Transaction in Own Shares

Pets At Home Group Plc
01 September 2023
 

01 September 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 August 2023

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp)

375.8

Highest price paid per share (GBp)

381.4

Volume weighted average price paid per share (GBp)

378.3

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 478,081,266 with no shares held in treasury. Therefore, the total voting rights in the Company will be 478,081,266. 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

212

377.60

 08:14:53

00066823471TRLO0

LSE

600

377.60

 08:14:53

00066823472TRLO0

LSE

12

377.60

 08:14:53

00066823473TRLO0

LSE

117

377.60

 08:14:53

00066823474TRLO0

LSE

600

378.60

 08:20:32

00066823699TRLO0

LSE

373

378.60

 08:20:32

00066823700TRLO0

LSE

320

379.20

 08:22:32

00066823761TRLO0

LSE

673

379.20

 08:22:32

00066823762TRLO0

LSE

600

379.20

 08:27:32

00066823862TRLO0

LSE

379

379.20

 08:27:32

00066823863TRLO0

LSE

522

378.80

 08:27:33

00066823864TRLO0

LSE

268

378.80

 08:27:33

00066823865TRLO0

LSE

203

378.80

 08:27:33

00066823866TRLO0

LSE

96

380.00

 08:36:13

00066824076TRLO0

LSE

1326

380.00

 08:36:13

00066824077TRLO0

LSE

34

380.00

 08:36:13

00066824078TRLO0

LSE

123

379.80

 08:37:07

00066824232TRLO0

LSE

62

379.80

 08:37:07

00066824233TRLO0

LSE

764

379.80

 08:37:32

00066824238TRLO0

LSE

47

379.60

 08:38:32

00066824264TRLO0

LSE

618

379.60

 08:42:32

00066824542TRLO0

LSE

465

379.60

 08:42:32

00066824543TRLO0

LSE

1219

379.20

 08:42:36

00066824555TRLO0

LSE

426

379.00

 08:51:02

00066824727TRLO0

LSE

653

379.00

 08:51:02

00066824728TRLO0

LSE

1070

378.80

 08:51:02

00066824729TRLO0

LSE

400

379.80

 09:10:28

00066825121TRLO0

LSE

400

379.80

 09:10:28

00066825122TRLO0

LSE

1000

380.00

 09:10:29

00066825132TRLO0

LSE

37

380.00

 09:10:29

00066825133TRLO0

LSE

19

380.00

 09:10:29

00066825134TRLO0

LSE

966

379.40

 09:14:02

00066825196TRLO0

LSE

1056

379.40

 09:14:02

00066825197TRLO0

LSE

1090

379.40

 09:20:22

00066825323TRLO0

LSE

153

379.60

 09:28:38

00066825536TRLO0

LSE

6

380.00

 09:34:38

00066825613TRLO0

LSE

1873

380.00

 09:34:43

00066825614TRLO0

LSE

369

380.40

 09:41:02

00066825749TRLO0

LSE

300

380.40

 09:45:02

00066825881TRLO0

LSE

192

380.40

 09:45:02

00066825882TRLO0

LSE

63

380.40

 09:45:02

00066825883TRLO0

LSE

107

380.40

 09:45:02

00066825884TRLO0

LSE

241

380.40

 09:45:02

00066825885TRLO0

LSE

9

381.20

 09:46:43

00066825932TRLO0

LSE

1068

381.20

 09:49:39

00066825998TRLO0

LSE

176

381.00

 09:49:39

00066825999TRLO0

LSE

300

381.00

 09:49:39

00066826000TRLO0

LSE

475

381.00

 09:49:39

00066826001TRLO0

LSE

975

381.00

 10:10:15

00066826542TRLO0

LSE

95

381.00

 10:10:15

00066826543TRLO0

LSE

66

381.00

 10:10:15

00066826544TRLO0

LSE

902

381.00

 10:10:15

00066826545TRLO0

LSE

1009

381.00

 10:10:15

00066826546TRLO0

LSE

250

381.00

 10:10:15

00066826547TRLO0

LSE

96

381.00

 10:10:15

00066826548TRLO0

LSE

96

381.00

 10:10:15

00066826549TRLO0

LSE

96

381.00

 10:10:15

00066826550TRLO0

LSE

38

381.00

 10:10:15

00066826551TRLO0

LSE

37

381.40

 10:28:55

00066827040TRLO0

LSE

27

381.40

 10:28:55

00066827041TRLO0

LSE

52

381.40

 10:28:55

00066827042TRLO0

LSE

300

381.40

 10:29:02

00066827046TRLO0

LSE

1100

381.40

 10:29:02

00066827047TRLO0

LSE

1

381.40

 10:29:02

00066827048TRLO0

LSE

1129

381.40

 10:29:02

00066827049TRLO0

LSE

995

381.00

 10:30:10

00066827072TRLO0

LSE

1005

381.00

 10:30:10

00066827073TRLO0

LSE

546

380.80

 10:30:46

00066827143TRLO0

LSE

370

380.80

 10:30:46

00066827144TRLO0

LSE

22

380.80

 10:30:46

00066827145TRLO0

LSE

1153

379.40

 10:39:02

00066827379TRLO0

LSE

1125

379.40

 10:47:58

00066827548TRLO0

LSE

37

379.60

 11:05:48

00066828112TRLO0

LSE

27

379.60

 11:05:48

00066828113TRLO0

LSE

380

379.60

 11:05:48

00066828114TRLO0

LSE

300

379.60

 11:07:48

00066828128TRLO0

LSE

300

379.60

 11:07:48

00066828129TRLO0

LSE

300

379.60

 11:07:48

00066828130TRLO0

LSE

108

379.60

 11:07:48

00066828131TRLO0

LSE

1726

379.80

 11:11:33

00066828278TRLO0

LSE

1028

379.60

 11:27:02

00066828535TRLO0

LSE

1423

379.80

 11:35:06

00066828674TRLO0

LSE

316

379.60

 11:35:10

00066828677TRLO0

LSE

324

379.60

 11:35:13

00066828678TRLO0

LSE

338

379.60

 11:35:13

00066828679TRLO0

LSE

136

379.60

 11:35:13

00066828680TRLO0

LSE

426

379.20

 11:44:02

00066828881TRLO0

LSE

702

379.20

 11:44:02

00066828882TRLO0

LSE

300

379.20

 11:44:02

00066828883TRLO0

LSE

300

379.00

 11:52:49

00066829010TRLO0

LSE

300

379.00

 11:52:49

00066829011TRLO0

LSE

538

379.00

 11:52:49

00066829012TRLO0

LSE

89

379.20

 12:01:40

00066829170TRLO0

LSE

840

379.20

 12:04:17

00066829254TRLO0

LSE

107

379.20

 12:04:17

00066829255TRLO0

LSE

1036

379.20

 12:04:17

00066829256TRLO0

LSE

300

379.20

 12:11:27

00066829337TRLO0

LSE

300

379.20

 12:11:27

00066829338TRLO0

LSE

272

379.20

 12:11:27

00066829339TRLO0

LSE

88

379.20

 12:11:27

00066829340TRLO0

LSE

71

379.00

 12:15:01

00066829358TRLO0

LSE

300

379.00

 12:15:01

00066829359TRLO0

LSE

300

379.00

 12:15:01

00066829360TRLO0

LSE

300

379.00

 12:15:01

00066829361TRLO0

LSE

305

379.00

 12:15:01

00066829362TRLO0

LSE

53

379.00

 12:15:01

00066829363TRLO0

LSE

247

379.20

 12:28:53

00066829705TRLO0

LSE

138

379.20

 12:28:53

00066829706TRLO0

LSE

1102

379.60

 12:36:02

00066829867TRLO0

LSE

73

379.60

 12:36:02

00066829868TRLO0

LSE

300

379.60

 12:36:02

00066829869TRLO0

LSE

779

379.60

 12:36:02

00066829870TRLO0

LSE

4

380.40

 12:54:15

00066830201TRLO0

LSE

377

380.40

 12:54:15

00066830202TRLO0

LSE

435

380.40

 12:54:15

00066830203TRLO0

LSE

1117

380.40

 12:54:15

00066830204TRLO0

LSE

946

380.40

 13:00:15

00066830334TRLO0

LSE

943

380.00

 13:02:35

00066830414TRLO0

LSE

127

380.00

 13:02:35

00066830415TRLO0

LSE

922

380.00

 13:02:35

00066830416TRLO0

LSE

667

379.80

 13:02:37

00066830417TRLO0

LSE

492

379.80

 13:02:37

00066830418TRLO0

LSE

250

379.20

 13:22:26

00066830909TRLO0

LSE

753

379.20

 13:22:26

00066830910TRLO0

LSE

974

379.20

 13:22:26

00066830911TRLO0

LSE

1430

378.60

 13:22:26

00066830912TRLO0

LSE

294

378.20

 13:27:35

00066831041TRLO0

LSE

783

379.00

 13:35:55

00066831329TRLO0

LSE

334

379.00

 13:35:55

00066831330TRLO0

LSE

1158

379.00

 13:35:55

00066831331TRLO0

LSE

113

378.60

 13:37:15

00066831375TRLO0

LSE

1379

378.60

 13:37:15

00066831376TRLO0

LSE

37

378.20

 13:37:15

00066831377TRLO0

LSE

944

377.80

 13:38:35

00066831409TRLO0

LSE

25

377.80

 13:41:55

00066831489TRLO0

LSE

1140

377.80

 13:41:55

00066831490TRLO0

LSE

311

376.40

 13:46:55

00066831675TRLO0

LSE

764

376.40

 13:51:15

00066831912TRLO0

LSE

8

376.40

 13:51:15

00066831913TRLO0

LSE

800

376.60

 13:59:27

00066832159TRLO0

LSE

208

376.60

 13:59:27

00066832160TRLO0

LSE

1008

376.40

 13:59:27

00066832161TRLO0

LSE

805

376.20

 14:09:15

00066832375TRLO0

LSE

284

376.40

 14:18:42

00066832668TRLO0

LSE

683

376.40

 14:18:42

00066832669TRLO0

LSE

400

376.40

 14:18:42

00066832670TRLO0

LSE

64

376.40

 14:18:42

00066832671TRLO0

LSE

993

376.40

 14:18:42

00066832672TRLO0

LSE

129

376.40

 14:18:42

00066832673TRLO0

LSE

558

376.40

 14:18:42

00066832674TRLO0

LSE

300

375.80

 14:18:45

00066832675TRLO0

LSE

900

375.80

 14:18:45

00066832676TRLO0

LSE

92

375.80

 14:18:45

00066832677TRLO0

LSE

1153

376.20

 14:20:25

00066832695TRLO0

LSE

467

376.20

 14:24:35

00066832787TRLO0

LSE

533

376.20

 14:27:15

00066832853TRLO0

LSE

783

376.60

 14:37:17

00066833154TRLO0

LSE

783

376.60

 14:37:35

00066833163TRLO0

LSE

1185

376.80

 14:39:55

00066833225TRLO0

LSE

155

376.80

 14:39:55

00066833226TRLO0

LSE

787

376.60

 14:39:55

00066833227TRLO0

LSE

217

376.60

 14:42:15

00066833313TRLO0

LSE

763

376.60

 14:42:15

00066833314TRLO0

LSE

300

376.60

 14:42:15

00066833315TRLO0

LSE

54

376.60

 14:42:15

00066833317TRLO0

LSE

485

376.40

 14:46:55

00066833462TRLO0

LSE

300

376.40

 14:47:13

00066833479TRLO0

LSE

178

376.40

 14:47:13

00066833480TRLO0

LSE

527

376.20

 14:49:03

00066833607TRLO0

LSE

281

376.60

 14:51:03

00066833685TRLO0

LSE

12

377.00

 14:54:29

00066833753TRLO0

LSE

941

376.80

 14:55:05

00066833766TRLO0

LSE

781

376.80

 14:56:15

00066833794TRLO0

LSE

687

377.20

 14:58:25

00066833889TRLO0

LSE

230

377.20

 15:02:25

00066834073TRLO0

LSE

400

377.80

 15:03:21

00066834109TRLO0

LSE

130

377.80

 15:03:21

00066834110TRLO0

LSE

400

377.80

 15:03:21

00066834111TRLO0

LSE

1279

377.80

 15:03:21

00066834112TRLO0

LSE

1014

377.80

 15:04:40

00066834146TRLO0

LSE

87

377.80

 15:04:40

00066834147TRLO0

LSE

37

378.20

 15:08:30

00066834375TRLO0

LSE

807

378.00

 15:08:30

00066834376TRLO0

LSE

264

378.00

 15:08:30

00066834377TRLO0

LSE

1055

377.80

 15:11:30

00066834574TRLO0

LSE

1118

377.40

 15:11:34

00066834575TRLO0

LSE

582

377.40

 15:14:30

00066834776TRLO0

LSE

33

377.40

 15:14:30

00066834777TRLO0

LSE

827

377.40

 15:14:30

00066834778TRLO0

LSE

1054

377.80

 15:19:03

00066834875TRLO0

LSE

436

377.40

 15:21:20

00066834944TRLO0

LSE

505

377.40

 15:21:20

00066834945TRLO0

LSE

300

377.40

 15:21:20

00066834946TRLO0

LSE

354

377.40

 15:21:20

00066834947TRLO0

LSE

186

377.00

 15:24:30

00066835061TRLO0

LSE

852

377.00

 15:24:30

00066835062TRLO0

LSE

359

376.60

 15:28:30

00066835233TRLO0

LSE

654

376.60

 15:31:53

00066835411TRLO0

LSE

681

376.60

 15:31:53

00066835412TRLO0

LSE

306

376.60

 15:31:53

00066835413TRLO0

LSE

587

376.60

 15:31:53

00066835414TRLO0

LSE

459

376.60

 15:31:53

00066835415TRLO0

LSE

27

376.60

 15:32:19

00066835421TRLO0

LSE

595

376.80

 15:38:10

00066835580TRLO0

LSE

381

376.80

 15:38:20

00066835593TRLO0

LSE

469

376.80

 15:40:20

00066835645TRLO0

LSE

562

376.80

 15:41:22

00066835663TRLO0

LSE

706

376.80

 15:43:22

00066835749TRLO0

LSE

300

376.80

 15:43:22

00066835750TRLO0

LSE

147

376.80

 15:43:22

00066835751TRLO0

LSE

976

376.60

 15:43:22

00066835752TRLO0

LSE

821

376.20

 15:49:25

00066835955TRLO0

LSE

306

376.20

 15:49:30

00066835956TRLO0

LSE

351

376.60

 15:53:26

00066836116TRLO0

LSE

203

376.60

 15:53:26

00066836117TRLO0

LSE

59

376.60

 15:53:26

00066836118TRLO0

LSE

241

376.60

 15:53:26

00066836119TRLO0

LSE

636

376.20

 15:53:30

00066836120TRLO0

LSE

1

376.20

 15:53:35

00066836123TRLO0

LSE

719

376.20

 15:53:35

00066836124TRLO0

LSE

69

376.20

 15:53:50

00066836149TRLO0

LSE

686

376.00

 16:02:09

00066836426TRLO0

LSE

933

376.00

 16:02:09

00066836427TRLO0

LSE

411

376.00

 16:02:09

00066836428TRLO0

LSE

1019

376.00

 16:02:09

00066836429TRLO0

LSE

1074

376.20

 16:05:15

00066836509TRLO0

LSE

848

376.00

 16:06:19

00066836552TRLO0

LSE

171

376.00

 16:06:19

00066836553TRLO0

LSE

99

376.00

 16:06:19

00066836554TRLO0

LSE

944

376.40

 16:10:40

00066836714TRLO0

LSE

752

376.40

 16:12:40

00066836775TRLO0

LSE

236

376.40

 16:12:40

00066836776TRLO0

LSE

941

376.40

 16:14:30

00066836885TRLO0

LSE

211

376.40

 16:14:51

00066836901TRLO0

LSE

1163

376.20

 16:17:20

00066837072TRLO0

LSE

797

377.00

 16:24:19

00066837345TRLO0

LSE

300

377.00

 16:24:19

00066837346TRLO0

LSE

1651

377.00

 16:24:19

00066837347TRLO0

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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