Pets At Home Group Plc Transaction in Own Shares (5544F)
July 11 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 5544F
Pets At Home Group Plc
11 July 2023
11 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: 10 July 2023
Aggregate number of Ordinary Shares
purchased: 70,000
-------------
Lowest price paid per share (GBp) 362.4
-------------
Highest price paid per share (GBp) 368.0
-------------
Volume weighted average price paid
per share (GBp) 366.9
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 482,106,239 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 482,106,239. 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)
1363 362.40 08:24:40 00066158203TRLO0 LSE
------------ -------------------- ------------------ ------
827 362.40 08:24:40 00066158204TRLO0 LSE
------------ -------------------- ------------------ ------
5 362.40 08:24:40 00066158205TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.60 08:47:48 00066158554TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.60 08:47:48 00066158555TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.60 08:47:48 00066158556TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.60 08:47:48 00066158557TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.60 08:47:48 00066158558TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.60 08:47:48 00066158559TRLO0 LSE
------------ -------------------- ------------------ ------
314 365.60 08:47:48 00066158560TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.60 08:47:48 00066158562TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.60 08:47:48 00066158563TRLO0 LSE
------------ -------------------- ------------------ ------
141 365.60 08:47:48 00066158564TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.60 08:47:48 00066158565TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.60 08:47:48 00066158566TRLO0 LSE
------------ -------------------- ------------------ ------
250 365.60 08:47:48 00066158567TRLO0 LSE
------------ -------------------- ------------------ ------
686 365.60 08:47:48 00066158568TRLO0 LSE
------------ -------------------- ------------------ ------
2070 365.60 08:47:48 00066158561TRLO0 LSE
------------ -------------------- ------------------ ------
835 365.60 08:47:48 00066158569TRLO0 LSE
------------ -------------------- ------------------ ------
849 365.60 08:47:48 00066158570TRLO0 LSE
------------ -------------------- ------------------ ------
782 365.80 08:47:48 00066158571TRLO0 LSE
------------ -------------------- ------------------ ------
6949 365.80 08:47:48 00066158572TRLO0 LSE
------------ -------------------- ------------------ ------
290 364.80 09:39:09 00066159422TRLO0 LSE
------------ -------------------- ------------------ ------
618 364.80 09:39:09 00066159423TRLO0 LSE
------------ -------------------- ------------------ ------
3995 366.60 10:32:22 00066160699TRLO0 LSE
------------ -------------------- ------------------ ------
911 366.60 10:33:35 00066160725TRLO0 LSE
------------ -------------------- ------------------ ------
811 366.20 10:33:35 00066160726TRLO0 LSE
------------ -------------------- ------------------ ------
20 366.20 11:03:16 00066161248TRLO0 LSE
------------ -------------------- ------------------ ------
837 366.20 11:03:16 00066161249TRLO0 LSE
------------ -------------------- ------------------ ------
440 366.00 11:36:43 00066161888TRLO0 LSE
------------ -------------------- ------------------ ------
432 366.00 11:36:43 00066161889TRLO0 LSE
------------ -------------------- ------------------ ------
32 365.80 11:56:58 00066162152TRLO0 LSE
------------ -------------------- ------------------ ------
738 365.80 11:56:58 00066162153TRLO0 LSE
------------ -------------------- ------------------ ------
23 368.00 13:20:29 00066163671TRLO0 LSE
------------ -------------------- ------------------ ------
1 368.00 13:20:29 00066163672TRLO0 LSE
------------ -------------------- ------------------ ------
21 368.00 13:20:29 00066163673TRLO0 LSE
------------ -------------------- ------------------ ------
32 368.00 13:20:29 00066163674TRLO0 LSE
------------ -------------------- ------------------ ------
1 368.00 13:20:29 00066163675TRLO0 LSE
------------ -------------------- ------------------ ------
1000 368.00 13:25:37 00066163734TRLO0 LSE
------------ -------------------- ------------------ ------
178 368.00 13:25:37 00066163735TRLO0 LSE
------------ -------------------- ------------------ ------
572 368.00 13:25:37 00066163736TRLO0 LSE
------------ -------------------- ------------------ ------
252 368.00 13:25:37 00066163737TRLO0 LSE
------------ -------------------- ------------------ ------
813 367.60 13:30:05 00066163843TRLO0 LSE
------------ -------------------- ------------------ ------
469 367.60 13:30:05 00066163844TRLO0 LSE
------------ -------------------- ------------------ ------
354 367.60 13:30:05 00066163845TRLO0 LSE
------------ -------------------- ------------------ ------
926 367.20 13:40:32 00066164037TRLO0 LSE
------------ -------------------- ------------------ ------
792 368.00 14:15:49 00066164708TRLO0 LSE
------------ -------------------- ------------------ ------
906 368.00 14:15:49 00066164709TRLO0 LSE
------------ -------------------- ------------------ ------
811 368.00 14:15:49 00066164710TRLO0 LSE
------------ -------------------- ------------------ ------
651 367.80 14:17:23 00066164736TRLO0 LSE
------------ -------------------- ------------------ ------
908 367.80 14:30:00 00066165088TRLO0 LSE
------------ -------------------- ------------------ ------
851 367.80 14:30:00 00066165089TRLO0 LSE
------------ -------------------- ------------------ ------
586 366.80 14:36:52 00066165515TRLO0 LSE
------------ -------------------- ------------------ ------
155 366.80 14:37:53 00066165523TRLO0 LSE
------------ -------------------- ------------------ ------
693 367.00 14:42:03 00066165595TRLO0 LSE
------------ -------------------- ------------------ ------
233 367.00 14:42:03 00066165596TRLO0 LSE
------------ -------------------- ------------------ ------
20 367.00 14:42:03 00066165597TRLO0 LSE
------------ -------------------- ------------------ ------
473 366.60 14:42:28 00066165604TRLO0 LSE
------------ -------------------- ------------------ ------
250 367.20 14:47:53 00066165703TRLO0 LSE
------------ -------------------- ------------------ ------
551 367.20 14:47:53 00066165704TRLO0 LSE
------------ -------------------- ------------------ ------
650 367.20 14:47:53 00066165705TRLO0 LSE
------------ -------------------- ------------------ ------
217 367.20 14:47:53 00066165706TRLO0 LSE
------------ -------------------- ------------------ ------
781 367.80 14:49:44 00066165746TRLO0 LSE
------------ -------------------- ------------------ ------
250 367.60 14:49:44 00066165747TRLO0 LSE
------------ -------------------- ------------------ ------
250 367.60 14:49:44 00066165748TRLO0 LSE
------------ -------------------- ------------------ ------
183 367.60 14:49:44 00066165749TRLO0 LSE
------------ -------------------- ------------------ ------
160 367.60 14:49:44 00066165750TRLO0 LSE
------------ -------------------- ------------------ ------
765 367.60 14:50:07 00066165752TRLO0 LSE
------------ -------------------- ------------------ ------
727 367.60 15:03:07 00066166009TRLO0 LSE
------------ -------------------- ------------------ ------
124 367.60 15:03:07 00066166010TRLO0 LSE
------------ -------------------- ------------------ ------
250 368.00 15:14:09 00066166255TRLO0 LSE
------------ -------------------- ------------------ ------
500 368.00 15:14:09 00066166256TRLO0 LSE
------------ -------------------- ------------------ ------
15 368.00 15:14:09 00066166257TRLO0 LSE
------------ -------------------- ------------------ ------
920 368.00 15:17:09 00066166306TRLO0 LSE
------------ -------------------- ------------------ ------
910 368.00 15:22:09 00066166460TRLO0 LSE
------------ -------------------- ------------------ ------
491 368.00 15:23:50 00066166483TRLO0 LSE
------------ -------------------- ------------------ ------
347 368.00 15:23:50 00066166484TRLO0 LSE
------------ -------------------- ------------------ ------
12 368.00 15:23:50 00066166485TRLO0 LSE
------------ -------------------- ------------------ ------
869 368.00 15:23:50 00066166486TRLO0 LSE
------------ -------------------- ------------------ ------
137 367.60 15:23:50 00066166487TRLO0 LSE
------------ -------------------- ------------------ ------
705 367.60 15:23:51 00066166488TRLO0 LSE
------------ -------------------- ------------------ ------
743 367.80 15:29:46 00066166585TRLO0 LSE
------------ -------------------- ------------------ ------
858 367.80 15:31:04 00066166615TRLO0 LSE
------------ -------------------- ------------------ ------
664 368.00 15:39:58 00066166842TRLO0 LSE
------------ -------------------- ------------------ ------
157 368.00 15:40:16 00066166851TRLO0 LSE
------------ -------------------- ------------------ ------
783 368.00 15:42:16 00066166899TRLO0 LSE
------------ -------------------- ------------------ ------
785 368.00 16:11:05 00066167841TRLO0 LSE
------------ -------------------- ------------------ ------
743 368.00 16:11:05 00066167842TRLO0 LSE
------------ -------------------- ------------------ ------
903 368.00 16:11:05 00066167843TRLO0 LSE
------------ -------------------- ------------------ ------
891 368.00 16:11:05 00066167844TRLO0 LSE
------------ -------------------- ------------------ ------
802 368.00 16:11:05 00066167845TRLO0 LSE
------------ -------------------- ------------------ ------
777 368.00 16:11:05 00066167846TRLO0 LSE
------------ -------------------- ------------------ ------
786 368.00 16:11:05 00066167847TRLO0 LSE
------------ -------------------- ------------------ ------
779 368.00 16:11:05 00066167848TRLO0 LSE
------------ -------------------- ------------------ ------
810 368.00 16:11:05 00066167849TRLO0 LSE
------------ -------------------- ------------------ ------
742 368.00 16:11:05 00066167850TRLO0 LSE
------------ -------------------- ------------------ ------
911 368.00 16:11:05 00066167851TRLO0 LSE
------------ -------------------- ------------------ ------
202 368.00 16:12:05 00066167878TRLO0 LSE
------------ -------------------- ------------------ ------
4074 368.00 16:12:05 00066167879TRLO0 LSE
------------ -------------------- ------------------ ------
360 368.00 16:12:05 00066167880TRLO0 LSE
------------ -------------------- ------------------ ------
128 368.00 16:12:05 00066167881TRLO0 LSE
------------ -------------------- ------------------ ------
626 368.00 16:12:05 00066167882TRLO0 LSE
------------ -------------------- ------------------ ------
736 367.60 16:12:06 00066167883TRLO0 LSE
------------ -------------------- ------------------ ------
52 367.60 16:12:06 00066167888TRLO0 LSE
------------ -------------------- ------------------ ------
705 366.80 16:15:53 00066168073TRLO0 LSE
------------ -------------------- ------------------ ------
83 366.80 16:17:31 00066168239TRLO0 LSE
------------ -------------------- ------------------ ------
357 366.80 16:17:48 00066168243TRLO0 LSE
------------ -------------------- ------------------ ------
3 366.80 16:20:02 00066168308TRLO0 LSE
------------ -------------------- ------------------ ------
517 366.80 16:20:02 00066168309TRLO0 LSE
------------ -------------------- ------------------ ------
541 366.80 16:20:02 00066168310TRLO0 LSE
------------ -------------------- ------------------ ------
250 366.80 16:20:02 00066168311TRLO0 LSE
------------ -------------------- ------------------ ------
21 366.80 16:20:02 00066168312TRLO0 LSE
------------ -------------------- ------------------ ------
484 366.40 16:22:44 00066168423TRLO0 LSE
------------ -------------------- ------------------ ------
247 366.40 16:22:49 00066168444TRLO0 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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