Pets At Home Group Plc Transaction in Own Shares (5837G)
July 20 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 5837G
Pets At Home Group Plc
20 July 2023
20 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: 19 July 2023
Aggregate number of Ordinary Shares
purchased: 46,650
-------------
Lowest price paid per share (GBp) 390.2
-------------
Highest price paid per share (GBp) 396.6
-------------
Volume weighted average price paid
per share (GBp) 393.3
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 481,593,373 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 481,593,373. 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)
882 395.80 08:26:54 00066264532TRLO0 LSE
------------ -------------------- ------------------ ------
78 393.60 08:29:17 00066264636TRLO0 LSE
------------ -------------------- ------------------ ------
593 393.60 08:29:17 00066264637TRLO0 LSE
------------ -------------------- ------------------ ------
835 392.40 08:39:12 00066265033TRLO0 LSE
------------ -------------------- ------------------ ------
15000 391.60 08:48:11 00066265288TRLO0 LSE
------------ -------------------- ------------------ ------
92 390.20 08:53:10 00066265514TRLO0 LSE
------------ -------------------- ------------------ ------
858 390.20 08:53:10 00066265515TRLO0 LSE
------------ -------------------- ------------------ ------
916 390.20 08:53:33 00066265540TRLO0 LSE
------------ -------------------- ------------------ ------
915 391.40 09:09:10 00066265954TRLO0 LSE
------------ -------------------- ------------------ ------
59 391.20 09:13:29 00066266094TRLO0 LSE
------------ -------------------- ------------------ ------
18 390.80 09:15:15 00066266131TRLO0 LSE
------------ -------------------- ------------------ ------
20 390.80 09:15:15 00066266132TRLO0 LSE
------------ -------------------- ------------------ ------
275 391.00 09:15:15 00066266133TRLO0 LSE
------------ -------------------- ------------------ ------
70 391.00 09:15:15 00066266134TRLO0 LSE
------------ -------------------- ------------------ ------
2934 390.60 09:21:22 00066266275TRLO0 LSE
------------ -------------------- ------------------ ------
138 390.60 09:21:22 00066266276TRLO0 LSE
------------ -------------------- ------------------ ------
845 391.00 09:23:02 00066266337TRLO0 LSE
------------ -------------------- ------------------ ------
900 392.60 09:44:23 00066267094TRLO0 LSE
------------ -------------------- ------------------ ------
124 392.60 09:44:23 00066267095TRLO0 LSE
------------ -------------------- ------------------ ------
208 394.80 11:21:26 00066270103TRLO0 LSE
------------ -------------------- ------------------ ------
59 394.80 11:21:26 00066270104TRLO0 LSE
------------ -------------------- ------------------ ------
688 394.60 11:21:27 00066270105TRLO0 LSE
------------ -------------------- ------------------ ------
294 394.60 11:21:27 00066270106TRLO0 LSE
------------ -------------------- ------------------ ------
986 393.60 11:33:52 00066270403TRLO0 LSE
------------ -------------------- ------------------ ------
152 394.00 11:33:52 00066270404TRLO0 LSE
------------ -------------------- ------------------ ------
479 395.40 12:02:00 00066271622TRLO0 LSE
------------ -------------------- ------------------ ------
98 395.40 12:02:00 00066271623TRLO0 LSE
------------ -------------------- ------------------ ------
350 395.60 12:02:00 00066271624TRLO0 LSE
------------ -------------------- ------------------ ------
80 395.00 12:53:30 00066272979TRLO0 LSE
------------ -------------------- ------------------ ------
842 395.00 12:53:30 00066272980TRLO0 LSE
------------ -------------------- ------------------ ------
119 394.20 13:20:12 00066273704TRLO0 LSE
------------ -------------------- ------------------ ------
300 394.20 13:20:12 00066273705TRLO0 LSE
------------ -------------------- ------------------ ------
300 394.20 13:20:12 00066273706TRLO0 LSE
------------ -------------------- ------------------ ------
323 394.20 13:20:12 00066273707TRLO0 LSE
------------ -------------------- ------------------ ------
300 395.20 13:48:36 00066274473TRLO0 LSE
------------ -------------------- ------------------ ------
885 395.20 13:48:36 00066274474TRLO0 LSE
------------ -------------------- ------------------ ------
600 396.60 13:55:23 00066274646TRLO0 LSE
------------ -------------------- ------------------ ------
328 396.60 13:55:23 00066274647TRLO0 LSE
------------ -------------------- ------------------ ------
300 396.60 13:55:23 00066274648TRLO0 LSE
------------ -------------------- ------------------ ------
595 396.60 13:55:23 00066274649TRLO0 LSE
------------ -------------------- ------------------ ------
57 396.40 14:18:02 00066275421TRLO0 LSE
------------ -------------------- ------------------ ------
900 396.40 14:18:30 00066275430TRLO0 LSE
------------ -------------------- ------------------ ------
86 396.40 14:18:30 00066275431TRLO0 LSE
------------ -------------------- ------------------ ------
938 395.80 14:36:04 00066276187TRLO0 LSE
------------ -------------------- ------------------ ------
831 395.40 14:36:04 00066276188TRLO0 LSE
------------ -------------------- ------------------ ------
236 395.40 14:49:54 00066277041TRLO0 LSE
------------ -------------------- ------------------ ------
821 395.60 14:49:58 00066277042TRLO0 LSE
------------ -------------------- ------------------ ------
300 395.80 15:14:31 00066278122TRLO0 LSE
------------ -------------------- ------------------ ------
300 395.80 15:14:31 00066278123TRLO0 LSE
------------ -------------------- ------------------ ------
234 395.80 15:14:47 00066278141TRLO0 LSE
------------ -------------------- ------------------ ------
822 396.20 15:29:51 00066279036TRLO0 LSE
------------ -------------------- ------------------ ------
835 395.60 15:41:03 00066279575TRLO0 LSE
------------ -------------------- ------------------ ------
509 395.40 15:41:08 00066279582TRLO0 LSE
------------ -------------------- ------------------ ------
1002 395.60 15:43:23 00066279674TRLO0 LSE
------------ -------------------- ------------------ ------
430 395.80 15:43:23 00066279698TRLO0 LSE
------------ -------------------- ------------------ ------
899 395.80 15:43:23 00066279699TRLO0 LSE
------------ -------------------- ------------------ ------
283 396.40 15:54:53 00066280433TRLO0 LSE
------------ -------------------- ------------------ ------
300 396.40 15:54:53 00066280434TRLO0 LSE
------------ -------------------- ------------------ ------
290 396.40 15:54:53 00066280435TRLO0 LSE
------------ -------------------- ------------------ ------
830 395.80 16:03:09 00066280996TRLO0 LSE
------------ -------------------- ------------------ ------
600 394.80 16:14:35 00066281777TRLO0 LSE
------------ -------------------- ------------------ ------
390 394.80 16:14:35 00066281778TRLO0 LSE
------------ -------------------- ------------------ ------
919 394.60 16:15:18 00066281866TRLO0 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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