Source - LSE Regulatory
RNS Number : 1802H
Pets At Home Group Plc
26 July 2023
 

26 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:

25 July 2023

Aggregate number of Ordinary Shares purchased:

85,000

Lowest price paid per share (GBp)

385.0

Highest price paid per share (GBp)

393.0

Volume weighted average price paid per share (GBp)

390.7

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 481,252,108 with no shares held in treasury. Therefore, the total voting rights in the Company will be 481,252,108. 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

868

386.00

 08:19:45

00066340687TRLO0

LSE

300

385.00

 08:25:13

00066341053TRLO0

LSE

815

385.00

 08:25:13

00066341054TRLO0

LSE

668

386.80

 08:26:39

00066341082TRLO0

LSE

328

386.80

 08:26:39

00066341083TRLO0

LSE

100

386.40

 08:28:09

00066341183TRLO0

LSE

830

386.40

 08:28:09

00066341184TRLO0

LSE

805

387.80

 08:38:11

00066341520TRLO0

LSE

180

387.00

 08:38:15

00066341522TRLO0

LSE

625

387.00

 08:38:15

00066341523TRLO0

LSE

300

387.00

 08:43:39

00066341692TRLO0

LSE

262

387.00

 08:43:39

00066341693TRLO0

LSE

429

387.00

 08:43:39

00066341694TRLO0

LSE

800

387.20

 08:50:09

00066341897TRLO0

LSE

49

387.20

 08:50:09

00066341898TRLO0

LSE

300

387.40

 08:53:27

00066342072TRLO0

LSE

722

387.60

 08:54:59

00066342128TRLO0

LSE

118

387.60

 08:54:59

00066342129TRLO0

LSE

355

388.60

 09:14:29

00066342791TRLO0

LSE

132

388.60

 09:14:29

00066342792TRLO0

LSE

473

388.60

 09:14:29

00066342793TRLO0

LSE

68

389.20

 09:17:09

00066342915TRLO0

LSE

1434

388.80

 09:18:25

00066342952TRLO0

LSE

195

389.40

 09:29:25

00066343322TRLO0

LSE

199

389.40

 09:30:10

00066343363TRLO0

LSE

132

389.40

 09:30:10

00066343364TRLO0

LSE

222

389.40

 09:30:10

00066343365TRLO0

LSE

379

389.40

 09:30:10

00066343366TRLO0

LSE

560

389.40

 09:30:10

00066343367TRLO0

LSE

900

389.40

 09:34:10

00066343491TRLO0

LSE

76

389.40

 09:34:10

00066343492TRLO0

LSE

643

389.00

 09:34:21

00066343496TRLO0

LSE

455

389.00

 09:41:43

00066343820TRLO0

LSE

416

389.00

 09:41:43

00066343821TRLO0

LSE

75

388.80

 10:09:00

00066344881TRLO0

LSE

260

388.80

 10:09:00

00066344882TRLO0

LSE

300

388.80

 10:09:00

00066344883TRLO0

LSE

309

388.80

 10:09:00

00066344884TRLO0

LSE

53

388.80

 10:15:23

00066345249TRLO0

LSE

600

388.80

 10:15:23

00066345250TRLO0

LSE

263

388.80

 10:15:23

00066345251TRLO0

LSE

300

389.80

 10:20:30

00066345579TRLO0

LSE

648

389.80

 10:20:30

00066345580TRLO0

LSE

805

390.00

 10:21:50

00066345679TRLO0

LSE

955

390.20

 10:26:03

00066345789TRLO0

LSE

873

390.20

 10:26:03

00066345790TRLO0

LSE

300

389.40

 10:26:03

00066345791TRLO0

LSE

300

389.40

 10:26:03

00066345792TRLO0

LSE

356

389.40

 10:26:03

00066345793TRLO0

LSE

380

389.80

 10:37:10

00066346154TRLO0

LSE

94

389.80

 10:37:10

00066346155TRLO0

LSE

65

389.80

 10:41:00

00066346385TRLO0

LSE

323

389.80

 10:41:00

00066346386TRLO0

LSE

97

389.80

 10:42:35

00066346454TRLO0

LSE

45

389.80

 10:44:35

00066346653TRLO0

LSE

300

389.80

 10:44:35

00066346654TRLO0

LSE

646

389.80

 10:44:35

00066346655TRLO0

LSE

922

389.40

 10:45:20

00066346689TRLO0

LSE

329

388.80

 10:54:06

00066346966TRLO0

LSE

603

388.80

 10:54:06

00066346967TRLO0

LSE

34

388.80

 10:54:06

00066346968TRLO0

LSE

671

389.20

 11:05:10

00066347479TRLO0

LSE

327

389.20

 11:05:10

00066347480TRLO0

LSE

873

389.00

 11:07:57

00066347582TRLO0

LSE

160

389.40

 11:40:26

00066348448TRLO0

LSE

320

389.40

 11:40:26

00066348449TRLO0

LSE

896

389.40

 11:40:50

00066348456TRLO0

LSE

921

389.40

 11:42:50

00066348552TRLO0

LSE

914

389.40

 11:51:50

00066348928TRLO0

LSE

87

389.80

 11:58:20

00066349209TRLO0

LSE

354

389.80

 11:58:20

00066349210TRLO0

LSE

51

389.80

 12:02:28

00066349353TRLO0

LSE

828

389.80

 12:02:28

00066349354TRLO0

LSE

264

389.80

 12:10:00

00066349528TRLO0

LSE

533

389.80

 12:10:00

00066349529TRLO0

LSE

79

389.80

 12:10:00

00066349530TRLO0

LSE

300

389.80

 12:22:00

00066349748TRLO0

LSE

20

389.80

 12:22:00

00066349749TRLO0

LSE

546

389.80

 12:22:00

00066349750TRLO0

LSE

14

389.40

 12:22:09

00066349752TRLO0

LSE

300

389.80

 12:35:14

00066349986TRLO0

LSE

300

389.80

 12:35:14

00066349987TRLO0

LSE

1096

389.80

 12:35:14

00066349988TRLO0

LSE

273

390.00

 12:38:14

00066350071TRLO0

LSE

697

390.00

 12:38:14

00066350072TRLO0

LSE

151

390.00

 12:40:40

00066350191TRLO0

LSE

70

390.00

 12:40:40

00066350192TRLO0

LSE

333

390.00

 12:40:40

00066350193TRLO0

LSE

236

390.00

 12:53:40

00066350583TRLO0

LSE

514

390.00

 12:53:40

00066350584TRLO0

LSE

236

390.00

 12:53:40

00066350585TRLO0

LSE

1

390.80

 12:56:50

00066350634TRLO0

LSE

30

390.80

 12:56:50

00066350635TRLO0

LSE

537

390.80

 12:56:50

00066350636TRLO0

LSE

281

390.80

 12:56:50

00066350637TRLO0

LSE

912

392.60

 13:10:00

00066351311TRLO0

LSE

600

392.20

 13:10:18

00066351332TRLO0

LSE

271

392.20

 13:10:18

00066351333TRLO0

LSE

20

392.20

 13:16:13

00066351699TRLO0

LSE

600

392.20

 13:16:13

00066351700TRLO0

LSE

92

392.20

 13:16:13

00066351701TRLO0

LSE

125

392.20

 13:16:13

00066351702TRLO0

LSE

413

392.20

 13:16:13

00066351703TRLO0

LSE

410

392.20

 13:16:13

00066351704TRLO0

LSE

962

392.20

 13:16:13

00066351705TRLO0

LSE

948

392.00

 13:33:13

00066352192TRLO0

LSE

842

392.00

 13:36:13

00066352233TRLO0

LSE

245

391.60

 13:38:41

00066352319TRLO0

LSE

679

391.60

 13:38:41

00066352320TRLO0

LSE

842

391.60

 13:38:41

00066352321TRLO0

LSE

247

392.80

 14:01:50

00066353120TRLO0

LSE

39

392.80

 14:01:50

00066353121TRLO0

LSE

444

392.80

 14:01:50

00066353122TRLO0

LSE

900

392.80

 14:01:50

00066353123TRLO0

LSE

424

392.80

 14:01:50

00066353124TRLO0

LSE

169

392.40

 14:02:08

00066353132TRLO0

LSE

5

392.40

 14:02:08

00066353133TRLO0

LSE

762

392.40

 14:07:33

00066353397TRLO0

LSE

982

392.40

 14:07:33

00066353398TRLO0

LSE

986

392.00

 14:07:34

00066353399TRLO0

LSE

42

392.00

 14:21:54

00066354029TRLO0

LSE

815

392.40

 14:26:22

00066354223TRLO0

LSE

300

392.40

 14:26:22

00066354224TRLO0

LSE

203

392.40

 14:26:22

00066354225TRLO0

LSE

871

392.00

 14:26:22

00066354226TRLO0

LSE

615

392.20

 14:34:48

00066354693TRLO0

LSE

436

392.20

 14:39:03

00066354982TRLO0

LSE

300

392.20

 14:39:03

00066354983TRLO0

LSE

300

392.20

 14:39:03

00066354984TRLO0

LSE

600

392.20

 14:39:03

00066354985TRLO0

LSE

198

392.20

 14:39:03

00066354986TRLO0

LSE

759

392.20

 14:39:03

00066354987TRLO0

LSE

133

392.20

 14:39:03

00066354988TRLO0

LSE

188

391.40

 14:39:04

00066354995TRLO0

LSE

1107

391.40

 14:44:35

00066355465TRLO0

LSE

909

391.40

 14:44:35

00066355466TRLO0

LSE

966

391.40

 14:44:35

00066355478TRLO0

LSE

959

391.40

 14:51:23

00066355980TRLO0

LSE

563

392.00

 14:57:06

00066356346TRLO0

LSE

352

392.00

 14:57:06

00066356347TRLO0

LSE

833

391.80

 14:57:06

00066356348TRLO0

LSE

379

392.20

 15:11:36

00066357193TRLO0

LSE

1550

392.20

 15:11:36

00066357194TRLO0

LSE

101

392.20

 15:11:36

00066357195TRLO0

LSE

21

392.60

 15:13:08

00066357271TRLO0

LSE

953

392.60

 15:13:08

00066357272TRLO0

LSE

934

392.20

 15:13:37

00066357291TRLO0

LSE

61

392.80

 15:23:29

00066357735TRLO0

LSE

556

392.80

 15:23:29

00066357736TRLO0

LSE

320

392.80

 15:23:29

00066357737TRLO0

LSE

754

392.20

 15:24:10

00066357772TRLO0

LSE

197

392.20

 15:24:10

00066357773TRLO0

LSE

866

392.20

 15:24:10

00066357774TRLO0

LSE

300

392.20

 15:47:26

00066359220TRLO0

LSE

300

392.20

 15:47:26

00066359221TRLO0

LSE

300

392.20

 15:47:26

00066359222TRLO0

LSE

300

392.20

 15:47:26

00066359223TRLO0

LSE

3603

392.20

 15:47:26

00066359224TRLO0

LSE

300

392.40

 15:50:34

00066359415TRLO0

LSE

631

392.40

 15:50:34

00066359416TRLO0

LSE

600

392.40

 15:54:34

00066359645TRLO0

LSE

264

392.40

 15:54:34

00066359646TRLO0

LSE

465

392.60

 15:56:34

00066359703TRLO0

LSE

304

392.60

 15:56:34

00066359704TRLO0

LSE

1

391.80

 15:57:39

00066359772TRLO0

LSE

920

391.80

 15:57:39

00066359773TRLO0

LSE

1

391.80

 16:06:38

00066360370TRLO0

LSE

49

391.80

 16:06:38

00066360371TRLO0

LSE

900

391.80

 16:06:38

00066360372TRLO0

LSE

512

391.80

 16:06:38

00066360373TRLO0

LSE

32

391.80

 16:06:59

00066360402TRLO0

LSE

17

391.80

 16:06:59

00066360403TRLO0

LSE

19

391.80

 16:07:03

00066360404TRLO0

LSE

913

391.80

 16:08:03

00066360504TRLO0

LSE

821

391.80

 16:11:03

00066360639TRLO0

LSE

443

392.80

 16:22:06

00066361308TRLO0

LSE

370

392.80

 16:22:06

00066361309TRLO0

LSE

2422

392.80

 16:22:06

00066361310TRLO0

LSE

99

393.00

 16:23:07

00066361420TRLO0

LSE

4

393.00

 16:23:07

00066361421TRLO0

LSE

370

393.00

 16:23:07

00066361422TRLO0

LSE

94

393.00

 16:23:07

00066361423TRLO0

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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Pets AT Home Group PLC (PETS)

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