Transaction in Own Shares

Pets At Home Group Plc
05 July 2023
 

05 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:

04 July 2023

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp)

374.0

Highest price paid per share (GBp)

378.0

Volume weighted average price paid per share (GBp)

377.0

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 482,416,239 with no shares held in treasury. Therefore, the total voting rights in the Company will be 482,416,239. 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

1131

375.40

 08:42:22

00066094332TRLO0

LSE

329

375.40

 08:42:22

00066094333TRLO0

LSE

1341

375.40

 08:42:22

00066094334TRLO0

LSE

750

375.00

 08:45:20

00066094369TRLO0

LSE

30

375.00

 08:45:20

00066094370TRLO0

LSE

26

375.00

 08:50:44

00066094452TRLO0

LSE

788

375.00

 08:50:44

00066094453TRLO0

LSE

250

375.00

 08:50:44

00066094454TRLO0

LSE

378

375.00

 08:50:44

00066094455TRLO0

LSE

6

374.00

 08:51:36

00066094474TRLO0

LSE

5

374.00

 08:52:54

00066094555TRLO0

LSE

5

374.00

 08:54:24

00066094583TRLO0

LSE

5

374.00

 08:56:45

00066094635TRLO0

LSE

209

374.00

 08:58:15

00066094651TRLO0

LSE

4

374.00

 08:59:44

00066094676TRLO0

LSE

451

374.00

 08:59:44

00066094677TRLO0

LSE

729

375.80

 09:23:40

00066095108TRLO0

LSE

813

375.80

 09:23:40

00066095109TRLO0

LSE

669

375.80

 09:23:40

00066095110TRLO0

LSE

810

375.80

 09:23:40

00066095111TRLO0

LSE

200

376.80

 09:48:17

00066095719TRLO0

LSE

750

376.80

 09:48:17

00066095720TRLO0

LSE

374

376.80

 09:48:17

00066095721TRLO0

LSE

1151

376.80

 09:48:17

00066095722TRLO0

LSE

797

376.00

 09:55:03

00066095838TRLO0

LSE

2887

377.40

 10:23:59

00066096489TRLO0

LSE

2142

377.60

 10:24:02

00066096490TRLO0

LSE

453

377.60

 10:24:02

00066096491TRLO0

LSE

118

377.40

 10:25:27

00066096534TRLO0

LSE

1755

377.40

 10:29:23

00066096630TRLO0

LSE

320

376.40

 10:30:52

00066096683TRLO0

LSE

252

376.40

 10:38:10

00066096849TRLO0

LSE

911

376.40

 10:38:10

00066096850TRLO0

LSE

855

376.60

 10:47:56

00066097054TRLO0

LSE

199

377.00

 10:55:10

00066097183TRLO0

LSE

151

377.00

 10:56:15

00066097194TRLO0

LSE

2267

377.00

 10:56:15

00066097195TRLO0

LSE

118

376.60

 11:05:23

00066097337TRLO0

LSE

456

377.20

 11:46:34

00066098072TRLO0

LSE

3318

377.20

 11:46:34

00066098073TRLO0

LSE

414

376.60

 11:47:29

00066098091TRLO0

LSE

278

376.60

 12:02:50

00066098311TRLO0

LSE

659

376.60

 12:02:50

00066098312TRLO0

LSE

789

376.60

 12:02:50

00066098313TRLO0

LSE

740

376.60

 12:14:35

00066098544TRLO0

LSE

756

376.60

 12:14:35

00066098545TRLO0

LSE

828

377.00

 12:20:45

00066098633TRLO0

LSE

1169

377.60

 12:22:58

00066098655TRLO0

LSE

666

377.60

 12:29:29

00066098789TRLO0

LSE

334

377.60

 12:29:29

00066098790TRLO0

LSE

424

377.60

 12:29:29

00066098791TRLO0

LSE

200

377.60

 12:32:29

00066098831TRLO0

LSE

299

377.60

 12:32:29

00066098832TRLO0

LSE

246

377.60

 12:32:29

00066098833TRLO0

LSE

823

377.60

 12:34:29

00066098877TRLO0

LSE

200

377.20

 12:38:29

00066098911TRLO0

LSE

592

377.20

 12:38:29

00066098912TRLO0

LSE

200

377.20

 12:38:29

00066098913TRLO0

LSE

139

377.20

 12:38:29

00066098914TRLO0

LSE

200

377.20

 12:38:29

00066098915TRLO0

LSE

158

377.20

 12:38:29

00066098916TRLO0

LSE

286

377.00

 12:41:42

00066098975TRLO0

LSE

554

377.00

 12:54:02

00066099144TRLO0

LSE

250

377.00

 12:54:02

00066099145TRLO0

LSE

54

377.00

 12:54:02

00066099146TRLO0

LSE

1

377.00

 12:54:02

00066099147TRLO0

LSE

400

377.00

 12:54:02

00066099148TRLO0

LSE

341

377.00

 12:54:02

00066099149TRLO0

LSE

167

376.60

 12:54:22

00066099157TRLO0

LSE

866

376.60

 12:56:52

00066099225TRLO0

LSE

767

377.20

 13:09:26

00066099414TRLO0

LSE

408

377.20

 13:09:26

00066099415TRLO0

LSE

319

377.20

 13:09:26

00066099416TRLO0

LSE

697

377.20

 13:09:26

00066099417TRLO0

LSE

200

377.20

 13:26:26

00066099672TRLO0

LSE

100

377.20

 13:27:05

00066099678TRLO0

LSE

500

377.20

 13:27:10

00066099679TRLO0

LSE

102

377.20

 13:27:13

00066099680TRLO0

LSE

420

377.00

 13:27:18

00066099681TRLO0

LSE

289

377.00

 13:27:18

00066099682TRLO0

LSE

2634

377.40

 13:43:34

00066100022TRLO0

LSE

200

377.40

 13:43:34

00066100023TRLO0

LSE

400

377.40

 13:43:34

00066100024TRLO0

LSE

400

377.40

 13:43:34

00066100025TRLO0

LSE

400

377.40

 13:43:34

00066100026TRLO0

LSE

400

377.40

 13:43:34

00066100027TRLO0

LSE

200

377.40

 13:43:34

00066100028TRLO0

LSE

1233

377.40

 13:43:34

00066100029TRLO0

LSE

2

377.40

 13:43:34

00066100030TRLO0

LSE

816

377.40

 13:48:34

00066100100TRLO0

LSE

726

377.40

 13:52:34

00066100208TRLO0

LSE

813

377.00

 13:59:22

00066100312TRLO0

LSE

745

377.00

 13:59:22

00066100313TRLO0

LSE

798

376.80

 14:09:48

00066100494TRLO0

LSE

250

376.40

 14:13:07

00066100562TRLO0

LSE

269

376.40

 14:13:07

00066100563TRLO0

LSE

306

376.40

 14:13:07

00066100564TRLO0

LSE

494

376.40

 14:13:07

00066100565TRLO0

LSE

242

376.40

 14:13:07

00066100566TRLO0

LSE

175

375.80

 14:13:19

00066100573TRLO0

LSE

748

375.80

 14:13:19

00066100574TRLO0

LSE

37

375.20

 14:14:47

00066100593TRLO0

LSE

677

375.20

 14:14:47

00066100594TRLO0

LSE

743

374.80

 14:16:45

00066100647TRLO0

LSE

88

376.00

 14:23:44

00066100871TRLO0

LSE

80

376.00

 14:23:54

00066100872TRLO0

LSE

150

376.00

 14:23:54

00066100873TRLO0

LSE

276

376.00

 14:23:54

00066100874TRLO0

LSE

250

376.00

 14:23:54

00066100875TRLO0

LSE

85

376.00

 14:23:54

00066100876TRLO0

LSE

334

377.20

 14:34:34

00066101203TRLO0

LSE

200

377.20

 14:34:34

00066101204TRLO0

LSE

200

377.20

 14:34:34

00066101205TRLO0

LSE

200

377.20

 14:34:34

00066101206TRLO0

LSE

500

377.20

 14:34:34

00066101207TRLO0

LSE

200

377.20

 14:34:34

00066101208TRLO0

LSE

250

377.20

 14:34:34

00066101209TRLO0

LSE

250

377.20

 14:34:34

00066101210TRLO0

LSE

200

377.20

 14:34:34

00066101211TRLO0

LSE

200

377.20

 14:34:34

00066101212TRLO0

LSE

619

377.20

 14:34:34

00066101213TRLO0

LSE

559

377.20

 14:34:34

00066101214TRLO0

LSE

658

377.40

 14:37:43

00066101319TRLO0

LSE

200

377.20

 14:37:43

00066101320TRLO0

LSE

500

377.20

 14:37:43

00066101321TRLO0

LSE

12

377.20

 14:37:43

00066101322TRLO0

LSE

310

377.00

 14:37:43

00066101323TRLO0

LSE

818

376.80

 14:37:43

00066101324TRLO0

LSE

460

377.20

 14:37:43

00066101325TRLO0

LSE

708

376.80

 14:39:42

00066101357TRLO0

LSE

456

376.80

 14:47:43

00066101681TRLO0

LSE

210

376.80

 14:53:05

00066101859TRLO0

LSE

13

376.80

 14:53:05

00066101860TRLO0

LSE

965

377.20

 15:05:19

00066102231TRLO0

LSE

250

377.20

 15:05:20

00066102233TRLO0

LSE

250

377.20

 15:05:20

00066102234TRLO0

LSE

1386

377.20

 15:05:20

00066102235TRLO0

LSE

16

377.20

 15:05:21

00066102237TRLO0

LSE

469

377.20

 15:06:04

00066102273TRLO0

LSE

556

377.20

 15:06:04

00066102274TRLO0

LSE

663

377.20

 15:06:05

00066102275TRLO0

LSE

1429

377.20

 15:06:05

00066102276TRLO0

LSE

479

376.80

 15:08:48

00066102347TRLO0

LSE

209

376.80

 15:08:48

00066102348TRLO0

LSE

5

376.80

 15:08:48

00066102349TRLO0

LSE

664

376.80

 15:08:48

00066102350TRLO0

LSE

133

376.80

 15:08:48

00066102351TRLO0

LSE

463

376.80

 15:08:48

00066102352TRLO0

LSE

222

376.80

 15:08:54

00066102353TRLO0

LSE

96

376.80

 15:10:06

00066102385TRLO0

LSE

496

376.80

 15:10:06

00066102386TRLO0

LSE

200

376.80

 15:10:13

00066102393TRLO0

LSE

2000

377.20

 15:29:45

00066102829TRLO0

LSE

167

377.20

 15:29:45

00066102830TRLO0

LSE

500

377.20

 15:29:45

00066102831TRLO0

LSE

212

377.20

 15:29:45

00066102832TRLO0

LSE

140

377.20

 15:29:45

00066102833TRLO0

LSE

163

377.20

 15:29:45

00066102834TRLO0

LSE

289

377.20

 15:29:45

00066102835TRLO0

LSE

749

377.20

 15:29:45

00066102836TRLO0

LSE

3986

378.00

 15:47:18

00066103307TRLO0

LSE

1170

378.00

 15:47:19

00066103308TRLO0

LSE

400

377.80

 15:47:25

00066103310TRLO0

LSE

200

377.80

 15:47:25

00066103311TRLO0

LSE

175

377.80

 15:47:25

00066103312TRLO0

LSE

1056

377.60

 15:47:28

00066103313TRLO0

LSE

476

376.80

 15:57:24

00066103469TRLO0

LSE

555

376.80

 15:57:24

00066103470TRLO0

LSE

106

377.20

 16:01:40

00066103570TRLO0

LSE

200

377.20

 16:01:40

00066103571TRLO0

LSE

257

377.20

 16:01:40

00066103572TRLO0

LSE

272

377.20

 16:01:40

00066103573TRLO0

LSE

179

377.20

 16:01:40

00066103574TRLO0

LSE

219

377.20

 16:01:43

00066103575TRLO0

LSE

9

377.20

 16:01:44

00066103576TRLO0

LSE

213

377.20

 16:01:44

00066103577TRLO0

LSE

683

377.20

 16:02:44

00066103589TRLO0

LSE

669

377.20

 16:04:44

00066103663TRLO0

LSE

250

377.20

 16:06:44

00066103738TRLO0

LSE

250

377.20

 16:06:44

00066103739TRLO0

LSE

166

377.20

 16:06:44

00066103740TRLO0

LSE

435

377.20

 16:07:44

00066103787TRLO0

LSE

43

377.20

 16:07:44

00066103788TRLO0

LSE

233

377.20

 16:07:44

00066103789TRLO0

LSE

159

377.20

 16:08:44

00066103806TRLO0

LSE

3

377.20

 16:11:30

00066103887TRLO0

LSE

46

377.20

 16:11:31

00066103888TRLO0

LSE

200

377.20

 16:11:31

00066103889TRLO0

LSE

200

377.20

 16:11:31

00066103890TRLO0

LSE

200

377.20

 16:11:31

00066103891TRLO0

LSE

128

377.20

 16:11:31

00066103892TRLO0

LSE

1

377.20

 16:11:59

00066103909TRLO0

LSE

31

377.20

 16:12:09

00066103918TRLO0

LSE

97

377.20

 16:14:09

00066103978TRLO0

LSE

250

377.20

 16:14:09

00066103979TRLO0

LSE

442

377.20

 16:14:09

00066103980TRLO0

LSE

246

377.20

 16:14:09

00066103981TRLO0

LSE

155

377.20

 16:16:09

00066104045TRLO0

LSE

66

377.20

 16:16:09

00066104046TRLO0

LSE

5

377.20

 16:16:09

00066104047TRLO0

LSE

72

377.20

 16:17:09

00066104089TRLO0

LSE

500

377.20

 16:17:29

00066104094TRLO0

LSE

103

377.20

 16:17:43

00066104105TRLO0

LSE

774

377.20

 16:18:43

00066104142TRLO0

LSE

746

377.20

 16:19:43

00066104204TRLO0

LSE

691

377.20

 16:21:43

00066104272TRLO0

LSE

755

377.20

 16:22:43

00066104343TRLO0

LSE

729

377.20

 16:24:43

00066104423TRLO0

LSE

296

377.20

 16:25:43

00066104449TRLO0

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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