Transaction in Own Shares

Pets At Home Group Plc
03 August 2023
 

03 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:

02 August 2023

Aggregate number of Ordinary Shares purchased:

130,000

Lowest price paid per share (GBp)

374.8

Highest price paid per share (GBp)

385.8

Volume weighted average price paid per share (GBp)

380.6

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 480,615,738 with no shares held in treasury. Therefore, the total voting rights in the Company will be 480,615,738. 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

3038

385.60

 08:31:08

00066454897TRLO0

LSE

1636

385.60

 08:31:08

00066454898TRLO0

LSE

915

385.60

 08:31:27

00066454919TRLO0

LSE

428

385.80

 08:33:36

00066454973TRLO0

LSE

427

385.80

 08:35:02

00066455071TRLO0

LSE

75

385.80

 08:35:02

00066455072TRLO0

LSE

250

385.80

 08:40:06

00066455443TRLO0

LSE

250

385.80

 08:40:06

00066455444TRLO0

LSE

250

385.80

 08:40:06

00066455445TRLO0

LSE

170

385.80

 08:40:06

00066455446TRLO0

LSE

892

385.40

 08:41:19

00066455536TRLO0

LSE

996

385.00

 08:50:10

00066456114TRLO0

LSE

934

384.80

 08:50:10

00066456115TRLO0

LSE

218

383.40

 08:59:16

00066456763TRLO0

LSE

747

383.40

 08:59:16

00066456764TRLO0

LSE

162

383.80

 09:06:21

00066457437TRLO0

LSE

1101

383.40

 09:07:20

00066457546TRLO0

LSE

166

382.80

 09:13:38

00066458623TRLO0

LSE

250

382.80

 09:13:38

00066458624TRLO0

LSE

416

382.80

 09:13:38

00066458625TRLO0

LSE

39

382.80

 09:13:38

00066458626TRLO0

LSE

243

382.00

 09:22:14

00066459486TRLO0

LSE

207

382.00

 09:22:14

00066459487TRLO0

LSE

412

382.00

 09:22:25

00066459494TRLO0

LSE

835

382.00

 09:24:25

00066459627TRLO0

LSE

1013

382.00

 09:32:25

00066460253TRLO0

LSE

144

381.40

 09:34:27

00066460479TRLO0

LSE

250

381.40

 09:34:27

00066460480TRLO0

LSE

441

381.40

 09:34:27

00066460481TRLO0

LSE

975

381.20

 09:40:58

00066461023TRLO0

LSE

279

381.40

 09:49:39

00066461522TRLO0

LSE

250

381.40

 09:49:39

00066461523TRLO0

LSE

250

381.40

 09:49:39

00066461524TRLO0

LSE

201

381.40

 09:49:39

00066461525TRLO0

LSE

1000

382.20

 09:57:55

00066462321TRLO0

LSE

1007

382.00

 09:57:55

00066462322TRLO0

LSE

1018

382.60

 10:08:58

00066462798TRLO0

LSE

465

382.60

 10:29:45

00066464080TRLO0

LSE

511

382.60

 10:29:45

00066464081TRLO0

LSE

985

382.60

 10:29:45

00066464082TRLO0

LSE

914

382.60

 10:29:45

00066464083TRLO0

LSE

960

382.00

 10:29:46

00066464085TRLO0

LSE

991

381.40

 10:37:30

00066464400TRLO0

LSE

963

381.20

 10:43:44

00066464693TRLO0

LSE

597

380.80

 10:49:19

00066464825TRLO0

LSE

250

380.80

 10:49:19

00066464826TRLO0

LSE

160

380.80

 10:49:19

00066464827TRLO0

LSE

119

380.60

 11:08:49

00066465463TRLO0

LSE

400

380.60

 11:08:49

00066465464TRLO0

LSE

70

380.60

 11:08:50

00066465465TRLO0

LSE

194

381.20

 11:19:40

00066465688TRLO0

LSE

41

381.20

 11:19:40

00066465689TRLO0

LSE

570

381.20

 11:19:40

00066465690TRLO0

LSE

373

381.20

 11:19:40

00066465691TRLO0

LSE

210

381.20

 11:19:40

00066465692TRLO0

LSE

139

381.20

 11:19:40

00066465693TRLO0

LSE

180

381.20

 11:19:40

00066465694TRLO0

LSE

250

381.20

 11:19:40

00066465695TRLO0

LSE

163

381.20

 11:19:40

00066465696TRLO0

LSE

416

381.20

 11:19:40

00066465697TRLO0

LSE

104

381.00

 11:19:40

00066465698TRLO0

LSE

3

381.00

 11:19:40

00066465699TRLO0

LSE

250

381.00

 11:19:40

00066465700TRLO0

LSE

574

381.00

 11:19:40

00066465701TRLO0

LSE

884

381.60

 11:28:54

00066465978TRLO0

LSE

907

381.60

 11:34:22

00066466062TRLO0

LSE

1016

381.60

 11:40:22

00066466205TRLO0

LSE

817

381.60

 11:48:22

00066466383TRLO0

LSE

247

382.20

 11:59:37

00066466653TRLO0

LSE

223

382.20

 11:59:37

00066466654TRLO0

LSE

102

382.20

 11:59:38

00066466655TRLO0

LSE

313

382.00

 12:00:17

00066466674TRLO0

LSE

221

381.60

 12:00:17

00066466675TRLO0

LSE

261

382.00

 12:02:02

00066466767TRLO0

LSE

30

382.00

 12:02:02

00066466768TRLO0

LSE

313

382.00

 12:02:22

00066466785TRLO0

LSE

66

382.00

 12:02:22

00066466786TRLO0

LSE

313

382.00

 12:04:42

00066466892TRLO0

LSE

106

381.60

 12:05:42

00066466930TRLO0

LSE

764

381.60

 12:05:42

00066466931TRLO0

LSE

944

381.60

 12:20:24

00066467351TRLO0

LSE

467

381.20

 12:20:25

00066467352TRLO0

LSE

177

381.20

 12:24:30

00066467432TRLO0

LSE

180

381.20

 12:54:52

00066468182TRLO0

LSE

867

381.20

 12:54:52

00066468183TRLO0

LSE

991

381.20

 12:54:52

00066468184TRLO0

LSE

98

381.20

 12:54:52

00066468185TRLO0

LSE

984

381.20

 12:54:52

00066468186TRLO0

LSE

984

381.20

 12:54:52

00066468187TRLO0

LSE

908

380.60

 12:54:53

00066468190TRLO0

LSE

851

381.00

 13:10:24

00066468698TRLO0

LSE

250

381.00

 13:10:24

00066468699TRLO0

LSE

88

381.00

 13:10:24

00066468700TRLO0

LSE

338

381.00

 13:10:24

00066468701TRLO0

LSE

623

381.00

 13:10:24

00066468702TRLO0

LSE

70

379.40

 13:15:22

00066468804TRLO0

LSE

93

379.80

 13:24:30

00066468985TRLO0

LSE

112

380.00

 13:45:03

00066469751TRLO0

LSE

5409

380.00

 13:45:03

00066469752TRLO0

LSE

260

380.00

 13:45:03

00066469753TRLO0

LSE

421

380.00

 13:45:03

00066469754TRLO0

LSE

260

380.00

 13:45:03

00066469755TRLO0

LSE

819

379.00

 13:45:03

00066469757TRLO0

LSE

500

379.80

 13:52:33

00066469986TRLO0

LSE

326

379.80

 13:52:33

00066469987TRLO0

LSE

861

379.80

 14:02:25

00066470433TRLO0

LSE

849

379.80

 14:02:25

00066470434TRLO0

LSE

923

379.80

 14:02:25

00066470435TRLO0

LSE

221

379.60

 14:08:58

00066470690TRLO0

LSE

70

379.60

 14:09:46

00066470728TRLO0

LSE

1020

380.20

 14:15:03

00066470900TRLO0

LSE

137

380.00

 14:15:05

00066470902TRLO0

LSE

116

380.00

 14:15:48

00066470925TRLO0

LSE

342

380.40

 14:19:52

00066471035TRLO0

LSE

220

380.40

 14:19:52

00066471036TRLO0

LSE

646

380.40

 14:19:52

00066471037TRLO0

LSE

884

380.00

 14:19:53

00066471039TRLO0

LSE

75

380.60

 14:23:12

00066471089TRLO0

LSE

70

380.60

 14:24:30

00066471127TRLO0

LSE

814

380.60

 14:35:01

00066471673TRLO0

LSE

914

380.60

 14:35:01

00066471674TRLO0

LSE

997

380.60

 14:35:01

00066471675TRLO0

LSE

169

380.40

 14:35:01

00066471676TRLO0

LSE

311

380.60

 14:35:01

00066471677TRLO0

LSE

598

380.60

 14:35:01

00066471678TRLO0

LSE

360

379.60

 14:38:42

00066471921TRLO0

LSE

360

379.60

 14:38:42

00066471922TRLO0

LSE

198

379.60

 14:39:33

00066471958TRLO0

LSE

168

379.60

 14:39:38

00066471961TRLO0

LSE

196

379.80

 14:40:42

00066472021TRLO0

LSE

697

379.80

 14:40:42

00066472022TRLO0

LSE

3

379.40

 14:49:15

00066472369TRLO0

LSE

92

379.40

 14:50:03

00066472406TRLO0

LSE

149

379.40

 14:54:30

00066472861TRLO0

LSE

60

380.20

 14:54:48

00066472891TRLO0

LSE

206

380.20

 14:54:48

00066472892TRLO0

LSE

1336

380.20

 14:54:48

00066472893TRLO0

LSE

734

380.20

 14:54:48

00066472894TRLO0

LSE

250

380.00

 14:54:48

00066472895TRLO0

LSE

764

380.00

 14:54:48

00066472896TRLO0

LSE

937

379.40

 14:54:48

00066472899TRLO0

LSE

50000

379.40

 14:56:52

00066473056TRLO0

LSE

99

379.80

 14:57:01

00066473061TRLO0

LSE

105

379.80

 14:57:01

00066473062TRLO0

LSE

104

379.80

 14:57:01

00066473063TRLO0

LSE

260

379.80

 14:57:01

00066473064TRLO0

LSE

162

379.80

 14:57:01

00066473065TRLO0

LSE

393

379.60

 14:57:01

00066473066TRLO0

LSE

80

379.60

 14:57:01

00066473067TRLO0

LSE

370

379.60

 14:57:01

00066473068TRLO0

LSE

110

379.20

 15:00:28

00066473289TRLO0

LSE

826

379.20

 15:00:28

00066473290TRLO0

LSE

106

377.20

 15:10:06

00066474056TRLO0

LSE

798

377.20

 15:10:06

00066474057TRLO0

LSE

211

376.40

 15:20:24

00066474927TRLO0

LSE

114

376.40

 15:22:31

00066475103TRLO0

LSE

300

376.40

 15:22:31

00066475104TRLO0

LSE

16

376.60

 15:36:37

00066476608TRLO0

LSE

250

376.60

 15:36:37

00066476609TRLO0

LSE

250

376.60

 15:36:37

00066476610TRLO0

LSE

368

376.60

 15:36:37

00066476611TRLO0

LSE

317

376.60

 15:36:37

00066476612TRLO0

LSE

458

375.00

 15:41:52

00066477269TRLO0

LSE

15

375.00

 15:41:52

00066477270TRLO0

LSE

237

375.00

 15:41:52

00066477271TRLO0

LSE

153

375.00

 15:41:54

00066477275TRLO0

LSE

102

374.80

 15:51:11

00066478540TRLO0

LSE

26

374.80

 15:51:11

00066478541TRLO0

LSE

384

374.80

 15:51:11

00066478542TRLO0

LSE

299

374.80

 15:51:11

00066478543TRLO0

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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