Transaction in Own Shares

Pets At Home Group Plc
19 July 2023
 

19 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:

18 July 2023

Aggregate number of Ordinary Shares purchased:

21,787

Lowest price paid per share (GBp)

375.80

Highest price paid per share (GBp)

382.00

Volume weighted average price paid per share (GBp)

380.14

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 481,640,023 with no shares held in treasury. Therefore, the total voting rights in the Company will be 481,640,023. 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

230

377.00

 08:13:40

00066245316TRLO0

LSE

1161

375.80

 08:21:45

00066245555TRLO0

LSE

891

378.40

 08:46:16

00066246192TRLO0

LSE

579

378.20

 08:46:38

00066246197TRLO0

LSE

205

378.20

 08:46:38

00066246195TRLO0

LSE

57

378.20

 08:46:38

00066246196TRLO0

LSE

822

378.00

 08:49:02

00066246238TRLO0

LSE

177

378.00

 08:49:02

00066246237TRLO0

LSE

470

380.60

 09:14:04

00066247290TRLO0

LSE

300

380.60

 09:14:04

00066247291TRLO0

LSE

155

380.60

 09:14:04

00066247292TRLO0

LSE

470

381.20

 09:19:04

00066247465TRLO0

LSE

342

381.20

 09:19:04

00066247466TRLO0

LSE

886

381.00

 09:30:57

00066247802TRLO0

LSE

470

380.80

 09:30:59

00066247803TRLO0

LSE

342

380.80

 09:30:59

00066247804TRLO0

LSE

976

380.00

 09:43:04

00066248501TRLO0

LSE

792

379.60

 09:53:08

00066248750TRLO0

LSE

95

379.60

 09:53:08

00066248749TRLO0

LSE

883

378.80

 10:02:40

00066249044TRLO0

LSE

94

379.00

 10:02:40

00066249045TRLO0

LSE

951

378.20

 10:49:16

00066250158TRLO0

LSE

446

379.60

 10:54:02

00066250259TRLO0

LSE

79

379.60

 10:54:02

00066250258TRLO0

LSE

881

380.00

 10:54:13

00066250261TRLO0

LSE

943

380.60

 10:56:36

00066250297TRLO0

LSE

637

380.80

 11:23:23

00066250756TRLO0

LSE

300

380.80

 11:23:23

00066250757TRLO0

LSE

55

380.80

 11:23:23

00066250758TRLO0

LSE

907

381.40

 12:21:46

00066252171TRLO0

LSE

922

382.00

 13:09:33

00066253092TRLO0

LSE

896

382.00

 13:10:17

00066253103TRLO0

LSE

300

382.00

 13:33:30

00066253691TRLO0

LSE

235

382.00

 13:33:30

00066253693TRLO0

LSE

164

382.00

 13:33:30

00066253690TRLO0

LSE

94

382.00

 13:33:30

00066253692TRLO0

LSE

80

382.00

 13:33:30

00066253694TRLO0

LSE

907

382.00

 13:33:30

00066253695TRLO0

LSE

79

382.00

 13:33:30

00066253696TRLO0

LSE

919

381.20

 14:26:32

00066256178TRLO0

LSE

43

381.60

 14:42:47

00066257164TRLO0

LSE

745

382.00

 14:43:18

00066257210TRLO0

LSE

807

381.60

 14:48:20

00066257459TRLO0

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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