Pets At Home Group Plc Transaction in Own Shares (9542D)
June 27 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 9542D
Pets At Home Group Plc
27 June 2023
27 June 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 GBP0.01 each
("Ordinary Shares") through Numis Securities Limited.
Date of purchase: 26 June 2023
Aggregate number of Ordinary Shares
purchased: 44,921
-------------
Lowest price paid per share (GBp) 365.0
-------------
Highest price paid per share (GBp) 369.8
-------------
Volume weighted average price paid
per share (GBp) 367.4
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 483,152,864 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 483,152,864. 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.
This concludes the current share buyback programme.
Individual transactions:
Number of Transaction Time of transaction Transaction Venue
shares purchased price (per reference number
share)
356 365.20 09:10:28 00065995898TRLO0 LSE
------------ -------------------- ------------------ ------
343 365.20 09:10:28 00065995899TRLO0 LSE
------------ -------------------- ------------------ ------
8 365.20 09:10:28 00065995900TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.20 09:10:28 00065995901TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.20 09:10:28 00065995902TRLO0 LSE
------------ -------------------- ------------------ ------
116 365.20 09:10:28 00065995903TRLO0 LSE
------------ -------------------- ------------------ ------
407 365.00 09:13:23 00065995977TRLO0 LSE
------------ -------------------- ------------------ ------
241 365.00 09:13:23 00065995978TRLO0 LSE
------------ -------------------- ------------------ ------
250 366.00 09:17:20 00065996069TRLO0 LSE
------------ -------------------- ------------------ ------
446 366.00 09:17:20 00065996070TRLO0 LSE
------------ -------------------- ------------------ ------
581 366.00 09:22:26 00065996203TRLO0 LSE
------------ -------------------- ------------------ ------
969 366.00 09:22:26 00065996204TRLO0 LSE
------------ -------------------- ------------------ ------
600 365.20 09:25:24 00065996350TRLO0 LSE
------------ -------------------- ------------------ ------
618 365.20 09:25:24 00065996351TRLO0 LSE
------------ -------------------- ------------------ ------
1930 366.60 09:34:40 00065996691TRLO0 LSE
------------ -------------------- ------------------ ------
134 367.00 09:39:02 00065996847TRLO0 LSE
------------ -------------------- ------------------ ------
677 367.00 09:39:18 00065996866TRLO0 LSE
------------ -------------------- ------------------ ------
715 366.80 09:39:19 00065996867TRLO0 LSE
------------ -------------------- ------------------ ------
217 366.60 09:39:21 00065996870TRLO0 LSE
------------ -------------------- ------------------ ------
513 366.60 09:39:21 00065996871TRLO0 LSE
------------ -------------------- ------------------ ------
584 366.00 09:44:27 00065997051TRLO0 LSE
------------ -------------------- ------------------ ------
111 366.00 09:44:27 00065997052TRLO0 LSE
------------ -------------------- ------------------ ------
551 366.00 09:44:27 00065997053TRLO0 LSE
------------ -------------------- ------------------ ------
81 365.60 10:12:14 00065997852TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.60 10:12:14 00065997853TRLO0 LSE
------------ -------------------- ------------------ ------
622 365.60 10:12:14 00065997854TRLO0 LSE
------------ -------------------- ------------------ ------
298 365.60 10:12:14 00065997855TRLO0 LSE
------------ -------------------- ------------------ ------
140 365.00 10:16:28 00065997932TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.00 10:16:28 00065997933TRLO0 LSE
------------ -------------------- ------------------ ------
280 365.00 10:16:28 00065997934TRLO0 LSE
------------ -------------------- ------------------ ------
623 365.00 10:16:28 00065997935TRLO0 LSE
------------ -------------------- ------------------ ------
651 365.00 10:32:07 00065998419TRLO0 LSE
------------ -------------------- ------------------ ------
277 365.80 10:38:33 00065998652TRLO0 LSE
------------ -------------------- ------------------ ------
7 365.80 10:38:33 00065998653TRLO0 LSE
------------ -------------------- ------------------ ------
19 365.80 10:38:33 00065998654TRLO0 LSE
------------ -------------------- ------------------ ------
5 365.80 10:38:33 00065998655TRLO0 LSE
------------ -------------------- ------------------ ------
100 365.80 10:38:33 00065998656TRLO0 LSE
------------ -------------------- ------------------ ------
284 365.80 10:38:33 00065998657TRLO0 LSE
------------ -------------------- ------------------ ------
580 366.00 10:39:29 00065998686TRLO0 LSE
------------ -------------------- ------------------ ------
674 365.60 10:40:04 00065998719TRLO0 LSE
------------ -------------------- ------------------ ------
707 365.40 10:50:04 00065998974TRLO0 LSE
------------ -------------------- ------------------ ------
141 365.40 10:50:04 00065998975TRLO0 LSE
------------ -------------------- ------------------ ------
616 365.20 10:57:13 00065999158TRLO0 LSE
------------ -------------------- ------------------ ------
4 365.20 10:57:13 00065999159TRLO0 LSE
------------ -------------------- ------------------ ------
134 365.80 11:00:14 00065999205TRLO0 LSE
------------ -------------------- ------------------ ------
647 365.80 11:00:14 00065999206TRLO0 LSE
------------ -------------------- ------------------ ------
443 366.40 11:20:50 00065999787TRLO0 LSE
------------ -------------------- ------------------ ------
679 366.40 11:20:50 00065999788TRLO0 LSE
------------ -------------------- ------------------ ------
358 366.40 11:20:50 00065999789TRLO0 LSE
------------ -------------------- ------------------ ------
30 366.40 11:20:50 00065999790TRLO0 LSE
------------ -------------------- ------------------ ------
250 366.40 11:20:50 00065999791TRLO0 LSE
------------ -------------------- ------------------ ------
65 366.40 11:20:50 00065999792TRLO0 LSE
------------ -------------------- ------------------ ------
250 366.40 11:20:50 00065999793TRLO0 LSE
------------ -------------------- ------------------ ------
250 366.40 11:20:50 00065999794TRLO0 LSE
------------ -------------------- ------------------ ------
142 366.40 11:20:50 00065999795TRLO0 LSE
------------ -------------------- ------------------ ------
435 366.40 11:20:50 00065999796TRLO0 LSE
------------ -------------------- ------------------ ------
238 366.40 11:20:50 00065999797TRLO0 LSE
------------ -------------------- ------------------ ------
576 366.00 11:22:54 00065999857TRLO0 LSE
------------ -------------------- ------------------ ------
576 365.60 11:26:25 00065999943TRLO0 LSE
------------ -------------------- ------------------ ------
75 365.60 11:26:25 00065999944TRLO0 LSE
------------ -------------------- ------------------ ------
518 365.60 11:26:37 00065999946TRLO0 LSE
------------ -------------------- ------------------ ------
583 366.80 11:53:53 00066000712TRLO0 LSE
------------ -------------------- ------------------ ------
646 366.80 11:54:13 00066000724TRLO0 LSE
------------ -------------------- ------------------ ------
704 366.80 11:55:13 00066000736TRLO0 LSE
------------ -------------------- ------------------ ------
712 366.80 12:04:02 00066000889TRLO0 LSE
------------ -------------------- ------------------ ------
450 369.20 12:37:31 00066001585TRLO0 LSE
------------ -------------------- ------------------ ------
500 369.20 12:37:31 00066001586TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.20 12:37:31 00066001587TRLO0 LSE
------------ -------------------- ------------------ ------
1037 369.20 12:37:31 00066001588TRLO0 LSE
------------ -------------------- ------------------ ------
500 369.20 12:37:31 00066001589TRLO0 LSE
------------ -------------------- ------------------ ------
489 369.20 12:37:31 00066001590TRLO0 LSE
------------ -------------------- ------------------ ------
707 369.20 12:37:31 00066001591TRLO0 LSE
------------ -------------------- ------------------ ------
640 368.60 12:44:47 00066001883TRLO0 LSE
------------ -------------------- ------------------ ------
24 368.60 12:44:47 00066001884TRLO0 LSE
------------ -------------------- ------------------ ------
665 368.60 12:44:47 00066001885TRLO0 LSE
------------ -------------------- ------------------ ------
642 369.20 12:55:02 00066002105TRLO0 LSE
------------ -------------------- ------------------ ------
812 369.80 13:04:02 00066002405TRLO0 LSE
------------ -------------------- ------------------ ------
610 369.80 13:04:02 00066002406TRLO0 LSE
------------ -------------------- ------------------ ------
288 369.80 13:04:02 00066002407TRLO0 LSE
------------ -------------------- ------------------ ------
3292 369.80 13:04:02 00066002408TRLO0 LSE
------------ -------------------- ------------------ ------
634 369.60 13:06:02 00066002429TRLO0 LSE
------------ -------------------- ------------------ ------
989 369.20 13:06:02 00066002430TRLO0 LSE
------------ -------------------- ------------------ ------
636 369.20 13:20:23 00066002757TRLO0 LSE
------------ -------------------- ------------------ ------
616 369.20 13:27:23 00066002959TRLO0 LSE
------------ -------------------- ------------------ ------
804 369.20 13:32:23 00066003028TRLO0 LSE
------------ -------------------- ------------------ ------
113 369.20 13:33:23 00066003036TRLO0 LSE
------------ -------------------- ------------------ ------
520 369.20 13:33:23 00066003037TRLO0 LSE
------------ -------------------- ------------------ ------
713 368.80 13:44:12 00066003306TRLO0 LSE
------------ -------------------- ------------------ ------
26 368.40 13:44:13 00066003307TRLO0 LSE
------------ -------------------- ------------------ ------
654 368.40 13:44:13 00066003308TRLO0 LSE
------------ -------------------- ------------------ ------
667 369.60 14:13:21 00066004157TRLO0 LSE
------------ -------------------- ------------------ ------
585 369.60 14:14:07 00066004185TRLO0 LSE
------------ -------------------- ------------------ ------
141 369.20 14:17:13 00066004274TRLO0 LSE
------------ -------------------- ------------------ ------
545 369.20 14:17:15 00066004280TRLO0 LSE
------------ -------------------- ------------------ ------
585 369.00 14:17:16 00066004281TRLO0 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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END
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