Source - LSE Regulatory
RNS Number : 5837G
Pets At Home Group Plc
20 July 2023
 

20 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:

19 July 2023

Aggregate number of Ordinary Shares purchased:

46,650

Lowest price paid per share (GBp)

390.2

Highest price paid per share (GBp)

396.6

Volume weighted average price paid per share (GBp)

393.3

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 481,593,373 with no shares held in treasury. Therefore, the total voting rights in the Company will be 481,593,373. 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

882

395.80

 08:26:54

00066264532TRLO0

LSE

78

393.60

 08:29:17

00066264636TRLO0

LSE

593

393.60

 08:29:17

00066264637TRLO0

LSE

835

392.40

 08:39:12

00066265033TRLO0

LSE

15000

391.60

 08:48:11

00066265288TRLO0

LSE

92

390.20

 08:53:10

00066265514TRLO0

LSE

858

390.20

 08:53:10

00066265515TRLO0

LSE

916

390.20

 08:53:33

00066265540TRLO0

LSE

915

391.40

 09:09:10

00066265954TRLO0

LSE

59

391.20

 09:13:29

00066266094TRLO0

LSE

18

390.80

 09:15:15

00066266131TRLO0

LSE

20

390.80

 09:15:15

00066266132TRLO0

LSE

275

391.00

 09:15:15

00066266133TRLO0

LSE

70

391.00

 09:15:15

00066266134TRLO0

LSE

2934

390.60

 09:21:22

00066266275TRLO0

LSE

138

390.60

 09:21:22

00066266276TRLO0

LSE

845

391.00

 09:23:02

00066266337TRLO0

LSE

900

392.60

 09:44:23

00066267094TRLO0

LSE

124

392.60

 09:44:23

00066267095TRLO0

LSE

208

394.80

 11:21:26

00066270103TRLO0

LSE

59

394.80

 11:21:26

00066270104TRLO0

LSE

688

394.60

 11:21:27

00066270105TRLO0

LSE

294

394.60

 11:21:27

00066270106TRLO0

LSE

986

393.60

 11:33:52

00066270403TRLO0

LSE

152

394.00

 11:33:52

00066270404TRLO0

LSE

479

395.40

 12:02:00

00066271622TRLO0

LSE

98

395.40

 12:02:00

00066271623TRLO0

LSE

350

395.60

 12:02:00

00066271624TRLO0

LSE

80

395.00

 12:53:30

00066272979TRLO0

LSE

842

395.00

 12:53:30

00066272980TRLO0

LSE

119

394.20

 13:20:12

00066273704TRLO0

LSE

300

394.20

 13:20:12

00066273705TRLO0

LSE

300

394.20

 13:20:12

00066273706TRLO0

LSE

323

394.20

 13:20:12

00066273707TRLO0

LSE

300

395.20

 13:48:36

00066274473TRLO0

LSE

885

395.20

 13:48:36

00066274474TRLO0

LSE

600

396.60

 13:55:23

00066274646TRLO0

LSE

328

396.60

 13:55:23

00066274647TRLO0

LSE

300

396.60

 13:55:23

00066274648TRLO0

LSE

595

396.60

 13:55:23

00066274649TRLO0

LSE

57

396.40

 14:18:02

00066275421TRLO0

LSE

900

396.40

 14:18:30

00066275430TRLO0

LSE

86

396.40

 14:18:30

00066275431TRLO0

LSE

938

395.80

 14:36:04

00066276187TRLO0

LSE

831

395.40

 14:36:04

00066276188TRLO0

LSE

236

395.40

 14:49:54

00066277041TRLO0

LSE

821

395.60

 14:49:58

00066277042TRLO0

LSE

300

395.80

 15:14:31

00066278122TRLO0

LSE

300

395.80

 15:14:31

00066278123TRLO0

LSE

234

395.80

 15:14:47

00066278141TRLO0

LSE

822

396.20

 15:29:51

00066279036TRLO0

LSE

835

395.60

 15:41:03

00066279575TRLO0

LSE

509

395.40

 15:41:08

00066279582TRLO0

LSE

1002

395.60

 15:43:23

00066279674TRLO0

LSE

430

395.80

 15:43:23

00066279698TRLO0

LSE

899

395.80

 15:43:23

00066279699TRLO0

LSE

283

396.40

 15:54:53

00066280433TRLO0

LSE

300

396.40

 15:54:53

00066280434TRLO0

LSE

290

396.40

 15:54:53

00066280435TRLO0

LSE

830

395.80

 16:03:09

00066280996TRLO0

LSE

600

394.80

 16:14:35

00066281777TRLO0

LSE

390

394.80

 16:14:35

00066281778TRLO0

LSE

919

394.60

 16:15:18

00066281866TRLO0

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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