Pets At Home Group Plc Transaction in Own Shares (9905F)
July 14 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 9905F
Pets At Home Group Plc
14 July 2023
14 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: 13 July 2023
Aggregate number of Ordinary Shares
purchased: 70,000
-------------
Lowest price paid per share (GBp) 374.4
-------------
Highest price paid per share (GBp) 380.0
-------------
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 481,864,395 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 481,864,395. 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)
968 374.40 08:16:04 00066200854TRLO0 LSE
------------ -------------------- ------------------ ------
961 375.00 08:16:04 00066200853TRLO0 LSE
------------ -------------------- ------------------ ------
894 375.00 08:32:29 00066201370TRLO0 LSE
------------ -------------------- ------------------ ------
817 375.00 08:32:29 00066201369TRLO0 LSE
------------ -------------------- ------------------ ------
330 376.00 09:03:49 00066202317TRLO0 LSE
------------ -------------------- ------------------ ------
500 376.00 09:03:49 00066202316TRLO0 LSE
------------ -------------------- ------------------ ------
98 376.00 09:03:49 00066202315TRLO0 LSE
------------ -------------------- ------------------ ------
567 377.00 09:15:54 00066202572TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.00 09:15:54 00066202571TRLO0 LSE
------------ -------------------- ------------------ ------
58 376.20 09:16:55 00066202599TRLO0 LSE
------------ -------------------- ------------------ ------
54 376.20 09:16:55 00066202598TRLO0 LSE
------------ -------------------- ------------------ ------
750 376.20 09:16:55 00066202597TRLO0 LSE
------------ -------------------- ------------------ ------
205 376.20 09:16:55 00066202601TRLO0 LSE
------------ -------------------- ------------------ ------
750 376.20 09:16:55 00066202600TRLO0 LSE
------------ -------------------- ------------------ ------
688 376.20 09:19:58 00066202659TRLO0 LSE
------------ -------------------- ------------------ ------
186 376.20 09:19:58 00066202660TRLO0 LSE
------------ -------------------- ------------------ ------
966 376.40 10:02:11 00066203982TRLO0 LSE
------------ -------------------- ------------------ ------
533 376.40 10:11:09 00066204183TRLO0 LSE
------------ -------------------- ------------------ ------
281 376.40 10:11:09 00066204182TRLO0 LSE
------------ -------------------- ------------------ ------
507 377.40 10:34:44 00066204679TRLO0 LSE
------------ -------------------- ------------------ ------
475 377.40 10:34:44 00066204678TRLO0 LSE
------------ -------------------- ------------------ ------
907 377.40 10:34:44 00066204680TRLO0 LSE
------------ -------------------- ------------------ ------
106 378.40 10:34:48 00066204703TRLO0 LSE
------------ -------------------- ------------------ ------
1364 378.80 10:34:50 00066204705TRLO0 LSE
------------ -------------------- ------------------ ------
490 378.40 10:35:47 00066204724TRLO0 LSE
------------ -------------------- ------------------ ------
360 378.40 10:35:47 00066204723TRLO0 LSE
------------ -------------------- ------------------ ------
861 378.40 10:43:02 00066204882TRLO0 LSE
------------ -------------------- ------------------ ------
654 378.40 10:43:02 00066204881TRLO0 LSE
------------ -------------------- ------------------ ------
96 378.40 10:43:02 00066204880TRLO0 LSE
------------ -------------------- ------------------ ------
287 378.40 10:43:02 00066204879TRLO0 LSE
------------ -------------------- ------------------ ------
245 379.00 11:21:37 00066205533TRLO0 LSE
------------ -------------------- ------------------ ------
717 379.00 11:21:37 00066205534TRLO0 LSE
------------ -------------------- ------------------ ------
317 378.80 11:24:20 00066205608TRLO0 LSE
------------ -------------------- ------------------ ------
525 378.80 11:24:20 00066205607TRLO0 LSE
------------ -------------------- ------------------ ------
765 380.00 12:22:50 00066206765TRLO0 LSE
------------ -------------------- ------------------ ------
233 380.00 12:22:50 00066206767TRLO0 LSE
------------ -------------------- ------------------ ------
167 380.00 12:22:50 00066206766TRLO0 LSE
------------ -------------------- ------------------ ------
2073 380.00 12:23:07 00066206771TRLO0 LSE
------------ -------------------- ------------------ ------
250 380.00 12:23:07 00066206770TRLO0 LSE
------------ -------------------- ------------------ ------
1450 380.00 12:23:07 00066206773TRLO0 LSE
------------ -------------------- ------------------ ------
166 380.00 12:23:07 00066206772TRLO0 LSE
------------ -------------------- ------------------ ------
111 379.40 12:44:54 00066207258TRLO0 LSE
------------ -------------------- ------------------ ------
250 379.40 12:44:54 00066207257TRLO0 LSE
------------ -------------------- ------------------ ------
250 379.40 12:44:54 00066207256TRLO0 LSE
------------ -------------------- ------------------ ------
250 379.40 12:44:54 00066207255TRLO0 LSE
------------ -------------------- ------------------ ------
125 379.40 12:44:54 00066207254TRLO0 LSE
------------ -------------------- ------------------ ------
976 378.80 12:52:03 00066207425TRLO0 LSE
------------ -------------------- ------------------ ------
2552 378.20 12:53:50 00066207492TRLO0 LSE
------------ -------------------- ------------------ ------
956 378.00 12:54:08 00066207503TRLO0 LSE
------------ -------------------- ------------------ ------
250 378.00 12:54:08 00066207502TRLO0 LSE
------------ -------------------- ------------------ ------
1685 377.40 12:54:40 00066207540TRLO0 LSE
------------ -------------------- ------------------ ------
1171 377.00 12:54:40 00066207541TRLO0 LSE
------------ -------------------- ------------------ ------
974 376.80 12:55:30 00066207550TRLO0 LSE
------------ -------------------- ------------------ ------
667 377.80 12:57:30 00066207609TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.80 12:57:30 00066207608TRLO0 LSE
------------ -------------------- ------------------ ------
827 377.80 12:59:08 00066207624TRLO0 LSE
------------ -------------------- ------------------ ------
966 377.40 13:06:47 00066207984TRLO0 LSE
------------ -------------------- ------------------ ------
327 377.40 13:06:47 00066207983TRLO0 LSE
------------ -------------------- ------------------ ------
500 377.40 13:06:47 00066207982TRLO0 LSE
------------ -------------------- ------------------ ------
968 377.00 13:11:50 00066208191TRLO0 LSE
------------ -------------------- ------------------ ------
977 376.20 13:25:18 00066208567TRLO0 LSE
------------ -------------------- ------------------ ------
321 376.20 13:29:39 00066208763TRLO0 LSE
------------ -------------------- ------------------ ------
153 376.20 13:29:40 00066208769TRLO0 LSE
------------ -------------------- ------------------ ------
399 376.20 13:30:00 00066208805TRLO0 LSE
------------ -------------------- ------------------ ------
792 377.00 13:38:36 00066209209TRLO0 LSE
------------ -------------------- ------------------ ------
142 377.00 13:38:36 00066209208TRLO0 LSE
------------ -------------------- ------------------ ------
37 377.00 13:38:36 00066209207TRLO0 LSE
------------ -------------------- ------------------ ------
945 377.00 13:53:06 00066209633TRLO0 LSE
------------ -------------------- ------------------ ------
930 377.00 13:53:06 00066209632TRLO0 LSE
------------ -------------------- ------------------ ------
26 376.80 14:09:22 00066209935TRLO0 LSE
------------ -------------------- ------------------ ------
995 376.80 14:09:22 00066209934TRLO0 LSE
------------ -------------------- ------------------ ------
31 377.20 14:30:53 00066210610TRLO0 LSE
------------ -------------------- ------------------ ------
1 377.20 14:30:53 00066210611TRLO0 LSE
------------ -------------------- ------------------ ------
41 377.20 14:32:49 00066210811TRLO0 LSE
------------ -------------------- ------------------ ------
95 377.20 14:37:22 00066211066TRLO0 LSE
------------ -------------------- ------------------ ------
102 377.40 14:47:00 00066211376TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.40 14:47:00 00066211375TRLO0 LSE
------------ -------------------- ------------------ ------
500 377.40 14:47:00 00066211373TRLO0 LSE
------------ -------------------- ------------------ ------
937 377.40 14:51:53 00066211563TRLO0 LSE
------------ -------------------- ------------------ ------
970 377.40 14:51:53 00066211562TRLO0 LSE
------------ -------------------- ------------------ ------
946 376.80 15:09:49 00066212321TRLO0 LSE
------------ -------------------- ------------------ ------
23 376.60 15:13:13 00066212435TRLO0 LSE
------------ -------------------- ------------------ ------
228 376.60 15:13:13 00066212434TRLO0 LSE
------------ -------------------- ------------------ ------
614 376.60 15:13:13 00066212433TRLO0 LSE
------------ -------------------- ------------------ ------
987 376.60 15:18:14 00066212660TRLO0 LSE
------------ -------------------- ------------------ ------
969 376.60 15:26:41 00066212995TRLO0 LSE
------------ -------------------- ------------------ ------
718 376.80 15:33:19 00066213449TRLO0 LSE
------------ -------------------- ------------------ ------
2 376.80 15:38:52 00066213701TRLO0 LSE
------------ -------------------- ------------------ ------
8 376.80 15:38:52 00066213700TRLO0 LSE
------------ -------------------- ------------------ ------
2 376.80 15:38:52 00066213699TRLO0 LSE
------------ -------------------- ------------------ ------
21 376.80 15:38:52 00066213698TRLO0 LSE
------------ -------------------- ------------------ ------
79 376.80 15:38:52 00066213697TRLO0 LSE
------------ -------------------- ------------------ ------
129 376.80 15:38:52 00066213696TRLO0 LSE
------------ -------------------- ------------------ ------
89 376.80 15:38:52 00066213695TRLO0 LSE
------------ -------------------- ------------------ ------
513 376.80 15:41:40 00066213807TRLO0 LSE
------------ -------------------- ------------------ ------
975 376.60 15:41:40 00066213808TRLO0 LSE
------------ -------------------- ------------------ ------
211 376.80 15:46:42 00066213949TRLO0 LSE
------------ -------------------- ------------------ ------
422 376.80 15:46:42 00066213948TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.80 15:46:42 00066213947TRLO0 LSE
------------ -------------------- ------------------ ------
219 376.60 15:49:06 00066214059TRLO0 LSE
------------ -------------------- ------------------ ------
664 376.60 15:49:06 00066214058TRLO0 LSE
------------ -------------------- ------------------ ------
502 376.60 15:52:15 00066214165TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.60 15:52:15 00066214164TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.60 15:52:15 00066214163TRLO0 LSE
------------ -------------------- ------------------ ------
906 376.60 16:01:27 00066214591TRLO0 LSE
------------ -------------------- ------------------ ------
887 376.60 16:01:27 00066214590TRLO0 LSE
------------ -------------------- ------------------ ------
459 376.60 16:01:27 00066214594TRLO0 LSE
------------ -------------------- ------------------ ------
471 376.60 16:01:27 00066214593TRLO0 LSE
------------ -------------------- ------------------ ------
11 376.60 16:01:27 00066214592TRLO0 LSE
------------ -------------------- ------------------ ------
54 376.20 16:10:50 00066215173TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.20 16:10:50 00066215172TRLO0 LSE
------------ -------------------- ------------------ ------
519 376.20 16:10:50 00066215171TRLO0 LSE
------------ -------------------- ------------------ ------
287 376.20 16:11:02 00066215184TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.20 16:11:02 00066215183TRLO0 LSE
------------ -------------------- ------------------ ------
432 376.20 16:11:02 00066215182TRLO0 LSE
------------ -------------------- ------------------ ------
405 376.20 16:12:02 00066215274TRLO0 LSE
------------ -------------------- ------------------ ------
444 376.20 16:12:02 00066215273TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.40 16:18:28 00066215723TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.40 16:18:28 00066215722TRLO0 LSE
------------ -------------------- ------------------ ------
278 376.80 16:21:33 00066215973TRLO0 LSE
------------ -------------------- ------------------ ------
1316 376.80 16:22:09 00066216011TRLO0 LSE
------------ -------------------- ------------------ ------
664 376.80 16:22:09 00066216010TRLO0 LSE
------------ -------------------- ------------------ ------
827 376.80 16:22:09 00066216013TRLO0 LSE
------------ -------------------- ------------------ ------
3008 376.80 16:22:09 00066216012TRLO0 LSE
------------ -------------------- ------------------ ------
664 377.00 16:23:42 00066216111TRLO0 LSE
------------ -------------------- ------------------ ------
1540 377.00 16:23:42 00066216112TRLO0 LSE
------------ -------------------- ------------------ ------
410 376.80 16:24:03 00066216130TRLO0 LSE
------------ -------------------- ------------------ ------
777 377.00 16:24:35 00066216158TRLO0 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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