Pets At Home Group Plc Transaction in Own Shares (7996H)
August 01 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 7996H
Pets At Home Group Plc
01 August 2023
01 August 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: 31 July 2023
Aggregate number of Ordinary Shares
purchased: 100,000
-------------
Lowest price paid per share (GBp) 389.2
-------------
Highest price paid per share (GBp) 396.0
-------------
Volume weighted average price paid
per share (GBp) 393.9
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 480,845,738 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 480,845,738. 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)
11 390.20 08:29:54 00066419529TRLO0 LSE
------------ -------------------- ------------------ ------
54 390.20 08:29:54 00066419530TRLO0 LSE
------------ -------------------- ------------------ ------
42 390.20 08:29:54 00066419531TRLO0 LSE
------------ -------------------- ------------------ ------
906 390.20 08:29:54 00066419532TRLO0 LSE
------------ -------------------- ------------------ ------
638 390.20 08:29:54 00066419533TRLO0 LSE
------------ -------------------- ------------------ ------
1091 390.20 08:29:54 00066419534TRLO0 LSE
------------ -------------------- ------------------ ------
903 390.20 08:29:54 00066419535TRLO0 LSE
------------ -------------------- ------------------ ------
513 389.60 08:30:05 00066419543TRLO0 LSE
------------ -------------------- ------------------ ------
336 389.60 08:30:05 00066419544TRLO0 LSE
------------ -------------------- ------------------ ------
10 389.20 08:35:27 00066419606TRLO0 LSE
------------ -------------------- ------------------ ------
807 389.20 08:35:27 00066419607TRLO0 LSE
------------ -------------------- ------------------ ------
960 389.20 08:38:33 00066419656TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.40 08:44:33 00066419713TRLO0 LSE
------------ -------------------- ------------------ ------
590 389.40 08:44:33 00066419714TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.60 09:04:45 00066420193TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.60 09:04:45 00066420194TRLO0 LSE
------------ -------------------- ------------------ ------
271 389.60 09:04:45 00066420195TRLO0 LSE
------------ -------------------- ------------------ ------
1200 390.00 09:04:45 00066420196TRLO0 LSE
------------ -------------------- ------------------ ------
761 390.00 09:04:45 00066420197TRLO0 LSE
------------ -------------------- ------------------ ------
998 389.20 09:08:32 00066420267TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.80 09:15:49 00066420420TRLO0 LSE
------------ -------------------- ------------------ ------
679 389.80 09:15:49 00066420421TRLO0 LSE
------------ -------------------- ------------------ ------
320 389.80 09:21:30 00066420555TRLO0 LSE
------------ -------------------- ------------------ ------
640 389.80 09:21:30 00066420556TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.80 09:26:30 00066420613TRLO0 LSE
------------ -------------------- ------------------ ------
300 389.80 09:26:30 00066420614TRLO0 LSE
------------ -------------------- ------------------ ------
386 389.80 09:26:30 00066420615TRLO0 LSE
------------ -------------------- ------------------ ------
945 390.20 09:34:40 00066420797TRLO0 LSE
------------ -------------------- ------------------ ------
2179 393.40 09:56:22 00066421165TRLO0 LSE
------------ -------------------- ------------------ ------
438 393.40 09:56:22 00066421166TRLO0 LSE
------------ -------------------- ------------------ ------
392 393.40 09:56:22 00066421167TRLO0 LSE
------------ -------------------- ------------------ ------
943 394.40 10:04:14 00066421318TRLO0 LSE
------------ -------------------- ------------------ ------
7 394.40 10:06:44 00066421351TRLO0 LSE
------------ -------------------- ------------------ ------
292 395.20 10:10:51 00066421483TRLO0 LSE
------------ -------------------- ------------------ ------
600 395.20 10:10:51 00066421484TRLO0 LSE
------------ -------------------- ------------------ ------
21 395.20 10:10:51 00066421485TRLO0 LSE
------------ -------------------- ------------------ ------
970 393.80 10:17:31 00066421608TRLO0 LSE
------------ -------------------- ------------------ ------
176 393.00 10:23:34 00066421707TRLO0 LSE
------------ -------------------- ------------------ ------
796 393.00 10:23:34 00066421708TRLO0 LSE
------------ -------------------- ------------------ ------
181 393.00 10:23:34 00066421709TRLO0 LSE
------------ -------------------- ------------------ ------
292 394.00 10:32:36 00066421914TRLO0 LSE
------------ -------------------- ------------------ ------
300 394.00 10:32:36 00066421915TRLO0 LSE
------------ -------------------- ------------------ ------
292 394.00 10:32:36 00066421916TRLO0 LSE
------------ -------------------- ------------------ ------
13 394.00 10:32:36 00066421917TRLO0 LSE
------------ -------------------- ------------------ ------
978 393.80 10:37:38 00066422027TRLO0 LSE
------------ -------------------- ------------------ ------
67 392.60 10:51:50 00066422352TRLO0 LSE
------------ -------------------- ------------------ ------
856 392.60 10:51:50 00066422353TRLO0 LSE
------------ -------------------- ------------------ ------
603 392.60 10:51:50 00066422354TRLO0 LSE
------------ -------------------- ------------------ ------
391 392.60 10:51:50 00066422355TRLO0 LSE
------------ -------------------- ------------------ ------
336 392.40 11:16:46 00066422824TRLO0 LSE
------------ -------------------- ------------------ ------
2087 392.40 11:16:46 00066422825TRLO0 LSE
------------ -------------------- ------------------ ------
6 392.80 11:19:34 00066422907TRLO0 LSE
------------ -------------------- ------------------ ------
600 392.40 11:19:37 00066422908TRLO0 LSE
------------ -------------------- ------------------ ------
300 392.40 11:19:37 00066422909TRLO0 LSE
------------ -------------------- ------------------ ------
87 392.40 11:19:37 00066422910TRLO0 LSE
------------ -------------------- ------------------ ------
960 392.80 11:33:03 00066423190TRLO0 LSE
------------ -------------------- ------------------ ------
1982 393.00 11:49:39 00066423518TRLO0 LSE
------------ -------------------- ------------------ ------
930 393.20 11:53:41 00066423576TRLO0 LSE
------------ -------------------- ------------------ ------
919 393.00 11:59:41 00066423670TRLO0 LSE
------------ -------------------- ------------------ ------
362 394.00 12:45:03 00066424509TRLO0 LSE
------------ -------------------- ------------------ ------
44 395.60 13:12:53 00066424874TRLO0 LSE
------------ -------------------- ------------------ ------
1297 395.60 13:12:53 00066424875TRLO0 LSE
------------ -------------------- ------------------ ------
5936 395.60 13:12:53 00066424876TRLO0 LSE
------------ -------------------- ------------------ ------
1518 395.60 13:12:53 00066424877TRLO0 LSE
------------ -------------------- ------------------ ------
969 395.60 13:15:58 00066424921TRLO0 LSE
------------ -------------------- ------------------ ------
141 396.00 13:22:43 00066425061TRLO0 LSE
------------ -------------------- ------------------ ------
917 396.00 13:24:43 00066425116TRLO0 LSE
------------ -------------------- ------------------ ------
584 396.00 13:30:43 00066425224TRLO0 LSE
------------ -------------------- ------------------ ------
254 396.00 13:30:43 00066425225TRLO0 LSE
------------ -------------------- ------------------ ------
10000 395.40 13:32:27 00066425289TRLO0 LSE
------------ -------------------- ------------------ ------
600 396.00 13:32:43 00066425292TRLO0 LSE
------------ -------------------- ------------------ ------
135 396.00 13:32:43 00066425293TRLO0 LSE
------------ -------------------- ------------------ ------
177 396.00 13:32:43 00066425294TRLO0 LSE
------------ -------------------- ------------------ ------
86 395.60 13:34:43 00066425320TRLO0 LSE
------------ -------------------- ------------------ ------
914 395.60 13:34:43 00066425321TRLO0 LSE
------------ -------------------- ------------------ ------
426 395.60 13:38:52 00066425403TRLO0 LSE
------------ -------------------- ------------------ ------
249 395.60 13:39:52 00066425431TRLO0 LSE
------------ -------------------- ------------------ ------
243 395.60 13:40:03 00066425441TRLO0 LSE
------------ -------------------- ------------------ ------
160 395.20 13:45:22 00066425521TRLO0 LSE
------------ -------------------- ------------------ ------
300 395.20 13:45:22 00066425522TRLO0 LSE
------------ -------------------- ------------------ ------
300 395.20 13:45:22 00066425523TRLO0 LSE
------------ -------------------- ------------------ ------
192 395.20 13:45:22 00066425524TRLO0 LSE
------------ -------------------- ------------------ ------
991 395.20 13:49:40 00066425603TRLO0 LSE
------------ -------------------- ------------------ ------
204 395.20 13:54:40 00066425671TRLO0 LSE
------------ -------------------- ------------------ ------
270 395.20 13:54:40 00066425672TRLO0 LSE
------------ -------------------- ------------------ ------
102 395.20 13:57:40 00066425760TRLO0 LSE
------------ -------------------- ------------------ ------
100 395.20 13:57:50 00066425764TRLO0 LSE
------------ -------------------- ------------------ ------
43 395.20 13:57:50 00066425765TRLO0 LSE
------------ -------------------- ------------------ ------
35 395.20 13:57:50 00066425766TRLO0 LSE
------------ -------------------- ------------------ ------
98 395.20 13:58:50 00066425800TRLO0 LSE
------------ -------------------- ------------------ ------
42 395.20 13:58:50 00066425801TRLO0 LSE
------------ -------------------- ------------------ ------
35 395.20 13:58:50 00066425802TRLO0 LSE
------------ -------------------- ------------------ ------
136 395.20 13:58:50 00066425803TRLO0 LSE
------------ -------------------- ------------------ ------
212 395.20 13:58:50 00066425804TRLO0 LSE
------------ -------------------- ------------------ ------
136 395.20 14:01:50 00066425916TRLO0 LSE
------------ -------------------- ------------------ ------
698 395.20 14:01:50 00066425917TRLO0 LSE
------------ -------------------- ------------------ ------
828 395.20 14:06:00 00066425996TRLO0 LSE
------------ -------------------- ------------------ ------
55 395.20 14:06:00 00066425997TRLO0 LSE
------------ -------------------- ------------------ ------
558 395.20 14:10:00 00066426106TRLO0 LSE
------------ -------------------- ------------------ ------
312 395.20 14:10:00 00066426107TRLO0 LSE
------------ -------------------- ------------------ ------
300 395.20 14:15:00 00066426274TRLO0 LSE
------------ -------------------- ------------------ ------
615 395.20 14:15:00 00066426275TRLO0 LSE
------------ -------------------- ------------------ ------
918 395.20 14:19:00 00066426432TRLO0 LSE
------------ -------------------- ------------------ ------
578 395.00 14:24:02 00066426591TRLO0 LSE
------------ -------------------- ------------------ ------
98 395.00 14:24:02 00066426592TRLO0 LSE
------------ -------------------- ------------------ ------
246 395.00 14:26:49 00066426715TRLO0 LSE
------------ -------------------- ------------------ ------
226 395.00 14:29:43 00066426788TRLO0 LSE
------------ -------------------- ------------------ ------
300 395.00 14:29:43 00066426789TRLO0 LSE
------------ -------------------- ------------------ ------
300 395.00 14:29:43 00066426790TRLO0 LSE
------------ -------------------- ------------------ ------
87 395.00 14:29:43 00066426791TRLO0 LSE
------------ -------------------- ------------------ ------
600 395.40 14:34:43 00066426980TRLO0 LSE
------------ -------------------- ------------------ ------
300 395.40 14:34:43 00066426981TRLO0 LSE
------------ -------------------- ------------------ ------
300 395.40 14:34:43 00066426982TRLO0 LSE
------------ -------------------- ------------------ ------
224 395.40 14:34:43 00066426983TRLO0 LSE
------------ -------------------- ------------------ ------
933 395.40 14:36:43 00066427024TRLO0 LSE
------------ -------------------- ------------------ ------
353 395.00 14:47:18 00066427265TRLO0 LSE
------------ -------------------- ------------------ ------
955 395.00 14:55:38 00066427526TRLO0 LSE
------------ -------------------- ------------------ ------
1009 395.00 14:55:38 00066427527TRLO0 LSE
------------ -------------------- ------------------ ------
890 395.00 14:55:38 00066427528TRLO0 LSE
------------ -------------------- ------------------ ------
1523 395.00 14:55:38 00066427529TRLO0 LSE
------------ -------------------- ------------------ ------
909 395.00 14:55:38 00066427530TRLO0 LSE
------------ -------------------- ------------------ ------
958 394.00 14:58:39 00066427627TRLO0 LSE
------------ -------------------- ------------------ ------
199 393.20 15:03:13 00066427826TRLO0 LSE
------------ -------------------- ------------------ ------
600 395.00 15:03:39 00066427841TRLO0 LSE
------------ -------------------- ------------------ ------
286 395.00 15:03:39 00066427842TRLO0 LSE
------------ -------------------- ------------------ ------
873 395.00 15:05:39 00066427888TRLO0 LSE
------------ -------------------- ------------------ ------
300 395.00 15:08:39 00066427982TRLO0 LSE
------------ -------------------- ------------------ ------
666 395.00 15:08:39 00066427983TRLO0 LSE
------------ -------------------- ------------------ ------
852 395.60 15:12:32 00066428122TRLO0 LSE
------------ -------------------- ------------------ ------
1010 395.00 15:15:22 00066428218TRLO0 LSE
------------ -------------------- ------------------ ------
16 394.80 15:22:48 00066428574TRLO0 LSE
------------ -------------------- ------------------ ------
31 394.80 15:22:48 00066428575TRLO0 LSE
------------ -------------------- ------------------ ------
843 394.80 15:22:48 00066428576TRLO0 LSE
------------ -------------------- ------------------ ------
57 394.80 15:22:48 00066428577TRLO0 LSE
------------ -------------------- ------------------ ------
3 395.00 15:22:48 00066428578TRLO0 LSE
------------ -------------------- ------------------ ------
900 395.00 15:22:48 00066428579TRLO0 LSE
------------ -------------------- ------------------ ------
300 395.00 15:25:49 00066428684TRLO0 LSE
------------ -------------------- ------------------ ------
589 395.00 15:25:49 00066428685TRLO0 LSE
------------ -------------------- ------------------ ------
418 395.00 15:28:49 00066428754TRLO0 LSE
------------ -------------------- ------------------ ------
482 395.00 15:28:49 00066428755TRLO0 LSE
------------ -------------------- ------------------ ------
12 395.00 15:32:03 00066428884TRLO0 LSE
------------ -------------------- ------------------ ------
900 395.00 15:32:03 00066428885TRLO0 LSE
------------ -------------------- ------------------ ------
41 395.00 15:32:03 00066428886TRLO0 LSE
------------ -------------------- ------------------ ------
872 394.00 15:46:15 00066429346TRLO0 LSE
------------ -------------------- ------------------ ------
916 394.00 15:46:15 00066429347TRLO0 LSE
------------ -------------------- ------------------ ------
858 394.00 15:46:15 00066429348TRLO0 LSE
------------ -------------------- ------------------ ------
926 394.00 15:46:15 00066429349TRLO0 LSE
------------ -------------------- ------------------ ------
207 394.60 15:51:05 00066429571TRLO0 LSE
------------ -------------------- ------------------ ------
77 394.60 15:51:05 00066429572TRLO0 LSE
------------ -------------------- ------------------ ------
38 394.60 15:51:05 00066429573TRLO0 LSE
------------ -------------------- ------------------ ------
300 394.40 15:51:15 00066429581TRLO0 LSE
------------ -------------------- ------------------ ------
668 394.40 15:51:15 00066429582TRLO0 LSE
------------ -------------------- ------------------ ------
168 394.00 15:55:15 00066429726TRLO0 LSE
------------ -------------------- ------------------ ------
746 394.00 15:55:15 00066429727TRLO0 LSE
------------ -------------------- ------------------ ------
283 394.00 15:58:15 00066429873TRLO0 LSE
------------ -------------------- ------------------ ------
179 394.00 15:58:15 00066429874TRLO0 LSE
------------ -------------------- ------------------ ------
194 394.00 15:58:15 00066429875TRLO0 LSE
------------ -------------------- ------------------ ------
151 394.00 15:58:15 00066429876TRLO0 LSE
------------ -------------------- ------------------ ------
687 393.60 16:03:04 00066430082TRLO0 LSE
------------ -------------------- ------------------ ------
191 393.60 16:03:04 00066430083TRLO0 LSE
------------ -------------------- ------------------ ------
208 393.80 16:04:05 00066430120TRLO0 LSE
------------ -------------------- ------------------ ------
217 393.80 16:04:05 00066430121TRLO0 LSE
------------ -------------------- ------------------ ------
198 393.80 16:06:05 00066430201TRLO0 LSE
------------ -------------------- ------------------ ------
192 393.80 16:06:05 00066430202TRLO0 LSE
------------ -------------------- ------------------ ------
23 393.80 16:06:05 00066430203TRLO0 LSE
------------ -------------------- ------------------ ------
211 393.80 16:07:05 00066430239TRLO0 LSE
------------ -------------------- ------------------ ------
62 393.80 16:07:05 00066430240TRLO0 LSE
------------ -------------------- ------------------ ------
46 393.80 16:07:05 00066430241TRLO0 LSE
------------ -------------------- ------------------ ------
38 393.80 16:07:05 00066430242TRLO0 LSE
------------ -------------------- ------------------ ------
9 393.80 16:07:05 00066430243TRLO0 LSE
------------ -------------------- ------------------ ------
227 393.80 16:08:05 00066430281TRLO0 LSE
------------ -------------------- ------------------ ------
69 393.80 16:08:05 00066430282TRLO0 LSE
------------ -------------------- ------------------ ------
50 393.80 16:08:05 00066430283TRLO0 LSE
------------ -------------------- ------------------ ------
41 393.80 16:08:05 00066430284TRLO0 LSE
------------ -------------------- ------------------ ------
496 393.80 16:08:05 00066430285TRLO0 LSE
------------ -------------------- ------------------ ------
300 393.80 16:12:05 00066430434TRLO0 LSE
------------ -------------------- ------------------ ------
300 393.80 16:12:05 00066430435TRLO0 LSE
------------ -------------------- ------------------ ------
339 393.80 16:13:05 00066430478TRLO0 LSE
------------ -------------------- ------------------ ------
21 393.80 16:13:05 00066430479TRLO0 LSE
------------ -------------------- ------------------ ------
600 393.40 16:14:50 00066430560TRLO0 LSE
------------ -------------------- ------------------ ------
222 393.40 16:14:50 00066430561TRLO0 LSE
------------ -------------------- ------------------ ------
300 393.40 16:17:50 00066430675TRLO0 LSE
------------ -------------------- ------------------ ------
207 393.60 16:22:10 00066430917TRLO0 LSE
------------ -------------------- ------------------ ------
636 393.60 16:22:10 00066430918TRLO0 LSE
------------ -------------------- ------------------ ------
187 393.60 16:22:10 00066430919TRLO0 LSE
------------ -------------------- ------------------ ------
300 393.60 16:22:10 00066430920TRLO0 LSE
------------ -------------------- ------------------ ------
526 393.60 16:22:10 00066430921TRLO0 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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