Source - LSE Regulatory
RNS Number : 8439F
Pets At Home Group Plc
13 July 2023
 

13 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:

12 July 2023

Aggregate number of Ordinary Shares purchased:

41,844

Lowest price paid per share (GBp)

365.4

Highest price paid per share (GBp)

374.0

Volume weighted average price paid per share (GBp)

371.2

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 481,934,395 with no shares held in treasury. Therefore, the total voting rights in the Company will be 481,934,395. 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

951

365.40

 08:15:00

00066183209TRLO0

LSE

270

367.60

 09:11:50

00066184015TRLO0

LSE

681

367.60

 09:11:50

00066184014TRLO0

LSE

569

367.60

 09:11:50

00066184013TRLO0

LSE

250

367.60

 09:11:50

00066184012TRLO0

LSE

878

367.60

 09:43:04

00066184689TRLO0

LSE

494

368.40

 09:51:16

00066185041TRLO0

LSE

175

368.40

 09:51:16

00066185040TRLO0

LSE

664

368.40

 09:51:16

00066185039TRLO0

LSE

250

368.40

 09:51:16

00066185038TRLO0

LSE

727

368.40

 09:51:16

00066185037TRLO0

LSE

217

368.40

 09:51:16

00066185036TRLO0

LSE

169

368.40

 09:51:16

00066185035TRLO0

LSE

1088

368.00

 09:58:57

00066185316TRLO0

LSE

238

367.80

 09:59:26

00066185335TRLO0

LSE

111

367.80

 10:12:19

00066185609TRLO0

LSE

315

367.80

 10:12:50

00066185616TRLO0

LSE

60

369.20

 10:16:12

00066185690TRLO0

LSE

350

369.20

 10:16:12

00066185691TRLO0

LSE

241

369.20

 10:16:20

00066185700TRLO0

LSE

250

369.20

 10:16:20

00066185699TRLO0

LSE

250

369.20

 10:16:20

00066185698TRLO0

LSE

250

369.20

 10:16:20

00066185697TRLO0

LSE

250

369.20

 10:16:20

00066185696TRLO0

LSE

250

369.20

 10:16:20

00066185695TRLO0

LSE

250

369.20

 10:16:20

00066185694TRLO0

LSE

946

369.60

 10:22:32

00066185799TRLO0

LSE

1018

369.60

 10:22:32

00066185798TRLO0

LSE

354

369.60

 10:22:32

00066185797TRLO0

LSE

65

369.60

 10:22:32

00066185796TRLO0

LSE

942

369.60

 10:23:35

00066185846TRLO0

LSE

655

369.40

 10:29:07

00066186006TRLO0

LSE

245

369.40

 10:29:07

00066186005TRLO0

LSE

834

369.20

 10:29:41

00066186023TRLO0

LSE

36

369.20

 10:29:41

00066186022TRLO0

LSE

1150

368.40

 10:29:45

00066186026TRLO0

LSE

857

369.60

 10:49:02

00066186433TRLO0

LSE

33

370.40

 11:33:31

00066187377TRLO0

LSE

849

370.40

 11:40:15

00066187471TRLO0

LSE

39

370.40

 11:48:57

00066187591TRLO0

LSE

863

370.40

 11:48:57

00066187592TRLO0

LSE

1333

370.20

 11:49:54

00066187599TRLO0

LSE

165

372.60

 12:05:16

00066187946TRLO0

LSE

432

372.60

 12:05:16

00066187948TRLO0

LSE

500

372.60

 12:05:16

00066187947TRLO0

LSE

766

374.00

 12:25:40

00066188405TRLO0

LSE

308

374.00

 12:25:40

00066188406TRLO0

LSE

623

374.00

 12:25:40

00066188407TRLO0

LSE

400

374.00

 12:25:40

00066188408TRLO0

LSE

134

374.00

 12:25:40

00066188410TRLO0

LSE

322

374.00

 12:25:40

00066188409TRLO0

LSE

915

373.80

 12:30:43

00066188544TRLO0

LSE

131

373.80

 12:30:43

00066188543TRLO0

LSE

250

373.80

 12:30:43

00066188542TRLO0

LSE

250

373.80

 12:30:43

00066188541TRLO0

LSE

250

373.80

 12:30:43

00066188540TRLO0

LSE

223

373.80

 12:30:43

00066188539TRLO0

LSE

27

373.80

 12:30:43

00066188538TRLO0

LSE

873

373.80

 12:30:43

00066188537TRLO0

LSE

864

373.60

 12:31:05

00066188575TRLO0

LSE

670

373.20

 12:36:42

00066188688TRLO0

LSE

356

373.20

 12:36:42

00066188689TRLO0

LSE

308

373.60

 13:17:07

00066189713TRLO0

LSE

172

373.60

 13:17:07

00066189715TRLO0

LSE

679

373.60

 13:17:07

00066189714TRLO0

LSE

318

373.60

 13:19:07

00066189777TRLO0

LSE

838

373.20

 13:21:07

00066189866TRLO0

LSE

671

373.20

 13:21:07

00066189865TRLO0

LSE

215

373.20

 13:21:07

00066189864TRLO0

LSE

379

372.80

 13:26:12

00066190053TRLO0

LSE

250

372.80

 13:26:12

00066190052TRLO0

LSE

250

372.80

 13:26:12

00066190051TRLO0

LSE

869

373.40

 13:33:47

00066190604TRLO0

LSE

894

373.40

 13:34:41

00066190634TRLO0

LSE

812

373.40

 13:34:41

00066190635TRLO0

LSE

917

373.40

 13:43:49

00066191031TRLO0

LSE

971

374.00

 13:53:49

00066191373TRLO0

LSE

889

374.00

 13:53:49

00066191372TRLO0

LSE

897

374.00

 13:53:49

00066191371TRLO0

LSE

818

374.00

 13:53:49

00066191374TRLO0

LSE

974

373.60

 13:53:51

00066191375TRLO0

LSE

537

373.20

 13:53:57

00066191378TRLO0

LSE

310

373.20

 13:53:57

00066191377TRLO0

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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