Pets At Home Group Plc Transaction in Own Shares (6236H)
July 31 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 6236H
Pets At Home Group Plc
31 July 2023
31 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: 28 July 2023
Aggregate number of Ordinary Shares
purchased: 100,000
-------------
Lowest price paid per share (GBp) 389.80
-------------
Highest price paid per share (GBp) 394.80
-------------
Volume weighted average price paid
per share (GBp) 392.5
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 480,945,738 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 480,945,738. 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)
197 392.00 08:12:07 00066405560TRLO0 LSE
------------ -------------------- ------------------ ------
823 391.20 08:13:47 00066405603TRLO0 LSE
------------ -------------------- ------------------ ------
930 391.20 08:17:02 00066405690TRLO0 LSE
------------ -------------------- ------------------ ------
898 391.20 08:21:20 00066405932TRLO0 LSE
------------ -------------------- ------------------ ------
179 390.80 08:24:10 00066405987TRLO0 LSE
------------ -------------------- ------------------ ------
885 390.80 08:24:10 00066405988TRLO0 LSE
------------ -------------------- ------------------ ------
849 391.00 08:24:10 00066405989TRLO0 LSE
------------ -------------------- ------------------ ------
300 390.00 08:33:33 00066406304TRLO0 LSE
------------ -------------------- ------------------ ------
300 390.00 08:33:33 00066406305TRLO0 LSE
------------ -------------------- ------------------ ------
238 390.00 08:33:33 00066406306TRLO0 LSE
------------ -------------------- ------------------ ------
2300 390.80 08:51:54 00066406821TRLO0 LSE
------------ -------------------- ------------------ ------
300 390.80 08:51:54 00066406822TRLO0 LSE
------------ -------------------- ------------------ ------
89 390.80 08:51:54 00066406823TRLO0 LSE
------------ -------------------- ------------------ ------
28 391.80 08:58:13 00066406909TRLO0 LSE
------------ -------------------- ------------------ ------
149 391.80 08:58:13 00066406910TRLO0 LSE
------------ -------------------- ------------------ ------
76 391.80 08:58:13 00066406911TRLO0 LSE
------------ -------------------- ------------------ ------
149 391.80 08:58:13 00066406912TRLO0 LSE
------------ -------------------- ------------------ ------
300 392.20 09:05:55 00066407088TRLO0 LSE
------------ -------------------- ------------------ ------
1284 392.20 09:05:55 00066407089TRLO0 LSE
------------ -------------------- ------------------ ------
871 392.20 09:05:55 00066407090TRLO0 LSE
------------ -------------------- ------------------ ------
322 391.80 09:12:12 00066407182TRLO0 LSE
------------ -------------------- ------------------ ------
28 392.20 09:19:12 00066407353TRLO0 LSE
------------ -------------------- ------------------ ------
295 392.20 09:19:12 00066407354TRLO0 LSE
------------ -------------------- ------------------ ------
205 392.20 09:19:12 00066407355TRLO0 LSE
------------ -------------------- ------------------ ------
797 391.80 09:19:36 00066407359TRLO0 LSE
------------ -------------------- ------------------ ------
792 391.80 09:22:36 00066407412TRLO0 LSE
------------ -------------------- ------------------ ------
139 391.80 09:22:36 00066407413TRLO0 LSE
------------ -------------------- ------------------ ------
792 391.40 09:24:06 00066407437TRLO0 LSE
------------ -------------------- ------------------ ------
808 391.40 09:24:06 00066407438TRLO0 LSE
------------ -------------------- ------------------ ------
20 391.40 09:24:06 00066407439TRLO0 LSE
------------ -------------------- ------------------ ------
981 390.60 09:31:42 00066407617TRLO0 LSE
------------ -------------------- ------------------ ------
579 389.80 09:35:54 00066407674TRLO0 LSE
------------ -------------------- ------------------ ------
740 390.40 09:50:57 00066407897TRLO0 LSE
------------ -------------------- ------------------ ------
83 390.40 09:50:57 00066407898TRLO0 LSE
------------ -------------------- ------------------ ------
244 390.40 09:58:03 00066408107TRLO0 LSE
------------ -------------------- ------------------ ------
353 390.40 09:58:03 00066408108TRLO0 LSE
------------ -------------------- ------------------ ------
284 390.40 09:58:33 00066408109TRLO0 LSE
------------ -------------------- ------------------ ------
149 390.40 10:00:07 00066408126TRLO0 LSE
------------ -------------------- ------------------ ------
283 390.40 10:00:07 00066408127TRLO0 LSE
------------ -------------------- ------------------ ------
929 390.60 10:07:27 00066408272TRLO0 LSE
------------ -------------------- ------------------ ------
874 390.60 10:13:27 00066408393TRLO0 LSE
------------ -------------------- ------------------ ------
939 390.60 10:15:28 00066408422TRLO0 LSE
------------ -------------------- ------------------ ------
921 391.60 10:23:27 00066408552TRLO0 LSE
------------ -------------------- ------------------ ------
869 391.20 10:30:37 00066408721TRLO0 LSE
------------ -------------------- ------------------ ------
1600 393.00 10:41:51 00066408948TRLO0 LSE
------------ -------------------- ------------------ ------
111 393.00 10:41:51 00066408949TRLO0 LSE
------------ -------------------- ------------------ ------
848 393.60 10:46:13 00066409069TRLO0 LSE
------------ -------------------- ------------------ ------
6 393.60 10:49:40 00066409237TRLO0 LSE
------------ -------------------- ------------------ ------
829 394.00 10:50:30 00066409271TRLO0 LSE
------------ -------------------- ------------------ ------
860 394.00 10:55:30 00066409396TRLO0 LSE
------------ -------------------- ------------------ ------
101 394.00 10:58:08 00066409514TRLO0 LSE
------------ -------------------- ------------------ ------
28 394.00 10:58:17 00066409516TRLO0 LSE
------------ -------------------- ------------------ ------
300 393.60 11:01:03 00066409607TRLO0 LSE
------------ -------------------- ------------------ ------
300 393.60 11:01:03 00066409608TRLO0 LSE
------------ -------------------- ------------------ ------
196 393.60 11:01:03 00066409609TRLO0 LSE
------------ -------------------- ------------------ ------
104 393.60 11:01:03 00066409610TRLO0 LSE
------------ -------------------- ------------------ ------
783 393.60 11:01:03 00066409611TRLO0 LSE
------------ -------------------- ------------------ ------
58 393.80 11:12:37 00066409926TRLO0 LSE
------------ -------------------- ------------------ ------
273 393.80 11:12:37 00066409927TRLO0 LSE
------------ -------------------- ------------------ ------
233 393.80 11:12:37 00066409928TRLO0 LSE
------------ -------------------- ------------------ ------
415 393.60 11:20:37 00066410173TRLO0 LSE
------------ -------------------- ------------------ ------
438 393.60 11:20:37 00066410174TRLO0 LSE
------------ -------------------- ------------------ ------
869 393.60 11:22:01 00066410192TRLO0 LSE
------------ -------------------- ------------------ ------
409 393.20 11:22:06 00066410193TRLO0 LSE
------------ -------------------- ------------------ ------
21 393.20 11:22:53 00066410219TRLO0 LSE
------------ -------------------- ------------------ ------
222 393.20 11:23:38 00066410224TRLO0 LSE
------------ -------------------- ------------------ ------
201 393.20 11:23:38 00066410225TRLO0 LSE
------------ -------------------- ------------------ ------
862 393.00 11:35:00 00066410428TRLO0 LSE
------------ -------------------- ------------------ ------
73 393.00 11:35:00 00066410429TRLO0 LSE
------------ -------------------- ------------------ ------
442 393.20 11:42:23 00066410525TRLO0 LSE
------------ -------------------- ------------------ ------
353 393.20 11:43:11 00066410533TRLO0 LSE
------------ -------------------- ------------------ ------
925 393.20 11:43:11 00066410534TRLO0 LSE
------------ -------------------- ------------------ ------
123 392.60 11:44:35 00066410603TRLO0 LSE
------------ -------------------- ------------------ ------
2200 392.80 12:39:08 00066411687TRLO0 LSE
------------ -------------------- ------------------ ------
886 392.80 12:39:08 00066411688TRLO0 LSE
------------ -------------------- ------------------ ------
2159 392.80 12:39:08 00066411689TRLO0 LSE
------------ -------------------- ------------------ ------
897 392.80 12:39:08 00066411690TRLO0 LSE
------------ -------------------- ------------------ ------
803 392.20 12:39:21 00066411692TRLO0 LSE
------------ -------------------- ------------------ ------
802 392.00 12:44:15 00066411803TRLO0 LSE
------------ -------------------- ------------------ ------
435 391.40 12:44:29 00066411808TRLO0 LSE
------------ -------------------- ------------------ ------
595 393.20 13:05:49 00066412168TRLO0 LSE
------------ -------------------- ------------------ ------
335 393.20 13:05:49 00066412169TRLO0 LSE
------------ -------------------- ------------------ ------
865 393.20 13:05:49 00066412170TRLO0 LSE
------------ -------------------- ------------------ ------
45 393.20 13:05:49 00066412171TRLO0 LSE
------------ -------------------- ------------------ ------
948 393.20 13:07:05 00066412234TRLO0 LSE
------------ -------------------- ------------------ ------
198 393.80 13:20:49 00066412515TRLO0 LSE
------------ -------------------- ------------------ ------
54 393.80 13:20:49 00066412516TRLO0 LSE
------------ -------------------- ------------------ ------
121 393.80 13:20:57 00066412522TRLO0 LSE
------------ -------------------- ------------------ ------
28 393.80 13:20:57 00066412523TRLO0 LSE
------------ -------------------- ------------------ ------
43 393.80 13:20:57 00066412524TRLO0 LSE
------------ -------------------- ------------------ ------
184 393.20 13:21:06 00066412526TRLO0 LSE
------------ -------------------- ------------------ ------
811 393.20 13:21:06 00066412527TRLO0 LSE
------------ -------------------- ------------------ ------
818 393.20 13:21:06 00066412528TRLO0 LSE
------------ -------------------- ------------------ ------
387 393.40 13:31:06 00066412752TRLO0 LSE
------------ -------------------- ------------------ ------
907 393.40 13:33:06 00066412785TRLO0 LSE
------------ -------------------- ------------------ ------
845 393.40 13:36:06 00066412857TRLO0 LSE
------------ -------------------- ------------------ ------
849 392.80 13:38:27 00066412904TRLO0 LSE
------------ -------------------- ------------------ ------
395 393.40 13:38:27 00066412905TRLO0 LSE
------------ -------------------- ------------------ ------
859 393.40 13:45:27 00066413012TRLO0 LSE
------------ -------------------- ------------------ ------
28 393.40 13:46:27 00066413029TRLO0 LSE
------------ -------------------- ------------------ ------
98 393.40 13:46:27 00066413030TRLO0 LSE
------------ -------------------- ------------------ ------
287 393.40 13:46:27 00066413031TRLO0 LSE
------------ -------------------- ------------------ ------
217 393.40 13:46:27 00066413032TRLO0 LSE
------------ -------------------- ------------------ ------
40 393.40 13:46:27 00066413033TRLO0 LSE
------------ -------------------- ------------------ ------
873 393.40 13:53:27 00066413133TRLO0 LSE
------------ -------------------- ------------------ ------
319 392.80 13:53:27 00066413134TRLO0 LSE
------------ -------------------- ------------------ ------
516 393.40 13:59:27 00066413260TRLO0 LSE
------------ -------------------- ------------------ ------
278 393.40 13:59:27 00066413261TRLO0 LSE
------------ -------------------- ------------------ ------
2000 394.00 14:06:45 00066413416TRLO0 LSE
------------ -------------------- ------------------ ------
100 394.00 14:06:45 00066413417TRLO0 LSE
------------ -------------------- ------------------ ------
2000 394.00 14:08:17 00066413439TRLO0 LSE
------------ -------------------- ------------------ ------
190 394.00 14:08:17 00066413440TRLO0 LSE
------------ -------------------- ------------------ ------
804 394.80 14:18:31 00066413699TRLO0 LSE
------------ -------------------- ------------------ ------
869 394.60 14:22:08 00066413788TRLO0 LSE
------------ -------------------- ------------------ ------
300 394.40 14:24:33 00066413846TRLO0 LSE
------------ -------------------- ------------------ ------
556 394.40 14:24:33 00066413847TRLO0 LSE
------------ -------------------- ------------------ ------
856 394.20 14:26:12 00066413881TRLO0 LSE
------------ -------------------- ------------------ ------
885 393.80 14:29:36 00066413963TRLO0 LSE
------------ -------------------- ------------------ ------
862 393.40 14:29:36 00066413964TRLO0 LSE
------------ -------------------- ------------------ ------
125 393.40 14:29:36 00066413965TRLO0 LSE
------------ -------------------- ------------------ ------
309 392.80 14:36:21 00066414158TRLO0 LSE
------------ -------------------- ------------------ ------
43 392.80 14:41:27 00066414294TRLO0 LSE
------------ -------------------- ------------------ ------
559 392.80 14:41:27 00066414295TRLO0 LSE
------------ -------------------- ------------------ ------
300 392.80 14:41:27 00066414296TRLO0 LSE
------------ -------------------- ------------------ ------
508 392.80 14:41:27 00066414297TRLO0 LSE
------------ -------------------- ------------------ ------
803 392.80 14:41:27 00066414298TRLO0 LSE
------------ -------------------- ------------------ ------
810 392.80 14:41:27 00066414299TRLO0 LSE
------------ -------------------- ------------------ ------
378 391.40 14:44:01 00066414413TRLO0 LSE
------------ -------------------- ------------------ ------
914 392.20 14:49:27 00066414598TRLO0 LSE
------------ -------------------- ------------------ ------
945 392.60 14:53:59 00066414776TRLO0 LSE
------------ -------------------- ------------------ ------
42 392.60 14:53:59 00066414777TRLO0 LSE
------------ -------------------- ------------------ ------
217 392.60 14:56:38 00066414863TRLO0 LSE
------------ -------------------- ------------------ ------
725 392.60 14:56:38 00066414864TRLO0 LSE
------------ -------------------- ------------------ ------
860 392.60 14:59:38 00066414923TRLO0 LSE
------------ -------------------- ------------------ ------
817 392.40 15:00:35 00066414941TRLO0 LSE
------------ -------------------- ------------------ ------
554 392.20 15:00:35 00066414942TRLO0 LSE
------------ -------------------- ------------------ ------
271 392.80 15:04:25 00066415078TRLO0 LSE
------------ -------------------- ------------------ ------
675 392.80 15:04:25 00066415079TRLO0 LSE
------------ -------------------- ------------------ ------
256 392.80 15:04:25 00066415080TRLO0 LSE
------------ -------------------- ------------------ ------
341 392.80 15:07:17 00066415169TRLO0 LSE
------------ -------------------- ------------------ ------
958 392.40 15:16:54 00066415390TRLO0 LSE
------------ -------------------- ------------------ ------
927 392.40 15:16:54 00066415391TRLO0 LSE
------------ -------------------- ------------------ ------
963 392.40 15:16:54 00066415392TRLO0 LSE
------------ -------------------- ------------------ ------
982 392.40 15:16:54 00066415393TRLO0 LSE
------------ -------------------- ------------------ ------
541 392.00 15:29:12 00066415767TRLO0 LSE
------------ -------------------- ------------------ ------
845 392.00 15:29:12 00066415768TRLO0 LSE
------------ -------------------- ------------------ ------
556 392.00 15:29:12 00066415769TRLO0 LSE
------------ -------------------- ------------------ ------
396 392.00 15:29:12 00066415770TRLO0 LSE
------------ -------------------- ------------------ ------
333 392.00 15:29:12 00066415771TRLO0 LSE
------------ -------------------- ------------------ ------
47 392.00 15:29:12 00066415772TRLO0 LSE
------------ -------------------- ------------------ ------
251 392.00 15:29:12 00066415773TRLO0 LSE
------------ -------------------- ------------------ ------
186 392.00 15:29:12 00066415774TRLO0 LSE
------------ -------------------- ------------------ ------
675 392.00 15:29:12 00066415775TRLO0 LSE
------------ -------------------- ------------------ ------
829 391.20 15:33:57 00066415850TRLO0 LSE
------------ -------------------- ------------------ ------
333 391.00 15:39:53 00066416057TRLO0 LSE
------------ -------------------- ------------------ ------
390 391.40 15:49:00 00066416276TRLO0 LSE
------------ -------------------- ------------------ ------
500 391.40 15:49:00 00066416277TRLO0 LSE
------------ -------------------- ------------------ ------
500 391.40 15:49:00 00066416278TRLO0 LSE
------------ -------------------- ------------------ ------
500 391.40 15:49:00 00066416279TRLO0 LSE
------------ -------------------- ------------------ ------
500 391.40 15:49:00 00066416280TRLO0 LSE
------------ -------------------- ------------------ ------
500 391.40 15:49:00 00066416281TRLO0 LSE
------------ -------------------- ------------------ ------
227 391.40 15:49:00 00066416282TRLO0 LSE
------------ -------------------- ------------------ ------
79 391.40 15:49:20 00066416288TRLO0 LSE
------------ -------------------- ------------------ ------
500 391.40 15:49:20 00066416289TRLO0 LSE
------------ -------------------- ------------------ ------
265 391.40 15:49:21 00066416290TRLO0 LSE
------------ -------------------- ------------------ ------
600 392.40 15:53:39 00066416401TRLO0 LSE
------------ -------------------- ------------------ ------
309 392.40 15:53:39 00066416402TRLO0 LSE
------------ -------------------- ------------------ ------
948 392.40 15:56:39 00066416504TRLO0 LSE
------------ -------------------- ------------------ ------
818 392.60 15:59:40 00066416619TRLO0 LSE
------------ -------------------- ------------------ ------
246 392.60 15:59:52 00066416632TRLO0 LSE
------------ -------------------- ------------------ ------
817 392.60 16:02:52 00066416751TRLO0 LSE
------------ -------------------- ------------------ ------
876 392.80 16:04:07 00066416819TRLO0 LSE
------------ -------------------- ------------------ ------
129 392.80 16:07:07 00066416985TRLO0 LSE
------------ -------------------- ------------------ ------
638 392.80 16:07:07 00066416986TRLO0 LSE
------------ -------------------- ------------------ ------
129 392.80 16:07:07 00066416987TRLO0 LSE
------------ -------------------- ------------------ ------
134 393.00 16:10:00 00066417065TRLO0 LSE
------------ -------------------- ------------------ ------
250 393.00 16:10:00 00066417066TRLO0 LSE
------------ -------------------- ------------------ ------
862 393.00 16:10:20 00066417078TRLO0 LSE
------------ -------------------- ------------------ ------
836 393.00 16:13:20 00066417190TRLO0 LSE
------------ -------------------- ------------------ ------
938 393.00 16:15:40 00066417311TRLO0 LSE
------------ -------------------- ------------------ ------
946 393.00 16:15:40 00066417312TRLO0 LSE
------------ -------------------- ------------------ ------
300 392.80 16:18:40 00066417445TRLO0 LSE
------------ -------------------- ------------------ ------
300 392.80 16:18:40 00066417446TRLO0 LSE
------------ -------------------- ------------------ ------
243 392.80 16:18:40 00066417447TRLO0 LSE
------------ -------------------- ------------------ ------
300 393.00 16:23:09 00066417605TRLO0 LSE
------------ -------------------- ------------------ ------
597 393.00 16:23:09 00066417606TRLO0 LSE
------------ -------------------- ------------------ ------
448 393.00 16:23:09 00066417607TRLO0 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
POSNKFBKABKDNOB
(END) Dow Jones Newswires
July 31, 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
