Pets At Home Group Plc Transaction in Own Shares (8602G)
July 24 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 8602G
Pets At Home Group Plc
24 July 2023
24 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: 21 July 2023
Aggregate number of Ordinary Shares
purchased: 100,000
-------------
Lowest price paid per share (GBp) 387.0
-------------
Highest price paid per share (GBp) 397.0
-------------
Volume weighted average price paid
per share (GBp) 392.0
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 481,433,373 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 481,433,373. 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)
88 392.00 08:10:00 00066302342TRLO0 LSE
------------ -------------------- ------------------ ------
1277 392.00 08:10:00 00066302343TRLO0 LSE
------------ -------------------- ------------------ ------
497 391.60 08:10:03 00066302345TRLO0 LSE
------------ -------------------- ------------------ ------
523 391.60 08:10:03 00066302346TRLO0 LSE
------------ -------------------- ------------------ ------
300 394.40 08:30:03 00066303550TRLO0 LSE
------------ -------------------- ------------------ ------
1397 394.40 08:30:03 00066303551TRLO0 LSE
------------ -------------------- ------------------ ------
50 394.40 08:30:03 00066303552TRLO0 LSE
------------ -------------------- ------------------ ------
187 394.40 08:30:03 00066303553TRLO0 LSE
------------ -------------------- ------------------ ------
1500 395.40 08:32:12 00066303887TRLO0 LSE
------------ -------------------- ------------------ ------
1101 395.40 08:32:12 00066303888TRLO0 LSE
------------ -------------------- ------------------ ------
1659 395.40 08:32:12 00066303889TRLO0 LSE
------------ -------------------- ------------------ ------
588 395.40 08:32:12 00066303890TRLO0 LSE
------------ -------------------- ------------------ ------
695 394.80 08:38:20 00066304143TRLO0 LSE
------------ -------------------- ------------------ ------
241 394.80 08:38:20 00066304144TRLO0 LSE
------------ -------------------- ------------------ ------
78 394.80 08:38:20 00066304145TRLO0 LSE
------------ -------------------- ------------------ ------
802 394.80 08:42:51 00066304303TRLO0 LSE
------------ -------------------- ------------------ ------
43 394.80 08:42:51 00066304304TRLO0 LSE
------------ -------------------- ------------------ ------
59 395.20 09:04:19 00066304909TRLO0 LSE
------------ -------------------- ------------------ ------
828 395.20 09:04:32 00066304916TRLO0 LSE
------------ -------------------- ------------------ ------
77 395.20 09:04:32 00066304917TRLO0 LSE
------------ -------------------- ------------------ ------
196 395.20 09:04:32 00066304918TRLO0 LSE
------------ -------------------- ------------------ ------
12 395.20 09:04:32 00066304919TRLO0 LSE
------------ -------------------- ------------------ ------
69 394.80 09:04:34 00066304921TRLO0 LSE
------------ -------------------- ------------------ ------
130 395.20 09:13:57 00066305086TRLO0 LSE
------------ -------------------- ------------------ ------
761 395.20 09:13:57 00066305087TRLO0 LSE
------------ -------------------- ------------------ ------
46 395.20 09:13:57 00066305088TRLO0 LSE
------------ -------------------- ------------------ ------
85 395.20 09:13:59 00066305095TRLO0 LSE
------------ -------------------- ------------------ ------
7 395.20 09:17:02 00066305253TRLO0 LSE
------------ -------------------- ------------------ ------
773 395.20 09:17:02 00066305254TRLO0 LSE
------------ -------------------- ------------------ ------
891 394.80 09:17:03 00066305255TRLO0 LSE
------------ -------------------- ------------------ ------
889 397.00 09:40:55 00066305926TRLO0 LSE
------------ -------------------- ------------------ ------
841 396.60 09:47:47 00066306088TRLO0 LSE
------------ -------------------- ------------------ ------
59 396.60 09:47:47 00066306089TRLO0 LSE
------------ -------------------- ------------------ ------
770 396.60 09:47:47 00066306090TRLO0 LSE
------------ -------------------- ------------------ ------
130 396.60 09:47:47 00066306091TRLO0 LSE
------------ -------------------- ------------------ ------
300 396.60 09:47:47 00066306092TRLO0 LSE
------------ -------------------- ------------------ ------
499 396.60 09:47:47 00066306093TRLO0 LSE
------------ -------------------- ------------------ ------
457 396.00 09:50:22 00066306187TRLO0 LSE
------------ -------------------- ------------------ ------
559 396.00 09:50:22 00066306188TRLO0 LSE
------------ -------------------- ------------------ ------
23 395.60 09:50:23 00066306191TRLO0 LSE
------------ -------------------- ------------------ ------
1638 395.80 10:30:24 00066307250TRLO0 LSE
------------ -------------------- ------------------ ------
744 395.80 10:30:24 00066307251TRLO0 LSE
------------ -------------------- ------------------ ------
542 395.80 10:30:24 00066307252TRLO0 LSE
------------ -------------------- ------------------ ------
286 395.20 10:30:25 00066307254TRLO0 LSE
------------ -------------------- ------------------ ------
553 395.20 10:30:29 00066307260TRLO0 LSE
------------ -------------------- ------------------ ------
73 395.20 10:30:29 00066307261TRLO0 LSE
------------ -------------------- ------------------ ------
50 395.20 10:34:11 00066307458TRLO0 LSE
------------ -------------------- ------------------ ------
105 395.20 10:34:34 00066307477TRLO0 LSE
------------ -------------------- ------------------ ------
828 395.20 10:34:34 00066307478TRLO0 LSE
------------ -------------------- ------------------ ------
850 396.40 10:52:53 00066308110TRLO0 LSE
------------ -------------------- ------------------ ------
206 396.20 10:52:54 00066308111TRLO0 LSE
------------ -------------------- ------------------ ------
617 396.20 10:52:57 00066308114TRLO0 LSE
------------ -------------------- ------------------ ------
101 396.00 10:52:58 00066308115TRLO0 LSE
------------ -------------------- ------------------ ------
185 396.00 10:57:01 00066308185TRLO0 LSE
------------ -------------------- ------------------ ------
300 396.00 10:57:01 00066308186TRLO0 LSE
------------ -------------------- ------------------ ------
300 396.00 10:57:01 00066308187TRLO0 LSE
------------ -------------------- ------------------ ------
26 396.00 10:57:01 00066308188TRLO0 LSE
------------ -------------------- ------------------ ------
107 395.80 10:57:02 00066308189TRLO0 LSE
------------ -------------------- ------------------ ------
833 395.80 10:57:02 00066308190TRLO0 LSE
------------ -------------------- ------------------ ------
300 394.60 11:20:09 00066308814TRLO0 LSE
------------ -------------------- ------------------ ------
300 394.60 11:20:09 00066308815TRLO0 LSE
------------ -------------------- ------------------ ------
300 394.60 11:20:09 00066308816TRLO0 LSE
------------ -------------------- ------------------ ------
66 394.60 11:20:09 00066308817TRLO0 LSE
------------ -------------------- ------------------ ------
41 392.60 12:14:25 00066309966TRLO0 LSE
------------ -------------------- ------------------ ------
36 392.60 12:14:26 00066309968TRLO0 LSE
------------ -------------------- ------------------ ------
534 392.60 12:14:32 00066309969TRLO0 LSE
------------ -------------------- ------------------ ------
59 392.60 12:14:32 00066309970TRLO0 LSE
------------ -------------------- ------------------ ------
41 392.60 12:18:30 00066310038TRLO0 LSE
------------ -------------------- ------------------ ------
154 392.60 12:25:50 00066310157TRLO0 LSE
------------ -------------------- ------------------ ------
5013 391.80 12:53:28 00066310579TRLO0 LSE
------------ -------------------- ------------------ ------
448 392.20 12:53:28 00066310575TRLO0 LSE
------------ -------------------- ------------------ ------
1737 391.80 12:53:28 00066310580TRLO0 LSE
------------ -------------------- ------------------ ------
417 392.20 12:53:28 00066310576TRLO0 LSE
------------ -------------------- ------------------ ------
571 392.20 12:53:28 00066310577TRLO0 LSE
------------ -------------------- ------------------ ------
1509 392.20 12:53:28 00066310578TRLO0 LSE
------------ -------------------- ------------------ ------
578 391.80 12:53:28 00066310581TRLO0 LSE
------------ -------------------- ------------------ ------
1001 392.00 12:54:46 00066310654TRLO0 LSE
------------ -------------------- ------------------ ------
231 392.00 12:54:46 00066310655TRLO0 LSE
------------ -------------------- ------------------ ------
951 391.80 12:55:51 00066310816TRLO0 LSE
------------ -------------------- ------------------ ------
2672 391.80 12:55:51 00066310817TRLO0 LSE
------------ -------------------- ------------------ ------
600 391.80 12:55:51 00066310818TRLO0 LSE
------------ -------------------- ------------------ ------
406 392.20 12:55:51 00066310819TRLO0 LSE
------------ -------------------- ------------------ ------
993 392.00 12:56:16 00066310867TRLO0 LSE
------------ -------------------- ------------------ ------
895 391.60 12:56:16 00066310868TRLO0 LSE
------------ -------------------- ------------------ ------
241 391.60 12:56:16 00066310869TRLO0 LSE
------------ -------------------- ------------------ ------
517 391.80 12:56:16 00066310874TRLO0 LSE
------------ -------------------- ------------------ ------
8883 391.80 12:56:16 00066310875TRLO0 LSE
------------ -------------------- ------------------ ------
930 390.80 12:56:16 00066310870TRLO0 LSE
------------ -------------------- ------------------ ------
446 391.40 12:56:16 00066310871TRLO0 LSE
------------ -------------------- ------------------ ------
67 391.40 12:56:16 00066310872TRLO0 LSE
------------ -------------------- ------------------ ------
417 391.40 12:56:16 00066310873TRLO0 LSE
------------ -------------------- ------------------ ------
885 390.20 12:56:30 00066310878TRLO0 LSE
------------ -------------------- ------------------ ------
973 389.40 12:56:54 00066310915TRLO0 LSE
------------ -------------------- ------------------ ------
620 390.60 13:02:47 00066311278TRLO0 LSE
------------ -------------------- ------------------ ------
360 390.60 13:02:47 00066311279TRLO0 LSE
------------ -------------------- ------------------ ------
877 391.20 13:13:16 00066311478TRLO0 LSE
------------ -------------------- ------------------ ------
491 391.60 13:18:56 00066311591TRLO0 LSE
------------ -------------------- ------------------ ------
375 391.60 13:18:56 00066311592TRLO0 LSE
------------ -------------------- ------------------ ------
54 391.60 13:19:02 00066311615TRLO0 LSE
------------ -------------------- ------------------ ------
146 391.20 13:20:50 00066311642TRLO0 LSE
------------ -------------------- ------------------ ------
903 391.20 13:20:50 00066311643TRLO0 LSE
------------ -------------------- ------------------ ------
110 391.20 13:20:50 00066311644TRLO0 LSE
------------ -------------------- ------------------ ------
194 391.20 13:20:50 00066311645TRLO0 LSE
------------ -------------------- ------------------ ------
416 391.20 13:20:50 00066311646TRLO0 LSE
------------ -------------------- ------------------ ------
333 391.00 13:26:14 00066311799TRLO0 LSE
------------ -------------------- ------------------ ------
600 390.40 13:27:13 00066311803TRLO0 LSE
------------ -------------------- ------------------ ------
300 390.40 13:27:13 00066311804TRLO0 LSE
------------ -------------------- ------------------ ------
87 390.40 13:27:13 00066311805TRLO0 LSE
------------ -------------------- ------------------ ------
839 391.40 13:34:58 00066311923TRLO0 LSE
------------ -------------------- ------------------ ------
155 391.40 13:35:01 00066311925TRLO0 LSE
------------ -------------------- ------------------ ------
14 391.40 13:35:03 00066311926TRLO0 LSE
------------ -------------------- ------------------ ------
4 391.40 13:35:03 00066311927TRLO0 LSE
------------ -------------------- ------------------ ------
96 391.40 13:35:04 00066311928TRLO0 LSE
------------ -------------------- ------------------ ------
1072 391.00 13:41:41 00066311984TRLO0 LSE
------------ -------------------- ------------------ ------
306 391.00 13:41:41 00066311985TRLO0 LSE
------------ -------------------- ------------------ ------
563 390.80 13:49:03 00066312171TRLO0 LSE
------------ -------------------- ------------------ ------
440 391.40 13:50:46 00066312208TRLO0 LSE
------------ -------------------- ------------------ ------
538 391.40 13:50:46 00066312209TRLO0 LSE
------------ -------------------- ------------------ ------
963 390.80 13:59:56 00066312469TRLO0 LSE
------------ -------------------- ------------------ ------
930 390.80 13:59:56 00066312470TRLO0 LSE
------------ -------------------- ------------------ ------
49 391.40 14:20:06 00066312931TRLO0 LSE
------------ -------------------- ------------------ ------
271 391.40 14:20:06 00066312932TRLO0 LSE
------------ -------------------- ------------------ ------
233 391.40 14:20:06 00066312933TRLO0 LSE
------------ -------------------- ------------------ ------
100 391.40 14:20:06 00066312934TRLO0 LSE
------------ -------------------- ------------------ ------
595 391.20 14:22:00 00066312991TRLO0 LSE
------------ -------------------- ------------------ ------
100 391.00 14:23:52 00066313023TRLO0 LSE
------------ -------------------- ------------------ ------
510 391.00 14:24:23 00066313045TRLO0 LSE
------------ -------------------- ------------------ ------
117 391.00 14:24:23 00066313046TRLO0 LSE
------------ -------------------- ------------------ ------
122 391.00 14:24:23 00066313047TRLO0 LSE
------------ -------------------- ------------------ ------
2009 391.00 14:30:16 00066313183TRLO0 LSE
------------ -------------------- ------------------ ------
150 391.00 14:30:16 00066313184TRLO0 LSE
------------ -------------------- ------------------ ------
89 390.60 14:37:22 00066313395TRLO0 LSE
------------ -------------------- ------------------ ------
32 390.60 14:37:25 00066313396TRLO0 LSE
------------ -------------------- ------------------ ------
49 390.60 14:37:51 00066313414TRLO0 LSE
------------ -------------------- ------------------ ------
70 390.60 14:37:54 00066313415TRLO0 LSE
------------ -------------------- ------------------ ------
82 390.60 14:38:20 00066313428TRLO0 LSE
------------ -------------------- ------------------ ------
36 390.60 14:38:23 00066313429TRLO0 LSE
------------ -------------------- ------------------ ------
84 390.60 14:38:49 00066313433TRLO0 LSE
------------ -------------------- ------------------ ------
34 390.60 14:38:52 00066313434TRLO0 LSE
------------ -------------------- ------------------ ------
40 390.60 14:39:18 00066313442TRLO0 LSE
------------ -------------------- ------------------ ------
78 390.60 14:39:21 00066313443TRLO0 LSE
------------ -------------------- ------------------ ------
49 390.60 14:39:47 00066313449TRLO0 LSE
------------ -------------------- ------------------ ------
68 390.60 14:39:50 00066313451TRLO0 LSE
------------ -------------------- ------------------ ------
84 390.60 14:40:17 00066313461TRLO0 LSE
------------ -------------------- ------------------ ------
33 390.60 14:40:20 00066313462TRLO0 LSE
------------ -------------------- ------------------ ------
81 390.60 14:40:47 00066313472TRLO0 LSE
------------ -------------------- ------------------ ------
38 390.60 14:40:50 00066313473TRLO0 LSE
------------ -------------------- ------------------ ------
991 390.20 14:42:12 00066313513TRLO0 LSE
------------ -------------------- ------------------ ------
862 390.20 14:42:12 00066313514TRLO0 LSE
------------ -------------------- ------------------ ------
988 389.20 14:45:03 00066313578TRLO0 LSE
------------ -------------------- ------------------ ------
900 390.40 14:56:23 00066313905TRLO0 LSE
------------ -------------------- ------------------ ------
31 390.40 14:56:23 00066313906TRLO0 LSE
------------ -------------------- ------------------ ------
993 390.00 15:08:53 00066314345TRLO0 LSE
------------ -------------------- ------------------ ------
155 390.00 15:08:53 00066314346TRLO0 LSE
------------ -------------------- ------------------ ------
135 390.00 15:08:53 00066314347TRLO0 LSE
------------ -------------------- ------------------ ------
34 390.20 15:14:03 00066314572TRLO0 LSE
------------ -------------------- ------------------ ------
1397 390.20 15:14:03 00066314573TRLO0 LSE
------------ -------------------- ------------------ ------
60 390.20 15:14:03 00066314574TRLO0 LSE
------------ -------------------- ------------------ ------
60 390.20 15:14:03 00066314575TRLO0 LSE
------------ -------------------- ------------------ ------
575 390.20 15:14:03 00066314576TRLO0 LSE
------------ -------------------- ------------------ ------
300 390.20 15:14:03 00066314577TRLO0 LSE
------------ -------------------- ------------------ ------
317 390.00 15:14:04 00066314578TRLO0 LSE
------------ -------------------- ------------------ ------
384 390.00 15:14:10 00066314580TRLO0 LSE
------------ -------------------- ------------------ ------
21 390.00 15:14:10 00066314581TRLO0 LSE
------------ -------------------- ------------------ ------
148 390.00 15:24:18 00066315172TRLO0 LSE
------------ -------------------- ------------------ ------
808 390.00 15:26:32 00066315306TRLO0 LSE
------------ -------------------- ------------------ ------
858 390.00 15:26:32 00066315307TRLO0 LSE
------------ -------------------- ------------------ ------
1002 389.20 15:38:51 00066315785TRLO0 LSE
------------ -------------------- ------------------ ------
892 389.20 15:38:51 00066315786TRLO0 LSE
------------ -------------------- ------------------ ------
842 388.40 15:38:51 00066315787TRLO0 LSE
------------ -------------------- ------------------ ------
302 387.80 15:43:18 00066315965TRLO0 LSE
------------ -------------------- ------------------ ------
590 388.00 15:48:17 00066316210TRLO0 LSE
------------ -------------------- ------------------ ------
300 388.00 15:48:17 00066316211TRLO0 LSE
------------ -------------------- ------------------ ------
20 388.00 15:48:17 00066316212TRLO0 LSE
------------ -------------------- ------------------ ------
273 388.00 15:48:17 00066316213TRLO0 LSE
------------ -------------------- ------------------ ------
39 388.00 15:48:17 00066316214TRLO0 LSE
------------ -------------------- ------------------ ------
360 388.00 15:48:17 00066316215TRLO0 LSE
------------ -------------------- ------------------ ------
300 388.00 15:48:17 00066316216TRLO0 LSE
------------ -------------------- ------------------ ------
10 388.00 15:48:17 00066316217TRLO0 LSE
------------ -------------------- ------------------ ------
1668 388.20 15:48:17 00066316218TRLO0 LSE
------------ -------------------- ------------------ ------
961 387.00 15:59:49 00066317065TRLO0 LSE
------------ -------------------- ------------------ ------
628 387.60 16:20:45 00066318660TRLO0 LSE
------------ -------------------- ------------------ ------
328 387.60 16:20:45 00066318661TRLO0 LSE
------------ -------------------- ------------------ ------
541 387.60 16:20:45 00066318662TRLO0 LSE
------------ -------------------- ------------------ ------
343 387.60 16:20:45 00066318663TRLO0 LSE
------------ -------------------- ------------------ ------
646 387.60 16:20:45 00066318664TRLO0 LSE
------------ -------------------- ------------------ ------
492 387.60 16:20:45 00066318665TRLO0 LSE
------------ -------------------- ------------------ ------
33 387.20 16:20:46 00066318673TRLO0 LSE
------------ -------------------- ------------------ ------
248 388.20 16:24:54 00066319294TRLO0 LSE
------------ -------------------- ------------------ ------
727 388.20 16:24:54 00066319295TRLO0 LSE
------------ -------------------- ------------------ ------
84 387.80 16:25:06 00066319308TRLO0 LSE
------------ -------------------- ------------------ ------
198 387.80 16:25:08 00066319320TRLO0 LSE
------------ -------------------- ------------------ ------
124 387.80 16:29:00 00066319633TRLO0 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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