Pets At Home Group Plc Transaction in Own Shares (3158H)
July 27 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 3158H
Pets At Home Group Plc
27 July 2023
27 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: 26 July 2023
Aggregate number of Ordinary Shares
purchased: 89,445
-------------
Lowest price paid per share (GBp) 384.0
-------------
Highest price paid per share (GBp) 391.8
-------------
Volume weighted average price paid
per share (GBp) 388.9
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 481,162,663 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 481,162,663. 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)
819 389.80 08:19:10 00066363575TRLO0 LSE
------------ -------------------- ------------------ ------
871 389.20 08:19:16 00066363576TRLO0 LSE
------------ -------------------- ------------------ ------
846 388.80 08:23:20 00066363734TRLO0 LSE
------------ -------------------- ------------------ ------
947 388.80 08:23:20 00066363735TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.80 08:39:16 00066364395TRLO0 LSE
------------ -------------------- ------------------ ------
573 389.80 08:39:16 00066364396TRLO0 LSE
------------ -------------------- ------------------ ------
873 389.40 08:39:58 00066364415TRLO0 LSE
------------ -------------------- ------------------ ------
55 389.40 09:11:05 00066365309TRLO0 LSE
------------ -------------------- ------------------ ------
764 389.40 09:11:05 00066365310TRLO0 LSE
------------ -------------------- ------------------ ------
1145 391.20 09:26:03 00066365621TRLO0 LSE
------------ -------------------- ------------------ ------
300 391.20 09:26:03 00066365622TRLO0 LSE
------------ -------------------- ------------------ ------
805 391.20 09:31:42 00066365761TRLO0 LSE
------------ -------------------- ------------------ ------
127 391.00 09:31:42 00066365762TRLO0 LSE
------------ -------------------- ------------------ ------
701 391.00 09:31:42 00066365763TRLO0 LSE
------------ -------------------- ------------------ ------
946 391.00 09:31:42 00066365764TRLO0 LSE
------------ -------------------- ------------------ ------
925 391.80 09:53:33 00066366406TRLO0 LSE
------------ -------------------- ------------------ ------
972 391.40 09:53:44 00066366416TRLO0 LSE
------------ -------------------- ------------------ ------
416 391.40 10:11:03 00066366966TRLO0 LSE
------------ -------------------- ------------------ ------
467 391.40 10:11:03 00066366967TRLO0 LSE
------------ -------------------- ------------------ ------
795 391.40 10:11:58 00066366992TRLO0 LSE
------------ -------------------- ------------------ ------
394 391.40 10:16:49 00066367141TRLO0 LSE
------------ -------------------- ------------------ ------
80 391.40 10:16:49 00066367142TRLO0 LSE
------------ -------------------- ------------------ ------
300 391.40 10:16:49 00066367143TRLO0 LSE
------------ -------------------- ------------------ ------
84 391.40 10:16:49 00066367144TRLO0 LSE
------------ -------------------- ------------------ ------
26 390.60 10:17:41 00066367159TRLO0 LSE
------------ -------------------- ------------------ ------
949 390.60 10:17:41 00066367160TRLO0 LSE
------------ -------------------- ------------------ ------
1 391.40 10:35:19 00066367680TRLO0 LSE
------------ -------------------- ------------------ ------
1587 391.40 10:35:19 00066367681TRLO0 LSE
------------ -------------------- ------------------ ------
1699 391.40 10:35:19 00066367682TRLO0 LSE
------------ -------------------- ------------------ ------
911 390.40 10:35:19 00066367683TRLO0 LSE
------------ -------------------- ------------------ ------
2539 391.00 11:09:33 00066368578TRLO0 LSE
------------ -------------------- ------------------ ------
300 390.60 11:20:37 00066368797TRLO0 LSE
------------ -------------------- ------------------ ------
551 390.60 11:20:37 00066368798TRLO0 LSE
------------ -------------------- ------------------ ------
186 390.20 11:20:39 00066368799TRLO0 LSE
------------ -------------------- ------------------ ------
1086 390.20 11:20:39 00066368800TRLO0 LSE
------------ -------------------- ------------------ ------
941 389.40 11:26:15 00066368965TRLO0 LSE
------------ -------------------- ------------------ ------
865 388.80 11:26:15 00066368966TRLO0 LSE
------------ -------------------- ------------------ ------
798 388.00 11:35:32 00066369183TRLO0 LSE
------------ -------------------- ------------------ ------
909 387.40 11:44:19 00066369338TRLO0 LSE
------------ -------------------- ------------------ ------
182 387.00 11:49:15 00066369444TRLO0 LSE
------------ -------------------- ------------------ ------
706 387.00 11:49:15 00066369445TRLO0 LSE
------------ -------------------- ------------------ ------
167 386.80 11:50:09 00066369480TRLO0 LSE
------------ -------------------- ------------------ ------
764 386.80 11:50:09 00066369481TRLO0 LSE
------------ -------------------- ------------------ ------
988 385.40 12:05:16 00066369829TRLO0 LSE
------------ -------------------- ------------------ ------
831 385.00 12:05:25 00066369832TRLO0 LSE
------------ -------------------- ------------------ ------
92 385.00 12:05:25 00066369833TRLO0 LSE
------------ -------------------- ------------------ ------
300 385.00 12:05:25 00066369834TRLO0 LSE
------------ -------------------- ------------------ ------
300 385.00 12:05:25 00066369835TRLO0 LSE
------------ -------------------- ------------------ ------
210 385.00 12:05:25 00066369836TRLO0 LSE
------------ -------------------- ------------------ ------
566 384.80 12:06:29 00066369858TRLO0 LSE
------------ -------------------- ------------------ ------
379 384.80 12:06:29 00066369859TRLO0 LSE
------------ -------------------- ------------------ ------
127 384.60 12:06:35 00066369860TRLO0 LSE
------------ -------------------- ------------------ ------
775 384.60 12:06:35 00066369861TRLO0 LSE
------------ -------------------- ------------------ ------
462 385.00 12:18:52 00066370094TRLO0 LSE
------------ -------------------- ------------------ ------
507 385.00 12:18:52 00066370095TRLO0 LSE
------------ -------------------- ------------------ ------
432 384.60 12:21:01 00066370197TRLO0 LSE
------------ -------------------- ------------------ ------
189 384.60 12:21:01 00066370198TRLO0 LSE
------------ -------------------- ------------------ ------
347 384.60 12:21:01 00066370199TRLO0 LSE
------------ -------------------- ------------------ ------
1356 384.00 12:21:08 00066370204TRLO0 LSE
------------ -------------------- ------------------ ------
481 387.20 13:25:15 00066371849TRLO0 LSE
------------ -------------------- ------------------ ------
213 387.20 13:25:15 00066371850TRLO0 LSE
------------ -------------------- ------------------ ------
701 387.20 13:25:15 00066371851TRLO0 LSE
------------ -------------------- ------------------ ------
2800 387.20 13:25:15 00066371852TRLO0 LSE
------------ -------------------- ------------------ ------
900 387.20 13:25:15 00066371853TRLO0 LSE
------------ -------------------- ------------------ ------
300 387.20 13:25:15 00066371854TRLO0 LSE
------------ -------------------- ------------------ ------
256 387.20 13:25:15 00066371855TRLO0 LSE
------------ -------------------- ------------------ ------
300 387.20 13:25:15 00066371856TRLO0 LSE
------------ -------------------- ------------------ ------
3 387.20 13:25:15 00066371857TRLO0 LSE
------------ -------------------- ------------------ ------
511 387.20 13:25:15 00066371858TRLO0 LSE
------------ -------------------- ------------------ ------
581 387.20 13:25:15 00066371859TRLO0 LSE
------------ -------------------- ------------------ ------
11 386.40 13:27:38 00066371926TRLO0 LSE
------------ -------------------- ------------------ ------
300 386.40 13:27:38 00066371927TRLO0 LSE
------------ -------------------- ------------------ ------
578 386.40 13:27:38 00066371928TRLO0 LSE
------------ -------------------- ------------------ ------
584 387.00 13:39:48 00066372449TRLO0 LSE
------------ -------------------- ------------------ ------
274 387.00 13:39:48 00066372450TRLO0 LSE
------------ -------------------- ------------------ ------
3887 387.80 13:59:13 00066373040TRLO0 LSE
------------ -------------------- ------------------ ------
300 388.00 14:17:17 00066374044TRLO0 LSE
------------ -------------------- ------------------ ------
300 388.00 14:17:17 00066374045TRLO0 LSE
------------ -------------------- ------------------ ------
19 388.00 14:17:17 00066374046TRLO0 LSE
------------ -------------------- ------------------ ------
1062 388.00 14:17:17 00066374047TRLO0 LSE
------------ -------------------- ------------------ ------
368 388.20 14:17:17 00066374048TRLO0 LSE
------------ -------------------- ------------------ ------
300 388.40 14:17:37 00066374070TRLO0 LSE
------------ -------------------- ------------------ ------
518 388.40 14:17:37 00066374071TRLO0 LSE
------------ -------------------- ------------------ ------
425 388.20 14:17:37 00066374072TRLO0 LSE
------------ -------------------- ------------------ ------
417 388.20 14:19:03 00066374163TRLO0 LSE
------------ -------------------- ------------------ ------
300 388.20 14:19:03 00066374164TRLO0 LSE
------------ -------------------- ------------------ ------
130 388.20 14:19:03 00066374165TRLO0 LSE
------------ -------------------- ------------------ ------
1359 388.00 14:19:56 00066374182TRLO0 LSE
------------ -------------------- ------------------ ------
890 388.80 14:32:12 00066375088TRLO0 LSE
------------ -------------------- ------------------ ------
600 388.40 14:32:13 00066375089TRLO0 LSE
------------ -------------------- ------------------ ------
300 388.40 14:32:13 00066375090TRLO0 LSE
------------ -------------------- ------------------ ------
56 388.40 14:32:13 00066375091TRLO0 LSE
------------ -------------------- ------------------ ------
636 388.80 14:43:20 00066375965TRLO0 LSE
------------ -------------------- ------------------ ------
1395 389.80 14:43:33 00066375981TRLO0 LSE
------------ -------------------- ------------------ ------
697 389.80 14:43:33 00066375982TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.60 14:44:27 00066376059TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.60 14:44:27 00066376060TRLO0 LSE
------------ -------------------- ------------------ ------
383 389.60 14:44:27 00066376061TRLO0 LSE
------------ -------------------- ------------------ ------
878 389.20 14:44:27 00066376062TRLO0 LSE
------------ -------------------- ------------------ ------
773 389.00 14:47:55 00066376380TRLO0 LSE
------------ -------------------- ------------------ ------
138 389.00 14:47:55 00066376381TRLO0 LSE
------------ -------------------- ------------------ ------
300 388.80 14:50:50 00066376774TRLO0 LSE
------------ -------------------- ------------------ ------
511 388.80 14:50:50 00066376775TRLO0 LSE
------------ -------------------- ------------------ ------
799 388.60 14:50:50 00066376776TRLO0 LSE
------------ -------------------- ------------------ ------
683 389.00 14:58:16 00066377426TRLO0 LSE
------------ -------------------- ------------------ ------
202 389.00 14:58:16 00066377427TRLO0 LSE
------------ -------------------- ------------------ ------
973 389.60 15:04:03 00066377755TRLO0 LSE
------------ -------------------- ------------------ ------
866 389.60 15:04:03 00066377756TRLO0 LSE
------------ -------------------- ------------------ ------
104 389.60 15:04:03 00066377757TRLO0 LSE
------------ -------------------- ------------------ ------
41 389.60 15:08:38 00066378036TRLO0 LSE
------------ -------------------- ------------------ ------
465 389.60 15:08:38 00066378037TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.60 15:08:38 00066378038TRLO0 LSE
------------ -------------------- ------------------ ------
40 389.60 15:08:38 00066378039TRLO0 LSE
------------ -------------------- ------------------ ------
872 389.60 15:08:38 00066378040TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.60 15:08:38 00066378041TRLO0 LSE
------------ -------------------- ------------------ ------
148 389.60 15:08:38 00066378042TRLO0 LSE
------------ -------------------- ------------------ ------
40 389.60 15:08:38 00066378043TRLO0 LSE
------------ -------------------- ------------------ ------
458 389.60 15:08:38 00066378044TRLO0 LSE
------------ -------------------- ------------------ ------
810 389.60 15:18:38 00066378575TRLO0 LSE
------------ -------------------- ------------------ ------
205 389.60 15:20:38 00066378724TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.60 15:20:38 00066378725TRLO0 LSE
------------ -------------------- ------------------ ------
66 389.60 15:20:38 00066378726TRLO0 LSE
------------ -------------------- ------------------ ------
266 389.60 15:20:38 00066378727TRLO0 LSE
------------ -------------------- ------------------ ------
907 389.20 15:23:29 00066378779TRLO0 LSE
------------ -------------------- ------------------ ------
60 390.00 15:27:29 00066379004TRLO0 LSE
------------ -------------------- ------------------ ------
120 390.00 15:27:29 00066379005TRLO0 LSE
------------ -------------------- ------------------ ------
933 390.00 15:36:17 00066379559TRLO0 LSE
------------ -------------------- ------------------ ------
589 390.00 15:36:17 00066379560TRLO0 LSE
------------ -------------------- ------------------ ------
268 390.00 15:36:17 00066379561TRLO0 LSE
------------ -------------------- ------------------ ------
934 390.00 15:36:17 00066379565TRLO0 LSE
------------ -------------------- ------------------ ------
300 390.00 15:37:17 00066379598TRLO0 LSE
------------ -------------------- ------------------ ------
309 390.00 15:37:17 00066379599TRLO0 LSE
------------ -------------------- ------------------ ------
306 390.00 15:37:17 00066379600TRLO0 LSE
------------ -------------------- ------------------ ------
905 389.80 15:40:53 00066379802TRLO0 LSE
------------ -------------------- ------------------ ------
480 389.20 15:41:25 00066379830TRLO0 LSE
------------ -------------------- ------------------ ------
324 389.20 15:41:25 00066379831TRLO0 LSE
------------ -------------------- ------------------ ------
600 389.80 15:53:39 00066380391TRLO0 LSE
------------ -------------------- ------------------ ------
126 389.80 15:53:39 00066380392TRLO0 LSE
------------ -------------------- ------------------ ------
600 389.80 15:53:39 00066380393TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.80 15:53:39 00066380394TRLO0 LSE
------------ -------------------- ------------------ ------
344 389.80 15:53:39 00066380395TRLO0 LSE
------------ -------------------- ------------------ ------
166 389.60 15:53:42 00066380399TRLO0 LSE
------------ -------------------- ------------------ ------
300 390.00 15:55:17 00066380495TRLO0 LSE
------------ -------------------- ------------------ ------
600 390.00 15:55:17 00066380496TRLO0 LSE
------------ -------------------- ------------------ ------
62 390.00 15:55:17 00066380497TRLO0 LSE
------------ -------------------- ------------------ ------
214 390.00 15:58:04 00066380632TRLO0 LSE
------------ -------------------- ------------------ ------
118 390.00 15:58:25 00066380654TRLO0 LSE
------------ -------------------- ------------------ ------
233 390.00 15:58:25 00066380655TRLO0 LSE
------------ -------------------- ------------------ ------
320 390.00 16:00:25 00066380788TRLO0 LSE
------------ -------------------- ------------------ ------
506 390.00 16:00:25 00066380789TRLO0 LSE
------------ -------------------- ------------------ ------
103 390.00 16:00:25 00066380790TRLO0 LSE
------------ -------------------- ------------------ ------
1178 389.60 16:01:56 00066380851TRLO0 LSE
------------ -------------------- ------------------ ------
830 388.80 16:05:30 00066381118TRLO0 LSE
------------ -------------------- ------------------ ------
583 389.40 16:18:59 00066382507TRLO0 LSE
------------ -------------------- ------------------ ------
1302 389.60 16:20:48 00066382625TRLO0 LSE
------------ -------------------- ------------------ ------
1500 389.60 16:20:48 00066382626TRLO0 LSE
------------ -------------------- ------------------ ------
266 389.60 16:20:48 00066382627TRLO0 LSE
------------ -------------------- ------------------ ------
334 389.60 16:20:48 00066382628TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.60 16:20:48 00066382629TRLO0 LSE
------------ -------------------- ------------------ ------
214 389.60 16:20:48 00066382630TRLO0 LSE
------------ -------------------- ------------------ ------
54 389.40 16:22:48 00066382746TRLO0 LSE
------------ -------------------- ------------------ ------
51 389.40 16:22:48 00066382747TRLO0 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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