Pets At Home Group Plc Transaction in Own Shares (7085F)
July 12 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 7085F
Pets At Home Group Plc
12 July 2023
12 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: 11 July 2023
Aggregate number of Ordinary Shares
purchased: 130,000
-------------
Lowest price paid per share (GBp) 365.6
-------------
Highest price paid per share (GBp) 370.4
-------------
Volume weighted average price paid
per share (GBp) 367.5
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 481,976,239 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 481,976,239. 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)
76 367.80 08:11:53 00066169824TRLO0 LSE
------------ -------------------- ------------------ ------
122 367.80 08:11:53 00066169823TRLO0 LSE
------------ -------------------- ------------------ ------
800 366.60 08:17:08 00066169918TRLO0 LSE
------------ -------------------- ------------------ ------
300 366.60 08:17:08 00066169917TRLO0 LSE
------------ -------------------- ------------------ ------
300 366.60 08:17:08 00066169916TRLO0 LSE
------------ -------------------- ------------------ ------
307 367.60 08:27:38 00066170222TRLO0 LSE
------------ -------------------- ------------------ ------
548 367.60 08:27:38 00066170221TRLO0 LSE
------------ -------------------- ------------------ ------
870 367.40 08:28:30 00066170248TRLO0 LSE
------------ -------------------- ------------------ ------
141 367.80 08:29:35 00066170292TRLO0 LSE
------------ -------------------- ------------------ ------
759 367.80 08:29:35 00066170293TRLO0 LSE
------------ -------------------- ------------------ ------
855 367.40 08:31:44 00066170397TRLO0 LSE
------------ -------------------- ------------------ ------
600 367.40 08:31:44 00066170396TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.40 08:31:44 00066170395TRLO0 LSE
------------ -------------------- ------------------ ------
1 367.80 08:35:10 00066170471TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.80 08:35:10 00066170472TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.80 08:35:10 00066170473TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.80 08:35:10 00066170474TRLO0 LSE
------------ -------------------- ------------------ ------
901 367.40 08:41:45 00066170674TRLO0 LSE
------------ -------------------- ------------------ ------
1119 368.00 08:52:40 00066170949TRLO0 LSE
------------ -------------------- ------------------ ------
944 368.00 08:52:40 00066170950TRLO0 LSE
------------ -------------------- ------------------ ------
860 368.00 08:53:07 00066170991TRLO0 LSE
------------ -------------------- ------------------ ------
900 368.00 08:53:40 00066171050TRLO0 LSE
------------ -------------------- ------------------ ------
2400 368.00 08:53:40 00066171051TRLO0 LSE
------------ -------------------- ------------------ ------
216 368.00 08:53:40 00066171052TRLO0 LSE
------------ -------------------- ------------------ ------
803 368.00 08:58:07 00066171144TRLO0 LSE
------------ -------------------- ------------------ ------
43 368.00 08:58:07 00066171145TRLO0 LSE
------------ -------------------- ------------------ ------
814 368.00 08:58:07 00066171146TRLO0 LSE
------------ -------------------- ------------------ ------
971 368.00 08:59:33 00066171185TRLO0 LSE
------------ -------------------- ------------------ ------
798 370.00 09:25:11 00066171611TRLO0 LSE
------------ -------------------- ------------------ ------
797 369.60 09:27:46 00066171645TRLO0 LSE
------------ -------------------- ------------------ ------
160 370.40 09:43:42 00066171952TRLO0 LSE
------------ -------------------- ------------------ ------
124 370.40 09:43:42 00066171953TRLO0 LSE
------------ -------------------- ------------------ ------
160 370.40 09:43:42 00066171954TRLO0 LSE
------------ -------------------- ------------------ ------
160 370.40 09:43:42 00066171955TRLO0 LSE
------------ -------------------- ------------------ ------
160 370.40 09:43:42 00066171956TRLO0 LSE
------------ -------------------- ------------------ ------
160 370.40 09:43:42 00066171957TRLO0 LSE
------------ -------------------- ------------------ ------
802 370.40 09:45:40 00066172019TRLO0 LSE
------------ -------------------- ------------------ ------
986 369.60 09:45:40 00066172020TRLO0 LSE
------------ -------------------- ------------------ ------
937 369.20 09:50:56 00066172279TRLO0 LSE
------------ -------------------- ------------------ ------
931 368.40 09:51:33 00066172291TRLO0 LSE
------------ -------------------- ------------------ ------
948 367.80 09:51:33 00066172292TRLO0 LSE
------------ -------------------- ------------------ ------
191 367.40 10:03:58 00066172520TRLO0 LSE
------------ -------------------- ------------------ ------
637 367.40 10:03:58 00066172519TRLO0 LSE
------------ -------------------- ------------------ ------
946 367.00 10:03:58 00066172521TRLO0 LSE
------------ -------------------- ------------------ ------
983 367.00 10:20:58 00066172810TRLO0 LSE
------------ -------------------- ------------------ ------
302 367.00 10:26:29 00066172938TRLO0 LSE
------------ -------------------- ------------------ ------
540 366.60 10:27:38 00066172977TRLO0 LSE
------------ -------------------- ------------------ ------
901 366.60 10:27:38 00066172976TRLO0 LSE
------------ -------------------- ------------------ ------
896 367.00 10:32:59 00066173056TRLO0 LSE
------------ -------------------- ------------------ ------
564 366.80 10:32:59 00066173058TRLO0 LSE
------------ -------------------- ------------------ ------
418 366.80 10:32:59 00066173057TRLO0 LSE
------------ -------------------- ------------------ ------
105 367.20 10:38:31 00066173185TRLO0 LSE
------------ -------------------- ------------------ ------
809 367.20 10:41:50 00066173217TRLO0 LSE
------------ -------------------- ------------------ ------
449 367.20 10:51:50 00066173412TRLO0 LSE
------------ -------------------- ------------------ ------
476 367.20 10:51:50 00066173413TRLO0 LSE
------------ -------------------- ------------------ ------
942 367.20 10:58:50 00066173581TRLO0 LSE
------------ -------------------- ------------------ ------
603 366.80 11:04:25 00066173759TRLO0 LSE
------------ -------------------- ------------------ ------
795 366.80 11:04:25 00066173758TRLO0 LSE
------------ -------------------- ------------------ ------
596 368.00 11:18:07 00066173917TRLO0 LSE
------------ -------------------- ------------------ ------
301 368.00 11:18:07 00066173916TRLO0 LSE
------------ -------------------- ------------------ ------
970 368.00 11:18:07 00066173915TRLO0 LSE
------------ -------------------- ------------------ ------
680 367.40 11:18:08 00066173919TRLO0 LSE
------------ -------------------- ------------------ ------
233 367.40 11:18:08 00066173918TRLO0 LSE
------------ -------------------- ------------------ ------
907 367.40 11:33:03 00066174139TRLO0 LSE
------------ -------------------- ------------------ ------
50000 367.60 11:33:43 00066174140TRLO0 LSE
------------ -------------------- ------------------ ------
580 368.20 12:20:23 00066174941TRLO0 LSE
------------ -------------------- ------------------ ------
300 368.20 12:20:23 00066174940TRLO0 LSE
------------ -------------------- ------------------ ------
992 368.20 12:22:46 00066174988TRLO0 LSE
------------ -------------------- ------------------ ------
869 368.20 12:41:47 00066175197TRLO0 LSE
------------ -------------------- ------------------ ------
874 368.20 14:00:15 00066176811TRLO0 LSE
------------ -------------------- ------------------ ------
936 368.20 14:00:15 00066176810TRLO0 LSE
------------ -------------------- ------------------ ------
876 367.60 14:00:56 00066176834TRLO0 LSE
------------ -------------------- ------------------ ------
240 367.00 14:01:06 00066176836TRLO0 LSE
------------ -------------------- ------------------ ------
195 367.00 14:02:04 00066176865TRLO0 LSE
------------ -------------------- ------------------ ------
541 367.00 14:02:04 00066176864TRLO0 LSE
------------ -------------------- ------------------ ------
796 366.60 14:29:50 00066177656TRLO0 LSE
------------ -------------------- ------------------ ------
824 366.40 14:39:20 00066178022TRLO0 LSE
------------ -------------------- ------------------ ------
105 366.40 14:39:20 00066178021TRLO0 LSE
------------ -------------------- ------------------ ------
946 366.00 14:51:44 00066178461TRLO0 LSE
------------ -------------------- ------------------ ------
656 366.00 14:51:44 00066178460TRLO0 LSE
------------ -------------------- ------------------ ------
185 366.00 14:51:44 00066178459TRLO0 LSE
------------ -------------------- ------------------ ------
823 366.00 14:51:44 00066178458TRLO0 LSE
------------ -------------------- ------------------ ------
325 365.60 15:04:44 00066178835TRLO0 LSE
------------ -------------------- ------------------ ------
56 366.00 15:06:03 00066178879TRLO0 LSE
------------ -------------------- ------------------ ------
4433 366.40 15:12:27 00066179035TRLO0 LSE
------------ -------------------- ------------------ ------
1062 366.40 15:12:27 00066179034TRLO0 LSE
------------ -------------------- ------------------ ------
865 366.40 15:12:27 00066179033TRLO0 LSE
------------ -------------------- ------------------ ------
4693 366.40 15:12:27 00066179032TRLO0 LSE
------------ -------------------- ------------------ ------
300 366.40 15:12:27 00066179031TRLO0 LSE
------------ -------------------- ------------------ ------
1500 366.40 15:12:27 00066179030TRLO0 LSE
------------ -------------------- ------------------ ------
3010 366.40 15:12:27 00066179029TRLO0 LSE
------------ -------------------- ------------------ ------
704 366.40 15:12:27 00066179036TRLO0 LSE
------------ -------------------- ------------------ ------
380 366.40 15:12:27 00066179037TRLO0 LSE
------------ -------------------- ------------------ ------
163 366.00 15:12:35 00066179042TRLO0 LSE
------------ -------------------- ------------------ ------
389 366.00 15:14:26 00066179131TRLO0 LSE
------------ -------------------- ------------------ ------
300 366.00 15:14:26 00066179130TRLO0 LSE
------------ -------------------- ------------------ ------
983 366.00 15:18:55 00066179295TRLO0 LSE
------------ -------------------- ------------------ ------
902 366.40 15:29:11 00066179594TRLO0 LSE
------------ -------------------- ------------------ ------
863 366.20 15:31:00 00066179637TRLO0 LSE
------------ -------------------- ------------------ ------
345 367.60 15:54:45 00066180393TRLO0 LSE
------------ -------------------- ------------------ ------
170 367.60 15:54:45 00066180392TRLO0 LSE
------------ -------------------- ------------------ ------
831 367.60 15:54:45 00066180391TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.60 15:54:45 00066180390TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.60 15:54:45 00066180389TRLO0 LSE
------------ -------------------- ------------------ ------
871 367.60 15:54:45 00066180388TRLO0 LSE
------------ -------------------- ------------------ ------
639 367.60 15:54:45 00066180394TRLO0 LSE
------------ -------------------- ------------------ ------
5 367.60 15:54:45 00066180395TRLO0 LSE
------------ -------------------- ------------------ ------
434 368.40 16:07:34 00066180979TRLO0 LSE
------------ -------------------- ------------------ ------
177 368.40 16:07:34 00066180978TRLO0 LSE
------------ -------------------- ------------------ ------
1010 368.40 16:07:34 00066180983TRLO0 LSE
------------ -------------------- ------------------ ------
127 368.40 16:07:34 00066180982TRLO0 LSE
------------ -------------------- ------------------ ------
300 368.40 16:07:34 00066180981TRLO0 LSE
------------ -------------------- ------------------ ------
300 368.40 16:07:34 00066180980TRLO0 LSE
------------ -------------------- ------------------ ------
816 368.40 16:09:34 00066181063TRLO0 LSE
------------ -------------------- ------------------ ------
60 368.20 16:10:34 00066181100TRLO0 LSE
------------ -------------------- ------------------ ------
748 368.20 16:10:35 00066181102TRLO0 LSE
------------ -------------------- ------------------ ------
106 368.20 16:10:35 00066181101TRLO0 LSE
------------ -------------------- ------------------ ------
10 368.40 16:14:47 00066181302TRLO0 LSE
------------ -------------------- ------------------ ------
291 368.40 16:14:47 00066181301TRLO0 LSE
------------ -------------------- ------------------ ------
122 368.40 16:14:47 00066181300TRLO0 LSE
------------ -------------------- ------------------ ------
162 368.40 16:17:27 00066181497TRLO0 LSE
------------ -------------------- ------------------ ------
844 368.20 16:18:52 00066181579TRLO0 LSE
------------ -------------------- ------------------ ------
611 367.80 16:19:59 00066181625TRLO0 LSE
------------ -------------------- ------------------ ------
538 368.00 16:24:47 00066181905TRLO0 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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