Pets At Home Group Plc Transaction in Own Shares (1405G)
July 17 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 1405G
Pets At Home Group Plc
17 July 2023
17 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: 14 July 2023
Aggregate number of Ordinary Shares
purchased: 103,000
-------------
Lowest price paid per share (GBp) 376.6
-------------
Highest price paid per share (GBp) 381.6
-------------
Volume weighted average price paid
per share (GBp) 379.1
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 481,761,395 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 481,761,395. 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)
897 376.80 08:20:30 00066217853TRLO0 LSE
------------ -------------------- ------------------ ------
661 376.60 08:21:22 00066217867TRLO0 LSE
------------ -------------------- ------------------ ------
257 376.60 08:21:22 00066217868TRLO0 LSE
------------ -------------------- ------------------ ------
165 376.60 08:32:38 00066218028TRLO0 LSE
------------ -------------------- ------------------ ------
500 376.60 08:32:38 00066218029TRLO0 LSE
------------ -------------------- ------------------ ------
184 376.60 08:32:38 00066218030TRLO0 LSE
------------ -------------------- ------------------ ------
10 376.60 09:11:39 00066218609TRLO0 LSE
------------ -------------------- ------------------ ------
906 376.60 09:11:39 00066218610TRLO0 LSE
------------ -------------------- ------------------ ------
148 376.60 09:11:39 00066218611TRLO0 LSE
------------ -------------------- ------------------ ------
117 376.80 09:22:35 00066218768TRLO0 LSE
------------ -------------------- ------------------ ------
500 376.80 09:22:35 00066218769TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.80 09:22:35 00066218770TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.80 09:22:35 00066218771TRLO0 LSE
------------ -------------------- ------------------ ------
68 376.80 09:22:35 00066218772TRLO0 LSE
------------ -------------------- ------------------ ------
33 376.80 09:22:35 00066218773TRLO0 LSE
------------ -------------------- ------------------ ------
438 376.80 09:22:35 00066218774TRLO0 LSE
------------ -------------------- ------------------ ------
206 377.40 09:40:42 00066219018TRLO0 LSE
------------ -------------------- ------------------ ------
482 377.40 09:40:42 00066219019TRLO0 LSE
------------ -------------------- ------------------ ------
9 377.40 09:40:56 00066219021TRLO0 LSE
------------ -------------------- ------------------ ------
966 377.40 09:40:56 00066219022TRLO0 LSE
------------ -------------------- ------------------ ------
10 377.40 09:40:56 00066219023TRLO0 LSE
------------ -------------------- ------------------ ------
1001 377.40 09:40:56 00066219024TRLO0 LSE
------------ -------------------- ------------------ ------
750 377.40 10:06:34 00066219417TRLO0 LSE
------------ -------------------- ------------------ ------
68 377.40 10:06:34 00066219418TRLO0 LSE
------------ -------------------- ------------------ ------
41 377.40 10:06:34 00066219419TRLO0 LSE
------------ -------------------- ------------------ ------
23000 377.50 10:11:28 00066219475TRLO0 LSE
------------ -------------------- ------------------ ------
433 377.60 10:12:54 00066219492TRLO0 LSE
------------ -------------------- ------------------ ------
483 377.60 10:13:02 00066219494TRLO0 LSE
------------ -------------------- ------------------ ------
151 377.60 10:13:02 00066219496TRLO0 LSE
------------ -------------------- ------------------ ------
990 377.40 10:15:02 00066219527TRLO0 LSE
------------ -------------------- ------------------ ------
9 377.40 10:16:02 00066219539TRLO0 LSE
------------ -------------------- ------------------ ------
474 377.40 10:16:02 00066219540TRLO0 LSE
------------ -------------------- ------------------ ------
611 377.40 10:16:02 00066219541TRLO0 LSE
------------ -------------------- ------------------ ------
915 378.20 10:29:36 00066219814TRLO0 LSE
------------ -------------------- ------------------ ------
483 378.60 10:30:16 00066219818TRLO0 LSE
------------ -------------------- ------------------ ------
500 380.60 10:33:53 00066219861TRLO0 LSE
------------ -------------------- ------------------ ------
250 381.00 10:33:54 00066219862TRLO0 LSE
------------ -------------------- ------------------ ------
1066 381.00 10:33:54 00066219863TRLO0 LSE
------------ -------------------- ------------------ ------
250 381.00 10:33:54 00066219864TRLO0 LSE
------------ -------------------- ------------------ ------
250 381.00 10:33:54 00066219865TRLO0 LSE
------------ -------------------- ------------------ ------
653 381.00 10:33:55 00066219866TRLO0 LSE
------------ -------------------- ------------------ ------
964 381.00 10:33:55 00066219867TRLO0 LSE
------------ -------------------- ------------------ ------
202 380.80 10:33:55 00066219868TRLO0 LSE
------------ -------------------- ------------------ ------
202 380.80 10:33:55 00066219869TRLO0 LSE
------------ -------------------- ------------------ ------
700 380.80 10:36:02 00066219915TRLO0 LSE
------------ -------------------- ------------------ ------
970 380.80 10:36:02 00066219916TRLO0 LSE
------------ -------------------- ------------------ ------
875 380.80 10:36:02 00066219917TRLO0 LSE
------------ -------------------- ------------------ ------
286 380.80 10:36:02 00066219918TRLO0 LSE
------------ -------------------- ------------------ ------
1011 380.80 10:39:02 00066219952TRLO0 LSE
------------ -------------------- ------------------ ------
185 380.40 10:41:45 00066220019TRLO0 LSE
------------ -------------------- ------------------ ------
662 380.40 10:41:45 00066220020TRLO0 LSE
------------ -------------------- ------------------ ------
329 380.40 10:42:42 00066220045TRLO0 LSE
------------ -------------------- ------------------ ------
154 380.40 10:42:42 00066220046TRLO0 LSE
------------ -------------------- ------------------ ------
483 380.40 10:45:02 00066220068TRLO0 LSE
------------ -------------------- ------------------ ------
164 380.40 10:46:02 00066220097TRLO0 LSE
------------ -------------------- ------------------ ------
471 380.20 10:47:56 00066220128TRLO0 LSE
------------ -------------------- ------------------ ------
494 380.20 10:47:56 00066220129TRLO0 LSE
------------ -------------------- ------------------ ------
822 379.00 11:34:18 00066220986TRLO0 LSE
------------ -------------------- ------------------ ------
68 378.60 11:34:18 00066220987TRLO0 LSE
------------ -------------------- ------------------ ------
1003 378.60 11:42:35 00066221116TRLO0 LSE
------------ -------------------- ------------------ ------
943 378.60 11:42:35 00066221117TRLO0 LSE
------------ -------------------- ------------------ ------
1008 378.40 11:45:54 00066221169TRLO0 LSE
------------ -------------------- ------------------ ------
1007 378.60 12:31:29 00066221831TRLO0 LSE
------------ -------------------- ------------------ ------
700 378.40 12:32:52 00066221852TRLO0 LSE
------------ -------------------- ------------------ ------
279 378.40 12:32:52 00066221853TRLO0 LSE
------------ -------------------- ------------------ ------
33 378.00 12:37:51 00066221960TRLO0 LSE
------------ -------------------- ------------------ ------
352 378.00 12:39:54 00066221994TRLO0 LSE
------------ -------------------- ------------------ ------
478 378.00 12:39:54 00066221995TRLO0 LSE
------------ -------------------- ------------------ ------
341 378.00 13:28:35 00066222986TRLO0 LSE
------------ -------------------- ------------------ ------
427 378.00 13:29:53 00066223020TRLO0 LSE
------------ -------------------- ------------------ ------
207 378.00 13:30:35 00066223035TRLO0 LSE
------------ -------------------- ------------------ ------
17 378.00 13:30:35 00066223036TRLO0 LSE
------------ -------------------- ------------------ ------
210 378.00 13:31:17 00066223098TRLO0 LSE
------------ -------------------- ------------------ ------
200 378.00 13:31:57 00066223111TRLO0 LSE
------------ -------------------- ------------------ ------
186 378.00 13:33:18 00066223147TRLO0 LSE
------------ -------------------- ------------------ ------
160 378.00 13:34:40 00066223157TRLO0 LSE
------------ -------------------- ------------------ ------
144 378.00 13:35:20 00066223165TRLO0 LSE
------------ -------------------- ------------------ ------
64 378.00 13:35:59 00066223169TRLO0 LSE
------------ -------------------- ------------------ ------
141 378.40 13:56:40 00066223809TRLO0 LSE
------------ -------------------- ------------------ ------
158 378.40 13:58:43 00066223836TRLO0 LSE
------------ -------------------- ------------------ ------
128 378.40 14:00:43 00066223865TRLO0 LSE
------------ -------------------- ------------------ ------
1166 378.40 14:00:43 00066223866TRLO0 LSE
------------ -------------------- ------------------ ------
437 378.00 14:06:03 00066223970TRLO0 LSE
------------ -------------------- ------------------ ------
551 378.00 14:06:07 00066223978TRLO0 LSE
------------ -------------------- ------------------ ------
401 378.20 14:07:45 00066224041TRLO0 LSE
------------ -------------------- ------------------ ------
396 378.20 14:07:47 00066224042TRLO0 LSE
------------ -------------------- ------------------ ------
80 378.20 14:07:47 00066224043TRLO0 LSE
------------ -------------------- ------------------ ------
824 379.00 14:26:28 00066224458TRLO0 LSE
------------ -------------------- ------------------ ------
352 378.80 14:26:39 00066224464TRLO0 LSE
------------ -------------------- ------------------ ------
490 378.80 14:26:39 00066224465TRLO0 LSE
------------ -------------------- ------------------ ------
971 379.60 14:37:36 00066224922TRLO0 LSE
------------ -------------------- ------------------ ------
250 379.60 14:37:36 00066224924TRLO0 LSE
------------ -------------------- ------------------ ------
250 379.40 14:37:39 00066224925TRLO0 LSE
------------ -------------------- ------------------ ------
250 379.40 14:37:39 00066224926TRLO0 LSE
------------ -------------------- ------------------ ------
166 379.40 14:37:40 00066224927TRLO0 LSE
------------ -------------------- ------------------ ------
181 379.40 14:44:53 00066225088TRLO0 LSE
------------ -------------------- ------------------ ------
233 379.40 14:44:53 00066225089TRLO0 LSE
------------ -------------------- ------------------ ------
656 379.40 14:44:53 00066225090TRLO0 LSE
------------ -------------------- ------------------ ------
889 379.20 14:48:53 00066225222TRLO0 LSE
------------ -------------------- ------------------ ------
228 379.20 14:48:53 00066225223TRLO0 LSE
------------ -------------------- ------------------ ------
250 379.20 14:59:55 00066225572TRLO0 LSE
------------ -------------------- ------------------ ------
110 379.20 14:59:55 00066225573TRLO0 LSE
------------ -------------------- ------------------ ------
250 379.20 14:59:55 00066225574TRLO0 LSE
------------ -------------------- ------------------ ------
73 379.20 14:59:55 00066225575TRLO0 LSE
------------ -------------------- ------------------ ------
202 379.20 14:59:55 00066225576TRLO0 LSE
------------ -------------------- ------------------ ------
500 379.20 14:59:55 00066225577TRLO0 LSE
------------ -------------------- ------------------ ------
250 379.20 14:59:55 00066225578TRLO0 LSE
------------ -------------------- ------------------ ------
21 379.20 14:59:55 00066225579TRLO0 LSE
------------ -------------------- ------------------ ------
677 379.20 14:59:55 00066225580TRLO0 LSE
------------ -------------------- ------------------ ------
166 379.20 14:59:55 00066225581TRLO0 LSE
------------ -------------------- ------------------ ------
823 380.40 15:14:05 00066226143TRLO0 LSE
------------ -------------------- ------------------ ------
1004 380.40 15:14:05 00066226144TRLO0 LSE
------------ -------------------- ------------------ ------
418 380.20 15:22:03 00066226428TRLO0 LSE
------------ -------------------- ------------------ ------
529 380.20 15:22:03 00066226429TRLO0 LSE
------------ -------------------- ------------------ ------
1002 380.20 15:22:03 00066226430TRLO0 LSE
------------ -------------------- ------------------ ------
250 380.20 15:22:03 00066226431TRLO0 LSE
------------ -------------------- ------------------ ------
821 380.20 15:22:03 00066226432TRLO0 LSE
------------ -------------------- ------------------ ------
1777 380.40 15:27:25 00066226580TRLO0 LSE
------------ -------------------- ------------------ ------
909 380.40 15:27:25 00066226581TRLO0 LSE
------------ -------------------- ------------------ ------
179 380.60 15:27:25 00066226596TRLO0 LSE
------------ -------------------- ------------------ ------
1818 381.40 15:27:26 00066226597TRLO0 LSE
------------ -------------------- ------------------ ------
1137 381.40 15:27:26 00066226598TRLO0 LSE
------------ -------------------- ------------------ ------
8 381.00 15:28:26 00066226621TRLO0 LSE
------------ -------------------- ------------------ ------
849 381.00 15:28:26 00066226622TRLO0 LSE
------------ -------------------- ------------------ ------
877 381.40 15:30:31 00066226670TRLO0 LSE
------------ -------------------- ------------------ ------
108 381.40 15:30:31 00066226671TRLO0 LSE
------------ -------------------- ------------------ ------
908 381.40 15:35:31 00066226821TRLO0 LSE
------------ -------------------- ------------------ ------
250 381.40 15:37:31 00066226891TRLO0 LSE
------------ -------------------- ------------------ ------
500 381.40 15:37:31 00066226892TRLO0 LSE
------------ -------------------- ------------------ ------
84 381.40 15:37:31 00066226893TRLO0 LSE
------------ -------------------- ------------------ ------
134 381.40 15:38:53 00066226938TRLO0 LSE
------------ -------------------- ------------------ ------
971 381.60 15:40:01 00066226994TRLO0 LSE
------------ -------------------- ------------------ ------
870 381.60 15:40:01 00066226995TRLO0 LSE
------------ -------------------- ------------------ ------
837 381.40 15:40:06 00066227002TRLO0 LSE
------------ -------------------- ------------------ ------
891 381.00 15:50:55 00066227467TRLO0 LSE
------------ -------------------- ------------------ ------
864 381.00 15:50:55 00066227468TRLO0 LSE
------------ -------------------- ------------------ ------
835 381.00 15:50:55 00066227469TRLO0 LSE
------------ -------------------- ------------------ ------
996 381.00 15:50:55 00066227470TRLO0 LSE
------------ -------------------- ------------------ ------
82 380.60 15:50:57 00066227472TRLO0 LSE
------------ -------------------- ------------------ ------
236 380.60 15:50:57 00066227473TRLO0 LSE
------------ -------------------- ------------------ ------
236 380.60 15:50:57 00066227474TRLO0 LSE
------------ -------------------- ------------------ ------
51 380.60 15:50:57 00066227475TRLO0 LSE
------------ -------------------- ------------------ ------
236 380.60 15:50:57 00066227476TRLO0 LSE
------------ -------------------- ------------------ ------
112 380.60 15:50:57 00066227477TRLO0 LSE
------------ -------------------- ------------------ ------
863 380.40 15:54:02 00066227575TRLO0 LSE
------------ -------------------- ------------------ ------
959 380.20 15:59:53 00066227752TRLO0 LSE
------------ -------------------- ------------------ ------
1611 380.20 16:02:41 00066227832TRLO0 LSE
------------ -------------------- ------------------ ------
2 380.20 16:08:41 00066228105TRLO0 LSE
------------ -------------------- ------------------ ------
867 380.20 16:08:41 00066228106TRLO0 LSE
------------ -------------------- ------------------ ------
996 380.20 16:08:41 00066228107TRLO0 LSE
------------ -------------------- ------------------ ------
3 380.00 16:11:05 00066228224TRLO0 LSE
------------ -------------------- ------------------ ------
570 380.00 16:11:50 00066228249TRLO0 LSE
------------ -------------------- ------------------ ------
462 380.00 16:12:33 00066228268TRLO0 LSE
------------ -------------------- ------------------ ------
272 380.20 16:15:03 00066228358TRLO0 LSE
------------ -------------------- ------------------ ------
591 380.20 16:15:03 00066228359TRLO0 LSE
------------ -------------------- ------------------ ------
852 380.20 16:17:03 00066228417TRLO0 LSE
------------ -------------------- ------------------ ------
500 380.20 16:18:03 00066228449TRLO0 LSE
------------ -------------------- ------------------ ------
395 380.20 16:18:03 00066228450TRLO0 LSE
------------ -------------------- ------------------ ------
851 380.20 16:19:03 00066228475TRLO0 LSE
------------ -------------------- ------------------ ------
863 379.80 16:19:06 00066228479TRLO0 LSE
------------ -------------------- ------------------ ------
586 380.20 16:22:54 00066228601TRLO0 LSE
------------ -------------------- ------------------ ------
270 380.20 16:22:54 00066228602TRLO0 LSE
------------ -------------------- ------------------ ------
132 380.20 16:25:54 00066228726TRLO0 LSE
------------ -------------------- ------------------ ------
366 380.20 16:25:54 00066228727TRLO0 LSE
------------ -------------------- ------------------ ------
1454 380.20 16:25:54 00066228728TRLO0 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
, the news service of the London Stock Exchange. RNS is approved by
the Financial Conduct Authority to act as a Primary Information
Provider in the United Kingdom. Terms and conditions relating to
the use and distribution of this information may apply. For further
information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSUSAWROBUBAAR
(END) Dow Jones Newswires
July 17, 2023 02:00 ET (06:00 GMT)
Pets At Home (LSE:PETS)
Historical Stock Chart
From May 2024 to Jun 2024
Pets At Home (LSE:PETS)
Historical Stock Chart
From Jun 2023 to Jun 2024
