Pets At Home Group Plc Transaction in Own Shares (2872G)
July 18 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 2872G
Pets At Home Group Plc
18 July 2023
18 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: 17 July 2023
Aggregate number of Ordinary Shares
purchased: 99,585
-------------
Lowest price paid per share (GBp) 374.0
-------------
Highest price paid per share (GBp) 378.8
-------------
Volume weighted average price paid
per share (GBp) 376.7
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 481,661,810 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 481,661,810. 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)
188 374.00 08:10:17 00066230113TRLO0 LSE
------------ -------------------- ------------------ ------
666 374.00 08:10:17 00066230112TRLO0 LSE
------------ -------------------- ------------------ ------
1112 374.00 08:17:48 00066230234TRLO0 LSE
------------ -------------------- ------------------ ------
794 376.00 08:20:55 00066230270TRLO0 LSE
------------ -------------------- ------------------ ------
848 376.00 08:22:27 00066230291TRLO0 LSE
------------ -------------------- ------------------ ------
797 376.00 08:22:27 00066230292TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.00 08:27:02 00066230350TRLO0 LSE
------------ -------------------- ------------------ ------
693 376.00 08:27:02 00066230351TRLO0 LSE
------------ -------------------- ------------------ ------
327 376.00 08:27:02 00066230352TRLO0 LSE
------------ -------------------- ------------------ ------
500 376.00 08:27:02 00066230353TRLO0 LSE
------------ -------------------- ------------------ ------
58 376.00 08:27:02 00066230354TRLO0 LSE
------------ -------------------- ------------------ ------
1327 376.80 08:36:28 00066230581TRLO0 LSE
------------ -------------------- ------------------ ------
83 376.80 08:36:28 00066230582TRLO0 LSE
------------ -------------------- ------------------ ------
845 377.60 08:50:48 00066230837TRLO0 LSE
------------ -------------------- ------------------ ------
100 378.20 08:58:53 00066230955TRLO0 LSE
------------ -------------------- ------------------ ------
1010 378.20 08:58:53 00066230956TRLO0 LSE
------------ -------------------- ------------------ ------
155 378.20 08:58:53 00066230957TRLO0 LSE
------------ -------------------- ------------------ ------
250 378.80 09:28:33 00066231382TRLO0 LSE
------------ -------------------- ------------------ ------
1250 378.80 09:28:33 00066231383TRLO0 LSE
------------ -------------------- ------------------ ------
250 378.80 09:28:33 00066231384TRLO0 LSE
------------ -------------------- ------------------ ------
15 378.80 09:28:33 00066231385TRLO0 LSE
------------ -------------------- ------------------ ------
485 378.80 09:28:33 00066231386TRLO0 LSE
------------ -------------------- ------------------ ------
383 378.80 09:28:33 00066231387TRLO0 LSE
------------ -------------------- ------------------ ------
20 378.80 09:28:33 00066231388TRLO0 LSE
------------ -------------------- ------------------ ------
826 378.80 09:28:33 00066231389TRLO0 LSE
------------ -------------------- ------------------ ------
799 378.80 09:28:33 00066231390TRLO0 LSE
------------ -------------------- ------------------ ------
986 378.80 09:28:33 00066231391TRLO0 LSE
------------ -------------------- ------------------ ------
939 378.80 09:28:33 00066231392TRLO0 LSE
------------ -------------------- ------------------ ------
448 378.80 09:45:53 00066231602TRLO0 LSE
------------ -------------------- ------------------ ------
250 378.60 09:50:55 00066231674TRLO0 LSE
------------ -------------------- ------------------ ------
324 378.60 09:50:55 00066231675TRLO0 LSE
------------ -------------------- ------------------ ------
57 378.60 09:51:02 00066231680TRLO0 LSE
------------ -------------------- ------------------ ------
340 378.60 09:51:02 00066231679TRLO0 LSE
------------ -------------------- ------------------ ------
791 378.20 09:54:58 00066231752TRLO0 LSE
------------ -------------------- ------------------ ------
213 378.20 09:54:58 00066231751TRLO0 LSE
------------ -------------------- ------------------ ------
661 378.20 09:54:58 00066231750TRLO0 LSE
------------ -------------------- ------------------ ------
959 377.80 10:20:12 00066232304TRLO0 LSE
------------ -------------------- ------------------ ------
38 378.40 10:33:10 00066232549TRLO0 LSE
------------ -------------------- ------------------ ------
17 378.40 10:34:14 00066232583TRLO0 LSE
------------ -------------------- ------------------ ------
377 378.40 10:34:14 00066232582TRLO0 LSE
------------ -------------------- ------------------ ------
436 378.40 10:34:14 00066232581TRLO0 LSE
------------ -------------------- ------------------ ------
846 378.40 10:34:14 00066232580TRLO0 LSE
------------ -------------------- ------------------ ------
882 378.60 10:34:14 00066232586TRLO0 LSE
------------ -------------------- ------------------ ------
187 378.60 10:34:14 00066232585TRLO0 LSE
------------ -------------------- ------------------ ------
491 378.60 10:34:14 00066232584TRLO0 LSE
------------ -------------------- ------------------ ------
299 377.80 10:43:28 00066232773TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.80 10:43:28 00066232772TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.80 10:43:28 00066232771TRLO0 LSE
------------ -------------------- ------------------ ------
83 377.80 10:43:28 00066232770TRLO0 LSE
------------ -------------------- ------------------ ------
601 377.00 10:45:34 00066232823TRLO0 LSE
------------ -------------------- ------------------ ------
390 377.00 10:45:34 00066232822TRLO0 LSE
------------ -------------------- ------------------ ------
847 376.20 10:46:27 00066232833TRLO0 LSE
------------ -------------------- ------------------ ------
105 376.40 10:46:27 00066232834TRLO0 LSE
------------ -------------------- ------------------ ------
917 376.40 10:46:27 00066232832TRLO0 LSE
------------ -------------------- ------------------ ------
1073 375.60 10:46:27 00066232835TRLO0 LSE
------------ -------------------- ------------------ ------
515 375.20 11:01:47 00066233171TRLO0 LSE
------------ -------------------- ------------------ ------
169 375.20 11:02:22 00066233181TRLO0 LSE
------------ -------------------- ------------------ ------
404 376.40 11:12:26 00066233459TRLO0 LSE
------------ -------------------- ------------------ ------
824 376.40 11:13:14 00066233469TRLO0 LSE
------------ -------------------- ------------------ ------
866 376.40 11:13:14 00066233468TRLO0 LSE
------------ -------------------- ------------------ ------
157 376.40 11:13:14 00066233467TRLO0 LSE
------------ -------------------- ------------------ ------
271 376.40 11:13:14 00066233466TRLO0 LSE
------------ -------------------- ------------------ ------
145 376.20 11:13:14 00066233472TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.20 11:13:14 00066233471TRLO0 LSE
------------ -------------------- ------------------ ------
500 376.20 11:13:14 00066233470TRLO0 LSE
------------ -------------------- ------------------ ------
170 375.80 11:33:02 00066233800TRLO0 LSE
------------ -------------------- ------------------ ------
699 375.80 11:33:02 00066233799TRLO0 LSE
------------ -------------------- ------------------ ------
351 375.80 11:33:02 00066233798TRLO0 LSE
------------ -------------------- ------------------ ------
487 375.80 11:33:02 00066233797TRLO0 LSE
------------ -------------------- ------------------ ------
250 375.40 11:49:12 00066234152TRLO0 LSE
------------ -------------------- ------------------ ------
223 375.40 11:49:12 00066234151TRLO0 LSE
------------ -------------------- ------------------ ------
37 375.40 11:53:14 00066234228TRLO0 LSE
------------ -------------------- ------------------ ------
1387 375.40 11:53:14 00066234227TRLO0 LSE
------------ -------------------- ------------------ ------
795 375.40 12:02:06 00066234409TRLO0 LSE
------------ -------------------- ------------------ ------
441 375.80 12:15:29 00066234678TRLO0 LSE
------------ -------------------- ------------------ ------
500 375.80 12:15:29 00066234677TRLO0 LSE
------------ -------------------- ------------------ ------
628 375.40 12:15:29 00066234680TRLO0 LSE
------------ -------------------- ------------------ ------
322 375.40 12:15:31 00066234681TRLO0 LSE
------------ -------------------- ------------------ ------
305 375.40 12:42:34 00066235199TRLO0 LSE
------------ -------------------- ------------------ ------
99 375.80 12:42:34 00066235200TRLO0 LSE
------------ -------------------- ------------------ ------
545 375.80 12:42:34 00066235201TRLO0 LSE
------------ -------------------- ------------------ ------
400 376.20 12:53:45 00066235456TRLO0 LSE
------------ -------------------- ------------------ ------
13 376.20 12:53:45 00066235457TRLO0 LSE
------------ -------------------- ------------------ ------
678 376.40 12:54:15 00066235468TRLO0 LSE
------------ -------------------- ------------------ ------
683 376.40 12:54:15 00066235467TRLO0 LSE
------------ -------------------- ------------------ ------
487 376.40 13:01:02 00066235607TRLO0 LSE
------------ -------------------- ------------------ ------
784 376.40 13:03:16 00066235645TRLO0 LSE
------------ -------------------- ------------------ ------
991 376.40 13:03:16 00066235644TRLO0 LSE
------------ -------------------- ------------------ ------
943 376.40 13:03:16 00066235643TRLO0 LSE
------------ -------------------- ------------------ ------
440 376.40 13:03:16 00066235642TRLO0 LSE
------------ -------------------- ------------------ ------
500 376.40 13:03:16 00066235646TRLO0 LSE
------------ -------------------- ------------------ ------
365 376.40 13:09:02 00066235817TRLO0 LSE
------------ -------------------- ------------------ ------
487 376.40 13:09:02 00066235816TRLO0 LSE
------------ -------------------- ------------------ ------
600 376.40 13:10:21 00066235833TRLO0 LSE
------------ -------------------- ------------------ ------
60 376.40 13:10:21 00066235832TRLO0 LSE
------------ -------------------- ------------------ ------
31 376.40 13:10:24 00066235834TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.00 13:15:01 00066235922TRLO0 LSE
------------ -------------------- ------------------ ------
663 377.00 13:15:01 00066235923TRLO0 LSE
------------ -------------------- ------------------ ------
43 377.00 13:15:02 00066235924TRLO0 LSE
------------ -------------------- ------------------ ------
200 376.60 13:16:04 00066235956TRLO0 LSE
------------ -------------------- ------------------ ------
100 376.60 13:16:04 00066235955TRLO0 LSE
------------ -------------------- ------------------ ------
790 376.60 13:30:04 00066236164TRLO0 LSE
------------ -------------------- ------------------ ------
414 376.60 13:33:04 00066236242TRLO0 LSE
------------ -------------------- ------------------ ------
500 376.60 13:33:04 00066236241TRLO0 LSE
------------ -------------------- ------------------ ------
951 376.60 13:37:04 00066236311TRLO0 LSE
------------ -------------------- ------------------ ------
858 376.20 13:38:02 00066236333TRLO0 LSE
------------ -------------------- ------------------ ------
951 376.20 13:38:02 00066236332TRLO0 LSE
------------ -------------------- ------------------ ------
60 376.20 13:47:31 00066236470TRLO0 LSE
------------ -------------------- ------------------ ------
28 376.20 13:47:31 00066236469TRLO0 LSE
------------ -------------------- ------------------ ------
574 375.80 13:54:23 00066236593TRLO0 LSE
------------ -------------------- ------------------ ------
583 376.60 14:02:01 00066236743TRLO0 LSE
------------ -------------------- ------------------ ------
402 376.60 14:03:02 00066236761TRLO0 LSE
------------ -------------------- ------------------ ------
117 376.60 14:03:02 00066236763TRLO0 LSE
------------ -------------------- ------------------ ------
1270 376.60 14:03:02 00066236762TRLO0 LSE
------------ -------------------- ------------------ ------
673 376.60 14:03:04 00066236764TRLO0 LSE
------------ -------------------- ------------------ ------
162 376.60 14:03:04 00066236765TRLO0 LSE
------------ -------------------- ------------------ ------
55 376.20 14:03:11 00066236767TRLO0 LSE
------------ -------------------- ------------------ ------
799 376.20 14:11:02 00066237032TRLO0 LSE
------------ -------------------- ------------------ ------
796 376.20 14:11:02 00066237031TRLO0 LSE
------------ -------------------- ------------------ ------
487 376.20 14:14:03 00066237133TRLO0 LSE
------------ -------------------- ------------------ ------
403 376.20 14:14:03 00066237134TRLO0 LSE
------------ -------------------- ------------------ ------
487 376.20 14:18:03 00066237294TRLO0 LSE
------------ -------------------- ------------------ ------
360 376.20 14:18:03 00066237295TRLO0 LSE
------------ -------------------- ------------------ ------
810 376.20 14:21:05 00066237421TRLO0 LSE
------------ -------------------- ------------------ ------
978 376.20 14:21:05 00066237420TRLO0 LSE
------------ -------------------- ------------------ ------
14 376.60 14:30:21 00066237702TRLO0 LSE
------------ -------------------- ------------------ ------
42 376.60 14:30:21 00066237703TRLO0 LSE
------------ -------------------- ------------------ ------
334 376.60 14:30:21 00066237704TRLO0 LSE
------------ -------------------- ------------------ ------
151 376.60 14:30:29 00066237718TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.60 14:30:29 00066237717TRLO0 LSE
------------ -------------------- ------------------ ------
664 376.40 14:32:38 00066237806TRLO0 LSE
------------ -------------------- ------------------ ------
210 376.40 14:32:43 00066237807TRLO0 LSE
------------ -------------------- ------------------ ------
500 376.20 14:33:04 00066237826TRLO0 LSE
------------ -------------------- ------------------ ------
302 376.20 14:35:02 00066237915TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.20 14:35:02 00066237914TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.20 14:35:02 00066237913TRLO0 LSE
------------ -------------------- ------------------ ------
66 376.20 14:35:02 00066237912TRLO0 LSE
------------ -------------------- ------------------ ------
291 376.20 14:35:02 00066237911TRLO0 LSE
------------ -------------------- ------------------ ------
1815 377.00 14:47:10 00066238478TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.00 14:47:10 00066238477TRLO0 LSE
------------ -------------------- ------------------ ------
750 377.00 14:47:10 00066238476TRLO0 LSE
------------ -------------------- ------------------ ------
147 377.00 14:47:51 00066238511TRLO0 LSE
------------ -------------------- ------------------ ------
115 377.00 14:47:51 00066238510TRLO0 LSE
------------ -------------------- ------------------ ------
852 376.40 14:48:59 00066238570TRLO0 LSE
------------ -------------------- ------------------ ------
193 376.40 14:48:59 00066238569TRLO0 LSE
------------ -------------------- ------------------ ------
126 376.40 14:48:59 00066238568TRLO0 LSE
------------ -------------------- ------------------ ------
60 376.40 14:48:59 00066238567TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.40 14:48:59 00066238566TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.40 14:48:59 00066238565TRLO0 LSE
------------ -------------------- ------------------ ------
101 376.40 14:54:59 00066238858TRLO0 LSE
------------ -------------------- ------------------ ------
665 376.40 14:55:21 00066238882TRLO0 LSE
------------ -------------------- ------------------ ------
205 376.40 14:55:26 00066238884TRLO0 LSE
------------ -------------------- ------------------ ------
665 376.40 14:57:56 00066238995TRLO0 LSE
------------ -------------------- ------------------ ------
104 376.40 14:57:59 00066239001TRLO0 LSE
------------ -------------------- ------------------ ------
30 376.60 15:00:01 00066239092TRLO0 LSE
------------ -------------------- ------------------ ------
162 376.60 15:00:01 00066239096TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.60 15:00:01 00066239095TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.60 15:00:01 00066239094TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.60 15:00:01 00066239093TRLO0 LSE
------------ -------------------- ------------------ ------
50 376.60 15:03:31 00066239330TRLO0 LSE
------------ -------------------- ------------------ ------
205 376.60 15:06:11 00066239441TRLO0 LSE
------------ -------------------- ------------------ ------
598 376.60 15:08:01 00066239499TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.60 15:08:01 00066239498TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.60 15:08:01 00066239497TRLO0 LSE
------------ -------------------- ------------------ ------
339 376.60 15:08:01 00066239496TRLO0 LSE
------------ -------------------- ------------------ ------
360 376.60 15:10:14 00066239608TRLO0 LSE
------------ -------------------- ------------------ ------
523 376.60 15:10:14 00066239607TRLO0 LSE
------------ -------------------- ------------------ ------
119 377.00 15:15:42 00066239787TRLO0 LSE
------------ -------------------- ------------------ ------
24 377.00 15:15:42 00066239788TRLO0 LSE
------------ -------------------- ------------------ ------
250 377.00 15:15:42 00066239789TRLO0 LSE
------------ -------------------- ------------------ ------
70 377.00 15:15:42 00066239790TRLO0 LSE
------------ -------------------- ------------------ ------
663 377.00 15:15:42 00066239791TRLO0 LSE
------------ -------------------- ------------------ ------
329 377.00 15:15:42 00066239792TRLO0 LSE
------------ -------------------- ------------------ ------
969 376.80 15:15:43 00066239795TRLO0 LSE
------------ -------------------- ------------------ ------
785 376.80 15:15:43 00066239794TRLO0 LSE
------------ -------------------- ------------------ ------
100 376.80 15:21:30 00066239981TRLO0 LSE
------------ -------------------- ------------------ ------
664 376.80 15:21:30 00066239980TRLO0 LSE
------------ -------------------- ------------------ ------
8 377.00 15:21:51 00066239990TRLO0 LSE
------------ -------------------- ------------------ ------
885 377.00 15:22:41 00066240020TRLO0 LSE
------------ -------------------- ------------------ ------
969 376.80 15:22:41 00066240021TRLO0 LSE
------------ -------------------- ------------------ ------
821 376.20 15:27:23 00066240395TRLO0 LSE
------------ -------------------- ------------------ ------
188 376.40 15:36:03 00066240801TRLO0 LSE
------------ -------------------- ------------------ ------
786 376.40 15:36:03 00066240800TRLO0 LSE
------------ -------------------- ------------------ ------
624 376.40 15:37:03 00066240814TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.40 15:37:03 00066240813TRLO0 LSE
------------ -------------------- ------------------ ------
681 376.00 15:38:03 00066240879TRLO0 LSE
------------ -------------------- ------------------ ------
460 376.80 16:09:20 00066242622TRLO0 LSE
------------ -------------------- ------------------ ------
64 376.80 16:09:20 00066242621TRLO0 LSE
------------ -------------------- ------------------ ------
803 376.80 16:09:20 00066242620TRLO0 LSE
------------ -------------------- ------------------ ------
51 376.80 16:09:20 00066242623TRLO0 LSE
------------ -------------------- ------------------ ------
863 376.80 16:09:20 00066242627TRLO0 LSE
------------ -------------------- ------------------ ------
99 376.80 16:09:20 00066242626TRLO0 LSE
------------ -------------------- ------------------ ------
500 376.80 16:09:20 00066242625TRLO0 LSE
------------ -------------------- ------------------ ------
747 376.80 16:09:20 00066242624TRLO0 LSE
------------ -------------------- ------------------ ------
589 376.80 16:09:20 00066242632TRLO0 LSE
------------ -------------------- ------------------ ------
533 376.80 16:09:20 00066242631TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.80 16:09:20 00066242630TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.80 16:09:20 00066242629TRLO0 LSE
------------ -------------------- ------------------ ------
500 376.80 16:09:20 00066242628TRLO0 LSE
------------ -------------------- ------------------ ------
281 376.80 16:09:20 00066242633TRLO0 LSE
------------ -------------------- ------------------ ------
347 376.80 16:09:20 00066242635TRLO0 LSE
------------ -------------------- ------------------ ------
1677 376.80 16:09:20 00066242634TRLO0 LSE
------------ -------------------- ------------------ ------
674 376.80 16:19:29 00066243310TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.80 16:19:29 00066243311TRLO0 LSE
------------ -------------------- ------------------ ------
3810 376.80 16:19:29 00066243312TRLO0 LSE
------------ -------------------- ------------------ ------
721 376.80 16:19:41 00066243319TRLO0 LSE
------------ -------------------- ------------------ ------
18 376.80 16:19:41 00066243318TRLO0 LSE
------------ -------------------- ------------------ ------
370 376.80 16:19:41 00066243317TRLO0 LSE
------------ -------------------- ------------------ ------
484 376.40 16:22:14 00066243446TRLO0 LSE
------------ -------------------- ------------------ ------
99 376.40 16:22:14 00066243445TRLO0 LSE
------------ -------------------- ------------------ ------
78 376.40 16:24:14 00066243621TRLO0 LSE
------------ -------------------- ------------------ ------
20 376.40 16:24:14 00066243620TRLO0 LSE
------------ -------------------- ------------------ ------
12 376.40 16:24:14 00066243622TRLO0 LSE
------------ -------------------- ------------------ ------
79 376.40 16:24:14 00066243623TRLO0 LSE
------------ -------------------- ------------------ ------
72 376.40 16:24:14 00066243624TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.20 16:25:28 00066243734TRLO0 LSE
------------ -------------------- ------------------ ------
354 376.20 16:25:29 00066243735TRLO0 LSE
------------ -------------------- ------------------ ------
52 376.20 16:26:14 00066243780TRLO0 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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