Transaction in Own Shares

Pets At Home Group Plc
27 July 2023
 

27 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:

26 July 2023

Aggregate number of Ordinary Shares purchased:

89,445

Lowest price paid per share (GBp)

384.0

Highest price paid per share (GBp)

391.8

Volume weighted average price paid per share (GBp)

388.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 481,162,663 with no shares held in treasury. Therefore, the total voting rights in the Company will be 481,162,663. 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

819

389.80

 08:19:10

00066363575TRLO0

LSE

871

389.20

 08:19:16

00066363576TRLO0

LSE

846

388.80

 08:23:20

00066363734TRLO0

LSE

947

388.80

 08:23:20

00066363735TRLO0

LSE

300

389.80

 08:39:16

00066364395TRLO0

LSE

573

389.80

 08:39:16

00066364396TRLO0

LSE

873

389.40

 08:39:58

00066364415TRLO0

LSE

55

389.40

 09:11:05

00066365309TRLO0

LSE

764

389.40

 09:11:05

00066365310TRLO0

LSE

1145

391.20

 09:26:03

00066365621TRLO0

LSE

300

391.20

 09:26:03

00066365622TRLO0

LSE

805

391.20

 09:31:42

00066365761TRLO0

LSE

127

391.00

 09:31:42

00066365762TRLO0

LSE

701

391.00

 09:31:42

00066365763TRLO0

LSE

946

391.00

 09:31:42

00066365764TRLO0

LSE

925

391.80

 09:53:33

00066366406TRLO0

LSE

972

391.40

 09:53:44

00066366416TRLO0

LSE

416

391.40

 10:11:03

00066366966TRLO0

LSE

467

391.40

 10:11:03

00066366967TRLO0

LSE

795

391.40

 10:11:58

00066366992TRLO0

LSE

394

391.40

 10:16:49

00066367141TRLO0

LSE

80

391.40

 10:16:49

00066367142TRLO0

LSE

300

391.40

 10:16:49

00066367143TRLO0

LSE

84

391.40

 10:16:49

00066367144TRLO0

LSE

26

390.60

 10:17:41

00066367159TRLO0

LSE

949

390.60

 10:17:41

00066367160TRLO0

LSE

1

391.40

 10:35:19

00066367680TRLO0

LSE

1587

391.40

 10:35:19

00066367681TRLO0

LSE

1699

391.40

 10:35:19

00066367682TRLO0

LSE

911

390.40

 10:35:19

00066367683TRLO0

LSE

2539

391.00

 11:09:33

00066368578TRLO0

LSE

300

390.60

 11:20:37

00066368797TRLO0

LSE

551

390.60

 11:20:37

00066368798TRLO0

LSE

186

390.20

 11:20:39

00066368799TRLO0

LSE

1086

390.20

 11:20:39

00066368800TRLO0

LSE

941

389.40

 11:26:15

00066368965TRLO0

LSE

865

388.80

 11:26:15

00066368966TRLO0

LSE

798

388.00

 11:35:32

00066369183TRLO0

LSE

909

387.40

 11:44:19

00066369338TRLO0

LSE

182

387.00

 11:49:15

00066369444TRLO0

LSE

706

387.00

 11:49:15

00066369445TRLO0

LSE

167

386.80

 11:50:09

00066369480TRLO0

LSE

764

386.80

 11:50:09

00066369481TRLO0

LSE

988

385.40

 12:05:16

00066369829TRLO0

LSE

831

385.00

 12:05:25

00066369832TRLO0

LSE

92

385.00

 12:05:25

00066369833TRLO0

LSE

300

385.00

 12:05:25

00066369834TRLO0

LSE

300

385.00

 12:05:25

00066369835TRLO0

LSE

210

385.00

 12:05:25

00066369836TRLO0

LSE

566

384.80

 12:06:29

00066369858TRLO0

LSE

379

384.80

 12:06:29

00066369859TRLO0

LSE

127

384.60

 12:06:35

00066369860TRLO0

LSE

775

384.60

 12:06:35

00066369861TRLO0

LSE

462

385.00

 12:18:52

00066370094TRLO0

LSE

507

385.00

 12:18:52

00066370095TRLO0

LSE

432

384.60

 12:21:01

00066370197TRLO0

LSE

189

384.60

 12:21:01

00066370198TRLO0

LSE

347

384.60

 12:21:01

00066370199TRLO0

LSE

1356

384.00

 12:21:08

00066370204TRLO0

LSE

481

387.20

 13:25:15

00066371849TRLO0

LSE

213

387.20

 13:25:15

00066371850TRLO0

LSE

701

387.20

 13:25:15

00066371851TRLO0

LSE

2800

387.20

 13:25:15

00066371852TRLO0

LSE

900

387.20

 13:25:15

00066371853TRLO0

LSE

300

387.20

 13:25:15

00066371854TRLO0

LSE

256

387.20

 13:25:15

00066371855TRLO0

LSE

300

387.20

 13:25:15

00066371856TRLO0

LSE

3

387.20

 13:25:15

00066371857TRLO0

LSE

511

387.20

 13:25:15

00066371858TRLO0

LSE

581

387.20

 13:25:15

00066371859TRLO0

LSE

11

386.40

 13:27:38

00066371926TRLO0

LSE

300

386.40

 13:27:38

00066371927TRLO0

LSE

578

386.40

 13:27:38

00066371928TRLO0

LSE

584

387.00

 13:39:48

00066372449TRLO0

LSE

274

387.00

 13:39:48

00066372450TRLO0

LSE

3887

387.80

 13:59:13

00066373040TRLO0

LSE

300

388.00

 14:17:17

00066374044TRLO0

LSE

300

388.00

 14:17:17

00066374045TRLO0

LSE

19

388.00

 14:17:17

00066374046TRLO0

LSE

1062

388.00

 14:17:17

00066374047TRLO0

LSE

368

388.20

 14:17:17

00066374048TRLO0

LSE

300

388.40

 14:17:37

00066374070TRLO0

LSE

518

388.40

 14:17:37

00066374071TRLO0

LSE

425

388.20

 14:17:37

00066374072TRLO0

LSE

417

388.20

 14:19:03

00066374163TRLO0

LSE

300

388.20

 14:19:03

00066374164TRLO0

LSE

130

388.20

 14:19:03

00066374165TRLO0

LSE

1359

388.00

 14:19:56

00066374182TRLO0

LSE

890

388.80

 14:32:12

00066375088TRLO0

LSE

600

388.40

 14:32:13

00066375089TRLO0

LSE

300

388.40

 14:32:13

00066375090TRLO0

LSE

56

388.40

 14:32:13

00066375091TRLO0

LSE

636

388.80

 14:43:20

00066375965TRLO0

LSE

1395

389.80

 14:43:33

00066375981TRLO0

LSE

697

389.80

 14:43:33

00066375982TRLO0

LSE

300

389.60

 14:44:27

00066376059TRLO0

LSE

300

389.60

 14:44:27

00066376060TRLO0

LSE

383

389.60

 14:44:27

00066376061TRLO0

LSE

878

389.20

 14:44:27

00066376062TRLO0

LSE

773

389.00

 14:47:55

00066376380TRLO0

LSE

138

389.00

 14:47:55

00066376381TRLO0

LSE

300

388.80

 14:50:50

00066376774TRLO0

LSE

511

388.80

 14:50:50

00066376775TRLO0

LSE

799

388.60

 14:50:50

00066376776TRLO0

LSE

683

389.00

 14:58:16

00066377426TRLO0

LSE

202

389.00

 14:58:16

00066377427TRLO0

LSE

973

389.60

 15:04:03

00066377755TRLO0

LSE

866

389.60

 15:04:03

00066377756TRLO0

LSE

104

389.60

 15:04:03

00066377757TRLO0

LSE

41

389.60

 15:08:38

00066378036TRLO0

LSE

465

389.60

 15:08:38

00066378037TRLO0

LSE

300

389.60

 15:08:38

00066378038TRLO0

LSE

40

389.60

 15:08:38

00066378039TRLO0

LSE

872

389.60

 15:08:38

00066378040TRLO0

LSE

300

389.60

 15:08:38

00066378041TRLO0

LSE

148

389.60

 15:08:38

00066378042TRLO0

LSE

40

389.60

 15:08:38

00066378043TRLO0

LSE

458

389.60

 15:08:38

00066378044TRLO0

LSE

810

389.60

 15:18:38

00066378575TRLO0

LSE

205

389.60

 15:20:38

00066378724TRLO0

LSE

300

389.60

 15:20:38

00066378725TRLO0

LSE

66

389.60

 15:20:38

00066378726TRLO0

LSE

266

389.60

 15:20:38

00066378727TRLO0

LSE

907

389.20

 15:23:29

00066378779TRLO0

LSE

60

390.00

 15:27:29

00066379004TRLO0

LSE

120

390.00

 15:27:29

00066379005TRLO0

LSE

933

390.00

 15:36:17

00066379559TRLO0

LSE

589

390.00

 15:36:17

00066379560TRLO0

LSE

268

390.00

 15:36:17

00066379561TRLO0

LSE

934

390.00

 15:36:17

00066379565TRLO0

LSE

300

390.00

 15:37:17

00066379598TRLO0

LSE

309

390.00

 15:37:17

00066379599TRLO0

LSE

306

390.00

 15:37:17

00066379600TRLO0

LSE

905

389.80

 15:40:53

00066379802TRLO0

LSE

480

389.20

 15:41:25

00066379830TRLO0

LSE

324

389.20

 15:41:25

00066379831TRLO0

LSE

600

389.80

 15:53:39

00066380391TRLO0

LSE

126

389.80

 15:53:39

00066380392TRLO0

LSE

600

389.80

 15:53:39

00066380393TRLO0

LSE

300

389.80

 15:53:39

00066380394TRLO0

LSE

344

389.80

 15:53:39

00066380395TRLO0

LSE

166

389.60

 15:53:42

00066380399TRLO0

LSE

300

390.00

 15:55:17

00066380495TRLO0

LSE

600

390.00

 15:55:17

00066380496TRLO0

LSE

62

390.00

 15:55:17

00066380497TRLO0

LSE

214

390.00

 15:58:04

00066380632TRLO0

LSE

118

390.00

 15:58:25

00066380654TRLO0

LSE

233

390.00

 15:58:25

00066380655TRLO0

LSE

320

390.00

 16:00:25

00066380788TRLO0

LSE

506

390.00

 16:00:25

00066380789TRLO0

LSE

103

390.00

 16:00:25

00066380790TRLO0

LSE

1178

389.60

 16:01:56

00066380851TRLO0

LSE

830

388.80

 16:05:30

00066381118TRLO0

LSE

583

389.40

 16:18:59

00066382507TRLO0

LSE

1302

389.60

 16:20:48

00066382625TRLO0

LSE

1500

389.60

 16:20:48

00066382626TRLO0

LSE

266

389.60

 16:20:48

00066382627TRLO0

LSE

334

389.60

 16:20:48

00066382628TRLO0

LSE

300

389.60

 16:20:48

00066382629TRLO0

LSE

214

389.60

 16:20:48

00066382630TRLO0

LSE

54

389.40

 16:22:48

00066382746TRLO0

LSE

51

389.40

 16:22:48

00066382747TRLO0

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