Pets At Home Group Plc Transaction in Own Shares (7135G)
July 21 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 7135G
Pets At Home Group Plc
21 July 2023
21 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: 20 July 2023
Aggregate number of Ordinary Shares
purchased: 60,000
-------------
Lowest price paid per share (GBp) 393.6
-------------
Highest price paid per share (GBp) 400.0
-------------
Volume weighted average price paid
per share (GBp) 396.1
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 481,533,373 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 481,533,373. 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)
20 394.80 08:26:02 00066285007TRLO0 LSE
------------ -------------------- ------------------ ------
146 394.80 08:26:02 00066285008TRLO0 LSE
------------ -------------------- ------------------ ------
41 394.80 08:26:02 00066285009TRLO0 LSE
------------ -------------------- ------------------ ------
721 394.80 08:26:02 00066285010TRLO0 LSE
------------ -------------------- ------------------ ------
263 394.80 08:26:02 00066285011TRLO0 LSE
------------ -------------------- ------------------ ------
46 396.40 08:33:02 00066285157TRLO0 LSE
------------ -------------------- ------------------ ------
1211 396.60 08:39:36 00066285333TRLO0 LSE
------------ -------------------- ------------------ ------
53 396.20 08:39:49 00066285339TRLO0 LSE
------------ -------------------- ------------------ ------
586 396.20 08:39:49 00066285340TRLO0 LSE
------------ -------------------- ------------------ ------
271 396.20 08:39:49 00066285341TRLO0 LSE
------------ -------------------- ------------------ ------
600 396.40 09:26:58 00066286531TRLO0 LSE
------------ -------------------- ------------------ ------
236 396.40 09:26:58 00066286532TRLO0 LSE
------------ -------------------- ------------------ ------
8 398.40 10:17:18 00066288216TRLO0 LSE
------------ -------------------- ------------------ ------
1200 398.60 10:17:18 00066288219TRLO0 LSE
------------ -------------------- ------------------ ------
123 398.60 10:17:18 00066288220TRLO0 LSE
------------ -------------------- ------------------ ------
1500 398.60 10:17:18 00066288221TRLO0 LSE
------------ -------------------- ------------------ ------
117 398.60 10:17:18 00066288222TRLO0 LSE
------------ -------------------- ------------------ ------
600 398.60 10:17:18 00066288223TRLO0 LSE
------------ -------------------- ------------------ ------
313 398.60 10:17:18 00066288224TRLO0 LSE
------------ -------------------- ------------------ ------
874 398.60 10:17:18 00066288225TRLO0 LSE
------------ -------------------- ------------------ ------
806 399.00 10:28:23 00066288614TRLO0 LSE
------------ -------------------- ------------------ ------
98 399.00 10:28:23 00066288615TRLO0 LSE
------------ -------------------- ------------------ ------
300 399.00 10:28:23 00066288616TRLO0 LSE
------------ -------------------- ------------------ ------
600 399.00 10:28:23 00066288617TRLO0 LSE
------------ -------------------- ------------------ ------
21 399.00 10:28:23 00066288618TRLO0 LSE
------------ -------------------- ------------------ ------
958 400.00 10:31:58 00066288835TRLO0 LSE
------------ -------------------- ------------------ ------
1001 400.00 10:31:58 00066288836TRLO0 LSE
------------ -------------------- ------------------ ------
600 400.00 10:31:58 00066288837TRLO0 LSE
------------ -------------------- ------------------ ------
257 400.00 10:31:59 00066288839TRLO0 LSE
------------ -------------------- ------------------ ------
154 400.00 10:31:59 00066288840TRLO0 LSE
------------ -------------------- ------------------ ------
29 399.20 10:37:10 00066289319TRLO0 LSE
------------ -------------------- ------------------ ------
940 399.20 10:37:10 00066289320TRLO0 LSE
------------ -------------------- ------------------ ------
978 398.80 10:41:45 00066289508TRLO0 LSE
------------ -------------------- ------------------ ------
600 398.60 10:41:45 00066289509TRLO0 LSE
------------ -------------------- ------------------ ------
342 398.60 10:41:45 00066289510TRLO0 LSE
------------ -------------------- ------------------ ------
856 398.80 10:41:45 00066289513TRLO0 LSE
------------ -------------------- ------------------ ------
79 397.00 11:19:50 00066290851TRLO0 LSE
------------ -------------------- ------------------ ------
778 397.00 11:20:44 00066290894TRLO0 LSE
------------ -------------------- ------------------ ------
142 395.80 11:33:40 00066291559TRLO0 LSE
------------ -------------------- ------------------ ------
140 397.60 11:35:11 00066291597TRLO0 LSE
------------ -------------------- ------------------ ------
69 397.60 11:35:11 00066291598TRLO0 LSE
------------ -------------------- ------------------ ------
916 397.60 11:35:11 00066291599TRLO0 LSE
------------ -------------------- ------------------ ------
763 398.60 12:05:00 00066292336TRLO0 LSE
------------ -------------------- ------------------ ------
220 398.60 12:05:00 00066292337TRLO0 LSE
------------ -------------------- ------------------ ------
501 398.40 12:05:00 00066292338TRLO0 LSE
------------ -------------------- ------------------ ------
438 398.40 12:05:00 00066292339TRLO0 LSE
------------ -------------------- ------------------ ------
1019 399.00 12:26:38 00066292963TRLO0 LSE
------------ -------------------- ------------------ ------
514 398.80 12:59:50 00066293613TRLO0 LSE
------------ -------------------- ------------------ ------
440 398.80 12:59:50 00066293614TRLO0 LSE
------------ -------------------- ------------------ ------
600 398.40 13:23:41 00066294151TRLO0 LSE
------------ -------------------- ------------------ ------
318 398.40 13:23:41 00066294152TRLO0 LSE
------------ -------------------- ------------------ ------
824 397.20 13:37:53 00066294395TRLO0 LSE
------------ -------------------- ------------------ ------
936 397.20 13:37:53 00066294396TRLO0 LSE
------------ -------------------- ------------------ ------
867 396.60 14:30:34 00066295804TRLO0 LSE
------------ -------------------- ------------------ ------
876 395.60 15:05:49 00066297074TRLO0 LSE
------------ -------------------- ------------------ ------
82 395.60 15:05:49 00066297075TRLO0 LSE
------------ -------------------- ------------------ ------
100 394.20 15:27:26 00066298088TRLO0 LSE
------------ -------------------- ------------------ ------
310 394.80 15:28:16 00066298099TRLO0 LSE
------------ -------------------- ------------------ ------
300 394.80 15:28:16 00066298100TRLO0 LSE
------------ -------------------- ------------------ ------
185 394.80 15:28:16 00066298101TRLO0 LSE
------------ -------------------- ------------------ ------
248 394.80 15:28:16 00066298102TRLO0 LSE
------------ -------------------- ------------------ ------
2600 394.40 15:45:11 00066298752TRLO0 LSE
------------ -------------------- ------------------ ------
49 394.40 15:45:11 00066298753TRLO0 LSE
------------ -------------------- ------------------ ------
180 394.40 15:45:11 00066298754TRLO0 LSE
------------ -------------------- ------------------ ------
300 395.00 15:47:20 00066298885TRLO0 LSE
------------ -------------------- ------------------ ------
600 395.00 15:47:20 00066298886TRLO0 LSE
------------ -------------------- ------------------ ------
300 395.00 15:47:20 00066298887TRLO0 LSE
------------ -------------------- ------------------ ------
152 395.00 15:47:20 00066298888TRLO0 LSE
------------ -------------------- ------------------ ------
68 395.00 15:47:20 00066298889TRLO0 LSE
------------ -------------------- ------------------ ------
197 394.60 15:47:58 00066298900TRLO0 LSE
------------ -------------------- ------------------ ------
600 394.60 15:47:58 00066298901TRLO0 LSE
------------ -------------------- ------------------ ------
214 394.60 15:47:58 00066298902TRLO0 LSE
------------ -------------------- ------------------ ------
966 394.60 15:49:58 00066298976TRLO0 LSE
------------ -------------------- ------------------ ------
200 394.60 15:51:34 00066299023TRLO0 LSE
------------ -------------------- ------------------ ------
197 394.60 15:51:34 00066299024TRLO0 LSE
------------ -------------------- ------------------ ------
954 394.40 15:51:45 00066299030TRLO0 LSE
------------ -------------------- ------------------ ------
944 394.40 15:53:45 00066299165TRLO0 LSE
------------ -------------------- ------------------ ------
100 394.40 15:54:47 00066299221TRLO0 LSE
------------ -------------------- ------------------ ------
903 394.40 15:54:47 00066299222TRLO0 LSE
------------ -------------------- ------------------ ------
216 394.40 15:56:47 00066299308TRLO0 LSE
------------ -------------------- ------------------ ------
64 394.40 15:56:47 00066299309TRLO0 LSE
------------ -------------------- ------------------ ------
85 394.40 15:56:47 00066299310TRLO0 LSE
------------ -------------------- ------------------ ------
478 394.40 15:56:47 00066299311TRLO0 LSE
------------ -------------------- ------------------ ------
43 394.40 15:56:47 00066299312TRLO0 LSE
------------ -------------------- ------------------ ------
51 394.40 15:56:47 00066299313TRLO0 LSE
------------ -------------------- ------------------ ------
182 394.00 15:58:03 00066299352TRLO0 LSE
------------ -------------------- ------------------ ------
111 394.00 15:58:03 00066299353TRLO0 LSE
------------ -------------------- ------------------ ------
2 394.00 15:58:04 00066299355TRLO0 LSE
------------ -------------------- ------------------ ------
147 394.00 15:58:08 00066299359TRLO0 LSE
------------ -------------------- ------------------ ------
175 394.00 15:58:18 00066299368TRLO0 LSE
------------ -------------------- ------------------ ------
78 394.00 15:58:18 00066299369TRLO0 LSE
------------ -------------------- ------------------ ------
173 394.00 15:59:18 00066299399TRLO0 LSE
------------ -------------------- ------------------ ------
171 394.00 15:59:18 00066299400TRLO0 LSE
------------ -------------------- ------------------ ------
937 393.60 15:59:18 00066299401TRLO0 LSE
------------ -------------------- ------------------ ------
236 393.60 16:01:19 00066299532TRLO0 LSE
------------ -------------------- ------------------ ------
666 394.20 16:06:26 00066299798TRLO0 LSE
------------ -------------------- ------------------ ------
1994 394.20 16:06:26 00066299799TRLO0 LSE
------------ -------------------- ------------------ ------
300 394.20 16:06:26 00066299800TRLO0 LSE
------------ -------------------- ------------------ ------
452 394.20 16:06:26 00066299801TRLO0 LSE
------------ -------------------- ------------------ ------
22 394.20 16:06:26 00066299802TRLO0 LSE
------------ -------------------- ------------------ ------
25 394.20 16:07:26 00066299895TRLO0 LSE
------------ -------------------- ------------------ ------
28 394.20 16:07:26 00066299896TRLO0 LSE
------------ -------------------- ------------------ ------
21 394.20 16:07:26 00066299897TRLO0 LSE
------------ -------------------- ------------------ ------
528 394.20 16:07:26 00066299898TRLO0 LSE
------------ -------------------- ------------------ ------
193 394.20 16:07:26 00066299899TRLO0 LSE
------------ -------------------- ------------------ ------
171 394.20 16:07:26 00066299900TRLO0 LSE
------------ -------------------- ------------------ ------
400 394.40 16:11:50 00066300160TRLO0 LSE
------------ -------------------- ------------------ ------
2585 394.80 16:15:02 00066300327TRLO0 LSE
------------ -------------------- ------------------ ------
1102 394.80 16:15:02 00066300328TRLO0 LSE
------------ -------------------- ------------------ ------
1011 394.80 16:15:02 00066300329TRLO0 LSE
------------ -------------------- ------------------ ------
262 394.40 16:15:35 00066300370TRLO0 LSE
------------ -------------------- ------------------ ------
23 394.40 16:15:35 00066300371TRLO0 LSE
------------ -------------------- ------------------ ------
590 394.40 16:15:35 00066300372TRLO0 LSE
------------ -------------------- ------------------ ------
883 394.20 16:16:40 00066300460TRLO0 LSE
------------ -------------------- ------------------ ------
219 394.40 16:17:40 00066300531TRLO0 LSE
------------ -------------------- ------------------ ------
171 394.40 16:17:40 00066300532TRLO0 LSE
------------ -------------------- ------------------ ------
22 394.40 16:17:40 00066300533TRLO0 LSE
------------ -------------------- ------------------ ------
27 394.40 16:17:40 00066300534TRLO0 LSE
------------ -------------------- ------------------ ------
22 394.40 16:17:40 00066300535TRLO0 LSE
------------ -------------------- ------------------ ------
229 394.40 16:18:40 00066300618TRLO0 LSE
------------ -------------------- ------------------ ------
134 394.40 16:19:51 00066300683TRLO0 LSE
------------ -------------------- ------------------ ------
174 394.40 16:19:51 00066300684TRLO0 LSE
------------ -------------------- ------------------ ------
123 394.40 16:19:51 00066300685TRLO0 LSE
------------ -------------------- ------------------ ------
273 394.40 16:19:51 00066300686TRLO0 LSE
------------ -------------------- ------------------ ------
195 394.40 16:19:51 00066300687TRLO0 LSE
------------ -------------------- ------------------ ------
492 394.40 16:19:51 00066300688TRLO0 LSE
------------ -------------------- ------------------ ------
424 394.40 16:19:51 00066300689TRLO0 LSE
------------ -------------------- ------------------ ------
931 394.40 16:20:51 00066300772TRLO0 LSE
------------ -------------------- ------------------ ------
113 394.40 16:21:51 00066300846TRLO0 LSE
------------ -------------------- ------------------ ------
270 394.40 16:21:51 00066300847TRLO0 LSE
------------ -------------------- ------------------ ------
227 394.40 16:21:51 00066300848TRLO0 LSE
------------ -------------------- ------------------ ------
172 394.40 16:21:51 00066300849TRLO0 LSE
------------ -------------------- ------------------ ------
147 394.40 16:21:51 00066300850TRLO0 LSE
------------ -------------------- ------------------ ------
47 394.40 16:22:51 00066300893TRLO0 LSE
------------ -------------------- ------------------ ------
1882 394.60 16:25:19 00066301119TRLO0 LSE
------------ -------------------- ------------------ ------
643 394.60 16:26:04 00066301140TRLO0 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
This information is provided by RNS, 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
POSURANROVUBUAR
(END) Dow Jones Newswires
July 21, 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
