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Pets at Home Group PLC

Transaction in Own Shares Jul 6, 2023

4909_rns_2023-07-06_6cb34a46-92ea-4c1e-9c88-f59af206abb7.html

Transaction in Own Shares

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RNS Number : 1197F

Pets At Home Group Plc

06 July 2023

06 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: 05 July 2023
Aggregate number of Ordinary Shares purchased: 140,000
Lowest price paid per share (GBp) 372.8
Highest price paid per share (GBp) 377.0
Volume weighted average price paid per share (GBp) 374.6

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 482,276,239 with no shares held in treasury. Therefore, the total voting rights in the Company will be 482,276,239. 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
4 375.40 08:31:05 00066106133TRLO0 LSE
1283 375.60 08:31:06 00066106134TRLO0 LSE
1793 375.60 08:31:06 00066106135TRLO0 LSE
516 375.60 08:31:06 00066106136TRLO0 LSE
758 376.60 08:32:55 00066106195TRLO0 LSE
984 377.00 08:32:55 00066106196TRLO0 LSE
69 376.80 08:35:55 00066106237TRLO0 LSE
675 376.20 08:36:11 00066106241TRLO0 LSE
763 376.20 08:36:11 00066106242TRLO0 LSE
807 376.00 08:46:00 00066106431TRLO0 LSE
807 375.80 08:47:48 00066106455TRLO0 LSE
800 375.00 08:53:20 00066106594TRLO0 LSE
7 376.00 09:25:52 00066107518TRLO0 LSE
10 376.00 09:25:52 00066107519TRLO0 LSE
721 376.00 09:25:52 00066107520TRLO0 LSE
795 375.80 09:28:46 00066107575TRLO0 LSE
600 375.40 09:29:41 00066107599TRLO0 LSE
492 375.40 09:29:41 00066107600TRLO0 LSE
161 375.40 09:29:41 00066107601TRLO0 LSE
262 375.40 09:29:41 00066107602TRLO0 LSE
199 375.00 09:31:32 00066107634TRLO0 LSE
200 375.00 09:31:32 00066107635TRLO0 LSE
324 375.00 09:31:32 00066107636TRLO0 LSE
21 375.00 09:31:32 00066107637TRLO0 LSE
425 375.00 10:13:23 00066108454TRLO0 LSE
374 375.00 10:13:23 00066108455TRLO0 LSE
328 375.00 10:16:11 00066108508TRLO0 LSE
193 374.80 10:17:25 00066108522TRLO0 LSE
282 374.80 10:17:25 00066108523TRLO0 LSE
50 374.80 10:17:25 00066108524TRLO0 LSE
143 374.80 10:17:25 00066108525TRLO0 LSE
500 375.20 10:29:22 00066108698TRLO0 LSE
799 375.80 10:30:02 00066108719TRLO0 LSE
1045 375.80 10:30:02 00066108720TRLO0 LSE
2585 375.80 10:30:28 00066108722TRLO0 LSE
400 375.80 10:30:28 00066108723TRLO0 LSE
944 375.80 10:30:28 00066108724TRLO0 LSE
275 375.60 10:48:32 00066109350TRLO0 LSE
150 375.60 10:48:32 00066109351TRLO0 LSE
684 375.60 10:53:37 00066109456TRLO0 LSE
696 375.60 10:56:37 00066109554TRLO0 LSE
200 375.60 11:00:37 00066109694TRLO0 LSE
124 375.60 11:00:37 00066109695TRLO0 LSE
58 375.60 11:00:37 00066109696TRLO0 LSE
383 375.60 11:00:37 00066109697TRLO0 LSE
757 376.00 11:01:59 00066109711TRLO0 LSE
713 376.00 11:03:27 00066109743TRLO0 LSE
200 376.00 11:05:10 00066109763TRLO0 LSE
599 376.00 11:05:18 00066109764TRLO0 LSE
200 375.80 11:21:42 00066110141TRLO0 LSE
300 375.80 11:21:42 00066110142TRLO0 LSE
200 375.80 11:21:42 00066110143TRLO0 LSE
22 375.80 11:21:42 00066110144TRLO0 LSE
813 375.80 11:28:42 00066110252TRLO0 LSE
400 375.80 11:32:39 00066110375TRLO0 LSE
164 375.80 11:32:39 00066110376TRLO0 LSE
22 375.80 11:32:39 00066110377TRLO0 LSE
21 375.80 11:32:39 00066110378TRLO0 LSE
75 375.80 11:32:39 00066110379TRLO0 LSE
207 375.60 11:36:53 00066110462TRLO0 LSE
226 375.60 11:36:53 00066110463TRLO0 LSE
41 375.60 11:37:19 00066110466TRLO0 LSE
642 376.00 12:05:19 00066110997TRLO0 LSE
5 376.20 12:05:20 00066110998TRLO0 LSE
309 376.40 12:05:48 00066111007TRLO0 LSE
5 376.40 12:05:48 00066111008TRLO0 LSE
200 376.40 12:05:50 00066111009TRLO0 LSE
200 376.40 12:05:50 00066111010TRLO0 LSE
200 376.40 12:05:50 00066111011TRLO0 LSE
653 376.40 12:05:50 00066111012TRLO0 LSE
375 376.40 12:05:50 00066111013TRLO0 LSE
2495 376.40 12:05:50 00066111014TRLO0 LSE
788 376.40 12:05:50 00066111015TRLO0 LSE
615 375.60 12:13:55 00066111201TRLO0 LSE
173 375.60 12:15:03 00066111258TRLO0 LSE
397 375.60 12:15:03 00066111259TRLO0 LSE
200 375.60 12:23:05 00066111394TRLO0 LSE
475 375.60 12:23:05 00066111395TRLO0 LSE
80 375.60 12:23:05 00066111396TRLO0 LSE
314 375.60 12:23:05 00066111397TRLO0 LSE
249 374.60 12:23:14 00066111404TRLO0 LSE
616 374.60 12:24:12 00066111410TRLO0 LSE
3 374.60 12:24:12 00066111411TRLO0 LSE
723 374.60 12:24:12 00066111412TRLO0 LSE
673 375.20 12:58:53 00066112103TRLO0 LSE
527 375.20 12:58:53 00066112104TRLO0 LSE
280 375.20 12:58:53 00066112105TRLO0 LSE
814 375.20 12:58:53 00066112106TRLO0 LSE
675 375.20 13:15:02 00066112463TRLO0 LSE
471 375.20 13:15:02 00066112464TRLO0 LSE
323 375.20 13:15:02 00066112465TRLO0 LSE
23 375.20 13:15:02 00066112466TRLO0 LSE
260 375.20 13:19:06 00066112529TRLO0 LSE
600 375.20 13:19:06 00066112530TRLO0 LSE
475 375.20 13:19:06 00066112531TRLO0 LSE
62 375.20 13:19:06 00066112532TRLO0 LSE
707 375.20 13:19:06 00066112533TRLO0 LSE
425 374.60 13:19:21 00066112536TRLO0 LSE
465 374.60 13:21:49 00066112572TRLO0 LSE
452 374.60 13:23:56 00066112633TRLO0 LSE
344 374.60 13:24:01 00066112634TRLO0 LSE
149 374.60 13:28:09 00066112692TRLO0 LSE
590 374.60 13:28:09 00066112693TRLO0 LSE
200 375.80 13:42:43 00066113043TRLO0 LSE
251 375.80 13:42:43 00066113044TRLO0 LSE
1200 375.80 13:42:43 00066113045TRLO0 LSE
600 375.80 13:42:43 00066113046TRLO0 LSE
24 375.80 13:42:43 00066113047TRLO0 LSE
698 375.60 13:42:43 00066113048TRLO0 LSE
688 375.60 13:47:13 00066113223TRLO0 LSE
751 375.40 13:47:49 00066113240TRLO0 LSE
751 375.20 13:47:49 00066113241TRLO0 LSE
243 374.20 13:54:21 00066113421TRLO0 LSE
81 374.20 13:59:08 00066113563TRLO0 LSE
138 374.60 14:07:14 00066113724TRLO0 LSE
1076 375.20 14:07:43 00066113734TRLO0 LSE
695 375.20 14:07:43 00066113735TRLO0 LSE
763 375.20 14:10:04 00066113774TRLO0 LSE
744 375.20 14:10:04 00066113775TRLO0 LSE
694 375.20 14:10:04 00066113776TRLO0 LSE
548 374.80 14:14:38 00066113878TRLO0 LSE
118 374.80 14:14:38 00066113879TRLO0 LSE
100 374.60 14:16:06 00066113945TRLO0 LSE
701 374.80 14:21:36 00066114116TRLO0 LSE
703 374.80 14:21:36 00066114117TRLO0 LSE
736 374.80 14:21:36 00066114118TRLO0 LSE
669 375.20 14:25:02 00066114281TRLO0 LSE
13 375.20 14:25:21 00066114303TRLO0 LSE
492 375.20 14:25:21 00066114304TRLO0 LSE
80 374.80 14:25:21 00066114305TRLO0 LSE
589 374.80 14:25:21 00066114306TRLO0 LSE
798 374.80 14:25:21 00066114307TRLO0 LSE
190 374.60 14:25:48 00066114319TRLO0 LSE
200 374.60 14:25:48 00066114320TRLO0 LSE
200 374.60 14:25:48 00066114321TRLO0 LSE
172 374.60 14:25:48 00066114322TRLO0 LSE
107 373.80 14:29:26 00066114465TRLO0 LSE
598 373.80 14:30:19 00066114507TRLO0 LSE
950 373.80 14:36:19 00066114725TRLO0 LSE
200 373.80 14:36:19 00066114726TRLO0 LSE
175 373.80 14:36:19 00066114727TRLO0 LSE
225 373.80 14:36:19 00066114728TRLO0 LSE
445 373.80 14:36:19 00066114729TRLO0 LSE
57 373.80 14:36:19 00066114730TRLO0 LSE
717 373.00 14:40:40 00066114955TRLO0 LSE
28 373.00 14:47:48 00066115238TRLO0 LSE
2 373.60 14:48:54 00066115287TRLO0 LSE
246 374.00 14:49:13 00066115302TRLO0 LSE
400 374.00 14:49:13 00066115303TRLO0 LSE
65 374.00 14:49:13 00066115304TRLO0 LSE
400 374.00 14:49:13 00066115305TRLO0 LSE
315 374.00 14:49:13 00066115306TRLO0 LSE
520 374.40 14:54:32 00066115522TRLO0 LSE
200 374.40 14:54:32 00066115523TRLO0 LSE
613 374.40 14:54:32 00066115524TRLO0 LSE
120 374.40 14:54:32 00066115525TRLO0 LSE
549 374.40 14:55:13 00066115547TRLO0 LSE
814 374.40 14:55:13 00066115548TRLO0 LSE
1659 374.40 14:55:13 00066115549TRLO0 LSE
972 374.40 14:55:13 00066115550TRLO0 LSE
397 374.40 14:55:13 00066115551TRLO0 LSE
200 374.40 14:55:13 00066115552TRLO0 LSE
745 374.40 14:55:13 00066115553TRLO0 LSE
263 373.80 14:57:44 00066115658TRLO0 LSE
1 373.80 14:59:01 00066115698TRLO0 LSE
1 373.80 14:59:01 00066115699TRLO0 LSE
1 373.80 14:59:04 00066115700TRLO0 LSE
527 373.80 15:00:39 00066115786TRLO0 LSE
34 373.60 15:01:40 00066115811TRLO0 LSE
44 373.80 15:02:05 00066115830TRLO0 LSE
155 373.80 15:06:28 00066116115TRLO0 LSE
18 374.20 15:06:29 00066116117TRLO0 LSE
25 374.20 15:07:06 00066116164TRLO0 LSE
25 374.20 15:07:06 00066116165TRLO0 LSE
1192 374.20 15:07:06 00066116166TRLO0 LSE
25 374.20 15:07:06 00066116167TRLO0 LSE
760 374.20 15:07:06 00066116168TRLO0 LSE
139 373.80 15:10:46 00066116274TRLO0 LSE
156 374.60 15:13:05 00066116349TRLO0 LSE
612 374.60 15:13:05 00066116350TRLO0 LSE
45 374.60 15:13:05 00066116351TRLO0 LSE
145 374.60 15:13:05 00066116352TRLO0 LSE
395 374.60 15:13:05 00066116353TRLO0 LSE
737 374.60 15:13:28 00066116364TRLO0 LSE
306 374.60 15:13:28 00066116365TRLO0 LSE
657 374.60 15:15:08 00066116446TRLO0 LSE
692 374.40 15:20:18 00066116674TRLO0 LSE
817 374.40 15:20:18 00066116675TRLO0 LSE
680 374.40 15:20:18 00066116676TRLO0 LSE
58 374.00 15:28:05 00066117187TRLO0 LSE
105 374.00 15:31:12 00066117409TRLO0 LSE
35 374.80 15:34:12 00066117516TRLO0 LSE
28 374.80 15:34:12 00066117517TRLO0 LSE
148 374.80 15:34:12 00066117518TRLO0 LSE
3132 374.80 15:35:46 00066117600TRLO0 LSE
291 374.40 15:44:03 00066117954TRLO0 LSE
1474 374.40 15:44:05 00066117957TRLO0 LSE
739 374.40 15:44:05 00066117958TRLO0 LSE
785 374.40 15:44:05 00066117959TRLO0 LSE
130 374.00 15:44:05 00066117960TRLO0 LSE
924 374.00 15:44:05 00066117961TRLO0 LSE
462 374.00 15:44:05 00066117962TRLO0 LSE
248 373.60 15:44:05 00066117963TRLO0 LSE
200 373.60 15:44:06 00066117964TRLO0 LSE
400 373.60 15:44:06 00066117965TRLO0 LSE
49 373.60 15:44:06 00066117966TRLO0 LSE
197 374.00 15:46:20 00066118041TRLO0 LSE
731 374.00 15:46:20 00066118042TRLO0 LSE
1079 374.00 15:46:20 00066118043TRLO0 LSE
726 374.00 15:46:20 00066118044TRLO0 LSE
672 374.00 15:48:11 00066118197TRLO0 LSE
122 373.80 15:48:51 00066118252TRLO0 LSE
200 373.80 15:48:51 00066118253TRLO0 LSE
620 373.80 15:48:51 00066118254TRLO0 LSE
51 373.80 15:48:51 00066118255TRLO0 LSE
443 373.80 15:48:51 00066118256TRLO0 LSE
141 373.60 15:51:13 00066118363TRLO0 LSE
109 373.60 15:51:13 00066118364TRLO0 LSE
317 373.60 15:51:13 00066118365TRLO0 LSE
112 373.60 15:51:13 00066118366TRLO0 LSE
780 373.60 15:52:13 00066118487TRLO0 LSE
204 373.60 15:53:13 00066118547TRLO0 LSE
121 373.60 15:53:13 00066118548TRLO0 LSE
336 373.60 15:53:29 00066118566TRLO0 LSE
54 373.40 15:54:08 00066118638TRLO0 LSE
200 373.40 15:54:08 00066118639TRLO0 LSE
427 373.40 15:54:08 00066118640TRLO0 LSE
107 373.40 16:01:12 00066119093TRLO0 LSE
127 373.80 16:03:54 00066119255TRLO0 LSE
400 373.80 16:03:54 00066119256TRLO0 LSE
570 373.80 16:04:02 00066119265TRLO0 LSE
714 373.80 16:04:02 00066119266TRLO0 LSE
347 373.80 16:05:30 00066119360TRLO0 LSE
295 373.80 16:06:10 00066119382TRLO0 LSE
138 373.80 16:06:10 00066119383TRLO0 LSE
338 373.80 16:07:10 00066119445TRLO0 LSE
306 373.80 16:07:26 00066119470TRLO0 LSE
591 373.80 16:07:26 00066119471TRLO0 LSE
69 374.00 16:07:26 00066119472TRLO0 LSE
3715 374.00 16:07:26 00066119473TRLO0 LSE
629 374.00 16:09:26 00066119572TRLO0 LSE
53 374.00 16:09:26 00066119573TRLO0 LSE
676 373.60 16:10:07 00066119611TRLO0 LSE
503 373.60 16:10:07 00066119612TRLO0 LSE
657 373.60 16:10:07 00066119613TRLO0 LSE
675 373.60 16:13:06 00066119845TRLO0 LSE
1336 373.40 16:13:15 00066119850TRLO0 LSE
202 373.40 16:14:15 00066119950TRLO0 LSE
351 373.20 16:15:30 00066120052TRLO0 LSE
1029 373.20 16:17:30 00066120218TRLO0 LSE
124 373.20 16:18:30 00066120261TRLO0 LSE
294 373.20 16:18:30 00066120262TRLO0 LSE
391 373.20 16:18:30 00066120263TRLO0 LSE
1309 373.20 16:18:30 00066120264TRLO0 LSE
39 373.20 16:18:30 00066120265TRLO0 LSE
104 372.80 16:19:53 00066120338TRLO0 LSE
317 372.80 16:19:53 00066120339TRLO0 LSE
14 372.80 16:19:55 00066120341TRLO0 LSE
134 372.80 16:20:09 00066120378TRLO0 LSE
304 372.80 16:20:40 00066120453TRLO0 LSE
572 373.60 16:23:15 00066120542TRLO0 LSE
21 373.60 16:23:15 00066120543TRLO0 LSE
2032 373.60 16:23:15 00066120544TRLO0 LSE
47 373.60 16:23:15 00066120545TRLO0 LSE
294 373.60 16:24:00 00066120592TRLO0 LSE
1000 373.60 16:24:00 00066120593TRLO0 LSE
400 373.60 16:24:00 00066120594TRLO0 LSE
667 373.60 16:24:00 00066120595TRLO0 LSE
600 373.60 16:24:00 00066120596TRLO0 LSE
200 373.60 16:24:00 00066120597TRLO0 LSE
200 373.60 16:24:00 00066120598TRLO0 LSE
1467 373.60 16:24:00 00066120599TRLO0 LSE
805 373.60 16:24:02 00066120603TRLO0 LSE
3341 373.60 16:24:02 00066120604TRLO0 LSE
712 373.60 16:24:02 00066120606TRLO0 LSE
775 373.60 16:24:02 00066120607TRLO0 LSE
400 373.60 16:24:02 00066120608TRLO0 LSE
1273 373.60 16:24:02 00066120609TRLO0 LSE
1068 373.60 16:24:31 00066120651TRLO0 LSE
200 373.60 16:24:31 00066120652TRLO0 LSE
612 373.60 16:24:42 00066120655TRLO0 LSE
422 373.60 16:24:56 00066120665TRLO0 LSE
241 373.60 16:24:56 00066120666TRLO0 LSE
911 373.60 16:25:11 00066120671TRLO0 LSE
206 373.60 16:25:25 00066120679TRLO0 LSE
367 373.80 16:25:57 00066120690TRLO0 LSE
200 373.80 16:26:03 00066120692TRLO0 LSE
4501 373.60 16:29:49 00066120852TRLO0 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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