Pets At Home Group Plc Transaction in Own Shares (1802H)
July 26 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 1802H
Pets At Home Group Plc
26 July 2023
26 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: 25 July 2023
Aggregate number of Ordinary Shares
purchased: 85,000
-------------
Lowest price paid per share (GBp) 385.0
-------------
Highest price paid per share (GBp) 393.0
-------------
Volume weighted average price paid
per share (GBp) 390.7
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 481,252,108 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 481,252,108. 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)
868 386.00 08:19:45 00066340687TRLO0 LSE
------------ -------------------- ------------------ ------
300 385.00 08:25:13 00066341053TRLO0 LSE
------------ -------------------- ------------------ ------
815 385.00 08:25:13 00066341054TRLO0 LSE
------------ -------------------- ------------------ ------
668 386.80 08:26:39 00066341082TRLO0 LSE
------------ -------------------- ------------------ ------
328 386.80 08:26:39 00066341083TRLO0 LSE
------------ -------------------- ------------------ ------
100 386.40 08:28:09 00066341183TRLO0 LSE
------------ -------------------- ------------------ ------
830 386.40 08:28:09 00066341184TRLO0 LSE
------------ -------------------- ------------------ ------
805 387.80 08:38:11 00066341520TRLO0 LSE
------------ -------------------- ------------------ ------
180 387.00 08:38:15 00066341522TRLO0 LSE
------------ -------------------- ------------------ ------
625 387.00 08:38:15 00066341523TRLO0 LSE
------------ -------------------- ------------------ ------
300 387.00 08:43:39 00066341692TRLO0 LSE
------------ -------------------- ------------------ ------
262 387.00 08:43:39 00066341693TRLO0 LSE
------------ -------------------- ------------------ ------
429 387.00 08:43:39 00066341694TRLO0 LSE
------------ -------------------- ------------------ ------
800 387.20 08:50:09 00066341897TRLO0 LSE
------------ -------------------- ------------------ ------
49 387.20 08:50:09 00066341898TRLO0 LSE
------------ -------------------- ------------------ ------
300 387.40 08:53:27 00066342072TRLO0 LSE
------------ -------------------- ------------------ ------
722 387.60 08:54:59 00066342128TRLO0 LSE
------------ -------------------- ------------------ ------
118 387.60 08:54:59 00066342129TRLO0 LSE
------------ -------------------- ------------------ ------
355 388.60 09:14:29 00066342791TRLO0 LSE
------------ -------------------- ------------------ ------
132 388.60 09:14:29 00066342792TRLO0 LSE
------------ -------------------- ------------------ ------
473 388.60 09:14:29 00066342793TRLO0 LSE
------------ -------------------- ------------------ ------
68 389.20 09:17:09 00066342915TRLO0 LSE
------------ -------------------- ------------------ ------
1434 388.80 09:18:25 00066342952TRLO0 LSE
------------ -------------------- ------------------ ------
195 389.40 09:29:25 00066343322TRLO0 LSE
------------ -------------------- ------------------ ------
199 389.40 09:30:10 00066343363TRLO0 LSE
------------ -------------------- ------------------ ------
132 389.40 09:30:10 00066343364TRLO0 LSE
------------ -------------------- ------------------ ------
222 389.40 09:30:10 00066343365TRLO0 LSE
------------ -------------------- ------------------ ------
379 389.40 09:30:10 00066343366TRLO0 LSE
------------ -------------------- ------------------ ------
560 389.40 09:30:10 00066343367TRLO0 LSE
------------ -------------------- ------------------ ------
900 389.40 09:34:10 00066343491TRLO0 LSE
------------ -------------------- ------------------ ------
76 389.40 09:34:10 00066343492TRLO0 LSE
------------ -------------------- ------------------ ------
643 389.00 09:34:21 00066343496TRLO0 LSE
------------ -------------------- ------------------ ------
455 389.00 09:41:43 00066343820TRLO0 LSE
------------ -------------------- ------------------ ------
416 389.00 09:41:43 00066343821TRLO0 LSE
------------ -------------------- ------------------ ------
75 388.80 10:09:00 00066344881TRLO0 LSE
------------ -------------------- ------------------ ------
260 388.80 10:09:00 00066344882TRLO0 LSE
------------ -------------------- ------------------ ------
300 388.80 10:09:00 00066344883TRLO0 LSE
------------ -------------------- ------------------ ------
309 388.80 10:09:00 00066344884TRLO0 LSE
------------ -------------------- ------------------ ------
53 388.80 10:15:23 00066345249TRLO0 LSE
------------ -------------------- ------------------ ------
600 388.80 10:15:23 00066345250TRLO0 LSE
------------ -------------------- ------------------ ------
263 388.80 10:15:23 00066345251TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.80 10:20:30 00066345579TRLO0 LSE
------------ -------------------- ------------------ ------
648 389.80 10:20:30 00066345580TRLO0 LSE
------------ -------------------- ------------------ ------
805 390.00 10:21:50 00066345679TRLO0 LSE
------------ -------------------- ------------------ ------
955 390.20 10:26:03 00066345789TRLO0 LSE
------------ -------------------- ------------------ ------
873 390.20 10:26:03 00066345790TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.40 10:26:03 00066345791TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.40 10:26:03 00066345792TRLO0 LSE
------------ -------------------- ------------------ ------
356 389.40 10:26:03 00066345793TRLO0 LSE
------------ -------------------- ------------------ ------
380 389.80 10:37:10 00066346154TRLO0 LSE
------------ -------------------- ------------------ ------
94 389.80 10:37:10 00066346155TRLO0 LSE
------------ -------------------- ------------------ ------
65 389.80 10:41:00 00066346385TRLO0 LSE
------------ -------------------- ------------------ ------
323 389.80 10:41:00 00066346386TRLO0 LSE
------------ -------------------- ------------------ ------
97 389.80 10:42:35 00066346454TRLO0 LSE
------------ -------------------- ------------------ ------
45 389.80 10:44:35 00066346653TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.80 10:44:35 00066346654TRLO0 LSE
------------ -------------------- ------------------ ------
646 389.80 10:44:35 00066346655TRLO0 LSE
------------ -------------------- ------------------ ------
922 389.40 10:45:20 00066346689TRLO0 LSE
------------ -------------------- ------------------ ------
329 388.80 10:54:06 00066346966TRLO0 LSE
------------ -------------------- ------------------ ------
603 388.80 10:54:06 00066346967TRLO0 LSE
------------ -------------------- ------------------ ------
34 388.80 10:54:06 00066346968TRLO0 LSE
------------ -------------------- ------------------ ------
671 389.20 11:05:10 00066347479TRLO0 LSE
------------ -------------------- ------------------ ------
327 389.20 11:05:10 00066347480TRLO0 LSE
------------ -------------------- ------------------ ------
873 389.00 11:07:57 00066347582TRLO0 LSE
------------ -------------------- ------------------ ------
160 389.40 11:40:26 00066348448TRLO0 LSE
------------ -------------------- ------------------ ------
320 389.40 11:40:26 00066348449TRLO0 LSE
------------ -------------------- ------------------ ------
896 389.40 11:40:50 00066348456TRLO0 LSE
------------ -------------------- ------------------ ------
921 389.40 11:42:50 00066348552TRLO0 LSE
------------ -------------------- ------------------ ------
914 389.40 11:51:50 00066348928TRLO0 LSE
------------ -------------------- ------------------ ------
87 389.80 11:58:20 00066349209TRLO0 LSE
------------ -------------------- ------------------ ------
354 389.80 11:58:20 00066349210TRLO0 LSE
------------ -------------------- ------------------ ------
51 389.80 12:02:28 00066349353TRLO0 LSE
------------ -------------------- ------------------ ------
828 389.80 12:02:28 00066349354TRLO0 LSE
------------ -------------------- ------------------ ------
264 389.80 12:10:00 00066349528TRLO0 LSE
------------ -------------------- ------------------ ------
533 389.80 12:10:00 00066349529TRLO0 LSE
------------ -------------------- ------------------ ------
79 389.80 12:10:00 00066349530TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.80 12:22:00 00066349748TRLO0 LSE
------------ -------------------- ------------------ ------
20 389.80 12:22:00 00066349749TRLO0 LSE
------------ -------------------- ------------------ ------
546 389.80 12:22:00 00066349750TRLO0 LSE
------------ -------------------- ------------------ ------
14 389.40 12:22:09 00066349752TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.80 12:35:14 00066349986TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.80 12:35:14 00066349987TRLO0 LSE
------------ -------------------- ------------------ ------
1096 389.80 12:35:14 00066349988TRLO0 LSE
------------ -------------------- ------------------ ------
273 390.00 12:38:14 00066350071TRLO0 LSE
------------ -------------------- ------------------ ------
697 390.00 12:38:14 00066350072TRLO0 LSE
------------ -------------------- ------------------ ------
151 390.00 12:40:40 00066350191TRLO0 LSE
------------ -------------------- ------------------ ------
70 390.00 12:40:40 00066350192TRLO0 LSE
------------ -------------------- ------------------ ------
333 390.00 12:40:40 00066350193TRLO0 LSE
------------ -------------------- ------------------ ------
236 390.00 12:53:40 00066350583TRLO0 LSE
------------ -------------------- ------------------ ------
514 390.00 12:53:40 00066350584TRLO0 LSE
------------ -------------------- ------------------ ------
236 390.00 12:53:40 00066350585TRLO0 LSE
------------ -------------------- ------------------ ------
1 390.80 12:56:50 00066350634TRLO0 LSE
------------ -------------------- ------------------ ------
30 390.80 12:56:50 00066350635TRLO0 LSE
------------ -------------------- ------------------ ------
537 390.80 12:56:50 00066350636TRLO0 LSE
------------ -------------------- ------------------ ------
281 390.80 12:56:50 00066350637TRLO0 LSE
------------ -------------------- ------------------ ------
912 392.60 13:10:00 00066351311TRLO0 LSE
------------ -------------------- ------------------ ------
600 392.20 13:10:18 00066351332TRLO0 LSE
------------ -------------------- ------------------ ------
271 392.20 13:10:18 00066351333TRLO0 LSE
------------ -------------------- ------------------ ------
20 392.20 13:16:13 00066351699TRLO0 LSE
------------ -------------------- ------------------ ------
600 392.20 13:16:13 00066351700TRLO0 LSE
------------ -------------------- ------------------ ------
92 392.20 13:16:13 00066351701TRLO0 LSE
------------ -------------------- ------------------ ------
125 392.20 13:16:13 00066351702TRLO0 LSE
------------ -------------------- ------------------ ------
413 392.20 13:16:13 00066351703TRLO0 LSE
------------ -------------------- ------------------ ------
410 392.20 13:16:13 00066351704TRLO0 LSE
------------ -------------------- ------------------ ------
962 392.20 13:16:13 00066351705TRLO0 LSE
------------ -------------------- ------------------ ------
948 392.00 13:33:13 00066352192TRLO0 LSE
------------ -------------------- ------------------ ------
842 392.00 13:36:13 00066352233TRLO0 LSE
------------ -------------------- ------------------ ------
245 391.60 13:38:41 00066352319TRLO0 LSE
------------ -------------------- ------------------ ------
679 391.60 13:38:41 00066352320TRLO0 LSE
------------ -------------------- ------------------ ------
842 391.60 13:38:41 00066352321TRLO0 LSE
------------ -------------------- ------------------ ------
247 392.80 14:01:50 00066353120TRLO0 LSE
------------ -------------------- ------------------ ------
39 392.80 14:01:50 00066353121TRLO0 LSE
------------ -------------------- ------------------ ------
444 392.80 14:01:50 00066353122TRLO0 LSE
------------ -------------------- ------------------ ------
900 392.80 14:01:50 00066353123TRLO0 LSE
------------ -------------------- ------------------ ------
424 392.80 14:01:50 00066353124TRLO0 LSE
------------ -------------------- ------------------ ------
169 392.40 14:02:08 00066353132TRLO0 LSE
------------ -------------------- ------------------ ------
5 392.40 14:02:08 00066353133TRLO0 LSE
------------ -------------------- ------------------ ------
762 392.40 14:07:33 00066353397TRLO0 LSE
------------ -------------------- ------------------ ------
982 392.40 14:07:33 00066353398TRLO0 LSE
------------ -------------------- ------------------ ------
986 392.00 14:07:34 00066353399TRLO0 LSE
------------ -------------------- ------------------ ------
42 392.00 14:21:54 00066354029TRLO0 LSE
------------ -------------------- ------------------ ------
815 392.40 14:26:22 00066354223TRLO0 LSE
------------ -------------------- ------------------ ------
300 392.40 14:26:22 00066354224TRLO0 LSE
------------ -------------------- ------------------ ------
203 392.40 14:26:22 00066354225TRLO0 LSE
------------ -------------------- ------------------ ------
871 392.00 14:26:22 00066354226TRLO0 LSE
------------ -------------------- ------------------ ------
615 392.20 14:34:48 00066354693TRLO0 LSE
------------ -------------------- ------------------ ------
436 392.20 14:39:03 00066354982TRLO0 LSE
------------ -------------------- ------------------ ------
300 392.20 14:39:03 00066354983TRLO0 LSE
------------ -------------------- ------------------ ------
300 392.20 14:39:03 00066354984TRLO0 LSE
------------ -------------------- ------------------ ------
600 392.20 14:39:03 00066354985TRLO0 LSE
------------ -------------------- ------------------ ------
198 392.20 14:39:03 00066354986TRLO0 LSE
------------ -------------------- ------------------ ------
759 392.20 14:39:03 00066354987TRLO0 LSE
------------ -------------------- ------------------ ------
133 392.20 14:39:03 00066354988TRLO0 LSE
------------ -------------------- ------------------ ------
188 391.40 14:39:04 00066354995TRLO0 LSE
------------ -------------------- ------------------ ------
1107 391.40 14:44:35 00066355465TRLO0 LSE
------------ -------------------- ------------------ ------
909 391.40 14:44:35 00066355466TRLO0 LSE
------------ -------------------- ------------------ ------
966 391.40 14:44:35 00066355478TRLO0 LSE
------------ -------------------- ------------------ ------
959 391.40 14:51:23 00066355980TRLO0 LSE
------------ -------------------- ------------------ ------
563 392.00 14:57:06 00066356346TRLO0 LSE
------------ -------------------- ------------------ ------
352 392.00 14:57:06 00066356347TRLO0 LSE
------------ -------------------- ------------------ ------
833 391.80 14:57:06 00066356348TRLO0 LSE
------------ -------------------- ------------------ ------
379 392.20 15:11:36 00066357193TRLO0 LSE
------------ -------------------- ------------------ ------
1550 392.20 15:11:36 00066357194TRLO0 LSE
------------ -------------------- ------------------ ------
101 392.20 15:11:36 00066357195TRLO0 LSE
------------ -------------------- ------------------ ------
21 392.60 15:13:08 00066357271TRLO0 LSE
------------ -------------------- ------------------ ------
953 392.60 15:13:08 00066357272TRLO0 LSE
------------ -------------------- ------------------ ------
934 392.20 15:13:37 00066357291TRLO0 LSE
------------ -------------------- ------------------ ------
61 392.80 15:23:29 00066357735TRLO0 LSE
------------ -------------------- ------------------ ------
556 392.80 15:23:29 00066357736TRLO0 LSE
------------ -------------------- ------------------ ------
320 392.80 15:23:29 00066357737TRLO0 LSE
------------ -------------------- ------------------ ------
754 392.20 15:24:10 00066357772TRLO0 LSE
------------ -------------------- ------------------ ------
197 392.20 15:24:10 00066357773TRLO0 LSE
------------ -------------------- ------------------ ------
866 392.20 15:24:10 00066357774TRLO0 LSE
------------ -------------------- ------------------ ------
300 392.20 15:47:26 00066359220TRLO0 LSE
------------ -------------------- ------------------ ------
300 392.20 15:47:26 00066359221TRLO0 LSE
------------ -------------------- ------------------ ------
300 392.20 15:47:26 00066359222TRLO0 LSE
------------ -------------------- ------------------ ------
300 392.20 15:47:26 00066359223TRLO0 LSE
------------ -------------------- ------------------ ------
3603 392.20 15:47:26 00066359224TRLO0 LSE
------------ -------------------- ------------------ ------
300 392.40 15:50:34 00066359415TRLO0 LSE
------------ -------------------- ------------------ ------
631 392.40 15:50:34 00066359416TRLO0 LSE
------------ -------------------- ------------------ ------
600 392.40 15:54:34 00066359645TRLO0 LSE
------------ -------------------- ------------------ ------
264 392.40 15:54:34 00066359646TRLO0 LSE
------------ -------------------- ------------------ ------
465 392.60 15:56:34 00066359703TRLO0 LSE
------------ -------------------- ------------------ ------
304 392.60 15:56:34 00066359704TRLO0 LSE
------------ -------------------- ------------------ ------
1 391.80 15:57:39 00066359772TRLO0 LSE
------------ -------------------- ------------------ ------
920 391.80 15:57:39 00066359773TRLO0 LSE
------------ -------------------- ------------------ ------
1 391.80 16:06:38 00066360370TRLO0 LSE
------------ -------------------- ------------------ ------
49 391.80 16:06:38 00066360371TRLO0 LSE
------------ -------------------- ------------------ ------
900 391.80 16:06:38 00066360372TRLO0 LSE
------------ -------------------- ------------------ ------
512 391.80 16:06:38 00066360373TRLO0 LSE
------------ -------------------- ------------------ ------
32 391.80 16:06:59 00066360402TRLO0 LSE
------------ -------------------- ------------------ ------
17 391.80 16:06:59 00066360403TRLO0 LSE
------------ -------------------- ------------------ ------
19 391.80 16:07:03 00066360404TRLO0 LSE
------------ -------------------- ------------------ ------
913 391.80 16:08:03 00066360504TRLO0 LSE
------------ -------------------- ------------------ ------
821 391.80 16:11:03 00066360639TRLO0 LSE
------------ -------------------- ------------------ ------
443 392.80 16:22:06 00066361308TRLO0 LSE
------------ -------------------- ------------------ ------
370 392.80 16:22:06 00066361309TRLO0 LSE
------------ -------------------- ------------------ ------
2422 392.80 16:22:06 00066361310TRLO0 LSE
------------ -------------------- ------------------ ------
99 393.00 16:23:07 00066361420TRLO0 LSE
------------ -------------------- ------------------ ------
4 393.00 16:23:07 00066361421TRLO0 LSE
------------ -------------------- ------------------ ------
370 393.00 16:23:07 00066361422TRLO0 LSE
------------ -------------------- ------------------ ------
94 393.00 16:23:07 00066361423TRLO0 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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