Source - LSE Regulatory
RNS Number : 7135G
Pets At Home Group Plc
21 July 2023
 

21 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:

20 July 2023

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp)

393.6

Highest price paid per share (GBp)

400.0

Volume weighted average price paid per share (GBp)

396.1

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 481,533,373 with no shares held in treasury. Therefore, the total voting rights in the Company will be 481,533,373. 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

20

394.80

 08:26:02

00066285007TRLO0

LSE

146

394.80

 08:26:02

00066285008TRLO0

LSE

41

394.80

 08:26:02

00066285009TRLO0

LSE

721

394.80

 08:26:02

00066285010TRLO0

LSE

263

394.80

 08:26:02

00066285011TRLO0

LSE

46

396.40

 08:33:02

00066285157TRLO0

LSE

1211

396.60

 08:39:36

00066285333TRLO0

LSE

53

396.20

 08:39:49

00066285339TRLO0

LSE

586

396.20

 08:39:49

00066285340TRLO0

LSE

271

396.20

 08:39:49

00066285341TRLO0

LSE

600

396.40

 09:26:58

00066286531TRLO0

LSE

236

396.40

 09:26:58

00066286532TRLO0

LSE

8

398.40

 10:17:18

00066288216TRLO0

LSE

1200

398.60

 10:17:18

00066288219TRLO0

LSE

123

398.60

 10:17:18

00066288220TRLO0

LSE

1500

398.60

 10:17:18

00066288221TRLO0

LSE

117

398.60

 10:17:18

00066288222TRLO0

LSE

600

398.60

 10:17:18

00066288223TRLO0

LSE

313

398.60

 10:17:18

00066288224TRLO0

LSE

874

398.60

 10:17:18

00066288225TRLO0

LSE

806

399.00

 10:28:23

00066288614TRLO0

LSE

98

399.00

 10:28:23

00066288615TRLO0

LSE

300

399.00

 10:28:23

00066288616TRLO0

LSE

600

399.00

 10:28:23

00066288617TRLO0

LSE

21

399.00

 10:28:23

00066288618TRLO0

LSE

958

400.00

 10:31:58

00066288835TRLO0

LSE

1001

400.00

 10:31:58

00066288836TRLO0

LSE

600

400.00

 10:31:58

00066288837TRLO0

LSE

257

400.00

 10:31:59

00066288839TRLO0

LSE

154

400.00

 10:31:59

00066288840TRLO0

LSE

29

399.20

 10:37:10

00066289319TRLO0

LSE

940

399.20

 10:37:10

00066289320TRLO0

LSE

978

398.80

 10:41:45

00066289508TRLO0

LSE

600

398.60

 10:41:45

00066289509TRLO0

LSE

342

398.60

 10:41:45

00066289510TRLO0

LSE

856

398.80

 10:41:45

00066289513TRLO0

LSE

79

397.00

 11:19:50

00066290851TRLO0

LSE

778

397.00

 11:20:44

00066290894TRLO0

LSE

142

395.80

 11:33:40

00066291559TRLO0

LSE

140

397.60

 11:35:11

00066291597TRLO0

LSE

69

397.60

 11:35:11

00066291598TRLO0

LSE

916

397.60

 11:35:11

00066291599TRLO0

LSE

763

398.60

 12:05:00

00066292336TRLO0

LSE

220

398.60

 12:05:00

00066292337TRLO0

LSE

501

398.40

 12:05:00

00066292338TRLO0

LSE

438

398.40

 12:05:00

00066292339TRLO0

LSE

1019

399.00

 12:26:38

00066292963TRLO0

LSE

514

398.80

 12:59:50

00066293613TRLO0

LSE

440

398.80

 12:59:50

00066293614TRLO0

LSE

600

398.40

 13:23:41

00066294151TRLO0

LSE

318

398.40

 13:23:41

00066294152TRLO0

LSE

824

397.20

 13:37:53

00066294395TRLO0

LSE

936

397.20

 13:37:53

00066294396TRLO0

LSE

867

396.60

 14:30:34

00066295804TRLO0

LSE

876

395.60

 15:05:49

00066297074TRLO0

LSE

82

395.60

 15:05:49

00066297075TRLO0

LSE

100

394.20

 15:27:26

00066298088TRLO0

LSE

310

394.80

 15:28:16

00066298099TRLO0

LSE

300

394.80

 15:28:16

00066298100TRLO0

LSE

185

394.80

 15:28:16

00066298101TRLO0

LSE

248

394.80

 15:28:16

00066298102TRLO0

LSE

2600

394.40

 15:45:11

00066298752TRLO0

LSE

49

394.40

 15:45:11

00066298753TRLO0

LSE

180

394.40

 15:45:11

00066298754TRLO0

LSE

300

395.00

 15:47:20

00066298885TRLO0

LSE

600

395.00

 15:47:20

00066298886TRLO0

LSE

300

395.00

 15:47:20

00066298887TRLO0

LSE

152

395.00

 15:47:20

00066298888TRLO0

LSE

68

395.00

 15:47:20

00066298889TRLO0

LSE

197

394.60

 15:47:58

00066298900TRLO0

LSE

600

394.60

 15:47:58

00066298901TRLO0

LSE

214

394.60

 15:47:58

00066298902TRLO0

LSE

966

394.60

 15:49:58

00066298976TRLO0

LSE

200

394.60

 15:51:34

00066299023TRLO0

LSE

197

394.60

 15:51:34

00066299024TRLO0

LSE

954

394.40

 15:51:45

00066299030TRLO0

LSE

944

394.40

 15:53:45

00066299165TRLO0

LSE

100

394.40

 15:54:47

00066299221TRLO0

LSE

903

394.40

 15:54:47

00066299222TRLO0

LSE

216

394.40

 15:56:47

00066299308TRLO0

LSE

64

394.40

 15:56:47

00066299309TRLO0

LSE

85

394.40

 15:56:47

00066299310TRLO0

LSE

478

394.40

 15:56:47

00066299311TRLO0

LSE

43

394.40

 15:56:47

00066299312TRLO0

LSE

51

394.40

 15:56:47

00066299313TRLO0

LSE

182

394.00

 15:58:03

00066299352TRLO0

LSE

111

394.00

 15:58:03

00066299353TRLO0

LSE

2

394.00

 15:58:04

00066299355TRLO0

LSE

147

394.00

 15:58:08

00066299359TRLO0

LSE

175

394.00

 15:58:18

00066299368TRLO0

LSE

78

394.00

 15:58:18

00066299369TRLO0

LSE

173

394.00

 15:59:18

00066299399TRLO0

LSE

171

394.00

 15:59:18

00066299400TRLO0

LSE

937

393.60

 15:59:18

00066299401TRLO0

LSE

236

393.60

 16:01:19

00066299532TRLO0

LSE

666

394.20

 16:06:26

00066299798TRLO0

LSE

1994

394.20

 16:06:26

00066299799TRLO0

LSE

300

394.20

 16:06:26

00066299800TRLO0

LSE

452

394.20

 16:06:26

00066299801TRLO0

LSE

22

394.20

 16:06:26

00066299802TRLO0

LSE

25

394.20

 16:07:26

00066299895TRLO0

LSE

28

394.20

 16:07:26

00066299896TRLO0

LSE

21

394.20

 16:07:26

00066299897TRLO0

LSE

528

394.20

 16:07:26

00066299898TRLO0

LSE

193

394.20

 16:07:26

00066299899TRLO0

LSE

171

394.20

 16:07:26

00066299900TRLO0

LSE

400

394.40

 16:11:50

00066300160TRLO0

LSE

2585

394.80

 16:15:02

00066300327TRLO0

LSE

1102

394.80

 16:15:02

00066300328TRLO0

LSE

1011

394.80

 16:15:02

00066300329TRLO0

LSE

262

394.40

 16:15:35

00066300370TRLO0

LSE

23

394.40

 16:15:35

00066300371TRLO0

LSE

590

394.40

 16:15:35

00066300372TRLO0

LSE

883

394.20

 16:16:40

00066300460TRLO0

LSE

219

394.40

 16:17:40

00066300531TRLO0

LSE

171

394.40

 16:17:40

00066300532TRLO0

LSE

22

394.40

 16:17:40

00066300533TRLO0

LSE

27

394.40

 16:17:40

00066300534TRLO0

LSE

22

394.40

 16:17:40

00066300535TRLO0

LSE

229

394.40

 16:18:40

00066300618TRLO0

LSE

134

394.40

 16:19:51

00066300683TRLO0

LSE

174

394.40

 16:19:51

00066300684TRLO0

LSE

123

394.40

 16:19:51

00066300685TRLO0

LSE

273

394.40

 16:19:51

00066300686TRLO0

LSE

195

394.40

 16:19:51

00066300687TRLO0

LSE

492

394.40

 16:19:51

00066300688TRLO0

LSE

424

394.40

 16:19:51

00066300689TRLO0

LSE

931

394.40

 16:20:51

00066300772TRLO0

LSE

113

394.40

 16:21:51

00066300846TRLO0

LSE

270

394.40

 16:21:51

00066300847TRLO0

LSE

227

394.40

 16:21:51

00066300848TRLO0

LSE

172

394.40

 16:21:51

00066300849TRLO0

LSE

147

394.40

 16:21:51

00066300850TRLO0

LSE

47

394.40

 16:22:51

00066300893TRLO0

LSE

1882

394.60

 16:25:19

00066301119TRLO0

LSE

643

394.60

 16:26:04

00066301140TRLO0

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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