Pets At Home Group Plc Transaction in Own Shares (8439F)
July 13 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 8439F
Pets At Home Group Plc
13 July 2023
13 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: 12 July 2023
Aggregate number of Ordinary Shares
purchased: 41,844
-------------
Lowest price paid per share (GBp) 365.4
-------------
Highest price paid per share (GBp) 374.0
-------------
Volume weighted average price paid
per share (GBp) 371.2
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 481,934,395 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 481,934,395. 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)
951 365.40 08:15:00 00066183209TRLO0 LSE
------------ -------------------- ------------------ ------
270 367.60 09:11:50 00066184015TRLO0 LSE
------------ -------------------- ------------------ ------
681 367.60 09:11:50 00066184014TRLO0 LSE
------------ -------------------- ------------------ ------
569 367.60 09:11:50 00066184013TRLO0 LSE
------------ -------------------- ------------------ ------
250 367.60 09:11:50 00066184012TRLO0 LSE
------------ -------------------- ------------------ ------
878 367.60 09:43:04 00066184689TRLO0 LSE
------------ -------------------- ------------------ ------
494 368.40 09:51:16 00066185041TRLO0 LSE
------------ -------------------- ------------------ ------
175 368.40 09:51:16 00066185040TRLO0 LSE
------------ -------------------- ------------------ ------
664 368.40 09:51:16 00066185039TRLO0 LSE
------------ -------------------- ------------------ ------
250 368.40 09:51:16 00066185038TRLO0 LSE
------------ -------------------- ------------------ ------
727 368.40 09:51:16 00066185037TRLO0 LSE
------------ -------------------- ------------------ ------
217 368.40 09:51:16 00066185036TRLO0 LSE
------------ -------------------- ------------------ ------
169 368.40 09:51:16 00066185035TRLO0 LSE
------------ -------------------- ------------------ ------
1088 368.00 09:58:57 00066185316TRLO0 LSE
------------ -------------------- ------------------ ------
238 367.80 09:59:26 00066185335TRLO0 LSE
------------ -------------------- ------------------ ------
111 367.80 10:12:19 00066185609TRLO0 LSE
------------ -------------------- ------------------ ------
315 367.80 10:12:50 00066185616TRLO0 LSE
------------ -------------------- ------------------ ------
60 369.20 10:16:12 00066185690TRLO0 LSE
------------ -------------------- ------------------ ------
350 369.20 10:16:12 00066185691TRLO0 LSE
------------ -------------------- ------------------ ------
241 369.20 10:16:20 00066185700TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.20 10:16:20 00066185699TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.20 10:16:20 00066185698TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.20 10:16:20 00066185697TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.20 10:16:20 00066185696TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.20 10:16:20 00066185695TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.20 10:16:20 00066185694TRLO0 LSE
------------ -------------------- ------------------ ------
946 369.60 10:22:32 00066185799TRLO0 LSE
------------ -------------------- ------------------ ------
1018 369.60 10:22:32 00066185798TRLO0 LSE
------------ -------------------- ------------------ ------
354 369.60 10:22:32 00066185797TRLO0 LSE
------------ -------------------- ------------------ ------
65 369.60 10:22:32 00066185796TRLO0 LSE
------------ -------------------- ------------------ ------
942 369.60 10:23:35 00066185846TRLO0 LSE
------------ -------------------- ------------------ ------
655 369.40 10:29:07 00066186006TRLO0 LSE
------------ -------------------- ------------------ ------
245 369.40 10:29:07 00066186005TRLO0 LSE
------------ -------------------- ------------------ ------
834 369.20 10:29:41 00066186023TRLO0 LSE
------------ -------------------- ------------------ ------
36 369.20 10:29:41 00066186022TRLO0 LSE
------------ -------------------- ------------------ ------
1150 368.40 10:29:45 00066186026TRLO0 LSE
------------ -------------------- ------------------ ------
857 369.60 10:49:02 00066186433TRLO0 LSE
------------ -------------------- ------------------ ------
33 370.40 11:33:31 00066187377TRLO0 LSE
------------ -------------------- ------------------ ------
849 370.40 11:40:15 00066187471TRLO0 LSE
------------ -------------------- ------------------ ------
39 370.40 11:48:57 00066187591TRLO0 LSE
------------ -------------------- ------------------ ------
863 370.40 11:48:57 00066187592TRLO0 LSE
------------ -------------------- ------------------ ------
1333 370.20 11:49:54 00066187599TRLO0 LSE
------------ -------------------- ------------------ ------
165 372.60 12:05:16 00066187946TRLO0 LSE
------------ -------------------- ------------------ ------
432 372.60 12:05:16 00066187948TRLO0 LSE
------------ -------------------- ------------------ ------
500 372.60 12:05:16 00066187947TRLO0 LSE
------------ -------------------- ------------------ ------
766 374.00 12:25:40 00066188405TRLO0 LSE
------------ -------------------- ------------------ ------
308 374.00 12:25:40 00066188406TRLO0 LSE
------------ -------------------- ------------------ ------
623 374.00 12:25:40 00066188407TRLO0 LSE
------------ -------------------- ------------------ ------
400 374.00 12:25:40 00066188408TRLO0 LSE
------------ -------------------- ------------------ ------
134 374.00 12:25:40 00066188410TRLO0 LSE
------------ -------------------- ------------------ ------
322 374.00 12:25:40 00066188409TRLO0 LSE
------------ -------------------- ------------------ ------
915 373.80 12:30:43 00066188544TRLO0 LSE
------------ -------------------- ------------------ ------
131 373.80 12:30:43 00066188543TRLO0 LSE
------------ -------------------- ------------------ ------
250 373.80 12:30:43 00066188542TRLO0 LSE
------------ -------------------- ------------------ ------
250 373.80 12:30:43 00066188541TRLO0 LSE
------------ -------------------- ------------------ ------
250 373.80 12:30:43 00066188540TRLO0 LSE
------------ -------------------- ------------------ ------
223 373.80 12:30:43 00066188539TRLO0 LSE
------------ -------------------- ------------------ ------
27 373.80 12:30:43 00066188538TRLO0 LSE
------------ -------------------- ------------------ ------
873 373.80 12:30:43 00066188537TRLO0 LSE
------------ -------------------- ------------------ ------
864 373.60 12:31:05 00066188575TRLO0 LSE
------------ -------------------- ------------------ ------
670 373.20 12:36:42 00066188688TRLO0 LSE
------------ -------------------- ------------------ ------
356 373.20 12:36:42 00066188689TRLO0 LSE
------------ -------------------- ------------------ ------
308 373.60 13:17:07 00066189713TRLO0 LSE
------------ -------------------- ------------------ ------
172 373.60 13:17:07 00066189715TRLO0 LSE
------------ -------------------- ------------------ ------
679 373.60 13:17:07 00066189714TRLO0 LSE
------------ -------------------- ------------------ ------
318 373.60 13:19:07 00066189777TRLO0 LSE
------------ -------------------- ------------------ ------
838 373.20 13:21:07 00066189866TRLO0 LSE
------------ -------------------- ------------------ ------
671 373.20 13:21:07 00066189865TRLO0 LSE
------------ -------------------- ------------------ ------
215 373.20 13:21:07 00066189864TRLO0 LSE
------------ -------------------- ------------------ ------
379 372.80 13:26:12 00066190053TRLO0 LSE
------------ -------------------- ------------------ ------
250 372.80 13:26:12 00066190052TRLO0 LSE
------------ -------------------- ------------------ ------
250 372.80 13:26:12 00066190051TRLO0 LSE
------------ -------------------- ------------------ ------
869 373.40 13:33:47 00066190604TRLO0 LSE
------------ -------------------- ------------------ ------
894 373.40 13:34:41 00066190634TRLO0 LSE
------------ -------------------- ------------------ ------
812 373.40 13:34:41 00066190635TRLO0 LSE
------------ -------------------- ------------------ ------
917 373.40 13:43:49 00066191031TRLO0 LSE
------------ -------------------- ------------------ ------
971 374.00 13:53:49 00066191373TRLO0 LSE
------------ -------------------- ------------------ ------
889 374.00 13:53:49 00066191372TRLO0 LSE
------------ -------------------- ------------------ ------
897 374.00 13:53:49 00066191371TRLO0 LSE
------------ -------------------- ------------------ ------
818 374.00 13:53:49 00066191374TRLO0 LSE
------------ -------------------- ------------------ ------
974 373.60 13:53:51 00066191375TRLO0 LSE
------------ -------------------- ------------------ ------
537 373.20 13:53:57 00066191378TRLO0 LSE
------------ -------------------- ------------------ ------
310 373.20 13:53:57 00066191377TRLO0 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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