Transaction in Own Shares

Pets At Home Group Plc
04 September 2023
 

04 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:

01 September 2023

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp)

378.0

Highest price paid per share (GBp)

382.0

Volume weighted average price paid per share (GBp)

379.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 477,961,266 with no shares held in treasury. Therefore, the total voting rights in the Company will be 477,961,266. 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

1043

378.80

 08:22:12

00066839069TRLO0

LSE

934

378.60

 08:22:12

00066839070TRLO0

LSE

1036

378.80

 08:22:12

00066839071TRLO0

LSE

1404

378.80

 08:39:55

00066839533TRLO0

LSE

79

378.80

 08:39:55

00066839534TRLO0

LSE

1693

379.80

 08:53:55

00066839720TRLO0

LSE

600

379.80

 08:53:55

00066839721TRLO0

LSE

1390

379.80

 08:53:55

00066839722TRLO0

LSE

592

379.40

 08:53:57

00066839723TRLO0

LSE

265

380.20

 09:00:13

00066839799TRLO0

LSE

600

380.20

 09:00:13

00066839800TRLO0

LSE

223

380.20

 09:00:13

00066839801TRLO0

LSE

1015

380.00

 09:01:57

00066839877TRLO0

LSE

460

379.80

 09:05:57

00066839940TRLO0

LSE

574

379.80

 09:05:57

00066839941TRLO0

LSE

500

380.60

 09:27:45

00066840262TRLO0

LSE

749

380.60

 09:27:45

00066840263TRLO0

LSE

2742

380.60

 09:27:45

00066840264TRLO0

LSE

4

380.20

 09:27:45

00066840265TRLO0

LSE

610

380.20

 09:27:45

00066840266TRLO0

LSE

354

380.20

 09:27:45

00066840267TRLO0

LSE

1106

379.80

 09:28:16

00066840272TRLO0

LSE

243

380.00

 09:46:58

00066840840TRLO0

LSE

106

380.00

 09:46:58

00066840841TRLO0

LSE

300

380.00

 09:48:43

00066840884TRLO0

LSE

653

380.00

 09:48:43

00066840885TRLO0

LSE

746

379.80

 09:48:43

00066840886TRLO0

LSE

229

379.80

 09:48:43

00066840887TRLO0

LSE

1181

379.80

 09:48:43

00066840888TRLO0

LSE

1093

379.40

 10:01:03

00066841186TRLO0

LSE

300

380.80

 10:21:56

00066841776TRLO0

LSE

300

380.80

 10:21:56

00066841777TRLO0

LSE

2227

380.80

 10:21:56

00066841778TRLO0

LSE

1032

381.20

 10:28:49

00066841907TRLO0

LSE

687

381.00

 10:31:53

00066841961TRLO0

LSE

196

381.00

 10:31:53

00066841962TRLO0

LSE

58

381.00

 10:31:53

00066841963TRLO0

LSE

598

381.00

 10:33:09

00066841967TRLO0

LSE

5

381.00

 10:33:09

00066841968TRLO0

LSE

519

381.00

 10:33:09

00066841969TRLO0

LSE

85

380.80

 10:33:44

00066841982TRLO0

LSE

600

380.80

 10:33:44

00066841983TRLO0

LSE

250

380.80

 10:33:44

00066841984TRLO0

LSE

259

380.80

 10:58:33

00066842248TRLO0

LSE

1060

380.80

 10:58:33

00066842249TRLO0

LSE

805

380.80

 10:58:33

00066842250TRLO0

LSE

985

380.80

 10:58:33

00066842251TRLO0

LSE

1072

380.80

 10:58:33

00066842252TRLO0

LSE

480

380.40

 11:06:27

00066842315TRLO0

LSE

602

380.80

 11:10:27

00066842343TRLO0

LSE

431

380.80

 11:10:27

00066842344TRLO0

LSE

85

380.40

 11:16:04

00066842429TRLO0

LSE

259

382.00

 11:46:10

00066842780TRLO0

LSE

2640

382.00

 11:46:10

00066842781TRLO0

LSE

1817

382.00

 11:46:10

00066842782TRLO0

LSE

1149

381.60

 11:46:12

00066842784TRLO0

LSE

102

381.60

 11:46:12

00066842785TRLO0

LSE

1023

381.20

 11:48:21

00066842813TRLO0

LSE

478

381.00

 12:06:18

00066843092TRLO0

LSE

300

381.00

 12:06:18

00066843093TRLO0

LSE

568

381.00

 12:06:18

00066843094TRLO0

LSE

961

381.00

 12:06:18

00066843095TRLO0

LSE

1900

381.80

 12:29:14

00066843442TRLO0

LSE

88

381.80

 12:29:14

00066843443TRLO0

LSE

228

381.80

 12:29:14

00066843444TRLO0

LSE

300

381.80

 12:29:14

00066843445TRLO0

LSE

312

381.80

 12:29:14

00066843446TRLO0

LSE

198

381.80

 12:29:14

00066843447TRLO0

LSE

655

381.60

 12:31:32

00066843485TRLO0

LSE

390

381.60

 12:31:32

00066843486TRLO0

LSE

142

381.60

 12:35:34

00066843541TRLO0

LSE

426

381.60

 12:35:34

00066843542TRLO0

LSE

170

381.60

 12:35:34

00066843543TRLO0

LSE

295

381.60

 12:49:34

00066843673TRLO0

LSE

134

381.60

 12:49:34

00066843674TRLO0

LSE

300

381.60

 12:49:34

00066843675TRLO0

LSE

729

381.60

 12:49:34

00066843676TRLO0

LSE

1020

381.20

 12:53:17

00066843730TRLO0

LSE

219

381.20

 12:53:17

00066843731TRLO0

LSE

841

381.20

 12:53:17

00066843732TRLO0

LSE

1129

381.20

 13:03:20

00066843929TRLO0

LSE

1075

381.00

 13:03:20

00066843930TRLO0

LSE

1015

380.40

 13:08:27

00066843989TRLO0

LSE

1155

379.80

 13:14:01

00066844041TRLO0

LSE

1060

381.00

 13:32:21

00066844445TRLO0

LSE

959

381.00

 13:33:21

00066844464TRLO0

LSE

1165

381.00

 13:34:23

00066844483TRLO0

LSE

600

381.00

 13:37:23

00066844541TRLO0

LSE

300

381.00

 13:37:23

00066844542TRLO0

LSE

193

381.00

 13:37:23

00066844543TRLO0

LSE

300

380.60

 13:40:26

00066844580TRLO0

LSE

300

380.60

 13:40:26

00066844581TRLO0

LSE

300

380.60

 13:40:26

00066844582TRLO0

LSE

67

380.60

 13:40:26

00066844583TRLO0

LSE

82

380.60

 13:40:26

00066844584TRLO0

LSE

212

380.60

 13:40:26

00066844585TRLO0

LSE

788

380.60

 13:40:26

00066844586TRLO0

LSE

300

380.40

 13:40:26

00066844587TRLO0

LSE

525

380.40

 13:40:26

00066844588TRLO0

LSE

293

380.40

 13:40:26

00066844589TRLO0

LSE

124

380.20

 13:41:26

00066844603TRLO0

LSE

898

380.20

 13:41:26

00066844604TRLO0

LSE

600

379.20

 13:55:47

00066844778TRLO0

LSE

457

379.20

 13:55:47

00066844779TRLO0

LSE

143

379.20

 13:55:47

00066844780TRLO0

LSE

300

379.20

 13:55:47

00066844781TRLO0

LSE

600

379.20

 13:55:47

00066844782TRLO0

LSE

4

379.20

 13:55:47

00066844783TRLO0

LSE

461

379.20

 13:55:47

00066844784TRLO0

LSE

179

379.40

 13:55:47

00066844785TRLO0

LSE

441

379.40

 13:55:47

00066844786TRLO0

LSE

954

379.00

 14:01:32

00066844840TRLO0

LSE

267

379.60

 14:10:02

00066845072TRLO0

LSE

851

379.60

 14:10:02

00066845073TRLO0

LSE

300

379.60

 14:16:27

00066845278TRLO0

LSE

59

379.60

 14:16:27

00066845279TRLO0

LSE

681

379.60

 14:16:27

00066845280TRLO0

LSE

121

379.60

 14:16:28

00066845281TRLO0

LSE

970

379.60

 14:16:28

00066845282TRLO0

LSE

379

379.40

 14:18:57

00066845318TRLO0

LSE

528

379.40

 14:18:57

00066845319TRLO0

LSE

513

379.40

 14:18:57

00066845320TRLO0

LSE

300

379.40

 14:18:57

00066845321TRLO0

LSE

212

379.40

 14:18:57

00066845322TRLO0

LSE

158

379.40

 14:18:57

00066845323TRLO0

LSE

42

379.40

 14:18:57

00066845324TRLO0

LSE

1102

379.00

 14:30:39

00066845469TRLO0

LSE

1093

379.00

 14:30:39

00066845470TRLO0

LSE

300

379.20

 14:35:30

00066845708TRLO0

LSE

78

379.20

 14:35:30

00066845709TRLO0

LSE

300

379.20

 14:35:30

00066845710TRLO0

LSE

1

379.20

 14:35:30

00066845711TRLO0

LSE

132

379.20

 14:35:30

00066845712TRLO0

LSE

287

379.20

 14:35:30

00066845713TRLO0

LSE

1106

379.20

 14:35:30

00066845714TRLO0

LSE

1062

379.00

 14:36:13

00066845766TRLO0

LSE

334

378.00

 14:38:02

00066845830TRLO0

LSE

1093

378.40

 14:46:02

00066846068TRLO0

LSE

141

378.40

 14:46:02

00066846069TRLO0

LSE

414

378.40

 14:46:02

00066846070TRLO0

LSE

1103

378.40

 14:50:02

00066846153TRLO0

LSE

953

378.40

 14:53:02

00066846213TRLO0

LSE

1062

378.40

 14:56:02

00066846254TRLO0

LSE

291

378.60

 14:59:45

00066846374TRLO0

LSE

300

378.60

 14:59:45

00066846375TRLO0

LSE

303

378.60

 14:59:45

00066846376TRLO0

LSE

1019

378.60

 15:00:43

00066846439TRLO0

LSE

300

378.60

 15:04:09

00066846728TRLO0

LSE

300

378.60

 15:04:09

00066846729TRLO0

LSE

469

378.60

 15:04:13

00066846730TRLO0

LSE

23

378.80

 15:04:23

00066846731TRLO0

LSE

107

378.80

 15:04:23

00066846732TRLO0

LSE

302

378.80

 15:04:23

00066846733TRLO0

LSE

700

378.80

 15:04:27

00066846734TRLO0

LSE

503

379.00

 15:07:03

00066846852TRLO0

LSE

600

379.00

 15:07:03

00066846853TRLO0

LSE

17

379.00

 15:07:03

00066846854TRLO0

LSE

1808

379.60

 15:12:42

00066847128TRLO0

LSE

944

379.60

 15:14:42

00066847271TRLO0

LSE

26

379.20

 15:16:10

00066847343TRLO0

LSE

600

379.20

 15:16:10

00066847344TRLO0

LSE

131

379.20

 15:16:10

00066847345TRLO0

LSE

26

379.20

 15:16:10

00066847346TRLO0

LSE

213

379.20

 15:16:10

00066847347TRLO0

LSE

1072

379.20

 15:16:10

00066847348TRLO0

LSE

25

379.40

 15:25:11

00066847514TRLO0

LSE

1870

379.40

 15:25:11

00066847515TRLO0

LSE

1113

379.40

 15:27:11

00066847536TRLO0

LSE

1055

379.40

 15:30:20

00066847707TRLO0

LSE

1131

379.40

 15:33:20

00066847771TRLO0

LSE

241

379.40

 15:36:20

00066847824TRLO0

LSE

600

379.80

 15:39:20

00066847853TRLO0

LSE

300

379.80

 15:39:20

00066847854TRLO0

LSE

300

379.80

 15:39:20

00066847855TRLO0

LSE

513

379.80

 15:39:20

00066847856TRLO0

LSE

190

379.80

 15:39:20

00066847857TRLO0

LSE

1022

379.80

 15:40:53

00066847880TRLO0

LSE

1472

379.60

 15:41:22

00066847889TRLO0

LSE

442

379.60

 15:47:22

00066848057TRLO0

LSE

300

379.60

 15:47:22

00066848058TRLO0

LSE

122

379.60

 15:47:22

00066848059TRLO0

LSE

142

379.60

 15:47:22

00066848060TRLO0

LSE

987

379.40

 15:47:22

00066848061TRLO0

LSE

309

379.00

 15:49:53

00066848126TRLO0

LSE

515

379.00

 15:49:53

00066848127TRLO0

LSE

209

379.00

 15:49:53

00066848128TRLO0

LSE

1100

378.80

 15:55:53

00066848315TRLO0

LSE

42

378.80

 15:55:53

00066848316TRLO0

LSE

400

378.80

 15:58:53

00066848438TRLO0

LSE

312

378.80

 15:58:53

00066848439TRLO0

LSE

443

378.80

 15:59:02

00066848444TRLO0

LSE

485

378.80

 16:01:02

00066848495TRLO0

LSE

300

378.80

 16:01:02

00066848496TRLO0

LSE

158

378.80

 16:01:02

00066848497TRLO0

LSE

349

378.60

 16:03:02

00066848561TRLO0

LSE

620

378.80

 16:03:02

00066848562TRLO0

LSE

20

378.80

 16:06:02

00066848657TRLO0

LSE

204

378.80

 16:06:02

00066848658TRLO0

LSE

300

378.80

 16:06:02

00066848659TRLO0

LSE

900

378.80

 16:07:02

00066848725TRLO0

LSE

240

378.80

 16:07:02

00066848726TRLO0

LSE

965

378.80

 16:09:02

00066848795TRLO0

LSE

178

378.80

 16:09:02

00066848796TRLO0

LSE

413

378.80

 16:12:02

00066848973TRLO0

LSE

380

378.80

 16:12:02

00066848974TRLO0

LSE

222

378.40

 16:12:30

00066848985TRLO0

LSE

300

378.40

 16:12:30

00066848986TRLO0

LSE

397

378.40

 16:12:30

00066848987TRLO0

LSE

551

378.40

 16:12:30

00066848988TRLO0

LSE

506

378.40

 16:12:30

00066848989TRLO0

LSE

661

378.40

 16:16:10

00066849145TRLO0

LSE

221

378.40

 16:16:30

00066849151TRLO0

LSE

103

378.40

 16:16:30

00066849152TRLO0

LSE

593

378.60

 16:18:00

00066849220TRLO0

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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