Pets At Home Group Plc Transaction in Own Shares (4382G)
July 19 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 4382G
Pets At Home Group Plc
19 July 2023
19 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: 18 July 2023
Aggregate number of Ordinary Shares
purchased: 21,787
-------------
Lowest price paid per share (GBp) 375.80
-------------
Highest price paid per share (GBp) 382.00
-------------
Volume weighted average price paid
per share (GBp) 380.14
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 481,640,023 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 481,640,023. 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)
230 377.00 08:13:40 00066245316TRLO0 LSE
------------ -------------------- ------------------ ------
1161 375.80 08:21:45 00066245555TRLO0 LSE
------------ -------------------- ------------------ ------
891 378.40 08:46:16 00066246192TRLO0 LSE
------------ -------------------- ------------------ ------
579 378.20 08:46:38 00066246197TRLO0 LSE
------------ -------------------- ------------------ ------
205 378.20 08:46:38 00066246195TRLO0 LSE
------------ -------------------- ------------------ ------
57 378.20 08:46:38 00066246196TRLO0 LSE
------------ -------------------- ------------------ ------
822 378.00 08:49:02 00066246238TRLO0 LSE
------------ -------------------- ------------------ ------
177 378.00 08:49:02 00066246237TRLO0 LSE
------------ -------------------- ------------------ ------
470 380.60 09:14:04 00066247290TRLO0 LSE
------------ -------------------- ------------------ ------
300 380.60 09:14:04 00066247291TRLO0 LSE
------------ -------------------- ------------------ ------
155 380.60 09:14:04 00066247292TRLO0 LSE
------------ -------------------- ------------------ ------
470 381.20 09:19:04 00066247465TRLO0 LSE
------------ -------------------- ------------------ ------
342 381.20 09:19:04 00066247466TRLO0 LSE
------------ -------------------- ------------------ ------
886 381.00 09:30:57 00066247802TRLO0 LSE
------------ -------------------- ------------------ ------
470 380.80 09:30:59 00066247803TRLO0 LSE
------------ -------------------- ------------------ ------
342 380.80 09:30:59 00066247804TRLO0 LSE
------------ -------------------- ------------------ ------
976 380.00 09:43:04 00066248501TRLO0 LSE
------------ -------------------- ------------------ ------
792 379.60 09:53:08 00066248750TRLO0 LSE
------------ -------------------- ------------------ ------
95 379.60 09:53:08 00066248749TRLO0 LSE
------------ -------------------- ------------------ ------
883 378.80 10:02:40 00066249044TRLO0 LSE
------------ -------------------- ------------------ ------
94 379.00 10:02:40 00066249045TRLO0 LSE
------------ -------------------- ------------------ ------
951 378.20 10:49:16 00066250158TRLO0 LSE
------------ -------------------- ------------------ ------
446 379.60 10:54:02 00066250259TRLO0 LSE
------------ -------------------- ------------------ ------
79 379.60 10:54:02 00066250258TRLO0 LSE
------------ -------------------- ------------------ ------
881 380.00 10:54:13 00066250261TRLO0 LSE
------------ -------------------- ------------------ ------
943 380.60 10:56:36 00066250297TRLO0 LSE
------------ -------------------- ------------------ ------
637 380.80 11:23:23 00066250756TRLO0 LSE
------------ -------------------- ------------------ ------
300 380.80 11:23:23 00066250757TRLO0 LSE
------------ -------------------- ------------------ ------
55 380.80 11:23:23 00066250758TRLO0 LSE
------------ -------------------- ------------------ ------
907 381.40 12:21:46 00066252171TRLO0 LSE
------------ -------------------- ------------------ ------
922 382.00 13:09:33 00066253092TRLO0 LSE
------------ -------------------- ------------------ ------
896 382.00 13:10:17 00066253103TRLO0 LSE
------------ -------------------- ------------------ ------
300 382.00 13:33:30 00066253691TRLO0 LSE
------------ -------------------- ------------------ ------
235 382.00 13:33:30 00066253693TRLO0 LSE
------------ -------------------- ------------------ ------
164 382.00 13:33:30 00066253690TRLO0 LSE
------------ -------------------- ------------------ ------
94 382.00 13:33:30 00066253692TRLO0 LSE
------------ -------------------- ------------------ ------
80 382.00 13:33:30 00066253694TRLO0 LSE
------------ -------------------- ------------------ ------
907 382.00 13:33:30 00066253695TRLO0 LSE
------------ -------------------- ------------------ ------
79 382.00 13:33:30 00066253696TRLO0 LSE
------------ -------------------- ------------------ ------
919 381.20 14:26:32 00066256178TRLO0 LSE
------------ -------------------- ------------------ ------
43 381.60 14:42:47 00066257164TRLO0 LSE
------------ -------------------- ------------------ ------
745 382.00 14:43:18 00066257210TRLO0 LSE
------------ -------------------- ------------------ ------
807 381.60 14:48:20 00066257459TRLO0 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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