Transaction in Own Shares

Pets At Home Group Plc
04 August 2023
 

04 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:

03 August 2023

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp)

368.8

Highest price paid per share (GBp)

376.4

Volume weighted average price paid per share (GBp)

372.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 480,495,738 with no shares held in treasury. Therefore, the total voting rights in the Company will be 480,495,738. 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

287

368.80

 09:31:03

00066486130TRLO0

LSE

609

368.80

 09:31:03

00066486131TRLO0

LSE

960

368.80

 09:31:03

00066486132TRLO0

LSE

1130

370.80

 09:40:09

00066486433TRLO0

LSE

591

370.60

 09:40:25

00066486437TRLO0

LSE

383

370.60

 09:40:25

00066486438TRLO0

LSE

517

371.40

 09:45:04

00066486547TRLO0

LSE

490

371.40

 09:45:04

00066486548TRLO0

LSE

674

371.00

 09:53:03

00066486733TRLO0

LSE

178

371.00

 09:53:03

00066486734TRLO0

LSE

700

371.40

 09:55:59

00066486799TRLO0

LSE

99

371.40

 09:55:59

00066486800TRLO0

LSE

193

371.40

 09:55:59

00066486801TRLO0

LSE

166

372.20

 10:03:38

00066487041TRLO0

LSE

57

372.20

 10:03:38

00066487042TRLO0

LSE

152

372.20

 10:03:38

00066487043TRLO0

LSE

125

371.80

 10:03:48

00066487045TRLO0

LSE

250

371.80

 10:03:48

00066487046TRLO0

LSE

500

371.80

 10:03:48

00066487047TRLO0

LSE

2

371.80

 10:03:48

00066487048TRLO0

LSE

854

372.60

 10:10:44

00066487311TRLO0

LSE

577

372.00

 10:13:58

00066487449TRLO0

LSE

364

372.00

 10:14:17

00066487455TRLO0

LSE

970

372.40

 10:18:46

00066487500TRLO0

LSE

888

372.20

 10:24:00

00066487586TRLO0

LSE

250

372.00

 10:30:42

00066487695TRLO0

LSE

675

372.00

 10:30:42

00066487696TRLO0

LSE

190

372.40

 10:34:04

00066487799TRLO0

LSE

569

372.40

 10:34:05

00066487800TRLO0

LSE

947

372.60

 10:40:00

00066487983TRLO0

LSE

84

372.20

 10:46:47

00066488192TRLO0

LSE

250

372.20

 10:46:47

00066488193TRLO0

LSE

250

372.20

 10:46:47

00066488194TRLO0

LSE

412

372.20

 10:46:47

00066488195TRLO0

LSE

994

372.20

 10:49:23

00066488292TRLO0

LSE

863

372.00

 10:57:10

00066488567TRLO0

LSE

673

373.40

 11:00:25

00066488687TRLO0

LSE

819

373.00

 11:07:26

00066489049TRLO0

LSE

903

372.80

 11:09:07

00066489110TRLO0

LSE

318

372.80

 11:22:07

00066489313TRLO0

LSE

333

372.80

 11:22:07

00066489314TRLO0

LSE

352

372.80

 11:22:07

00066489315TRLO0

LSE

519

372.60

 11:23:47

00066489358TRLO0

LSE

402

372.60

 11:23:47

00066489359TRLO0

LSE

928

372.40

 11:30:58

00066489486TRLO0

LSE

981

372.40

 11:35:43

00066489618TRLO0

LSE

820

372.60

 11:55:18

00066490014TRLO0

LSE

871

372.60

 11:55:18

00066490015TRLO0

LSE

1010

372.60

 11:55:18

00066490016TRLO0

LSE

352

375.00

 12:05:07

00066490435TRLO0

LSE

981

374.80

 12:05:21

00066490478TRLO0

LSE

989

374.40

 12:06:07

00066490648TRLO0

LSE

833

373.80

 12:10:27

00066490907TRLO0

LSE

434

373.80

 12:21:02

00066491315TRLO0

LSE

130

373.80

 12:22:04

00066491435TRLO0

LSE

75

373.80

 12:22:04

00066491436TRLO0

LSE

360

373.80

 12:22:04

00066491437TRLO0

LSE

188

373.80

 12:22:04

00066491438TRLO0

LSE

819

374.20

 12:24:37

00066491552TRLO0

LSE

299

374.60

 12:31:03

00066491715TRLO0

LSE

606

374.60

 12:31:03

00066491716TRLO0

LSE

212

374.40

 12:38:04

00066491949TRLO0

LSE

625

374.40

 12:38:04

00066491950TRLO0

LSE

890

374.20

 12:41:16

00066492092TRLO0

LSE

638

373.20

 12:48:55

00066492441TRLO0

LSE

240

373.20

 12:50:47

00066492482TRLO0

LSE

206

373.20

 12:53:09

00066492561TRLO0

LSE

250

373.20

 12:53:09

00066492562TRLO0

LSE

250

373.20

 12:53:09

00066492563TRLO0

LSE

126

373.20

 12:53:09

00066492564TRLO0

LSE

434

372.80

 13:01:42

00066492742TRLO0

LSE

507

372.80

 13:01:42

00066492743TRLO0

LSE

871

372.20

 13:04:02

00066492776TRLO0

LSE

427

372.40

 13:08:14

00066492863TRLO0

LSE

96

372.40

 13:08:14

00066492864TRLO0

LSE

475

372.40

 13:08:14

00066492865TRLO0

LSE

250

372.20

 13:19:02

00066493128TRLO0

LSE

545

372.20

 13:19:35

00066493141TRLO0

LSE

150

372.20

 13:20:04

00066493148TRLO0

LSE

284

372.20

 13:20:04

00066493149TRLO0

LSE

562

372.20

 13:20:56

00066493174TRLO0

LSE

956

372.20

 13:21:56

00066493177TRLO0

LSE

12

372.20

 13:21:56

00066493178TRLO0

LSE

375

374.00

 13:33:03

00066493544TRLO0

LSE

526

374.00

 13:33:03

00066493545TRLO0

LSE

915

374.00

 13:33:03

00066493546TRLO0

LSE

863

374.00

 13:33:03

00066493547TRLO0

LSE

434

373.80

 13:35:03

00066493615TRLO0

LSE

434

373.80

 13:35:04

00066493617TRLO0

LSE

128

373.80

 13:36:02

00066493639TRLO0

LSE

641

375.40

 13:40:19

00066493824TRLO0

LSE

237

375.40

 13:40:19

00066493825TRLO0

LSE

97

375.00

 13:41:03

00066493833TRLO0

LSE

553

375.00

 13:42:02

00066493861TRLO0

LSE

187

375.00

 13:42:03

00066493863TRLO0

LSE

731

376.40

 13:47:40

00066493965TRLO0

LSE

186

376.40

 13:47:40

00066493966TRLO0

LSE

985

375.80

 13:51:14

00066494050TRLO0

LSE

860

375.80

 13:56:02

00066494200TRLO0

LSE

956

375.00

 13:57:21

00066494249TRLO0

LSE

500

374.80

 14:05:11

00066494604TRLO0

LSE

250

374.80

 14:05:11

00066494605TRLO0

LSE

230

374.80

 14:05:11

00066494606TRLO0

LSE

434

375.40

 14:05:11

00066494607TRLO0

LSE

304

375.40

 14:05:11

00066494608TRLO0

LSE

632

374.00

 14:07:47

00066494758TRLO0

LSE

264

374.00

 14:07:47

00066494759TRLO0

LSE

500

374.60

 14:13:35

00066494890TRLO0

LSE

250

374.60

 14:13:35

00066494891TRLO0

LSE

213

374.60

 14:13:35

00066494892TRLO0

LSE

164

373.40

 14:17:29

00066495068TRLO0

LSE

250

373.40

 14:17:29

00066495069TRLO0

LSE

468

373.40

 14:17:29

00066495070TRLO0

LSE

500

373.60

 14:20:04

00066495214TRLO0

LSE

250

373.60

 14:20:04

00066495215TRLO0

LSE

149

373.60

 14:20:04

00066495216TRLO0

LSE

896

373.80

 14:22:27

00066495329TRLO0

LSE

832

373.80

 14:27:35

00066495556TRLO0

LSE

899

373.60

 14:30:03

00066495677TRLO0

LSE

999

373.20

 14:31:36

00066495880TRLO0

LSE

709

373.40

 14:34:24

00066496168TRLO0

LSE

250

373.40

 14:34:24

00066496169TRLO0

LSE

28

373.40

 14:34:24

00066496170TRLO0

LSE

652

374.20

 14:37:43

00066496640TRLO0

LSE

240

374.20

 14:37:43

00066496641TRLO0

LSE

669

373.60

 14:39:02

00066496700TRLO0

LSE

184

373.60

 14:39:24

00066496723TRLO0

LSE

645

373.40

 14:40:43

00066496807TRLO0

LSE

250

373.40

 14:40:48

00066496827TRLO0

LSE

66

373.40

 14:40:48

00066496828TRLO0

LSE

854

373.20

 14:44:44

00066497031TRLO0

LSE

824

373.30

 14:46:51

00066497080TRLO0

LSE

26

374.60

 14:49:45

00066497292TRLO0

LSE

966

374.60

 14:49:45

00066497293TRLO0

LSE

838

374.80

 14:52:10

00066497417TRLO0

LSE

169

374.80

 14:52:10

00066497418TRLO0

LSE

928

374.00

 14:55:23

00066497577TRLO0

LSE

939

373.40

 14:58:15

00066497735TRLO0

LSE

297

373.80

 15:00:40

00066497958TRLO0

LSE

57

373.80

 15:00:40

00066497959TRLO0

LSE

560

373.80

 15:00:53

00066497964TRLO0

LSE

387

373.80

 15:01:49

00066498012TRLO0

LSE

486

373.80

 15:01:49

00066498013TRLO0

LSE

836

373.40

 15:03:06

00066498108TRLO0

LSE

20000

373.00

 15:05:08

00066498243TRLO0

LSE

861

373.00

 15:05:12

00066498246TRLO0

LSE

199

373.40

 15:07:12

00066498335TRLO0

LSE

237

373.40

 15:08:12

00066498471TRLO0

LSE

124

373.40

 15:08:12

00066498472TRLO0

LSE

53

373.40

 15:08:12

00066498473TRLO0

LSE

44

373.40

 15:08:12

00066498477TRLO0

LSE

63

372.20

 15:10:35

00066498610TRLO0

LSE

109

372.20

 15:10:35

00066498611TRLO0

LSE

77

372.20

 15:11:02

00066498626TRLO0

LSE

114

372.80

 15:12:02

00066498658TRLO0

LSE

41

372.80

 15:12:02

00066498659TRLO0

LSE

49

372.80

 15:12:02

00066498660TRLO0

LSE

947

372.80

 15:13:00

00066498689TRLO0

LSE

433

372.80

 15:13:00

00066498692TRLO0

LSE

460

372.80

 15:13:00

00066498693TRLO0

LSE

434

372.60

 15:17:00

00066498799TRLO0

LSE

117

372.60

 15:18:02

00066498831TRLO0

LSE

500

373.00

 15:18:07

00066498833TRLO0

LSE

325

373.00

 15:18:07

00066498834TRLO0

LSE

941

373.00

 15:21:05

00066499024TRLO0

LSE

996

372.60

 15:22:26

00066499102TRLO0

LSE

149

372.20

 15:26:15

00066499310TRLO0

LSE

173

372.20

 15:28:02

00066499399TRLO0

LSE

250

372.20

 15:28:02

00066499400TRLO0

LSE

250

372.20

 15:28:02

00066499401TRLO0

LSE

120

372.20

 15:29:02

00066499434TRLO0

LSE

101

372.20

 15:29:02

00066499435TRLO0

LSE

250

372.20

 15:29:02

00066499436TRLO0

LSE

250

372.20

 15:29:02

00066499437TRLO0

LSE

250

372.20

 15:29:02

00066499438TRLO0

LSE

91

372.20

 15:30:04

00066499538TRLO0

LSE

909

372.20

 15:31:52

00066499608TRLO0

LSE

22

372.00

 15:33:55

00066499669TRLO0

LSE

250

372.00

 15:33:55

00066499670TRLO0

LSE

558

372.00

 15:34:53

00066499688TRLO0

LSE

250

371.60

 15:37:03

00066499750TRLO0

LSE

500

371.60

 15:37:03

00066499751TRLO0

LSE

241

371.60

 15:37:03

00066499752TRLO0

LSE

96

371.60

 15:40:03

00066499897TRLO0

LSE

66

371.60

 15:40:14

00066499911TRLO0

LSE

250

371.60

 15:40:14

00066499912TRLO0

LSE

471

371.60

 15:40:14

00066499913TRLO0

LSE

724

371.60

 15:42:13

00066500059TRLO0

LSE

336

372.20

 15:51:57

00066500561TRLO0

LSE

944

372.20

 15:54:57

00066500659TRLO0

LSE

1680

372.20

 15:54:57

00066500660TRLO0

LSE

700

372.20

 15:54:57

00066500661TRLO0

LSE

296

372.20

 15:54:57

00066500662TRLO0

LSE

250

372.00

 15:55:57

00066500711TRLO0

LSE

582

372.00

 15:55:57

00066500712TRLO0

LSE

749

372.20

 15:57:59

00066500823TRLO0

LSE

113

372.20

 15:57:59

00066500824TRLO0

LSE

892

372.00

 16:00:19

00066500970TRLO0

LSE

93

372.20

 16:02:30

00066501093TRLO0

LSE

621

372.20

 16:02:30

00066501094TRLO0

LSE

627

372.00

 16:04:04

00066501196TRLO0

LSE

233

372.00

 16:04:04

00066501197TRLO0

LSE

374

372.00

 16:06:07

00066501292TRLO0

LSE

535

372.00

 16:06:07

00066501293TRLO0

LSE

250

372.00

 16:09:19

00066501472TRLO0

LSE

250

372.00

 16:09:19

00066501473TRLO0

LSE

347

372.00

 16:09:19

00066501474TRLO0

LSE

364

370.40

 16:12:51

00066501672TRLO0

LSE

250

371.40

 16:16:29

00066501789TRLO0

LSE

250

371.40

 16:16:29

00066501790TRLO0

LSE

250

371.40

 16:16:29

00066501791TRLO0

LSE

655

371.40

 16:16:29

00066501792TRLO0

LSE

250

371.40

 16:16:29

00066501793TRLO0

LSE

17

371.40

 16:16:29

00066501794TRLO0

LSE

29

371.20

 16:16:29

00066501795TRLO0

LSE

211

371.20

 16:16:29

00066501796TRLO0

LSE

8

371.20

 16:16:29

00066501797TRLO0

LSE

667

371.20

 16:16:29

00066501798TRLO0

LSE

250

371.20

 16:18:07

00066501883TRLO0

LSE

250

371.20

 16:18:07

00066501884TRLO0

LSE

250

371.20

 16:18:07

00066501885TRLO0

LSE

79

371.20

 16:18:07

00066501886TRLO0

LSE

537

371.20

 16:20:46

00066502078TRLO0

LSE

378

371.20

 16:20:46

00066502079TRLO0

LSE

88

371.20

 16:22:26

00066502164TRLO0

LSE

250

371.20

 16:22:26

00066502165TRLO0

LSE

270

371.20

 16:22:26

00066502166TRLO0

LSE

250

371.20

 16:22:26

00066502167TRLO0

LSE

77

371.20

 16:22:26

00066502168TRLO0

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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