Transaction in Own Shares

Pets At Home Group Plc
11 July 2023
 

11 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:

10 July 2023

Aggregate number of Ordinary Shares purchased:

70,000

Lowest price paid per share (GBp)

362.4

Highest price paid per share (GBp)

368.0

Volume weighted average price paid per share (GBp)

366.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 482,106,239 with no shares held in treasury. Therefore, the total voting rights in the Company will be 482,106,239. 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

1363

362.40

 08:24:40

00066158203TRLO0

LSE

827

362.40

 08:24:40

00066158204TRLO0

LSE

5

362.40

 08:24:40

00066158205TRLO0

LSE

250

365.60

 08:47:48

00066158554TRLO0

LSE

250

365.60

 08:47:48

00066158555TRLO0

LSE

250

365.60

 08:47:48

00066158556TRLO0

LSE

250

365.60

 08:47:48

00066158557TRLO0

LSE

250

365.60

 08:47:48

00066158558TRLO0

LSE

250

365.60

 08:47:48

00066158559TRLO0

LSE

314

365.60

 08:47:48

00066158560TRLO0

LSE

250

365.60

 08:47:48

00066158562TRLO0

LSE

250

365.60

 08:47:48

00066158563TRLO0

LSE

141

365.60

 08:47:48

00066158564TRLO0

LSE

250

365.60

 08:47:48

00066158565TRLO0

LSE

250

365.60

 08:47:48

00066158566TRLO0

LSE

250

365.60

 08:47:48

00066158567TRLO0

LSE

686

365.60

 08:47:48

00066158568TRLO0

LSE

2070

365.60

 08:47:48

00066158561TRLO0

LSE

835

365.60

 08:47:48

00066158569TRLO0

LSE

849

365.60

 08:47:48

00066158570TRLO0

LSE

782

365.80

 08:47:48

00066158571TRLO0

LSE

6949

365.80

 08:47:48

00066158572TRLO0

LSE

290

364.80

 09:39:09

00066159422TRLO0

LSE

618

364.80

 09:39:09

00066159423TRLO0

LSE

3995

366.60

 10:32:22

00066160699TRLO0

LSE

911

366.60

 10:33:35

00066160725TRLO0

LSE

811

366.20

 10:33:35

00066160726TRLO0

LSE

20

366.20

 11:03:16

00066161248TRLO0

LSE

837

366.20

 11:03:16

00066161249TRLO0

LSE

440

366.00

 11:36:43

00066161888TRLO0

LSE

432

366.00

 11:36:43

00066161889TRLO0

LSE

32

365.80

 11:56:58

00066162152TRLO0

LSE

738

365.80

 11:56:58

00066162153TRLO0

LSE

23

368.00

 13:20:29

00066163671TRLO0

LSE

1

368.00

 13:20:29

00066163672TRLO0

LSE

21

368.00

 13:20:29

00066163673TRLO0

LSE

32

368.00

 13:20:29

00066163674TRLO0

LSE

1

368.00

 13:20:29

00066163675TRLO0

LSE

1000

368.00

 13:25:37

00066163734TRLO0

LSE

178

368.00

 13:25:37

00066163735TRLO0

LSE

572

368.00

 13:25:37

00066163736TRLO0

LSE

252

368.00

 13:25:37

00066163737TRLO0

LSE

813

367.60

 13:30:05

00066163843TRLO0

LSE

469

367.60

 13:30:05

00066163844TRLO0

LSE

354

367.60

 13:30:05

00066163845TRLO0

LSE

926

367.20

 13:40:32

00066164037TRLO0

LSE

792

368.00

 14:15:49

00066164708TRLO0

LSE

906

368.00

 14:15:49

00066164709TRLO0

LSE

811

368.00

 14:15:49

00066164710TRLO0

LSE

651

367.80

 14:17:23

00066164736TRLO0

LSE

908

367.80

 14:30:00

00066165088TRLO0

LSE

851

367.80

 14:30:00

00066165089TRLO0

LSE

586

366.80

 14:36:52

00066165515TRLO0

LSE

155

366.80

 14:37:53

00066165523TRLO0

LSE

693

367.00

 14:42:03

00066165595TRLO0

LSE

233

367.00

 14:42:03

00066165596TRLO0

LSE

20

367.00

 14:42:03

00066165597TRLO0

LSE

473

366.60

 14:42:28

00066165604TRLO0

LSE

250

367.20

 14:47:53

00066165703TRLO0

LSE

551

367.20

 14:47:53

00066165704TRLO0

LSE

650

367.20

 14:47:53

00066165705TRLO0

LSE

217

367.20

 14:47:53

00066165706TRLO0

LSE

781

367.80

 14:49:44

00066165746TRLO0

LSE

250

367.60

 14:49:44

00066165747TRLO0

LSE

250

367.60

 14:49:44

00066165748TRLO0

LSE

183

367.60

 14:49:44

00066165749TRLO0

LSE

160

367.60

 14:49:44

00066165750TRLO0

LSE

765

367.60

 14:50:07

00066165752TRLO0

LSE

727

367.60

 15:03:07

00066166009TRLO0

LSE

124

367.60

 15:03:07

00066166010TRLO0

LSE

250

368.00

 15:14:09

00066166255TRLO0

LSE

500

368.00

 15:14:09

00066166256TRLO0

LSE

15

368.00

 15:14:09

00066166257TRLO0

LSE

920

368.00

 15:17:09

00066166306TRLO0

LSE

910

368.00

 15:22:09

00066166460TRLO0

LSE

491

368.00

 15:23:50

00066166483TRLO0

LSE

347

368.00

 15:23:50

00066166484TRLO0

LSE

12

368.00

 15:23:50

00066166485TRLO0

LSE

869

368.00

 15:23:50

00066166486TRLO0

LSE

137

367.60

 15:23:50

00066166487TRLO0

LSE

705

367.60

 15:23:51

00066166488TRLO0

LSE

743

367.80

 15:29:46

00066166585TRLO0

LSE

858

367.80

 15:31:04

00066166615TRLO0

LSE

664

368.00

 15:39:58

00066166842TRLO0

LSE

157

368.00

 15:40:16

00066166851TRLO0

LSE

783

368.00

 15:42:16

00066166899TRLO0

LSE

785

368.00

 16:11:05

00066167841TRLO0

LSE

743

368.00

 16:11:05

00066167842TRLO0

LSE

903

368.00

 16:11:05

00066167843TRLO0

LSE

891

368.00

 16:11:05

00066167844TRLO0

LSE

802

368.00

 16:11:05

00066167845TRLO0

LSE

777

368.00

 16:11:05

00066167846TRLO0

LSE

786

368.00

 16:11:05

00066167847TRLO0

LSE

779

368.00

 16:11:05

00066167848TRLO0

LSE

810

368.00

 16:11:05

00066167849TRLO0

LSE

742

368.00

 16:11:05

00066167850TRLO0

LSE

911

368.00

 16:11:05

00066167851TRLO0

LSE

202

368.00

 16:12:05

00066167878TRLO0

LSE

4074

368.00

 16:12:05

00066167879TRLO0

LSE

360

368.00

 16:12:05

00066167880TRLO0

LSE

128

368.00

 16:12:05

00066167881TRLO0

LSE

626

368.00

 16:12:05

00066167882TRLO0

LSE

736

367.60

 16:12:06

00066167883TRLO0

LSE

52

367.60

 16:12:06

00066167888TRLO0

LSE

705

366.80

 16:15:53

00066168073TRLO0

LSE

83

366.80

 16:17:31

00066168239TRLO0

LSE

357

366.80

 16:17:48

00066168243TRLO0

LSE

3

366.80

 16:20:02

00066168308TRLO0

LSE

517

366.80

 16:20:02

00066168309TRLO0

LSE

541

366.80

 16:20:02

00066168310TRLO0

LSE

250

366.80

 16:20:02

00066168311TRLO0

LSE

21

366.80

 16:20:02

00066168312TRLO0

LSE

484

366.40

 16:22:44

00066168423TRLO0

LSE

247

366.40

 16:22:49

00066168444TRLO0

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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