Transaction in Own Shares

Pets At Home Group Plc
28 July 2023
 

28 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:

27 July 2023

Aggregate number of Ordinary Shares purchased:

116,925

Lowest price paid per share (GBp)

392.4

Highest price paid per share (GBp)

398.0

Volume weighted average price paid per share (GBp)

395.4

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 481,045,738 with no shares held in treasury. Therefore, the total voting rights in the Company will be 481,045,738. 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

904

395.60

 08:19:36

00066384438TRLO0

LSE

468

395.60

 08:19:36

00066384439TRLO0

LSE

490

395.60

 08:19:36

00066384440TRLO0

LSE

54

395.20

 08:19:36

00066384441TRLO0

LSE

2700

395.20

 08:19:36

00066384442TRLO0

LSE

13

395.20

 08:19:36

00066384443TRLO0

LSE

962

395.80

 08:20:57

00066384487TRLO0

LSE

865

396.00

 08:20:57

00066384488TRLO0

LSE

910

397.60

 08:42:08

00066385639TRLO0

LSE

796

397.80

 08:42:08

00066385640TRLO0

LSE

862

397.60

 08:45:01

00066385793TRLO0

LSE

38

397.60

 08:45:01

00066385794TRLO0

LSE

806

397.00

 08:45:06

00066385797TRLO0

LSE

983

397.00

 08:45:06

00066385798TRLO0

LSE

868

397.00

 08:45:06

00066385799TRLO0

LSE

34

397.00

 08:45:06

00066385800TRLO0

LSE

862

397.00

 08:45:06

00066385801TRLO0

LSE

869

396.60

 08:45:09

00066385803TRLO0

LSE

153

396.40

 08:45:09

00066385804TRLO0

LSE

646

396.40

 08:45:09

00066385805TRLO0

LSE

7

396.00

 08:45:11

00066385806TRLO0

LSE

827

397.00

 09:29:21

00066387825TRLO0

LSE

792

396.40

 09:34:12

00066387959TRLO0

LSE

861

397.00

 09:57:53

00066388948TRLO0

LSE

836

397.00

 09:57:53

00066388949TRLO0

LSE

62

396.60

 10:09:26

00066389543TRLO0

LSE

600

396.60

 10:09:26

00066389544TRLO0

LSE

161

396.60

 10:09:26

00066389545TRLO0

LSE

218

395.80

 10:16:45

00066389921TRLO0

LSE

604

395.80

 10:16:45

00066389922TRLO0

LSE

459

395.20

 10:23:07

00066390172TRLO0

LSE

367

395.20

 10:23:07

00066390173TRLO0

LSE

170

396.60

 10:40:48

00066390660TRLO0

LSE

276

396.60

 10:40:48

00066390661TRLO0

LSE

300

396.60

 10:40:48

00066390662TRLO0

LSE

168

396.60

 10:40:48

00066390663TRLO0

LSE

949

396.60

 10:40:48

00066390664TRLO0

LSE

5

397.80

 10:50:23

00066391043TRLO0

LSE

4

397.80

 10:50:23

00066391044TRLO0

LSE

1026

398.00

 10:50:37

00066391048TRLO0

LSE

300

397.80

 10:59:05

00066391308TRLO0

LSE

523

397.80

 10:59:05

00066391309TRLO0

LSE

959

397.60

 10:59:31

00066391357TRLO0

LSE

898

397.20

 11:00:29

00066391400TRLO0

LSE

600

396.40

 11:15:43

00066391856TRLO0

LSE

379

396.40

 11:15:43

00066391857TRLO0

LSE

29

396.20

 11:19:45

00066392005TRLO0

LSE

300

396.20

 11:20:14

00066392015TRLO0

LSE

612

396.20

 11:20:14

00066392016TRLO0

LSE

51

395.20

 11:25:07

00066392127TRLO0

LSE

825

396.00

 11:40:38

00066392590TRLO0

LSE

241

395.60

 11:52:07

00066392934TRLO0

LSE

649

395.60

 11:52:07

00066392935TRLO0

LSE

300

397.20

 12:11:38

00066393457TRLO0

LSE

867

397.20

 12:11:38

00066393458TRLO0

LSE

633

397.20

 12:11:38

00066393459TRLO0

LSE

215

397.20

 12:11:38

00066393460TRLO0

LSE

599

397.20

 12:18:14

00066393580TRLO0

LSE

263

397.20

 12:18:14

00066393581TRLO0

LSE

292

397.60

 12:33:15

00066393873TRLO0

LSE

300

397.60

 12:33:15

00066393874TRLO0

LSE

20

397.60

 12:33:15

00066393875TRLO0

LSE

260

397.60

 12:33:15

00066393876TRLO0

LSE

161

398.00

 12:34:44

00066393912TRLO0

LSE

759

398.00

 12:37:40

00066393973TRLO0

LSE

882

398.00

 12:37:40

00066393974TRLO0

LSE

840

397.60

 12:52:40

00066394385TRLO0

LSE

629

397.60

 12:53:40

00066394397TRLO0

LSE

323

397.60

 12:53:40

00066394398TRLO0

LSE

960

397.60

 12:59:30

00066394752TRLO0

LSE

237

396.80

 13:09:00

00066395148TRLO0

LSE

240

396.80

 13:09:00

00066395149TRLO0

LSE

59

396.80

 13:09:00

00066395150TRLO0

LSE

300

397.60

 13:09:47

00066395192TRLO0

LSE

204

397.60

 13:09:47

00066395193TRLO0

LSE

423

397.60

 13:09:47

00066395194TRLO0

LSE

949

397.20

 13:10:47

00066395216TRLO0

LSE

882

397.20

 13:10:47

00066395217TRLO0

LSE

973

396.80

 13:17:02

00066395493TRLO0

LSE

456

397.20

 13:21:28

00066395790TRLO0

LSE

432

397.20

 13:21:58

00066395819TRLO0

LSE

1204

397.20

 13:26:51

00066395963TRLO0

LSE

250

397.20

 13:26:51

00066395964TRLO0

LSE

300

396.80

 13:29:54

00066396040TRLO0

LSE

300

396.80

 13:29:54

00066396041TRLO0

LSE

192

396.80

 13:29:54

00066396042TRLO0

LSE

957

397.20

 13:33:03

00066396172TRLO0

LSE

875

397.60

 13:38:03

00066396430TRLO0

LSE

300

397.60

 13:43:09

00066396552TRLO0

LSE

383

397.60

 13:43:09

00066396553TRLO0

LSE

158

397.60

 13:43:09

00066396554TRLO0

LSE

300

397.60

 13:44:12

00066396587TRLO0

LSE

595

397.60

 13:44:12

00066396588TRLO0

LSE

545

397.40

 13:48:59

00066396866TRLO0

LSE

279

397.40

 13:50:12

00066396910TRLO0

LSE

21

397.40

 13:50:12

00066396911TRLO0

LSE

600

397.40

 13:50:12

00066396912TRLO0

LSE

205

397.40

 13:50:12

00066396913TRLO0

LSE

31

397.20

 13:53:47

00066396973TRLO0

LSE

470

397.20

 13:53:48

00066396975TRLO0

LSE

413

397.20

 13:53:48

00066396976TRLO0

LSE

800

396.80

 13:57:09

00066397095TRLO0

LSE

982

396.20

 14:06:15

00066397538TRLO0

LSE

941

396.20

 14:06:15

00066397539TRLO0

LSE

964

395.80

 14:15:09

00066397835TRLO0

LSE

133

395.80

 14:19:30

00066398041TRLO0

LSE

663

395.80

 14:20:37

00066398086TRLO0

LSE

919

395.80

 14:20:37

00066398087TRLO0

LSE

1099

395.20

 14:20:48

00066398088TRLO0

LSE

878

394.60

 14:27:05

00066398296TRLO0

LSE

964

394.60

 14:27:05

00066398297TRLO0

LSE

157

394.40

 14:34:23

00066398908TRLO0

LSE

191

394.40

 14:34:23

00066398909TRLO0

LSE

2

394.40

 14:34:23

00066398910TRLO0

LSE

834

394.60

 14:34:23

00066398911TRLO0

LSE

254

394.60

 14:34:23

00066398912TRLO0

LSE

792

394.40

 14:34:26

00066398915TRLO0

LSE

393

394.00

 14:38:11

00066399145TRLO0

LSE

525

394.20

 14:48:15

00066399681TRLO0

LSE

300

394.20

 14:48:15

00066399682TRLO0

LSE

622

394.20

 14:48:15

00066399683TRLO0

LSE

256

394.20

 14:48:15

00066399684TRLO0

LSE

300

394.20

 14:48:15

00066399685TRLO0

LSE

22

394.20

 14:48:15

00066399686TRLO0

LSE

256

394.20

 14:48:15

00066399687TRLO0

LSE

844

394.20

 14:48:15

00066399688TRLO0

LSE

300

394.20

 14:48:15

00066399689TRLO0

LSE

558

394.20

 14:48:15

00066399690TRLO0

LSE

946

394.40

 14:50:21

00066399810TRLO0

LSE

826

394.40

 14:50:55

00066399819TRLO0

LSE

327

394.40

 14:52:44

00066399920TRLO0

LSE

274

394.40

 14:52:44

00066399921TRLO0

LSE

968

394.40

 14:56:22

00066400086TRLO0

LSE

338

394.40

 14:56:22

00066400087TRLO0

LSE

962

394.40

 14:56:22

00066400088TRLO0

LSE

118

394.40

 14:56:41

00066400094TRLO0

LSE

727

394.40

 14:59:26

00066400179TRLO0

LSE

56

394.40

 14:59:26

00066400180TRLO0

LSE

159

394.40

 15:02:26

00066400312TRLO0

LSE

363

394.40

 15:02:27

00066400313TRLO0

LSE

450

394.40

 15:02:27

00066400314TRLO0

LSE

941

394.40

 15:02:27

00066400315TRLO0

LSE

776

394.40

 15:02:27

00066400316TRLO0

LSE

300

394.40

 15:05:28

00066400384TRLO0

LSE

300

394.40

 15:05:28

00066400385TRLO0

LSE

202

394.40

 15:05:28

00066400386TRLO0

LSE

98

394.40

 15:05:28

00066400387TRLO0

LSE

300

394.40

 15:05:28

00066400388TRLO0

LSE

58

394.80

 15:10:09

00066400499TRLO0

LSE

479

394.80

 15:10:09

00066400500TRLO0

LSE

33

394.80

 15:10:09

00066400501TRLO0

LSE

249

394.80

 15:10:09

00066400502TRLO0

LSE

97

394.80

 15:10:09

00066400503TRLO0

LSE

579

394.80

 15:10:09

00066400504TRLO0

LSE

725

394.80

 15:10:09

00066400505TRLO0

LSE

725

394.80

 15:10:09

00066400506TRLO0

LSE

259

394.80

 15:11:27

00066400525TRLO0

LSE

700

394.80

 15:11:29

00066400526TRLO0

LSE

300

394.60

 15:11:52

00066400551TRLO0

LSE

14

394.60

 15:11:52

00066400552TRLO0

LSE

194

394.60

 15:11:52

00066400553TRLO0

LSE

695

394.60

 15:11:52

00066400554TRLO0

LSE

268

394.60

 15:11:52

00066400555TRLO0

LSE

326

394.60

 15:11:52

00066400556TRLO0

LSE

68

394.60

 15:11:52

00066400557TRLO0

LSE

934

394.40

 15:16:38

00066400813TRLO0

LSE

424

394.40

 15:16:38

00066400817TRLO0

LSE

461

394.40

 15:16:38

00066400818TRLO0

LSE

981

394.80

 15:21:03

00066400975TRLO0

LSE

862

394.60

 15:22:43

00066401002TRLO0

LSE

810

394.60

 15:23:07

00066401016TRLO0

LSE

917

394.60

 15:23:07

00066401017TRLO0

LSE

829

394.20

 15:23:57

00066401053TRLO0

LSE

902

392.80

 15:27:03

00066401207TRLO0

LSE

171

392.40

 15:27:12

00066401217TRLO0

LSE

201

393.40

 15:38:24

00066401629TRLO0

LSE

900

393.40

 15:38:24

00066401630TRLO0

LSE

300

393.40

 15:38:24

00066401631TRLO0

LSE

634

393.40

 15:38:24

00066401632TRLO0

LSE

900

393.40

 15:38:24

00066401633TRLO0

LSE

300

393.40

 15:38:24

00066401634TRLO0

LSE

153

393.40

 15:38:24

00066401635TRLO0

LSE

380

393.40

 15:38:24

00066401636TRLO0

LSE

486

393.60

 15:39:24

00066401695TRLO0

LSE

256

393.60

 15:40:24

00066401761TRLO0

LSE

84

393.60

 15:40:24

00066401762TRLO0

LSE

44

393.60

 15:40:24

00066401763TRLO0

LSE

25

393.60

 15:40:24

00066401764TRLO0

LSE

745

393.60

 15:42:24

00066401865TRLO0

LSE

83

393.60

 15:42:24

00066401866TRLO0

LSE

300

393.40

 15:42:24

00066401867TRLO0

LSE

300

393.40

 15:42:24

00066401868TRLO0

LSE

133

393.40

 15:42:24

00066401869TRLO0

LSE

68

393.40

 15:42:24

00066401870TRLO0

LSE

102

393.40

 15:50:51

00066402385TRLO0

LSE

1002

393.40

 15:51:03

00066402398TRLO0

LSE

59

393.40

 15:51:03

00066402399TRLO0

LSE

676

393.40

 15:51:03

00066402400TRLO0

LSE

524

393.40

 15:51:03

00066402401TRLO0

LSE

342

393.40

 15:51:03

00066402402TRLO0

LSE

258

393.40

 15:51:03

00066402403TRLO0

LSE

589

393.40

 15:51:03

00066402404TRLO0

LSE

138

393.80

 15:52:23

00066402481TRLO0

LSE

167

393.80

 15:52:23

00066402482TRLO0

LSE

105

393.80

 15:52:33

00066402490TRLO0

LSE

470

393.80

 15:52:33

00066402491TRLO0

LSE

877

393.80

 15:53:03

00066402507TRLO0

LSE

137

394.00

 15:54:26

00066402611TRLO0

LSE

56

394.00

 15:54:26

00066402612TRLO0

LSE

565

394.40

 15:57:32

00066402693TRLO0

LSE

809

394.40

 16:01:51

00066402927TRLO0

LSE

759

394.40

 16:01:51

00066402928TRLO0

LSE

895

394.40

 16:01:51

00066402929TRLO0

LSE

560

394.40

 16:01:51

00066402930TRLO0

LSE

461

394.40

 16:01:51

00066402931TRLO0

LSE

977

394.40

 16:02:51

00066402978TRLO0

LSE

939

394.40

 16:03:51

00066403001TRLO0

LSE

405

394.40

 16:05:51

00066403069TRLO0

LSE

526

394.40

 16:05:51

00066403070TRLO0

LSE

853

394.40

 16:06:51

00066403139TRLO0

LSE

791

394.40

 16:07:51

00066403172TRLO0

LSE

889

394.40

 16:09:51

00066403287TRLO0

LSE

307

394.80

 16:10:50

00066403333TRLO0

LSE

298

395.00

 16:10:59

00066403344TRLO0

LSE

296

395.00

 16:10:59

00066403345TRLO0

LSE

1015

394.60

 16:11:21

00066403370TRLO0

LSE

811

394.40

 16:11:25

00066403378TRLO0

LSE

289

393.20

 16:15:38

00066403636TRLO0

LSE

593

393.20

 16:15:38

00066403637TRLO0

LSE

289

393.20

 16:15:38

00066403638TRLO0

LSE

589

393.20

 16:15:38

00066403639TRLO0

LSE

71

393.20

 16:15:38

00066403640TRLO0

LSE

229

393.00

 16:15:53

00066403653TRLO0

LSE

518

393.00

 16:15:53

00066403654TRLO0

LSE

202

393.00

 16:16:15

00066403700TRLO0

LSE

865

392.40

 16:19:18

00066403868TRLO0

LSE

32

392.40

 16:19:18

00066403869TRLO0

LSE

300

392.40

 16:20:18

00066403942TRLO0

LSE

300

392.40

 16:20:18

00066403943TRLO0

LSE

81

392.40

 16:20:46

00066403974TRLO0

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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