Transaction in Own Shares

Pets At Home Group Plc
14 July 2023
 

14 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:

13 July 2023

Aggregate number of Ordinary Shares purchased:

70,000

Lowest price paid per share (GBp)

374.4

Highest price paid per share (GBp)

380.0

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 481,864,395 with no shares held in treasury. Therefore, the total voting rights in the Company will be 481,864,395. 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

968

374.40

 08:16:04

00066200854TRLO0

LSE

961

375.00

 08:16:04

00066200853TRLO0

LSE

894

375.00

 08:32:29

00066201370TRLO0

LSE

817

375.00

 08:32:29

00066201369TRLO0

LSE

330

376.00

 09:03:49

00066202317TRLO0

LSE

500

376.00

 09:03:49

00066202316TRLO0

LSE

98

376.00

 09:03:49

00066202315TRLO0

LSE

567

377.00

 09:15:54

00066202572TRLO0

LSE

250

377.00

 09:15:54

00066202571TRLO0

LSE

58

376.20

 09:16:55

00066202599TRLO0

LSE

54

376.20

 09:16:55

00066202598TRLO0

LSE

750

376.20

 09:16:55

00066202597TRLO0

LSE

205

376.20

 09:16:55

00066202601TRLO0

LSE

750

376.20

 09:16:55

00066202600TRLO0

LSE

688

376.20

 09:19:58

00066202659TRLO0

LSE

186

376.20

 09:19:58

00066202660TRLO0

LSE

966

376.40

 10:02:11

00066203982TRLO0

LSE

533

376.40

 10:11:09

00066204183TRLO0

LSE

281

376.40

 10:11:09

00066204182TRLO0

LSE

507

377.40

 10:34:44

00066204679TRLO0

LSE

475

377.40

 10:34:44

00066204678TRLO0

LSE

907

377.40

 10:34:44

00066204680TRLO0

LSE

106

378.40

 10:34:48

00066204703TRLO0

LSE

1364

378.80

 10:34:50

00066204705TRLO0

LSE

490

378.40

 10:35:47

00066204724TRLO0

LSE

360

378.40

 10:35:47

00066204723TRLO0

LSE

861

378.40

 10:43:02

00066204882TRLO0

LSE

654

378.40

 10:43:02

00066204881TRLO0

LSE

96

378.40

 10:43:02

00066204880TRLO0

LSE

287

378.40

 10:43:02

00066204879TRLO0

LSE

245

379.00

 11:21:37

00066205533TRLO0

LSE

717

379.00

 11:21:37

00066205534TRLO0

LSE

317

378.80

 11:24:20

00066205608TRLO0

LSE

525

378.80

 11:24:20

00066205607TRLO0

LSE

765

380.00

 12:22:50

00066206765TRLO0

LSE

233

380.00

 12:22:50

00066206767TRLO0

LSE

167

380.00

 12:22:50

00066206766TRLO0

LSE

2073

380.00

 12:23:07

00066206771TRLO0

LSE

250

380.00

 12:23:07

00066206770TRLO0

LSE

1450

380.00

 12:23:07

00066206773TRLO0

LSE

166

380.00

 12:23:07

00066206772TRLO0

LSE

111

379.40

 12:44:54

00066207258TRLO0

LSE

250

379.40

 12:44:54

00066207257TRLO0

LSE

250

379.40

 12:44:54

00066207256TRLO0

LSE

250

379.40

 12:44:54

00066207255TRLO0

LSE

125

379.40

 12:44:54

00066207254TRLO0

LSE

976

378.80

 12:52:03

00066207425TRLO0

LSE

2552

378.20

 12:53:50

00066207492TRLO0

LSE

956

378.00

 12:54:08

00066207503TRLO0

LSE

250

378.00

 12:54:08

00066207502TRLO0

LSE

1685

377.40

 12:54:40

00066207540TRLO0

LSE

1171

377.00

 12:54:40

00066207541TRLO0

LSE

974

376.80

 12:55:30

00066207550TRLO0

LSE

667

377.80

 12:57:30

00066207609TRLO0

LSE

250

377.80

 12:57:30

00066207608TRLO0

LSE

827

377.80

 12:59:08

00066207624TRLO0

LSE

966

377.40

 13:06:47

00066207984TRLO0

LSE

327

377.40

 13:06:47

00066207983TRLO0

LSE

500

377.40

 13:06:47

00066207982TRLO0

LSE

968

377.00

 13:11:50

00066208191TRLO0

LSE

977

376.20

 13:25:18

00066208567TRLO0

LSE

321

376.20

 13:29:39

00066208763TRLO0

LSE

153

376.20

 13:29:40

00066208769TRLO0

LSE

399

376.20

 13:30:00

00066208805TRLO0

LSE

792

377.00

 13:38:36

00066209209TRLO0

LSE

142

377.00

 13:38:36

00066209208TRLO0

LSE

37

377.00

 13:38:36

00066209207TRLO0

LSE

945

377.00

 13:53:06

00066209633TRLO0

LSE

930

377.00

 13:53:06

00066209632TRLO0

LSE

26

376.80

 14:09:22

00066209935TRLO0

LSE

995

376.80

 14:09:22

00066209934TRLO0

LSE

31

377.20

 14:30:53

00066210610TRLO0

LSE

1

377.20

 14:30:53

00066210611TRLO0

LSE

41

377.20

 14:32:49

00066210811TRLO0

LSE

95

377.20

 14:37:22

00066211066TRLO0

LSE

102

377.40

 14:47:00

00066211376TRLO0

LSE

250

377.40

 14:47:00

00066211375TRLO0

LSE

500

377.40

 14:47:00

00066211373TRLO0

LSE

937

377.40

 14:51:53

00066211563TRLO0

LSE

970

377.40

 14:51:53

00066211562TRLO0

LSE

946

376.80

 15:09:49

00066212321TRLO0

LSE

23

376.60

 15:13:13

00066212435TRLO0

LSE

228

376.60

 15:13:13

00066212434TRLO0

LSE

614

376.60

 15:13:13

00066212433TRLO0

LSE

987

376.60

 15:18:14

00066212660TRLO0

LSE

969

376.60

 15:26:41

00066212995TRLO0

LSE

718

376.80

 15:33:19

00066213449TRLO0

LSE

2

376.80

 15:38:52

00066213701TRLO0

LSE

8

376.80

 15:38:52

00066213700TRLO0

LSE

2

376.80

 15:38:52

00066213699TRLO0

LSE

21

376.80

 15:38:52

00066213698TRLO0

LSE

79

376.80

 15:38:52

00066213697TRLO0

LSE

129

376.80

 15:38:52

00066213696TRLO0

LSE

89

376.80

 15:38:52

00066213695TRLO0

LSE

513

376.80

 15:41:40

00066213807TRLO0

LSE

975

376.60

 15:41:40

00066213808TRLO0

LSE

211

376.80

 15:46:42

00066213949TRLO0

LSE

422

376.80

 15:46:42

00066213948TRLO0

LSE

250

376.80

 15:46:42

00066213947TRLO0

LSE

219

376.60

 15:49:06

00066214059TRLO0

LSE

664

376.60

 15:49:06

00066214058TRLO0

LSE

502

376.60

 15:52:15

00066214165TRLO0

LSE

250

376.60

 15:52:15

00066214164TRLO0

LSE

250

376.60

 15:52:15

00066214163TRLO0

LSE

906

376.60

 16:01:27

00066214591TRLO0

LSE

887

376.60

 16:01:27

00066214590TRLO0

LSE

459

376.60

 16:01:27

00066214594TRLO0

LSE

471

376.60

 16:01:27

00066214593TRLO0

LSE

11

376.60

 16:01:27

00066214592TRLO0

LSE

54

376.20

 16:10:50

00066215173TRLO0

LSE

250

376.20

 16:10:50

00066215172TRLO0

LSE

519

376.20

 16:10:50

00066215171TRLO0

LSE

287

376.20

 16:11:02

00066215184TRLO0

LSE

250

376.20

 16:11:02

00066215183TRLO0

LSE

432

376.20

 16:11:02

00066215182TRLO0

LSE

405

376.20

 16:12:02

00066215274TRLO0

LSE

444

376.20

 16:12:02

00066215273TRLO0

LSE

250

376.40

 16:18:28

00066215723TRLO0

LSE

250

376.40

 16:18:28

00066215722TRLO0

LSE

278

376.80

 16:21:33

00066215973TRLO0

LSE

1316

376.80

 16:22:09

00066216011TRLO0

LSE

664

376.80

 16:22:09

00066216010TRLO0

LSE

827

376.80

 16:22:09

00066216013TRLO0

LSE

3008

376.80

 16:22:09

00066216012TRLO0

LSE

664

377.00

 16:23:42

00066216111TRLO0

LSE

1540

377.00

 16:23:42

00066216112TRLO0

LSE

410

376.80

 16:24:03

00066216130TRLO0

LSE

777

377.00

 16:24:35

00066216158TRLO0

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings