Pets At Home Group Plc Transaction in Own Shares (9687E)
July 05 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 9687E
Pets At Home Group Plc
05 July 2023
05 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: 04 July 2023
Aggregate number of Ordinary Shares
purchased: 100,000
-------------
Lowest price paid per share (GBp) 374.0
-------------
Highest price paid per share (GBp) 378.0
-------------
Volume weighted average price paid
per share (GBp) 377.0
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 482,416,239 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 482,416,239. 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 Transaction Time of transaction Transaction Venue
shares purchased price (per reference number
share)
1131 375.40 08:42:22 00066094332TRLO0 LSE
------------ -------------------- ------------------ ------
329 375.40 08:42:22 00066094333TRLO0 LSE
------------ -------------------- ------------------ ------
1341 375.40 08:42:22 00066094334TRLO0 LSE
------------ -------------------- ------------------ ------
750 375.00 08:45:20 00066094369TRLO0 LSE
------------ -------------------- ------------------ ------
30 375.00 08:45:20 00066094370TRLO0 LSE
------------ -------------------- ------------------ ------
26 375.00 08:50:44 00066094452TRLO0 LSE
------------ -------------------- ------------------ ------
788 375.00 08:50:44 00066094453TRLO0 LSE
------------ -------------------- ------------------ ------
250 375.00 08:50:44 00066094454TRLO0 LSE
------------ -------------------- ------------------ ------
378 375.00 08:50:44 00066094455TRLO0 LSE
------------ -------------------- ------------------ ------
6 374.00 08:51:36 00066094474TRLO0 LSE
------------ -------------------- ------------------ ------
5 374.00 08:52:54 00066094555TRLO0 LSE
------------ -------------------- ------------------ ------
5 374.00 08:54:24 00066094583TRLO0 LSE
------------ -------------------- ------------------ ------
5 374.00 08:56:45 00066094635TRLO0 LSE
------------ -------------------- ------------------ ------
209 374.00 08:58:15 00066094651TRLO0 LSE
------------ -------------------- ------------------ ------
4 374.00 08:59:44 00066094676TRLO0 LSE
------------ -------------------- ------------------ ------
451 374.00 08:59:44 00066094677TRLO0 LSE
------------ -------------------- ------------------ ------
729 375.80 09:23:40 00066095108TRLO0 LSE
------------ -------------------- ------------------ ------
813 375.80 09:23:40 00066095109TRLO0 LSE
------------ -------------------- ------------------ ------
669 375.80 09:23:40 00066095110TRLO0 LSE
------------ -------------------- ------------------ ------
810 375.80 09:23:40 00066095111TRLO0 LSE
------------ -------------------- ------------------ ------
200 376.80 09:48:17 00066095719TRLO0 LSE
------------ -------------------- ------------------ ------
750 376.80 09:48:17 00066095720TRLO0 LSE
------------ -------------------- ------------------ ------
374 376.80 09:48:17 00066095721TRLO0 LSE
------------ -------------------- ------------------ ------
1151 376.80 09:48:17 00066095722TRLO0 LSE
------------ -------------------- ------------------ ------
797 376.00 09:55:03 00066095838TRLO0 LSE
------------ -------------------- ------------------ ------
2887 377.40 10:23:59 00066096489TRLO0 LSE
------------ -------------------- ------------------ ------
2142 377.60 10:24:02 00066096490TRLO0 LSE
------------ -------------------- ------------------ ------
453 377.60 10:24:02 00066096491TRLO0 LSE
------------ -------------------- ------------------ ------
118 377.40 10:25:27 00066096534TRLO0 LSE
------------ -------------------- ------------------ ------
1755 377.40 10:29:23 00066096630TRLO0 LSE
------------ -------------------- ------------------ ------
320 376.40 10:30:52 00066096683TRLO0 LSE
------------ -------------------- ------------------ ------
252 376.40 10:38:10 00066096849TRLO0 LSE
------------ -------------------- ------------------ ------
911 376.40 10:38:10 00066096850TRLO0 LSE
------------ -------------------- ------------------ ------
855 376.60 10:47:56 00066097054TRLO0 LSE
------------ -------------------- ------------------ ------
199 377.00 10:55:10 00066097183TRLO0 LSE
------------ -------------------- ------------------ ------
151 377.00 10:56:15 00066097194TRLO0 LSE
------------ -------------------- ------------------ ------
2267 377.00 10:56:15 00066097195TRLO0 LSE
------------ -------------------- ------------------ ------
118 376.60 11:05:23 00066097337TRLO0 LSE
------------ -------------------- ------------------ ------
456 377.20 11:46:34 00066098072TRLO0 LSE
------------ -------------------- ------------------ ------
3318 377.20 11:46:34 00066098073TRLO0 LSE
------------ -------------------- ------------------ ------
414 376.60 11:47:29 00066098091TRLO0 LSE
------------ -------------------- ------------------ ------
278 376.60 12:02:50 00066098311TRLO0 LSE
------------ -------------------- ------------------ ------
659 376.60 12:02:50 00066098312TRLO0 LSE
------------ -------------------- ------------------ ------
789 376.60 12:02:50 00066098313TRLO0 LSE
------------ -------------------- ------------------ ------
740 376.60 12:14:35 00066098544TRLO0 LSE
------------ -------------------- ------------------ ------
756 376.60 12:14:35 00066098545TRLO0 LSE
------------ -------------------- ------------------ ------
828 377.00 12:20:45 00066098633TRLO0 LSE
------------ -------------------- ------------------ ------
1169 377.60 12:22:58 00066098655TRLO0 LSE
------------ -------------------- ------------------ ------
666 377.60 12:29:29 00066098789TRLO0 LSE
------------ -------------------- ------------------ ------
334 377.60 12:29:29 00066098790TRLO0 LSE
------------ -------------------- ------------------ ------
424 377.60 12:29:29 00066098791TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.60 12:32:29 00066098831TRLO0 LSE
------------ -------------------- ------------------ ------
299 377.60 12:32:29 00066098832TRLO0 LSE
------------ -------------------- ------------------ ------
246 377.60 12:32:29 00066098833TRLO0 LSE
------------ -------------------- ------------------ ------
823 377.60 12:34:29 00066098877TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 12:38:29 00066098911TRLO0 LSE
------------ -------------------- ------------------ ------
592 377.20 12:38:29 00066098912TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 12:38:29 00066098913TRLO0 LSE
------------ -------------------- ------------------ ------
139 377.20 12:38:29 00066098914TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 12:38:29 00066098915TRLO0 LSE
------------ -------------------- ------------------ ------
158 377.20 12:38:29 00066098916TRLO0 LSE
------------ -------------------- ------------------ ------
286 377.00 12:41:42 00066098975TRLO0 LSE
------------ -------------------- ------------------ ------
554 377.00 12:54:02 00066099144TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.00 12:54:02 00066099145TRLO0 LSE
------------ -------------------- ------------------ ------
54 377.00 12:54:02 00066099146TRLO0 LSE
------------ -------------------- ------------------ ------
1 377.00 12:54:02 00066099147TRLO0 LSE
------------ -------------------- ------------------ ------
400 377.00 12:54:02 00066099148TRLO0 LSE
------------ -------------------- ------------------ ------
341 377.00 12:54:02 00066099149TRLO0 LSE
------------ -------------------- ------------------ ------
167 376.60 12:54:22 00066099157TRLO0 LSE
------------ -------------------- ------------------ ------
866 376.60 12:56:52 00066099225TRLO0 LSE
------------ -------------------- ------------------ ------
767 377.20 13:09:26 00066099414TRLO0 LSE
------------ -------------------- ------------------ ------
408 377.20 13:09:26 00066099415TRLO0 LSE
------------ -------------------- ------------------ ------
319 377.20 13:09:26 00066099416TRLO0 LSE
------------ -------------------- ------------------ ------
697 377.20 13:09:26 00066099417TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 13:26:26 00066099672TRLO0 LSE
------------ -------------------- ------------------ ------
100 377.20 13:27:05 00066099678TRLO0 LSE
------------ -------------------- ------------------ ------
500 377.20 13:27:10 00066099679TRLO0 LSE
------------ -------------------- ------------------ ------
102 377.20 13:27:13 00066099680TRLO0 LSE
------------ -------------------- ------------------ ------
420 377.00 13:27:18 00066099681TRLO0 LSE
------------ -------------------- ------------------ ------
289 377.00 13:27:18 00066099682TRLO0 LSE
------------ -------------------- ------------------ ------
2634 377.40 13:43:34 00066100022TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.40 13:43:34 00066100023TRLO0 LSE
------------ -------------------- ------------------ ------
400 377.40 13:43:34 00066100024TRLO0 LSE
------------ -------------------- ------------------ ------
400 377.40 13:43:34 00066100025TRLO0 LSE
------------ -------------------- ------------------ ------
400 377.40 13:43:34 00066100026TRLO0 LSE
------------ -------------------- ------------------ ------
400 377.40 13:43:34 00066100027TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.40 13:43:34 00066100028TRLO0 LSE
------------ -------------------- ------------------ ------
1233 377.40 13:43:34 00066100029TRLO0 LSE
------------ -------------------- ------------------ ------
2 377.40 13:43:34 00066100030TRLO0 LSE
------------ -------------------- ------------------ ------
816 377.40 13:48:34 00066100100TRLO0 LSE
------------ -------------------- ------------------ ------
726 377.40 13:52:34 00066100208TRLO0 LSE
------------ -------------------- ------------------ ------
813 377.00 13:59:22 00066100312TRLO0 LSE
------------ -------------------- ------------------ ------
745 377.00 13:59:22 00066100313TRLO0 LSE
------------ -------------------- ------------------ ------
798 376.80 14:09:48 00066100494TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.40 14:13:07 00066100562TRLO0 LSE
------------ -------------------- ------------------ ------
269 376.40 14:13:07 00066100563TRLO0 LSE
------------ -------------------- ------------------ ------
306 376.40 14:13:07 00066100564TRLO0 LSE
------------ -------------------- ------------------ ------
494 376.40 14:13:07 00066100565TRLO0 LSE
------------ -------------------- ------------------ ------
242 376.40 14:13:07 00066100566TRLO0 LSE
------------ -------------------- ------------------ ------
175 375.80 14:13:19 00066100573TRLO0 LSE
------------ -------------------- ------------------ ------
748 375.80 14:13:19 00066100574TRLO0 LSE
------------ -------------------- ------------------ ------
37 375.20 14:14:47 00066100593TRLO0 LSE
------------ -------------------- ------------------ ------
677 375.20 14:14:47 00066100594TRLO0 LSE
------------ -------------------- ------------------ ------
743 374.80 14:16:45 00066100647TRLO0 LSE
------------ -------------------- ------------------ ------
88 376.00 14:23:44 00066100871TRLO0 LSE
------------ -------------------- ------------------ ------
80 376.00 14:23:54 00066100872TRLO0 LSE
------------ -------------------- ------------------ ------
150 376.00 14:23:54 00066100873TRLO0 LSE
------------ -------------------- ------------------ ------
276 376.00 14:23:54 00066100874TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.00 14:23:54 00066100875TRLO0 LSE
------------ -------------------- ------------------ ------
85 376.00 14:23:54 00066100876TRLO0 LSE
------------ -------------------- ------------------ ------
334 377.20 14:34:34 00066101203TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 14:34:34 00066101204TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 14:34:34 00066101205TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 14:34:34 00066101206TRLO0 LSE
------------ -------------------- ------------------ ------
500 377.20 14:34:34 00066101207TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 14:34:34 00066101208TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.20 14:34:34 00066101209TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.20 14:34:34 00066101210TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 14:34:34 00066101211TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 14:34:34 00066101212TRLO0 LSE
------------ -------------------- ------------------ ------
619 377.20 14:34:34 00066101213TRLO0 LSE
------------ -------------------- ------------------ ------
559 377.20 14:34:34 00066101214TRLO0 LSE
------------ -------------------- ------------------ ------
658 377.40 14:37:43 00066101319TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 14:37:43 00066101320TRLO0 LSE
------------ -------------------- ------------------ ------
500 377.20 14:37:43 00066101321TRLO0 LSE
------------ -------------------- ------------------ ------
12 377.20 14:37:43 00066101322TRLO0 LSE
------------ -------------------- ------------------ ------
310 377.00 14:37:43 00066101323TRLO0 LSE
------------ -------------------- ------------------ ------
818 376.80 14:37:43 00066101324TRLO0 LSE
------------ -------------------- ------------------ ------
460 377.20 14:37:43 00066101325TRLO0 LSE
------------ -------------------- ------------------ ------
708 376.80 14:39:42 00066101357TRLO0 LSE
------------ -------------------- ------------------ ------
456 376.80 14:47:43 00066101681TRLO0 LSE
------------ -------------------- ------------------ ------
210 376.80 14:53:05 00066101859TRLO0 LSE
------------ -------------------- ------------------ ------
13 376.80 14:53:05 00066101860TRLO0 LSE
------------ -------------------- ------------------ ------
965 377.20 15:05:19 00066102231TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.20 15:05:20 00066102233TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.20 15:05:20 00066102234TRLO0 LSE
------------ -------------------- ------------------ ------
1386 377.20 15:05:20 00066102235TRLO0 LSE
------------ -------------------- ------------------ ------
16 377.20 15:05:21 00066102237TRLO0 LSE
------------ -------------------- ------------------ ------
469 377.20 15:06:04 00066102273TRLO0 LSE
------------ -------------------- ------------------ ------
556 377.20 15:06:04 00066102274TRLO0 LSE
------------ -------------------- ------------------ ------
663 377.20 15:06:05 00066102275TRLO0 LSE
------------ -------------------- ------------------ ------
1429 377.20 15:06:05 00066102276TRLO0 LSE
------------ -------------------- ------------------ ------
479 376.80 15:08:48 00066102347TRLO0 LSE
------------ -------------------- ------------------ ------
209 376.80 15:08:48 00066102348TRLO0 LSE
------------ -------------------- ------------------ ------
5 376.80 15:08:48 00066102349TRLO0 LSE
------------ -------------------- ------------------ ------
664 376.80 15:08:48 00066102350TRLO0 LSE
------------ -------------------- ------------------ ------
133 376.80 15:08:48 00066102351TRLO0 LSE
------------ -------------------- ------------------ ------
463 376.80 15:08:48 00066102352TRLO0 LSE
------------ -------------------- ------------------ ------
222 376.80 15:08:54 00066102353TRLO0 LSE
------------ -------------------- ------------------ ------
96 376.80 15:10:06 00066102385TRLO0 LSE
------------ -------------------- ------------------ ------
496 376.80 15:10:06 00066102386TRLO0 LSE
------------ -------------------- ------------------ ------
200 376.80 15:10:13 00066102393TRLO0 LSE
------------ -------------------- ------------------ ------
2000 377.20 15:29:45 00066102829TRLO0 LSE
------------ -------------------- ------------------ ------
167 377.20 15:29:45 00066102830TRLO0 LSE
------------ -------------------- ------------------ ------
500 377.20 15:29:45 00066102831TRLO0 LSE
------------ -------------------- ------------------ ------
212 377.20 15:29:45 00066102832TRLO0 LSE
------------ -------------------- ------------------ ------
140 377.20 15:29:45 00066102833TRLO0 LSE
------------ -------------------- ------------------ ------
163 377.20 15:29:45 00066102834TRLO0 LSE
------------ -------------------- ------------------ ------
289 377.20 15:29:45 00066102835TRLO0 LSE
------------ -------------------- ------------------ ------
749 377.20 15:29:45 00066102836TRLO0 LSE
------------ -------------------- ------------------ ------
3986 378.00 15:47:18 00066103307TRLO0 LSE
------------ -------------------- ------------------ ------
1170 378.00 15:47:19 00066103308TRLO0 LSE
------------ -------------------- ------------------ ------
400 377.80 15:47:25 00066103310TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.80 15:47:25 00066103311TRLO0 LSE
------------ -------------------- ------------------ ------
175 377.80 15:47:25 00066103312TRLO0 LSE
------------ -------------------- ------------------ ------
1056 377.60 15:47:28 00066103313TRLO0 LSE
------------ -------------------- ------------------ ------
476 376.80 15:57:24 00066103469TRLO0 LSE
------------ -------------------- ------------------ ------
555 376.80 15:57:24 00066103470TRLO0 LSE
------------ -------------------- ------------------ ------
106 377.20 16:01:40 00066103570TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 16:01:40 00066103571TRLO0 LSE
------------ -------------------- ------------------ ------
257 377.20 16:01:40 00066103572TRLO0 LSE
------------ -------------------- ------------------ ------
272 377.20 16:01:40 00066103573TRLO0 LSE
------------ -------------------- ------------------ ------
179 377.20 16:01:40 00066103574TRLO0 LSE
------------ -------------------- ------------------ ------
219 377.20 16:01:43 00066103575TRLO0 LSE
------------ -------------------- ------------------ ------
9 377.20 16:01:44 00066103576TRLO0 LSE
------------ -------------------- ------------------ ------
213 377.20 16:01:44 00066103577TRLO0 LSE
------------ -------------------- ------------------ ------
683 377.20 16:02:44 00066103589TRLO0 LSE
------------ -------------------- ------------------ ------
669 377.20 16:04:44 00066103663TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.20 16:06:44 00066103738TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.20 16:06:44 00066103739TRLO0 LSE
------------ -------------------- ------------------ ------
166 377.20 16:06:44 00066103740TRLO0 LSE
------------ -------------------- ------------------ ------
435 377.20 16:07:44 00066103787TRLO0 LSE
------------ -------------------- ------------------ ------
43 377.20 16:07:44 00066103788TRLO0 LSE
------------ -------------------- ------------------ ------
233 377.20 16:07:44 00066103789TRLO0 LSE
------------ -------------------- ------------------ ------
159 377.20 16:08:44 00066103806TRLO0 LSE
------------ -------------------- ------------------ ------
3 377.20 16:11:30 00066103887TRLO0 LSE
------------ -------------------- ------------------ ------
46 377.20 16:11:31 00066103888TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 16:11:31 00066103889TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 16:11:31 00066103890TRLO0 LSE
------------ -------------------- ------------------ ------
200 377.20 16:11:31 00066103891TRLO0 LSE
------------ -------------------- ------------------ ------
128 377.20 16:11:31 00066103892TRLO0 LSE
------------ -------------------- ------------------ ------
1 377.20 16:11:59 00066103909TRLO0 LSE
------------ -------------------- ------------------ ------
31 377.20 16:12:09 00066103918TRLO0 LSE
------------ -------------------- ------------------ ------
97 377.20 16:14:09 00066103978TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.20 16:14:09 00066103979TRLO0 LSE
------------ -------------------- ------------------ ------
442 377.20 16:14:09 00066103980TRLO0 LSE
------------ -------------------- ------------------ ------
246 377.20 16:14:09 00066103981TRLO0 LSE
------------ -------------------- ------------------ ------
155 377.20 16:16:09 00066104045TRLO0 LSE
------------ -------------------- ------------------ ------
66 377.20 16:16:09 00066104046TRLO0 LSE
------------ -------------------- ------------------ ------
5 377.20 16:16:09 00066104047TRLO0 LSE
------------ -------------------- ------------------ ------
72 377.20 16:17:09 00066104089TRLO0 LSE
------------ -------------------- ------------------ ------
500 377.20 16:17:29 00066104094TRLO0 LSE
------------ -------------------- ------------------ ------
103 377.20 16:17:43 00066104105TRLO0 LSE
------------ -------------------- ------------------ ------
774 377.20 16:18:43 00066104142TRLO0 LSE
------------ -------------------- ------------------ ------
746 377.20 16:19:43 00066104204TRLO0 LSE
------------ -------------------- ------------------ ------
691 377.20 16:21:43 00066104272TRLO0 LSE
------------ -------------------- ------------------ ------
755 377.20 16:22:43 00066104343TRLO0 LSE
------------ -------------------- ------------------ ------
729 377.20 16:24:43 00066104423TRLO0 LSE
------------ -------------------- ------------------ ------
296 377.20 16:25:43 00066104449TRLO0 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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