Source - LSE Regulatory
RNS Number : 7085F
Pets At Home Group Plc
12 July 2023
 

12 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:

11 July 2023

Aggregate number of Ordinary Shares purchased:

130,000

Lowest price paid per share (GBp)

365.6

Highest price paid per share (GBp)

370.4

Volume weighted average price paid per share (GBp)

367.5

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 481,976,239 with no shares held in treasury. Therefore, the total voting rights in the Company will be 481,976,239. 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

76

367.80

 08:11:53

00066169824TRLO0

LSE

122

367.80

 08:11:53

00066169823TRLO0

LSE

800

366.60

 08:17:08

00066169918TRLO0

LSE

300

366.60

 08:17:08

00066169917TRLO0

LSE

300

366.60

 08:17:08

00066169916TRLO0

LSE

307

367.60

 08:27:38

00066170222TRLO0

LSE

548

367.60

 08:27:38

00066170221TRLO0

LSE

870

367.40

 08:28:30

00066170248TRLO0

LSE

141

367.80

 08:29:35

00066170292TRLO0

LSE

759

367.80

 08:29:35

00066170293TRLO0

LSE

855

367.40

 08:31:44

00066170397TRLO0

LSE

600

367.40

 08:31:44

00066170396TRLO0

LSE

300

367.40

 08:31:44

00066170395TRLO0

LSE

1

367.80

 08:35:10

00066170471TRLO0

LSE

300

367.80

 08:35:10

00066170472TRLO0

LSE

300

367.80

 08:35:10

00066170473TRLO0

LSE

300

367.80

 08:35:10

00066170474TRLO0

LSE

901

367.40

 08:41:45

00066170674TRLO0

LSE

1119

368.00

 08:52:40

00066170949TRLO0

LSE

944

368.00

 08:52:40

00066170950TRLO0

LSE

860

368.00

 08:53:07

00066170991TRLO0

LSE

900

368.00

 08:53:40

00066171050TRLO0

LSE

2400

368.00

 08:53:40

00066171051TRLO0

LSE

216

368.00

 08:53:40

00066171052TRLO0

LSE

803

368.00

 08:58:07

00066171144TRLO0

LSE

43

368.00

 08:58:07

00066171145TRLO0

LSE

814

368.00

 08:58:07

00066171146TRLO0

LSE

971

368.00

 08:59:33

00066171185TRLO0

LSE

798

370.00

 09:25:11

00066171611TRLO0

LSE

797

369.60

 09:27:46

00066171645TRLO0

LSE

160

370.40

 09:43:42

00066171952TRLO0

LSE

124

370.40

 09:43:42

00066171953TRLO0

LSE

160

370.40

 09:43:42

00066171954TRLO0

LSE

160

370.40

 09:43:42

00066171955TRLO0

LSE

160

370.40

 09:43:42

00066171956TRLO0

LSE

160

370.40

 09:43:42

00066171957TRLO0

LSE

802

370.40

 09:45:40

00066172019TRLO0

LSE

986

369.60

 09:45:40

00066172020TRLO0

LSE

937

369.20

 09:50:56

00066172279TRLO0

LSE

931

368.40

 09:51:33

00066172291TRLO0

LSE

948

367.80

 09:51:33

00066172292TRLO0

LSE

191

367.40

 10:03:58

00066172520TRLO0

LSE

637

367.40

 10:03:58

00066172519TRLO0

LSE

946

367.00

 10:03:58

00066172521TRLO0

LSE

983

367.00

 10:20:58

00066172810TRLO0

LSE

302

367.00

 10:26:29

00066172938TRLO0

LSE

540

366.60

 10:27:38

00066172977TRLO0

LSE

901

366.60

 10:27:38

00066172976TRLO0

LSE

896

367.00

 10:32:59

00066173056TRLO0

LSE

564

366.80

 10:32:59

00066173058TRLO0

LSE

418

366.80

 10:32:59

00066173057TRLO0

LSE

105

367.20

 10:38:31

00066173185TRLO0

LSE

809

367.20

 10:41:50

00066173217TRLO0

LSE

449

367.20

 10:51:50

00066173412TRLO0

LSE

476

367.20

 10:51:50

00066173413TRLO0

LSE

942

367.20

 10:58:50

00066173581TRLO0

LSE

603

366.80

 11:04:25

00066173759TRLO0

LSE

795

366.80

 11:04:25

00066173758TRLO0

LSE

596

368.00

 11:18:07

00066173917TRLO0

LSE

301

368.00

 11:18:07

00066173916TRLO0

LSE

970

368.00

 11:18:07

00066173915TRLO0

LSE

680

367.40

 11:18:08

00066173919TRLO0

LSE

233

367.40

 11:18:08

00066173918TRLO0

LSE

907

367.40

 11:33:03

00066174139TRLO0

LSE

50000

367.60

 11:33:43

00066174140TRLO0

LSE

580

368.20

 12:20:23

00066174941TRLO0

LSE

300

368.20

 12:20:23

00066174940TRLO0

LSE

992

368.20

 12:22:46

00066174988TRLO0

LSE

869

368.20

 12:41:47

00066175197TRLO0

LSE

874

368.20

 14:00:15

00066176811TRLO0

LSE

936

368.20

 14:00:15

00066176810TRLO0

LSE

876

367.60

 14:00:56

00066176834TRLO0

LSE

240

367.00

 14:01:06

00066176836TRLO0

LSE

195

367.00

 14:02:04

00066176865TRLO0

LSE

541

367.00

 14:02:04

00066176864TRLO0

LSE

796

366.60

 14:29:50

00066177656TRLO0

LSE

824

366.40

 14:39:20

00066178022TRLO0

LSE

105

366.40

 14:39:20

00066178021TRLO0

LSE

946

366.00

 14:51:44

00066178461TRLO0

LSE

656

366.00

 14:51:44

00066178460TRLO0

LSE

185

366.00

 14:51:44

00066178459TRLO0

LSE

823

366.00

 14:51:44

00066178458TRLO0

LSE

325

365.60

 15:04:44

00066178835TRLO0

LSE

56

366.00

 15:06:03

00066178879TRLO0

LSE

4433

366.40

 15:12:27

00066179035TRLO0

LSE

1062

366.40

 15:12:27

00066179034TRLO0

LSE

865

366.40

 15:12:27

00066179033TRLO0

LSE

4693

366.40

 15:12:27

00066179032TRLO0

LSE

300

366.40

 15:12:27

00066179031TRLO0

LSE

1500

366.40

 15:12:27

00066179030TRLO0

LSE

3010

366.40

 15:12:27

00066179029TRLO0

LSE

704

366.40

 15:12:27

00066179036TRLO0

LSE

380

366.40

 15:12:27

00066179037TRLO0

LSE

163

366.00

 15:12:35

00066179042TRLO0

LSE

389

366.00

 15:14:26

00066179131TRLO0

LSE

300

366.00

 15:14:26

00066179130TRLO0

LSE

983

366.00

 15:18:55

00066179295TRLO0

LSE

902

366.40

 15:29:11

00066179594TRLO0

LSE

863

366.20

 15:31:00

00066179637TRLO0

LSE

345

367.60

 15:54:45

00066180393TRLO0

LSE

170

367.60

 15:54:45

00066180392TRLO0

LSE

831

367.60

 15:54:45

00066180391TRLO0

LSE

300

367.60

 15:54:45

00066180390TRLO0

LSE

300

367.60

 15:54:45

00066180389TRLO0

LSE

871

367.60

 15:54:45

00066180388TRLO0

LSE

639

367.60

 15:54:45

00066180394TRLO0

LSE

5

367.60

 15:54:45

00066180395TRLO0

LSE

434

368.40

 16:07:34

00066180979TRLO0

LSE

177

368.40

 16:07:34

00066180978TRLO0

LSE

1010

368.40

 16:07:34

00066180983TRLO0

LSE

127

368.40

 16:07:34

00066180982TRLO0

LSE

300

368.40

 16:07:34

00066180981TRLO0

LSE

300

368.40

 16:07:34

00066180980TRLO0

LSE

816

368.40

 16:09:34

00066181063TRLO0

LSE

60

368.20

 16:10:34

00066181100TRLO0

LSE

748

368.20

 16:10:35

00066181102TRLO0

LSE

106

368.20

 16:10:35

00066181101TRLO0

LSE

10

368.40

 16:14:47

00066181302TRLO0

LSE

291

368.40

 16:14:47

00066181301TRLO0

LSE

122

368.40

 16:14:47

00066181300TRLO0

LSE

162

368.40

 16:17:27

00066181497TRLO0

LSE

844

368.20

 16:18:52

00066181579TRLO0

LSE

611

367.80

 16:19:59

00066181625TRLO0

LSE

538

368.00

 16:24:47

00066181905TRLO0

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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