRLO0

LSE

874

359.20

 10:44:28

00066145915TRLO0

LSE

565

359.20

 10:44:28

00066145916TRLO0

LSE

270

359.20

 10:44:28

00066145917TRLO0

LSE

622

359.00

 10:44:39

00066145919TRLO0

LSE

247

359.00

 10:44:39

00066145920TRLO0

LSE

1068

358.20

 10:55:20

00066146156TRLO0

LSE

563

358.00

 10:58:17

00066146236TRLO0

LSE

104

357.80

 11:02:14

00066146374TRLO0

LSE

115

357.80

 11:02:14

00066146375TRLO0

LSE

4

357.80

 11:02:14

00066146376TRLO0

LSE

49

357.80

 11:02:14

00066146377TRLO0

LSE

834

358.00

 11:02:45

00066146383TRLO0

LSE

250

357.00

 11:12:00

00066146634TRLO0

LSE

594

357.00

 11:12:00

00066146635TRLO0

LSE

157

357.60

 11:20:30

00066146952TRLO0

LSE

133

357.60

 11:20:31

00066146953TRLO0

LSE

500

357.60

 11:20:38

00066146954TRLO0

LSE

216

357.60

 11:20:38

00066146955TRLO0

LSE

214

357.60

 11:25:50

00066147070TRLO0

LSE

544

357.60

 11:25:50

00066147071TRLO0

LSE

807

359.00

 11:44:59

00066147387TRLO0

LSE

543

359.00

 11:44:59

00066147388TRLO0

LSE

389

359.00

 11:44:59

00066147389TRLO0

LSE

294

359.00

 11:44:59

00066147390TRLO0

LSE

450

359.00

 11:44:59

00066147391TRLO0

LSE

879

358.60

 11:52:32

00066147503TRLO0

LSE

100

358.40

 12:03:04

00066147609TRLO0

LSE

1429

358.40

 12:03:04

00066147610TRLO0

LSE

466

358.20

 12:05:00

00066147664TRLO0

LSE

361

358.20

 12:05:03

00066147665TRLO0

LSE

151

358.60

 12:11:56

00066147777TRLO0

LSE

250

358.60

 12:11:56

00066147778TRLO0

LSE

430

358.60

 12:11:56

00066147779TRLO0

LSE

219

358.00

 12:20:00

00066147892TRLO0

LSE

27

358.00

 12:23:00

00066147961TRLO0

LSE

269

358.00

 12:24:01

00066147974TRLO0

LSE

297

358.00

 12:27:33

00066148009TRLO0

LSE

820

358.00

 12:27:33

00066148010TRLO0

LSE

32

358.00

 12:28:00

00066148012TRLO0

LSE

438

358.00

 12:28:00

00066148013TRLO0

LSE

300

358.00

 12:30:00

00066148036TRLO0

LSE

700

358.00

 12:35:05

00066148118TRLO0

LSE

63

358.00

 12:35:05

00066148119TRLO0

LSE

184

358.40

 12:44:32

00066148316TRLO0

LSE

500

358.40

 12:44:32

00066148317TRLO0

LSE

125

358.40

 12:44:32

00066148318TRLO0

LSE

866

358.60

 12:49:32

00066148352TRLO0

LSE

250

359.00

 12:56:32

00066148465TRLO0

LSE

250

359.00

 12:56:32

00066148466TRLO0

LSE

387

359.00

 12:56:32

00066148467TRLO0

LSE

66

359.20

 13:06:47

00066148820TRLO0

LSE

51

359.20

 13:06:47

00066148821TRLO0

LSE

836

359.00

 13:06:47

00066148822TRLO0

LSE

600

359.00

 13:08:49

00066148881TRLO0

LSE

100

359.00

 13:08:50

00066148882TRLO0

LSE

655

359.20

 13:10:03

00066148895TRLO0

LSE

221

359.20

 13:10:03

00066148896TRLO0

LSE

718

358.60

 13:16:59

00066149078TRLO0

LSE

62

358.60

 13:16:59

00066149079TRLO0

LSE

490

358.60

 13:20:59

00066149190TRLO0

LSE

62

358.60

 13:20:59

00066149191TRLO0

LSE

200

358.60

 13:20:59

00066149192TRLO0

LSE

61

358.60

 13:20:59

00066149193TRLO0

LSE

712

358.80

 13:28:45

00066149649TRLO0

LSE

804

358.60

 13:29:51

00066149691TRLO0

LSE

97

361.60

 13:35:44

00066150215TRLO0

LSE

91

361.60

 13:35:44

00066150216TRLO0

LSE

718

361.60

 13:35:44

00066150217TRLO0

LSE

30

361.60

 13:35:44

00066150218TRLO0

LSE

65

361.60

 13:35:44

00066150219TRLO0

LSE

229

361.20

 13:35:50

00066150230TRLO0

LSE

648

361.20

 13:35:50

00066150231TRLO0

LSE

843

359.60

 13:39:41

00066150615TRLO0

LSE

250

358.80

 13:46:12

00066150783TRLO0

LSE

102

358.80

 13:46:12

00066150784TRLO0

LSE

471

358.80

 13:46:12

00066150785TRLO0

LSE

737

358.80

 13:48:05

00066150814TRLO0

LSE

420

360.00

 13:51:40

00066150885TRLO0

LSE

292

360.00

 13:51:40

00066150886TRLO0

LSE

838

360.00

 13:54:27

00066150945TRLO0

LSE

818

359.40

 14:02:47

00066151076TRLO0

LSE

711

359.40

 14:02:47

00066151077TRLO0

LSE

778

359.00

 14:05:50

00066151148TRLO0

LSE

500

359.00

 14:10:41

00066151242TRLO0

LSE

417

359.00

 14:10:41

00066151243TRLO0

LSE

233

359.00

 14:12:54

00066151281TRLO0

LSE

514

359.00

 14:14:05

00066151320TRLO0

LSE

109

358.80

 14:16:22

00066151398TRLO0

LSE

130

358.80

 14:16:22

00066151399TRLO0

LSE

37

358.80

 14:17:22

00066151426TRLO0

LSE

39

358.80

 14:17:22

00066151427TRLO0

LSE

37

358.80

 14:17:22

00066151428TRLO0

LSE

262

358.80

 14:17:22

00066151429TRLO0

LSE

81

358.80

 14:17:22

00066151430TRLO0

LSE

30

358.80

 14:18:22

00066151444TRLO0

LSE

50

358.80

 14:18:22

00066151445TRLO0

LSE

61

358.80

 14:19:22

00066151485TRLO0

LSE

861

358.80

 14:23:54

00066151567TRLO0

LSE

886

358.40

 14:23:54

00066151568TRLO0

LSE

132

358.40

 14:27:54

00066151635TRLO0

LSE

101

358.40

 14:27:54

00066151636TRLO0

LSE

108

358.40

 14:27:54

00066151637TRLO0

LSE

131

358.20

 14:29:11

00066151681TRLO0

LSE

98

358.20

 14:29:11

00066151682TRLO0

LSE

96

358.20

 14:29:11

00066151683TRLO0

LSE

103

357.80

 14:31:11

00066151886TRLO0

LSE

746

357.80

 14:31:11

00066151887TRLO0

LSE

306

358.00

 14:33:52

00066152104TRLO0

LSE

250

358.00

 14:33:52

00066152105TRLO0

LSE

214

358.00

 14:33:52

00066152106TRLO0

LSE

99

357.80

 14:35:35

00066152221TRLO0

LSE

726

357.80

 14:35:35

00066152222TRLO0

LSE

103

357.00

 14:38:06

00066152332TRLO0

LSE

250

357.00

 14:41:01

00066152425TRLO0

LSE

250

357.00

 14:41:01

00066152426TRLO0

LSE

238

357.00

 14:41:01

00066152427TRLO0

LSE

90

357.00

 14:43:02

00066152480TRLO0

LSE

470

357.00

 14:44:49

00066152517TRLO0

LSE

156

357.00

 14:45:38

00066152546TRLO0

LSE

792

357.00

 14:45:38

00066152547TRLO0

LSE

161

357.00

 14:47:40

00066152603TRLO0

LSE

721

357.00

 14:47:40

00066152604TRLO0

LSE

615

357.40

 14:47:40

00066152605TRLO0

LSE

159

357.40

 14:47:40

00066152606TRLO0

LSE

732

356.40

 14:51:49

00066152722TRLO0

LSE

140

357.00

 14:57:05

00066152894TRLO0

LSE

565

357.00

 14:57:06

00066152896TRLO0

LSE

13

357.60

 15:04:38

00066153074TRLO0

LSE

199

357.60

 15:04:38

00066153075TRLO0

LSE

20

357.60

 15:04:38

00066153076TRLO0

LSE

189

358.80

 15:13:33

00066153553TRLO0

LSE

458

358.80

 15:13:33

00066153554TRLO0

LSE

4414

359.00

 15:15:43

00066153648TRLO0

LSE

856

359.00

 15:15:43

00066153649TRLO0

LSE

807

359.00

 15:15:43

00066153650TRLO0

LSE

778

358.80

 15:18:43

00066153901TRLO0

LSE

500

358.60

 15:20:43

00066153997TRLO0

LSE

250

358.60

 15:20:43

00066153998TRLO0

LSE

25

358.60

 15:20:43

00066153999TRLO0

LSE

117

358.60

 15:22:43

00066154075TRLO0

LSE

116

358.60

 15:22:43

00066154076TRLO0

LSE

132

358.60

 15:22:43

00066154077TRLO0

LSE

107

358.60

 15:22:43

00066154078TRLO0

LSE

909

359.60

 15:26:22

00066154397TRLO0

LSE

905

359.60

 15:30:10

00066154608TRLO0

LSE

743

359.20

 15:34:27

00066154777TRLO0

LSE

507

359.20

 15:34:27

00066154778TRLO0

LSE

339

359.20

 15:34:27

00066154779TRLO0

LSE

715

360.00

 15:37:14

00066154956TRLO0

LSE

752

359.80

 15:39:18

00066155090TRLO0

LSE

96

359.80

 15:41:29

00066155167TRLO0

LSE

76

359.80

 15:41:29

00066155168TRLO0

LSE

5

359.80

 15:42:29

00066155187TRLO0

LSE

800

359.80

 15:42:33

00066155193TRLO0

LSE

8

359.80

 15:45:33

00066155245TRLO0

LSE

33

359.80

 15:45:33

00066155246TRLO0

LSE

34

359.80

 15:45:33

00066155247TRLO0

LSE

254

359.80

 15:45:33

00066155248TRLO0

LSE

66

359.80

 15:45:33

00066155249TRLO0

LSE

36

359.80

 15:45:33

00066155250TRLO0

LSE

811

359.80

 15:47:33

00066155320TRLO0

LSE

64

359.40

 15:49:33

00066155414TRLO0

LSE

169

359.40

 15:49:33

00066155415TRLO0

LSE

170

359.40

 15:49:39

00066155417TRLO0

LSE

65

359.40

 15:52:22

00066155537TRLO0

LSE

265

359.40

 15:52:22

00066155538TRLO0

LSE

607

359.40

 15:52:22

00066155539TRLO0

LSE

192

359.40

 15:52:22

00066155540TRLO0

LSE

625

359.80

 15:55:29

00066155677TRLO0

LSE

258

359.80

 15:55:29

00066155678TRLO0

LSE

26

360.00

 15:58:20

00066155733TRLO0

LSE

250

360.20

 16:01:41

00066155884TRLO0

LSE

1000

360.20

 16:01:41

00066155885TRLO0

LSE

429

360.20

 16:01:41

00066155886TRLO0

LSE

1669

361.60

 16:06:34

00066156125TRLO0

LSE

250

361.40

 16:08:35

00066156219TRLO0

LSE

606

361.40

 16:08:35

00066156220TRLO0

LSE

57

362.00

 16:15:20

00066156433TRLO0

LSE

750

362.00

 16:15:20

00066156434TRLO0

LSE

500

362.00

 16:15:20

00066156435TRLO0

LSE

228

362.00

 16:15:20

00066156436TRLO0

LSE

276

362.00

 16:15:20

00066156437TRLO0

LSE

250

362.00

 16:15:20

00066156438TRLO0

LSE

21

362.00

 16:15:24

00066156440TRLO0

LSE

205

362.00

 16:15:38

00066156463TRLO0

LSE

812

362.00

 16:18:49

00066156624TRLO0

LSE

2673

362.40

 16:28:42

00066156913TRLO0

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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