Source - LSE Regulatory
RNS Number : 1405G
Pets At Home Group Plc
17 July 2023
 

17 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:

14 July 2023

Aggregate number of Ordinary Shares purchased:

103,000

Lowest price paid per share (GBp)

376.6

Highest price paid per share (GBp)

381.6

Volume weighted average price paid per share (GBp)

379.1

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 481,761,395 with no shares held in treasury. Therefore, the total voting rights in the Company will be 481,761,395. 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

897

376.80

 08:20:30

00066217853TRLO0

LSE

661

376.60

 08:21:22

00066217867TRLO0

LSE

257

376.60

 08:21:22

00066217868TRLO0

LSE

165

376.60

 08:32:38

00066218028TRLO0

LSE

500

376.60

 08:32:38

00066218029TRLO0

LSE

184

376.60

 08:32:38

00066218030TRLO0

LSE

10

376.60

 09:11:39

00066218609TRLO0

LSE

906

376.60

 09:11:39

00066218610TRLO0

LSE

148

376.60

 09:11:39

00066218611TRLO0

LSE

117

376.80

 09:22:35

00066218768TRLO0

LSE

500

376.80

 09:22:35

00066218769TRLO0

LSE

250

376.80

 09:22:35

00066218770TRLO0

LSE

250

376.80

 09:22:35

00066218771TRLO0

LSE

68

376.80

 09:22:35

00066218772TRLO0

LSE

33

376.80

 09:22:35

00066218773TRLO0

LSE

438

376.80

 09:22:35

00066218774TRLO0

LSE

206

377.40

 09:40:42

00066219018TRLO0

LSE

482

377.40

 09:40:42

00066219019TRLO0

LSE

9

377.40

 09:40:56

00066219021TRLO0

LSE

966

377.40

 09:40:56

00066219022TRLO0

LSE

10

377.40

 09:40:56

00066219023TRLO0

LSE

1001

377.40

 09:40:56

00066219024TRLO0

LSE

750

377.40

 10:06:34

00066219417TRLO0

LSE

68

377.40

 10:06:34

00066219418TRLO0

LSE

41

377.40

 10:06:34

00066219419TRLO0

LSE

23000

377.50

 10:11:28

00066219475TRLO0

LSE

433

377.60

 10:12:54

00066219492TRLO0

LSE

483

377.60

 10:13:02

00066219494TRLO0

LSE

151

377.60

 10:13:02

00066219496TRLO0

LSE

990

377.40

 10:15:02

00066219527TRLO0

LSE

9

377.40

 10:16:02

00066219539TRLO0

LSE

474

377.40

 10:16:02

00066219540TRLO0

LSE

611

377.40

 10:16:02

00066219541TRLO0

LSE

915

378.20

 10:29:36

00066219814TRLO0

LSE

483

378.60

 10:30:16

00066219818TRLO0

LSE

500

380.60

 10:33:53

00066219861TRLO0

LSE

250

381.00

 10:33:54

00066219862TRLO0

LSE

1066

381.00

 10:33:54

00066219863TRLO0

LSE

250

381.00

 10:33:54

00066219864TRLO0

LSE

250

381.00

 10:33:54

00066219865TRLO0

LSE

653

381.00

 10:33:55

00066219866TRLO0

LSE

964

381.00

 10:33:55

00066219867TRLO0

LSE

202

380.80

 10:33:55

00066219868TRLO0

LSE

202

380.80

 10:33:55

00066219869TRLO0

LSE

700

380.80

 10:36:02

00066219915TRLO0

LSE

970

380.80

 10:36:02

00066219916TRLO0

LSE

875

380.80

 10:36:02

00066219917TRLO0

LSE

286

380.80

 10:36:02

00066219918TRLO0

LSE

1011

380.80

 10:39:02

00066219952TRLO0

LSE

185

380.40

 10:41:45

00066220019TRLO0

LSE

662

380.40

 10:41:45

00066220020TRLO0

LSE

329

380.40

 10:42:42

00066220045TRLO0

LSE

154

380.40

 10:42:42

00066220046TRLO0

LSE

483

380.40

 10:45:02

00066220068TRLO0

LSE

164

380.40

 10:46:02

00066220097TRLO0

LSE

471

380.20

 10:47:56

00066220128TRLO0

LSE

494

380.20

 10:47:56

00066220129TRLO0

LSE

822

379.00

 11:34:18

00066220986TRLO0

LSE

68

378.60

 11:34:18

00066220987TRLO0

LSE

1003

378.60

 11:42:35

00066221116TRLO0

LSE

943

378.60

 11:42:35

00066221117TRLO0

LSE

1008

378.40

 11:45:54

00066221169TRLO0

LSE

1007

378.60

 12:31:29

00066221831TRLO0

LSE

700

378.40

 12:32:52

00066221852TRLO0

LSE

279

378.40

 12:32:52

00066221853TRLO0

LSE

33

378.00

 12:37:51

00066221960TRLO0

LSE

352

378.00

 12:39:54

00066221994TRLO0

LSE

478

378.00

 12:39:54

00066221995TRLO0

LSE

341

378.00

 13:28:35

00066222986TRLO0

LSE

427

378.00

 13:29:53

00066223020TRLO0

LSE

207

378.00

 13:30:35

00066223035TRLO0

LSE

17

378.00

 13:30:35

00066223036TRLO0

LSE

210

378.00

 13:31:17

00066223098TRLO0

LSE

200

378.00

 13:31:57

00066223111TRLO0

LSE

186

378.00

 13:33:18

00066223147TRLO0

LSE

160

378.00

 13:34:40

00066223157TRLO0

LSE

144

378.00

 13:35:20

00066223165TRLO0

LSE

64

378.00

 13:35:59

00066223169TRLO0

LSE

141

378.40

 13:56:40

00066223809TRLO0

LSE

158

378.40

 13:58:43

00066223836TRLO0

LSE

128

378.40

 14:00:43

00066223865TRLO0

LSE

1166

378.40

 14:00:43

00066223866TRLO0

LSE

437

378.00

 14:06:03

00066223970TRLO0

LSE

551

378.00

 14:06:07

00066223978TRLO0

LSE

401

378.20

 14:07:45

00066224041TRLO0

LSE

396

378.20

 14:07:47

00066224042TRLO0

LSE

80

378.20

 14:07:47

00066224043TRLO0

LSE

824

379.00

 14:26:28

00066224458TRLO0

LSE

352

378.80

 14:26:39

00066224464TRLO0

LSE

490

378.80

 14:26:39

00066224465TRLO0

LSE

971

379.60

 14:37:36

00066224922TRLO0

LSE

250

379.60

 14:37:36

00066224924TRLO0

LSE

250

379.40

 14:37:39

00066224925TRLO0

LSE

250

379.40

 14:37:39

00066224926TRLO0

LSE

166

379.40

 14:37:40

00066224927TRLO0

LSE

181

379.40

 14:44:53

00066225088TRLO0

LSE

233

379.40

 14:44:53

00066225089TRLO0

LSE

656

379.40

 14:44:53

00066225090TRLO0

LSE

889

379.20

 14:48:53

00066225222TRLO0

LSE

228

379.20

 14:48:53

00066225223TRLO0

LSE

250

379.20

 14:59:55

00066225572TRLO0

LSE

110

379.20

 14:59:55

00066225573TRLO0

LSE

250

379.20

 14:59:55

00066225574TRLO0

LSE

73

379.20

 14:59:55

00066225575TRLO0

LSE

202

379.20

 14:59:55

00066225576TRLO0

LSE

500

379.20

 14:59:55

00066225577TRLO0

LSE

250

379.20

 14:59:55

00066225578TRLO0

LSE

21

379.20

 14:59:55

00066225579TRLO0

LSE

677

379.20

 14:59:55

00066225580TRLO0

LSE

166

379.20

 14:59:55

00066225581TRLO0

LSE

823

380.40

 15:14:05

00066226143TRLO0

LSE

1004

380.40

 15:14:05

00066226144TRLO0

LSE

418

380.20

 15:22:03

00066226428TRLO0

LSE

529

380.20

 15:22:03

00066226429TRLO0

LSE

1002

380.20

 15:22:03

00066226430TRLO0

LSE

250

380.20

 15:22:03

00066226431TRLO0

LSE

821

380.20

 15:22:03

00066226432TRLO0

LSE

1777

380.40

 15:27:25

00066226580TRLO0

LSE

909

380.40

 15:27:25

00066226581TRLO0

LSE

179

380.60

 15:27:25

00066226596TRLO0

LSE

1818

381.40

 15:27:26

00066226597TRLO0

LSE

1137

381.40

 15:27:26

00066226598TRLO0

LSE

8

381.00

 15:28:26

00066226621TRLO0

LSE

849

381.00

 15:28:26

00066226622TRLO0

LSE

877

381.40

 15:30:31

00066226670TRLO0

LSE

108

381.40

 15:30:31

00066226671TRLO0

LSE

908

381.40

 15:35:31

00066226821TRLO0

LSE

250

381.40

 15:37:31

00066226891TRLO0

LSE

500

381.40

 15:37:31

00066226892TRLO0

LSE

84

381.40

 15:37:31

00066226893TRLO0

LSE

134

381.40

 15:38:53

00066226938TRLO0

LSE

971

381.60

 15:40:01

00066226994TRLO0

LSE

870

381.60

 15:40:01

00066226995TRLO0

LSE

837

381.40

 15:40:06

00066227002TRLO0

LSE

891

381.00

 15:50:55

00066227467TRLO0

LSE

864

381.00

 15:50:55

00066227468TRLO0

LSE

835

381.00

 15:50:55

00066227469TRLO0

LSE

996

381.00

 15:50:55

00066227470TRLO0

LSE

82

380.60

 15:50:57

00066227472TRLO0

LSE

236

380.60

 15:50:57

00066227473TRLO0

LSE

236

380.60

 15:50:57

00066227474TRLO0

LSE

51

380.60

 15:50:57

00066227475TRLO0

LSE

236

380.60

 15:50:57

00066227476TRLO0

LSE

112

380.60

 15:50:57

00066227477TRLO0

LSE

863

380.40

 15:54:02

00066227575TRLO0

LSE

959

380.20

 15:59:53

00066227752TRLO0

LSE

1611

380.20

 16:02:41

00066227832TRLO0

LSE

2

380.20

 16:08:41

00066228105TRLO0

LSE

867

380.20

 16:08:41

00066228106TRLO0

LSE

996

380.20

 16:08:41

00066228107TRLO0

LSE

3

380.00

 16:11:05

00066228224TRLO0

LSE

570

380.00

 16:11:50

00066228249TRLO0

LSE

462

380.00

 16:12:33

00066228268TRLO0

LSE

272

380.20

 16:15:03

00066228358TRLO0

LSE

591

380.20

 16:15:03

00066228359TRLO0

LSE

852

380.20

 16:17:03

00066228417TRLO0

LSE

500

380.20

 16:18:03

00066228449TRLO0

LSE

395

380.20

 16:18:03

00066228450TRLO0

LSE

851

380.20

 16:19:03

00066228475TRLO0

LSE

863

379.80

 16:19:06

00066228479TRLO0

LSE

586

380.20

 16:22:54

00066228601TRLO0

LSE

270

380.20

 16:22:54

00066228602TRLO0

LSE

132

380.20

 16:25:54

00066228726TRLO0

LSE

366

380.20

 16:25:54

00066228727TRLO0

LSE

1454

380.20

 16:25:54

00066228728TRLO0

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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