Transaction in Own Shares

Pets At Home Group Plc
01 August 2023
 

01 August 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:

31 July 2023

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp)

389.2

Highest price paid per share (GBp)

396.0

Volume weighted average price paid per share (GBp)

393.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 480,845,738 with no shares held in treasury. Therefore, the total voting rights in the Company will be 480,845,738. 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

11

390.20

 08:29:54

00066419529TRLO0

LSE

54

390.20

 08:29:54

00066419530TRLO0

LSE

42

390.20

 08:29:54

00066419531TRLO0

LSE

906

390.20

 08:29:54

00066419532TRLO0

LSE

638

390.20

 08:29:54

00066419533TRLO0

LSE

1091

390.20

 08:29:54

00066419534TRLO0

LSE

903

390.20

 08:29:54

00066419535TRLO0

LSE

513

389.60

 08:30:05

00066419543TRLO0

LSE

336

389.60

 08:30:05

00066419544TRLO0

LSE

10

389.20

 08:35:27

00066419606TRLO0

LSE

807

389.20

 08:35:27

00066419607TRLO0

LSE

960

389.20

 08:38:33

00066419656TRLO0

LSE

300

389.40

 08:44:33

00066419713TRLO0

LSE

590

389.40

 08:44:33

00066419714TRLO0

LSE

300

389.60

 09:04:45

00066420193TRLO0

LSE

300

389.60

 09:04:45

00066420194TRLO0

LSE

271

389.60

 09:04:45

00066420195TRLO0

LSE

1200

390.00

 09:04:45

00066420196TRLO0

LSE

761

390.00

 09:04:45

00066420197TRLO0

LSE

998

389.20

 09:08:32

00066420267TRLO0

LSE

300

389.80

 09:15:49

00066420420TRLO0

LSE

679

389.80

 09:15:49

00066420421TRLO0

LSE

320

389.80

 09:21:30

00066420555TRLO0

LSE

640

389.80

 09:21:30

00066420556TRLO0

LSE

300

389.80

 09:26:30

00066420613TRLO0

LSE

300

389.80

 09:26:30

00066420614TRLO0

LSE

386

389.80

 09:26:30

00066420615TRLO0

LSE

945

390.20

 09:34:40

00066420797TRLO0

LSE

2179

393.40

 09:56:22

00066421165TRLO0

LSE

438

393.40

 09:56:22

00066421166TRLO0

LSE

392

393.40

 09:56:22

00066421167TRLO0

LSE

943

394.40

 10:04:14

00066421318TRLO0

LSE

7

394.40

 10:06:44

00066421351TRLO0

LSE

292

395.20

 10:10:51

00066421483TRLO0

LSE

600

395.20

 10:10:51

00066421484TRLO0

LSE

21

395.20

 10:10:51

00066421485TRLO0

LSE

970

393.80

 10:17:31

00066421608TRLO0

LSE

176

393.00

 10:23:34

00066421707TRLO0

LSE

796

393.00

 10:23:34

00066421708TRLO0

LSE

181

393.00

 10:23:34

00066421709TRLO0

LSE

292

394.00

 10:32:36

00066421914TRLO0

LSE

300

394.00

 10:32:36

00066421915TRLO0

LSE

292

394.00

 10:32:36

00066421916TRLO0

LSE

13

394.00

 10:32:36

00066421917TRLO0

LSE

978

393.80

 10:37:38

00066422027TRLO0

LSE

67

392.60

 10:51:50

00066422352TRLO0

LSE

856

392.60

 10:51:50

00066422353TRLO0

LSE

603

392.60

 10:51:50

00066422354TRLO0

LSE

391

392.60

 10:51:50

00066422355TRLO0

LSE

336

392.40

 11:16:46

00066422824TRLO0

LSE

2087

392.40

 11:16:46

00066422825TRLO0

LSE

6

392.80

 11:19:34

00066422907TRLO0

LSE

600

392.40

 11:19:37

00066422908TRLO0

LSE

300

392.40

 11:19:37

00066422909TRLO0

LSE

87

392.40

 11:19:37

00066422910TRLO0

LSE

960

392.80

 11:33:03

00066423190TRLO0

LSE

1982

393.00

 11:49:39

00066423518TRLO0

LSE

930

393.20

 11:53:41

00066423576TRLO0

LSE

919

393.00

 11:59:41

00066423670TRLO0

LSE

362

394.00

 12:45:03

00066424509TRLO0

LSE

44

395.60

 13:12:53

00066424874TRLO0

LSE

1297

395.60

 13:12:53

00066424875TRLO0

LSE

5936

395.60

 13:12:53

00066424876TRLO0

LSE

1518

395.60

 13:12:53

00066424877TRLO0

LSE

969

395.60

 13:15:58

00066424921TRLO0

LSE

141

396.00

 13:22:43

00066425061TRLO0

LSE

917

396.00

 13:24:43

00066425116TRLO0

LSE

584

396.00

 13:30:43

00066425224TRLO0

LSE

254

396.00

 13:30:43

00066425225TRLO0

LSE

10000

395.40

 13:32:27

00066425289TRLO0

LSE

600

396.00

 13:32:43

00066425292TRLO0

LSE

135

396.00

 13:32:43

00066425293TRLO0

LSE

177

396.00

 13:32:43

00066425294TRLO0

LSE

86

395.60

 13:34:43

00066425320TRLO0

LSE

914

395.60

 13:34:43

00066425321TRLO0

LSE

426

395.60

 13:38:52

00066425403TRLO0

LSE

249

395.60

 13:39:52

00066425431TRLO0

LSE

243

395.60

 13:40:03

00066425441TRLO0

LSE

160

395.20

 13:45:22

00066425521TRLO0

LSE

300

395.20

 13:45:22

00066425522TRLO0

LSE

300

395.20

 13:45:22

00066425523TRLO0

LSE

192

395.20

 13:45:22

00066425524TRLO0

LSE

991

395.20

 13:49:40

00066425603TRLO0

LSE

204

395.20

 13:54:40

00066425671TRLO0

LSE

270

395.20

 13:54:40

00066425672TRLO0

LSE

102

395.20

 13:57:40

00066425760TRLO0

LSE

100

395.20

 13:57:50

00066425764TRLO0

LSE

43

395.20

 13:57:50

00066425765TRLO0

LSE

35

395.20

 13:57:50

00066425766TRLO0

LSE

98

395.20

 13:58:50

00066425800TRLO0

LSE

42

395.20

 13:58:50

00066425801TRLO0

LSE

35

395.20

 13:58:50

00066425802TRLO0

LSE

136

395.20

 13:58:50

00066425803TRLO0

LSE

212

395.20

 13:58:50

00066425804TRLO0

LSE

136

395.20

 14:01:50

00066425916TRLO0

LSE

698

395.20

 14:01:50

00066425917TRLO0

LSE

828

395.20

 14:06:00

00066425996TRLO0

LSE

55

395.20

 14:06:00

00066425997TRLO0

LSE

558

395.20

 14:10:00

00066426106TRLO0

LSE

312

395.20

 14:10:00

00066426107TRLO0

LSE

300

395.20

 14:15:00

00066426274TRLO0

LSE

615

395.20

 14:15:00

00066426275TRLO0

LSE

918

395.20

 14:19:00

00066426432TRLO0

LSE

578

395.00

 14:24:02

00066426591TRLO0

LSE

98

395.00

 14:24:02

00066426592TRLO0

LSE

246

395.00

 14:26:49

00066426715TRLO0

LSE

226

395.00

 14:29:43

00066426788TRLO0

LSE

300

395.00

 14:29:43

00066426789TRLO0

LSE

300

395.00

 14:29:43

00066426790TRLO0

LSE

87

395.00

 14:29:43

00066426791TRLO0

LSE

600

395.40

 14:34:43

00066426980TRLO0

LSE

300

395.40

 14:34:43

00066426981TRLO0

LSE

300

395.40

 14:34:43

00066426982TRLO0

LSE

224

395.40

 14:34:43

00066426983TRLO0

LSE

933

395.40

 14:36:43

00066427024TRLO0

LSE

353

395.00

 14:47:18

00066427265TRLO0

LSE

955

395.00

 14:55:38

00066427526TRLO0

LSE

1009

395.00

 14:55:38

00066427527TRLO0

LSE

890

395.00

 14:55:38

00066427528TRLO0

LSE

1523

395.00

 14:55:38

00066427529TRLO0

LSE

909

395.00

 14:55:38

00066427530TRLO0

LSE

958

394.00

 14:58:39

00066427627TRLO0

LSE

199

393.20

 15:03:13

00066427826TRLO0

LSE

600

395.00

 15:03:39

00066427841TRLO0

LSE

286

395.00

 15:03:39

00066427842TRLO0

LSE

873

395.00

 15:05:39

00066427888TRLO0

LSE

300

395.00

 15:08:39

00066427982TRLO0

LSE

666

395.00

 15:08:39

00066427983TRLO0

LSE

852

395.60

 15:12:32

00066428122TRLO0

LSE

1010

395.00

 15:15:22

00066428218TRLO0

LSE

16

394.80

 15:22:48

00066428574TRLO0

LSE

31

394.80

 15:22:48

00066428575TRLO0

LSE

843

394.80

 15:22:48

00066428576TRLO0

LSE

57

394.80

 15:22:48

00066428577TRLO0

LSE

3

395.00

 15:22:48

00066428578TRLO0

LSE

900

395.00

 15:22:48

00066428579TRLO0

LSE

300

395.00

 15:25:49

00066428684TRLO0

LSE

589

395.00

 15:25:49

00066428685TRLO0

LSE

418

395.00

 15:28:49

00066428754TRLO0

LSE

482

395.00

 15:28:49

00066428755TRLO0

LSE

12

395.00

 15:32:03

00066428884TRLO0

LSE

900

395.00

 15:32:03

00066428885TRLO0

LSE

41

395.00

 15:32:03

00066428886TRLO0

LSE

872

394.00

 15:46:15

00066429346TRLO0

LSE

916

394.00

 15:46:15

00066429347TRLO0

LSE

858

394.00

 15:46:15

00066429348TRLO0

LSE

926

394.00

 15:46:15

00066429349TRLO0

LSE

207

394.60

 15:51:05

00066429571TRLO0

LSE

77

394.60

 15:51:05

00066429572TRLO0

LSE

38

394.60

 15:51:05

00066429573TRLO0

LSE

300

394.40

 15:51:15

00066429581TRLO0

LSE

668

394.40

 15:51:15

00066429582TRLO0

LSE

168

394.00

 15:55:15

00066429726TRLO0

LSE

746

394.00

 15:55:15

00066429727TRLO0

LSE

283

394.00

 15:58:15

00066429873TRLO0

LSE

179

394.00

 15:58:15

00066429874TRLO0

LSE

194

394.00

 15:58:15

00066429875TRLO0

LSE

151

394.00

 15:58:15

00066429876TRLO0

LSE

687

393.60

 16:03:04

00066430082TRLO0

LSE

191

393.60

 16:03:04

00066430083TRLO0

LSE

208

393.80

 16:04:05

00066430120TRLO0

LSE

217

393.80

 16:04:05

00066430121TRLO0

LSE

198

393.80

 16:06:05

00066430201TRLO0

LSE

192

393.80

 16:06:05

00066430202TRLO0

LSE

23

393.80

 16:06:05

00066430203TRLO0

LSE

211

393.80

 16:07:05

00066430239TRLO0

LSE

62

393.80

 16:07:05

00066430240TRLO0

LSE

46

393.80

 16:07:05

00066430241TRLO0

LSE

38

393.80

 16:07:05

00066430242TRLO0

LSE

9

393.80

 16:07:05

00066430243TRLO0

LSE

227

393.80

 16:08:05

00066430281TRLO0

LSE

69

393.80

 16:08:05

00066430282TRLO0

LSE

50

393.80

 16:08:05

00066430283TRLO0

LSE

41

393.80

 16:08:05

00066430284TRLO0

LSE

496

393.80

 16:08:05

00066430285TRLO0

LSE

300

393.80

 16:12:05

00066430434TRLO0

LSE

300

393.80

 16:12:05

00066430435TRLO0

LSE

339

393.80

 16:13:05

00066430478TRLO0

LSE

21

393.80

 16:13:05

00066430479TRLO0

LSE

600

393.40

 16:14:50

00066430560TRLO0

LSE

222

393.40

 16:14:50

00066430561TRLO0

LSE

300

393.40

 16:17:50

00066430675TRLO0

LSE

207

393.60

 16:22:10

00066430917TRLO0

LSE

636

393.60

 16:22:10

00066430918TRLO0

LSE

187

393.60

 16:22:10

00066430919TRLO0

LSE

300

393.60

 16:22:10

00066430920TRLO0

LSE

526

393.60

 16:22:10

00066430921TRLO0

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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