Pets At Home Group Plc Transaction in Own Shares (6260E)
July 03 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 6260E
Pets At Home Group Plc
03 July 2023
03 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 GBP0.01 each
("Ordinary Shares") through Numis Securities Limited.
Date of purchase: 30 June 2023
Aggregate number of Ordinary Shares
purchased: 150,000
-------------
Lowest price paid per share (GBp) 374.4
-------------
Highest price paid per share (GBp) 379.0
-------------
Volume weighted average price paid
per share (GBp) 377.2
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 482,662,864 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 482,662,864. 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.
Individual transactions:
Number of Transaction Time of transaction Transaction Venue
shares purchased price (per reference number
share)
608 375.00 08:19:53 00066060839TRLO0 LSE
------------ -------------------- ------------------ ------
719 374.40 08:20:07 00066060852TRLO0 LSE
------------ -------------------- ------------------ ------
386 374.40 08:20:07 00066060853TRLO0 LSE
------------ -------------------- ------------------ ------
89 374.40 08:20:07 00066060854TRLO0 LSE
------------ -------------------- ------------------ ------
170 374.40 08:20:07 00066060855TRLO0 LSE
------------ -------------------- ------------------ ------
672 374.80 08:23:33 00066060930TRLO0 LSE
------------ -------------------- ------------------ ------
51 374.80 08:23:37 00066060932TRLO0 LSE
------------ -------------------- ------------------ ------
730 375.40 08:32:03 00066061175TRLO0 LSE
------------ -------------------- ------------------ ------
604 375.20 08:32:03 00066061176TRLO0 LSE
------------ -------------------- ------------------ ------
995 374.40 08:32:33 00066061186TRLO0 LSE
------------ -------------------- ------------------ ------
1296 375.60 08:47:39 00066061636TRLO0 LSE
------------ -------------------- ------------------ ------
215 375.60 08:47:39 00066061637TRLO0 LSE
------------ -------------------- ------------------ ------
479 375.60 08:47:39 00066061638TRLO0 LSE
------------ -------------------- ------------------ ------
250 375.20 08:47:44 00066061639TRLO0 LSE
------------ -------------------- ------------------ ------
250 375.20 08:47:44 00066061640TRLO0 LSE
------------ -------------------- ------------------ ------
206 375.20 08:47:44 00066061641TRLO0 LSE
------------ -------------------- ------------------ ------
630 375.00 08:47:44 00066061642TRLO0 LSE
------------ -------------------- ------------------ ------
17 375.20 08:58:25 00066061949TRLO0 LSE
------------ -------------------- ------------------ ------
628 375.20 08:59:38 00066061977TRLO0 LSE
------------ -------------------- ------------------ ------
7 375.00 08:59:38 00066061978TRLO0 LSE
------------ -------------------- ------------------ ------
638 375.00 08:59:38 00066061979TRLO0 LSE
------------ -------------------- ------------------ ------
306 376.20 09:10:38 00066062221TRLO0 LSE
------------ -------------------- ------------------ ------
346 376.20 09:10:38 00066062222TRLO0 LSE
------------ -------------------- ------------------ ------
657 376.20 09:10:38 00066062223TRLO0 LSE
------------ -------------------- ------------------ ------
687 376.20 09:10:38 00066062224TRLO0 LSE
------------ -------------------- ------------------ ------
688 376.20 09:10:38 00066062225TRLO0 LSE
------------ -------------------- ------------------ ------
674 376.00 09:25:26 00066062651TRLO0 LSE
------------ -------------------- ------------------ ------
21 376.00 09:30:26 00066062756TRLO0 LSE
------------ -------------------- ------------------ ------
27 376.40 09:51:20 00066063300TRLO0 LSE
------------ -------------------- ------------------ ------
1688 376.40 09:51:20 00066063301TRLO0 LSE
------------ -------------------- ------------------ ------
16 376.40 09:51:20 00066063302TRLO0 LSE
------------ -------------------- ------------------ ------
397 376.40 09:51:20 00066063303TRLO0 LSE
------------ -------------------- ------------------ ------
619 376.40 09:51:20 00066063304TRLO0 LSE
------------ -------------------- ------------------ ------
656 376.40 09:51:20 00066063305TRLO0 LSE
------------ -------------------- ------------------ ------
305 376.40 09:51:26 00066063308TRLO0 LSE
------------ -------------------- ------------------ ------
694 376.40 09:51:26 00066063309TRLO0 LSE
------------ -------------------- ------------------ ------
671 376.40 09:51:26 00066063310TRLO0 LSE
------------ -------------------- ------------------ ------
25 376.40 09:51:26 00066063311TRLO0 LSE
------------ -------------------- ------------------ ------
5 376.40 09:51:26 00066063312TRLO0 LSE
------------ -------------------- ------------------ ------
197 375.60 10:03:12 00066063617TRLO0 LSE
------------ -------------------- ------------------ ------
170 375.60 10:03:12 00066063618TRLO0 LSE
------------ -------------------- ------------------ ------
366 376.60 10:18:21 00066064217TRLO0 LSE
------------ -------------------- ------------------ ------
750 376.60 10:18:25 00066064218TRLO0 LSE
------------ -------------------- ------------------ ------
1442 376.60 10:18:25 00066064219TRLO0 LSE
------------ -------------------- ------------------ ------
749 376.00 10:18:34 00066064226TRLO0 LSE
------------ -------------------- ------------------ ------
688 375.60 10:18:36 00066064227TRLO0 LSE
------------ -------------------- ------------------ ------
500 376.20 10:30:53 00066064531TRLO0 LSE
------------ -------------------- ------------------ ------
229 376.20 10:30:53 00066064532TRLO0 LSE
------------ -------------------- ------------------ ------
721 376.00 10:38:59 00066064677TRLO0 LSE
------------ -------------------- ------------------ ------
793 378.00 11:03:07 00066065193TRLO0 LSE
------------ -------------------- ------------------ ------
106 378.00 11:03:07 00066065194TRLO0 LSE
------------ -------------------- ------------------ ------
2635 378.00 11:03:07 00066065195TRLO0 LSE
------------ -------------------- ------------------ ------
17 377.40 11:03:08 00066065199TRLO0 LSE
------------ -------------------- ------------------ ------
32 377.40 11:03:08 00066065200TRLO0 LSE
------------ -------------------- ------------------ ------
346 377.00 11:03:11 00066065201TRLO0 LSE
------------ -------------------- ------------------ ------
15 377.60 11:10:59 00066065362TRLO0 LSE
------------ -------------------- ------------------ ------
613 377.60 11:20:39 00066065534TRLO0 LSE
------------ -------------------- ------------------ ------
78 377.60 11:20:39 00066065535TRLO0 LSE
------------ -------------------- ------------------ ------
644 377.60 11:20:39 00066065536TRLO0 LSE
------------ -------------------- ------------------ ------
692 377.60 11:20:39 00066065537TRLO0 LSE
------------ -------------------- ------------------ ------
86 377.60 11:20:39 00066065538TRLO0 LSE
------------ -------------------- ------------------ ------
147 377.60 11:20:39 00066065539TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.60 11:20:39 00066065540TRLO0 LSE
------------ -------------------- ------------------ ------
190 377.60 11:20:39 00066065541TRLO0 LSE
------------ -------------------- ------------------ ------
664 377.00 11:20:47 00066065544TRLO0 LSE
------------ -------------------- ------------------ ------
89 377.00 11:20:47 00066065545TRLO0 LSE
------------ -------------------- ------------------ ------
750 377.40 11:45:25 00066066170TRLO0 LSE
------------ -------------------- ------------------ ------
717 377.40 11:45:25 00066066171TRLO0 LSE
------------ -------------------- ------------------ ------
1 377.40 11:49:09 00066066257TRLO0 LSE
------------ -------------------- ------------------ ------
609 377.00 11:49:22 00066066260TRLO0 LSE
------------ -------------------- ------------------ ------
78 377.00 11:49:22 00066066261TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.00 11:49:22 00066066262TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.00 11:49:22 00066066263TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.00 11:49:22 00066066264TRLO0 LSE
------------ -------------------- ------------------ ------
157 377.00 11:49:22 00066066265TRLO0 LSE
------------ -------------------- ------------------ ------
1367 377.20 12:16:02 00066067000TRLO0 LSE
------------ -------------------- ------------------ ------
284 377.20 12:16:02 00066067001TRLO0 LSE
------------ -------------------- ------------------ ------
822 377.20 12:16:02 00066067002TRLO0 LSE
------------ -------------------- ------------------ ------
713 377.20 12:16:02 00066067003TRLO0 LSE
------------ -------------------- ------------------ ------
677 376.80 12:16:03 00066067004TRLO0 LSE
------------ -------------------- ------------------ ------
35 376.40 12:16:07 00066067005TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.40 12:31:00 00066067369TRLO0 LSE
------------ -------------------- ------------------ ------
359 377.40 12:31:00 00066067370TRLO0 LSE
------------ -------------------- ------------------ ------
206 377.20 12:31:00 00066067371TRLO0 LSE
------------ -------------------- ------------------ ------
651 376.80 12:31:05 00066067395TRLO0 LSE
------------ -------------------- ------------------ ------
72500 377.00 12:38:10 00066067576TRLO0 LSE
------------ -------------------- ------------------ ------
150 377.60 12:38:34 00066067584TRLO0 LSE
------------ -------------------- ------------------ ------
600 377.00 12:50:09 00066067949TRLO0 LSE
------------ -------------------- ------------------ ------
146 377.00 12:50:09 00066067950TRLO0 LSE
------------ -------------------- ------------------ ------
745 377.00 12:59:52 00066068308TRLO0 LSE
------------ -------------------- ------------------ ------
500 377.60 13:03:59 00066068471TRLO0 LSE
------------ -------------------- ------------------ ------
133 377.60 13:03:59 00066068472TRLO0 LSE
------------ -------------------- ------------------ ------
159 377.40 13:04:02 00066068474TRLO0 LSE
------------ -------------------- ------------------ ------
605 377.40 13:04:02 00066068475TRLO0 LSE
------------ -------------------- ------------------ ------
445 377.40 13:04:02 00066068476TRLO0 LSE
------------ -------------------- ------------------ ------
671 377.80 13:18:27 00066069115TRLO0 LSE
------------ -------------------- ------------------ ------
610 377.40 13:18:27 00066069116TRLO0 LSE
------------ -------------------- ------------------ ------
623 376.60 13:27:29 00066069666TRLO0 LSE
------------ -------------------- ------------------ ------
650 376.60 13:27:29 00066069667TRLO0 LSE
------------ -------------------- ------------------ ------
615 377.60 13:38:05 00066070095TRLO0 LSE
------------ -------------------- ------------------ ------
617 377.40 13:38:32 00066070117TRLO0 LSE
------------ -------------------- ------------------ ------
1 378.40 14:18:49 00066071658TRLO0 LSE
------------ -------------------- ------------------ ------
14 378.40 14:18:49 00066071659TRLO0 LSE
------------ -------------------- ------------------ ------
864 378.40 14:18:49 00066071660TRLO0 LSE
------------ -------------------- ------------------ ------
3997 378.40 14:18:49 00066071661TRLO0 LSE
------------ -------------------- ------------------ ------
334 378.00 14:20:49 00066071705TRLO0 LSE
------------ -------------------- ------------------ ------
282 378.00 14:20:49 00066071706TRLO0 LSE
------------ -------------------- ------------------ ------
635 377.80 14:20:56 00066071707TRLO0 LSE
------------ -------------------- ------------------ ------
675 378.00 14:30:11 00066072230TRLO0 LSE
------------ -------------------- ------------------ ------
77 378.00 14:36:00 00066072660TRLO0 LSE
------------ -------------------- ------------------ ------
250 378.00 14:36:00 00066072661TRLO0 LSE
------------ -------------------- ------------------ ------
401 378.00 14:36:00 00066072662TRLO0 LSE
------------ -------------------- ------------------ ------
728 378.00 14:36:00 00066072663TRLO0 LSE
------------ -------------------- ------------------ ------
1 378.00 14:36:00 00066072664TRLO0 LSE
------------ -------------------- ------------------ ------
470 377.80 14:36:00 00066072665TRLO0 LSE
------------ -------------------- ------------------ ------
11 378.60 14:48:09 00066073448TRLO0 LSE
------------ -------------------- ------------------ ------
805 378.60 14:48:21 00066073476TRLO0 LSE
------------ -------------------- ------------------ ------
636 378.60 14:48:44 00066073502TRLO0 LSE
------------ -------------------- ------------------ ------
600 378.60 14:56:29 00066073901TRLO0 LSE
------------ -------------------- ------------------ ------
100 378.60 14:57:02 00066073916TRLO0 LSE
------------ -------------------- ------------------ ------
500 378.60 14:57:02 00066073917TRLO0 LSE
------------ -------------------- ------------------ ------
609 378.60 14:57:02 00066073918TRLO0 LSE
------------ -------------------- ------------------ ------
647 378.60 14:57:02 00066073919TRLO0 LSE
------------ -------------------- ------------------ ------
229 379.00 15:04:53 00066074593TRLO0 LSE
------------ -------------------- ------------------ ------
208 379.00 15:04:53 00066074594TRLO0 LSE
------------ -------------------- ------------------ ------
25 379.00 15:04:53 00066074595TRLO0 LSE
------------ -------------------- ------------------ ------
24 379.00 15:04:53 00066074596TRLO0 LSE
------------ -------------------- ------------------ ------
177 379.00 15:04:53 00066074597TRLO0 LSE
------------ -------------------- ------------------ ------
35 379.00 15:05:51 00066074644TRLO0 LSE
------------ -------------------- ------------------ ------
222 379.00 15:05:51 00066074645TRLO0 LSE
------------ -------------------- ------------------ ------
42 379.00 15:05:51 00066074646TRLO0 LSE
------------ -------------------- ------------------ ------
639 379.00 15:05:51 00066074647TRLO0 LSE
------------ -------------------- ------------------ ------
608 379.00 15:11:23 00066075030TRLO0 LSE
------------ -------------------- ------------------ ------
104 379.00 15:13:23 00066075128TRLO0 LSE
------------ -------------------- ------------------ ------
546 379.00 15:13:23 00066075129TRLO0 LSE
------------ -------------------- ------------------ ------
81 378.60 15:13:29 00066075134TRLO0 LSE
------------ -------------------- ------------------ ------
522 378.60 15:13:29 00066075135TRLO0 LSE
------------ -------------------- ------------------ ------
655 378.60 15:13:29 00066075136TRLO0 LSE
------------ -------------------- ------------------ ------
500 379.00 15:24:40 00066075921TRLO0 LSE
------------ -------------------- ------------------ ------
103 379.00 15:24:40 00066075922TRLO0 LSE
------------ -------------------- ------------------ ------
692 379.00 15:27:41 00066076158TRLO0 LSE
------------ -------------------- ------------------ ------
598 378.60 15:29:02 00066076247TRLO0 LSE
------------ -------------------- ------------------ ------
656 378.80 15:31:04 00066076358TRLO0 LSE
------------ -------------------- ------------------ ------
51 378.60 15:31:09 00066076364TRLO0 LSE
------------ -------------------- ------------------ ------
83 378.60 15:31:09 00066076365TRLO0 LSE
------------ -------------------- ------------------ ------
123 378.60 15:31:09 00066076366TRLO0 LSE
------------ -------------------- ------------------ ------
342 378.60 15:31:09 00066076367TRLO0 LSE
------------ -------------------- ------------------ ------
7 378.60 15:40:07 00066077010TRLO0 LSE
------------ -------------------- ------------------ ------
623 378.60 15:44:27 00066077265TRLO0 LSE
------------ -------------------- ------------------ ------
686 378.60 15:44:27 00066077266TRLO0 LSE
------------ -------------------- ------------------ ------
601 378.60 15:44:27 00066077267TRLO0 LSE
------------ -------------------- ------------------ ------
705 378.20 15:44:47 00066077288TRLO0 LSE
------------ -------------------- ------------------ ------
706 377.80 15:52:31 00066077706TRLO0 LSE
------------ -------------------- ------------------ ------
689 377.80 15:52:31 00066077707TRLO0 LSE
------------ -------------------- ------------------ ------
15 378.20 16:00:31 00066078258TRLO0 LSE
------------ -------------------- ------------------ ------
300 378.20 16:00:31 00066078259TRLO0 LSE
------------ -------------------- ------------------ ------
209 378.20 16:00:31 00066078260TRLO0 LSE
------------ -------------------- ------------------ ------
56 377.80 16:03:23 00066078389TRLO0 LSE
------------ -------------------- ------------------ ------
659 377.80 16:03:23 00066078390TRLO0 LSE
------------ -------------------- ------------------ ------
30 378.20 16:06:54 00066078594TRLO0 LSE
------------ -------------------- ------------------ ------
40 378.20 16:06:54 00066078595TRLO0 LSE
------------ -------------------- ------------------ ------
209 378.20 16:06:54 00066078596TRLO0 LSE
------------ -------------------- ------------------ ------
3 378.20 16:06:54 00066078597TRLO0 LSE
------------ -------------------- ------------------ ------
520 378.20 16:08:34 00066078657TRLO0 LSE
------------ -------------------- ------------------ ------
241 378.20 16:11:07 00066078775TRLO0 LSE
------------ -------------------- ------------------ ------
734 378.20 16:11:07 00066078776TRLO0 LSE
------------ -------------------- ------------------ ------
612 378.20 16:11:07 00066078777TRLO0 LSE
------------ -------------------- ------------------ ------
8 378.00 16:17:08 00066079157TRLO0 LSE
------------ -------------------- ------------------ ------
624 378.00 16:17:08 00066079158TRLO0 LSE
------------ -------------------- ------------------ ------
17 378.00 16:17:08 00066079159TRLO0 LSE
------------ -------------------- ------------------ ------
913 378.20 16:18:10 00066079208TRLO0 LSE
------------ -------------------- ------------------ ------
1365 379.00 16:28:42 00066080189TRLO0 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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