Transaction in Own Shares

Pets At Home Group Plc
03 July 2023
 

03 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:

30 June 2023

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp)

374.4

Highest price paid per share (GBp)

379.0

Volume weighted average price paid per share (GBp)

377.2

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 482,662,864 with no shares held in treasury. Therefore, the total voting rights in the Company will be 482,662,864. 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

608

375.00

 08:19:53

00066060839TRLO0

LSE

719

374.40

 08:20:07

00066060852TRLO0

LSE

386

374.40

 08:20:07

00066060853TRLO0

LSE

89

374.40

 08:20:07

00066060854TRLO0

LSE

170

374.40

 08:20:07

00066060855TRLO0

LSE

672

374.80

 08:23:33

00066060930TRLO0

LSE

51

374.80

 08:23:37

00066060932TRLO0

LSE

730

375.40

 08:32:03

00066061175TRLO0

LSE

604

375.20

 08:32:03

00066061176TRLO0

LSE

995

374.40

 08:32:33

00066061186TRLO0

LSE

1296

375.60

 08:47:39

00066061636TRLO0

LSE

215

375.60

 08:47:39

00066061637TRLO0

LSE

479

375.60

 08:47:39

00066061638TRLO0

LSE

250

375.20

 08:47:44

00066061639TRLO0

LSE

250

375.20

 08:47:44

00066061640TRLO0

LSE

206

375.20

 08:47:44

00066061641TRLO0

LSE

630

375.00

 08:47:44

00066061642TRLO0

LSE

17

375.20

 08:58:25

00066061949TRLO0

LSE

628

375.20

 08:59:38

00066061977TRLO0

LSE

7

375.00

 08:59:38

00066061978TRLO0

LSE

638

375.00

 08:59:38

00066061979TRLO0

LSE

306

376.20

 09:10:38

00066062221TRLO0

LSE

346

376.20

 09:10:38

00066062222TRLO0

LSE

657

376.20

 09:10:38

00066062223TRLO0

LSE

687

376.20

 09:10:38

00066062224TRLO0

LSE

688

376.20

 09:10:38

00066062225TRLO0

LSE

674

376.00

 09:25:26

00066062651TRLO0

LSE

21

376.00

 09:30:26

00066062756TRLO0

LSE

27

376.40

 09:51:20

00066063300TRLO0

LSE

1688

376.40

 09:51:20

00066063301TRLO0

LSE

16

376.40

 09:51:20

00066063302TRLO0

LSE

397

376.40

 09:51:20

00066063303TRLO0

LSE

619

376.40

 09:51:20

00066063304TRLO0

LSE

656

376.40

 09:51:20

00066063305TRLO0

LSE

305

376.40

 09:51:26

00066063308TRLO0

LSE

694

376.40

 09:51:26

00066063309TRLO0

LSE

671

376.40

 09:51:26

00066063310TRLO0

LSE

25

376.40

 09:51:26

00066063311TRLO0

LSE

5

376.40

 09:51:26

00066063312TRLO0

LSE

197

375.60

 10:03:12

00066063617TRLO0

LSE

170

375.60

 10:03:12

00066063618TRLO0

LSE

366

376.60

 10:18:21

00066064217TRLO0

LSE

750

376.60

 10:18:25

00066064218TRLO0

LSE

1442

376.60

 10:18:25

00066064219TRLO0

LSE

749

376.00

 10:18:34

00066064226TRLO0

LSE

688

375.60

 10:18:36

00066064227TRLO0

LSE

500

376.20

 10:30:53

00066064531TRLO0

LSE

229

376.20

 10:30:53

00066064532TRLO0

LSE

721

376.00

 10:38:59

00066064677TRLO0

LSE

793

378.00

 11:03:07

00066065193TRLO0

LSE

106

378.00

 11:03:07

00066065194TRLO0

LSE

2635

378.00

 11:03:07

00066065195TRLO0

LSE

17

377.40

 11:03:08

00066065199TRLO0

LSE

32

377.40

 11:03:08

00066065200TRLO0

LSE

346

377.00

 11:03:11

00066065201TRLO0

LSE

15

377.60

 11:10:59

00066065362TRLO0

LSE

613

377.60

 11:20:39

00066065534TRLO0

LSE

78

377.60

 11:20:39

00066065535TRLO0

LSE

644

377.60

 11:20:39

00066065536TRLO0

LSE

692

377.60

 11:20:39

00066065537TRLO0

LSE

86

377.60

 11:20:39

00066065538TRLO0

LSE

147

377.60

 11:20:39

00066065539TRLO0

LSE

250

377.60

 11:20:39

00066065540TRLO0

LSE

190

377.60

 11:20:39

00066065541TRLO0

LSE

664

377.00

 11:20:47

00066065544TRLO0

LSE

89

377.00

 11:20:47

00066065545TRLO0

LSE

750

377.40

 11:45:25

00066066170TRLO0

LSE

717

377.40

 11:45:25

00066066171TRLO0

LSE

1

377.40

 11:49:09

00066066257TRLO0

LSE

609

377.00

 11:49:22

00066066260TRLO0

LSE

78

377.00

 11:49:22

00066066261TRLO0

LSE

250

377.00

 11:49:22

00066066262TRLO0

LSE

250

377.00

 11:49:22

00066066263TRLO0

LSE

250

377.00

 11:49:22

00066066264TRLO0

LSE

157

377.00

 11:49:22

00066066265TRLO0

LSE

1367

377.20

 12:16:02

00066067000TRLO0

LSE

284

377.20

 12:16:02

00066067001TRLO0

LSE

822

377.20

 12:16:02

00066067002TRLO0

LSE

713

377.20

 12:16:02

00066067003TRLO0

LSE

677

376.80

 12:16:03

00066067004TRLO0

LSE

35

376.40

 12:16:07

00066067005TRLO0

LSE

250

377.40

 12:31:00

00066067369TRLO0

LSE

359

377.40

 12:31:00

00066067370TRLO0

LSE

206

377.20

 12:31:00

00066067371TRLO0

LSE

651

376.80

 12:31:05

00066067395TRLO0

LSE

72500

377.00

 12:38:10

00066067576TRLO0

LSE

150

377.60

 12:38:34

00066067584TRLO0

LSE

600

377.00

 12:50:09

00066067949TRLO0

LSE

146

377.00

 12:50:09

00066067950TRLO0

LSE

745

377.00

 12:59:52

00066068308TRLO0

LSE

500

377.60

 13:03:59

00066068471TRLO0

LSE

133

377.60

 13:03:59

00066068472TRLO0

LSE

159

377.40

 13:04:02

00066068474TRLO0

LSE

605

377.40

 13:04:02

00066068475TRLO0

LSE

445

377.40

 13:04:02

00066068476TRLO0

LSE

671

377.80

 13:18:27

00066069115TRLO0

LSE

610

377.40

 13:18:27

00066069116TRLO0

LSE

623

376.60

 13:27:29

00066069666TRLO0

LSE

650

376.60

 13:27:29

00066069667TRLO0

LSE

615

377.60

 13:38:05

00066070095TRLO0

LSE

617

377.40

 13:38:32

00066070117TRLO0

LSE

1

378.40

 14:18:49

00066071658TRLO0

LSE

14

378.40

 14:18:49

00066071659TRLO0

LSE

864

378.40

 14:18:49

00066071660TRLO0

LSE

3997

378.40

 14:18:49

00066071661TRLO0

LSE

334

378.00

 14:20:49

00066071705TRLO0

LSE

282

378.00

 14:20:49

00066071706TRLO0

LSE

635

377.80

 14:20:56

00066071707TRLO0

LSE

675

378.00

 14:30:11

00066072230TRLO0

LSE

77

378.00

 14:36:00

00066072660TRLO0

LSE

250

378.00

 14:36:00

00066072661TRLO0

LSE

401

378.00

 14:36:00

00066072662TRLO0

LSE

728

378.00

 14:36:00

00066072663TRLO0

LSE

1

378.00

 14:36:00

00066072664TRLO0

LSE

470

377.80

 14:36:00

00066072665TRLO0

LSE

11

378.60

 14:48:09

00066073448TRLO0

LSE

805

378.60

 14:48:21

00066073476TRLO0

LSE

636

378.60

 14:48:44

00066073502TRLO0

LSE

600

378.60

 14:56:29

00066073901TRLO0

LSE

100

378.60

 14:57:02

00066073916TRLO0

LSE

500

378.60

 14:57:02

00066073917TRLO0

LSE

609

378.60

 14:57:02

00066073918TRLO0

LSE

647

378.60

 14:57:02

00066073919TRLO0

LSE

229

379.00

 15:04:53

00066074593TRLO0

LSE

208

379.00

 15:04:53

00066074594TRLO0

LSE

25

379.00

 15:04:53

00066074595TRLO0

LSE

24

379.00

 15:04:53

00066074596TRLO0

LSE

177

379.00

 15:04:53

00066074597TRLO0

LSE

35

379.00

 15:05:51

00066074644TRLO0

LSE

222

379.00

 15:05:51

00066074645TRLO0

LSE

42

379.00

 15:05:51

00066074646TRLO0

LSE

639

379.00

 15:05:51

00066074647TRLO0

LSE

608

379.00

 15:11:23

00066075030TRLO0

LSE

104

379.00

 15:13:23

00066075128TRLO0

LSE

546

379.00

 15:13:23

00066075129TRLO0

LSE

81

378.60

 15:13:29

00066075134TRLO0

LSE

522

378.60

 15:13:29

00066075135TRLO0

LSE

655

378.60

 15:13:29

00066075136TRLO0

LSE

500

379.00

 15:24:40

00066075921TRLO0

LSE

103

379.00

 15:24:40

00066075922TRLO0

LSE

692

379.00

 15:27:41

00066076158TRLO0

LSE

598

378.60

 15:29:02

00066076247TRLO0

LSE

656

378.80

 15:31:04

00066076358TRLO0

LSE

51

378.60

 15:31:09

00066076364TRLO0

LSE

83

378.60

 15:31:09

00066076365TRLO0

LSE

123

378.60

 15:31:09

00066076366TRLO0

LSE

342

378.60

 15:31:09

00066076367TRLO0

LSE

7

378.60

 15:40:07

00066077010TRLO0

LSE

623

378.60

 15:44:27

00066077265TRLO0

LSE

686

378.60

 15:44:27

00066077266TRLO0

LSE

601

378.60

 15:44:27

00066077267TRLO0

LSE

705

378.20

 15:44:47

00066077288TRLO0

LSE

706

377.80

 15:52:31

00066077706TRLO0

LSE

689

377.80

 15:52:31

00066077707TRLO0

LSE

15

378.20

 16:00:31

00066078258TRLO0

LSE

300

378.20

 16:00:31

00066078259TRLO0

LSE

209

378.20

 16:00:31

00066078260TRLO0

LSE

56

377.80

 16:03:23

00066078389TRLO0

LSE

659

377.80

 16:03:23

00066078390TRLO0

LSE

30

378.20

 16:06:54

00066078594TRLO0

LSE

40

378.20

 16:06:54

00066078595TRLO0

LSE

209

378.20

 16:06:54

00066078596TRLO0

LSE

3

378.20

 16:06:54

00066078597TRLO0

LSE

520

378.20

 16:08:34

00066078657TRLO0

LSE

241

378.20

 16:11:07

00066078775TRLO0

LSE

734

378.20

 16:11:07

00066078776TRLO0

LSE

612

378.20

 16:11:07

00066078777TRLO0

LSE

8

378.00

 16:17:08

00066079157TRLO0

LSE

624

378.00

 16:17:08

00066079158TRLO0

LSE

17

378.00

 16:17:08

00066079159TRLO0

LSE

913

378.20

 16:18:10

00066079208TRLO0

LSE

1365

379.00

 16:28:42

00066080189TRLO0

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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