Pets At Home Group Plc Transaction in Own Shares (1183I)
August 03 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 1183I
Pets At Home Group Plc
03 August 2023
03 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: 02 August 2023
Aggregate number of Ordinary Shares
purchased: 130,000
---------------
Lowest price paid per share (GBp) 374.8
---------------
Highest price paid per share (GBp) 385.8
---------------
Volume weighted average price paid
per share (GBp) 380.6
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 480,615,738 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 480,615,738. 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)
3038 385.60 08:31:08 00066454897TRLO0 LSE
------------ -------------------- ------------------ ------
1636 385.60 08:31:08 00066454898TRLO0 LSE
------------ -------------------- ------------------ ------
915 385.60 08:31:27 00066454919TRLO0 LSE
------------ -------------------- ------------------ ------
428 385.80 08:33:36 00066454973TRLO0 LSE
------------ -------------------- ------------------ ------
427 385.80 08:35:02 00066455071TRLO0 LSE
------------ -------------------- ------------------ ------
75 385.80 08:35:02 00066455072TRLO0 LSE
------------ -------------------- ------------------ ------
250 385.80 08:40:06 00066455443TRLO0 LSE
------------ -------------------- ------------------ ------
250 385.80 08:40:06 00066455444TRLO0 LSE
------------ -------------------- ------------------ ------
250 385.80 08:40:06 00066455445TRLO0 LSE
------------ -------------------- ------------------ ------
170 385.80 08:40:06 00066455446TRLO0 LSE
------------ -------------------- ------------------ ------
892 385.40 08:41:19 00066455536TRLO0 LSE
------------ -------------------- ------------------ ------
996 385.00 08:50:10 00066456114TRLO0 LSE
------------ -------------------- ------------------ ------
934 384.80 08:50:10 00066456115TRLO0 LSE
------------ -------------------- ------------------ ------
218 383.40 08:59:16 00066456763TRLO0 LSE
------------ -------------------- ------------------ ------
747 383.40 08:59:16 00066456764TRLO0 LSE
------------ -------------------- ------------------ ------
162 383.80 09:06:21 00066457437TRLO0 LSE
------------ -------------------- ------------------ ------
1101 383.40 09:07:20 00066457546TRLO0 LSE
------------ -------------------- ------------------ ------
166 382.80 09:13:38 00066458623TRLO0 LSE
------------ -------------------- ------------------ ------
250 382.80 09:13:38 00066458624TRLO0 LSE
------------ -------------------- ------------------ ------
416 382.80 09:13:38 00066458625TRLO0 LSE
------------ -------------------- ------------------ ------
39 382.80 09:13:38 00066458626TRLO0 LSE
------------ -------------------- ------------------ ------
243 382.00 09:22:14 00066459486TRLO0 LSE
------------ -------------------- ------------------ ------
207 382.00 09:22:14 00066459487TRLO0 LSE
------------ -------------------- ------------------ ------
412 382.00 09:22:25 00066459494TRLO0 LSE
------------ -------------------- ------------------ ------
835 382.00 09:24:25 00066459627TRLO0 LSE
------------ -------------------- ------------------ ------
1013 382.00 09:32:25 00066460253TRLO0 LSE
------------ -------------------- ------------------ ------
144 381.40 09:34:27 00066460479TRLO0 LSE
------------ -------------------- ------------------ ------
250 381.40 09:34:27 00066460480TRLO0 LSE
------------ -------------------- ------------------ ------
441 381.40 09:34:27 00066460481TRLO0 LSE
------------ -------------------- ------------------ ------
975 381.20 09:40:58 00066461023TRLO0 LSE
------------ -------------------- ------------------ ------
279 381.40 09:49:39 00066461522TRLO0 LSE
------------ -------------------- ------------------ ------
250 381.40 09:49:39 00066461523TRLO0 LSE
------------ -------------------- ------------------ ------
250 381.40 09:49:39 00066461524TRLO0 LSE
------------ -------------------- ------------------ ------
201 381.40 09:49:39 00066461525TRLO0 LSE
------------ -------------------- ------------------ ------
1000 382.20 09:57:55 00066462321TRLO0 LSE
------------ -------------------- ------------------ ------
1007 382.00 09:57:55 00066462322TRLO0 LSE
------------ -------------------- ------------------ ------
1018 382.60 10:08:58 00066462798TRLO0 LSE
------------ -------------------- ------------------ ------
465 382.60 10:29:45 00066464080TRLO0 LSE
------------ -------------------- ------------------ ------
511 382.60 10:29:45 00066464081TRLO0 LSE
------------ -------------------- ------------------ ------
985 382.60 10:29:45 00066464082TRLO0 LSE
------------ -------------------- ------------------ ------
914 382.60 10:29:45 00066464083TRLO0 LSE
------------ -------------------- ------------------ ------
960 382.00 10:29:46 00066464085TRLO0 LSE
------------ -------------------- ------------------ ------
991 381.40 10:37:30 00066464400TRLO0 LSE
------------ -------------------- ------------------ ------
963 381.20 10:43:44 00066464693TRLO0 LSE
------------ -------------------- ------------------ ------
597 380.80 10:49:19 00066464825TRLO0 LSE
------------ -------------------- ------------------ ------
250 380.80 10:49:19 00066464826TRLO0 LSE
------------ -------------------- ------------------ ------
160 380.80 10:49:19 00066464827TRLO0 LSE
------------ -------------------- ------------------ ------
119 380.60 11:08:49 00066465463TRLO0 LSE
------------ -------------------- ------------------ ------
400 380.60 11:08:49 00066465464TRLO0 LSE
------------ -------------------- ------------------ ------
70 380.60 11:08:50 00066465465TRLO0 LSE
------------ -------------------- ------------------ ------
194 381.20 11:19:40 00066465688TRLO0 LSE
------------ -------------------- ------------------ ------
41 381.20 11:19:40 00066465689TRLO0 LSE
------------ -------------------- ------------------ ------
570 381.20 11:19:40 00066465690TRLO0 LSE
------------ -------------------- ------------------ ------
373 381.20 11:19:40 00066465691TRLO0 LSE
------------ -------------------- ------------------ ------
210 381.20 11:19:40 00066465692TRLO0 LSE
------------ -------------------- ------------------ ------
139 381.20 11:19:40 00066465693TRLO0 LSE
------------ -------------------- ------------------ ------
180 381.20 11:19:40 00066465694TRLO0 LSE
------------ -------------------- ------------------ ------
250 381.20 11:19:40 00066465695TRLO0 LSE
------------ -------------------- ------------------ ------
163 381.20 11:19:40 00066465696TRLO0 LSE
------------ -------------------- ------------------ ------
416 381.20 11:19:40 00066465697TRLO0 LSE
------------ -------------------- ------------------ ------
104 381.00 11:19:40 00066465698TRLO0 LSE
------------ -------------------- ------------------ ------
3 381.00 11:19:40 00066465699TRLO0 LSE
------------ -------------------- ------------------ ------
250 381.00 11:19:40 00066465700TRLO0 LSE
------------ -------------------- ------------------ ------
574 381.00 11:19:40 00066465701TRLO0 LSE
------------ -------------------- ------------------ ------
884 381.60 11:28:54 00066465978TRLO0 LSE
------------ -------------------- ------------------ ------
907 381.60 11:34:22 00066466062TRLO0 LSE
------------ -------------------- ------------------ ------
1016 381.60 11:40:22 00066466205TRLO0 LSE
------------ -------------------- ------------------ ------
817 381.60 11:48:22 00066466383TRLO0 LSE
------------ -------------------- ------------------ ------
247 382.20 11:59:37 00066466653TRLO0 LSE
------------ -------------------- ------------------ ------
223 382.20 11:59:37 00066466654TRLO0 LSE
------------ -------------------- ------------------ ------
102 382.20 11:59:38 00066466655TRLO0 LSE
------------ -------------------- ------------------ ------
313 382.00 12:00:17 00066466674TRLO0 LSE
------------ -------------------- ------------------ ------
221 381.60 12:00:17 00066466675TRLO0 LSE
------------ -------------------- ------------------ ------
261 382.00 12:02:02 00066466767TRLO0 LSE
------------ -------------------- ------------------ ------
30 382.00 12:02:02 00066466768TRLO0 LSE
------------ -------------------- ------------------ ------
313 382.00 12:02:22 00066466785TRLO0 LSE
------------ -------------------- ------------------ ------
66 382.00 12:02:22 00066466786TRLO0 LSE
------------ -------------------- ------------------ ------
313 382.00 12:04:42 00066466892TRLO0 LSE
------------ -------------------- ------------------ ------
106 381.60 12:05:42 00066466930TRLO0 LSE
------------ -------------------- ------------------ ------
764 381.60 12:05:42 00066466931TRLO0 LSE
------------ -------------------- ------------------ ------
944 381.60 12:20:24 00066467351TRLO0 LSE
------------ -------------------- ------------------ ------
467 381.20 12:20:25 00066467352TRLO0 LSE
------------ -------------------- ------------------ ------
177 381.20 12:24:30 00066467432TRLO0 LSE
------------ -------------------- ------------------ ------
180 381.20 12:54:52 00066468182TRLO0 LSE
------------ -------------------- ------------------ ------
867 381.20 12:54:52 00066468183TRLO0 LSE
------------ -------------------- ------------------ ------
991 381.20 12:54:52 00066468184TRLO0 LSE
------------ -------------------- ------------------ ------
98 381.20 12:54:52 00066468185TRLO0 LSE
------------ -------------------- ------------------ ------
984 381.20 12:54:52 00066468186TRLO0 LSE
------------ -------------------- ------------------ ------
984 381.20 12:54:52 00066468187TRLO0 LSE
------------ -------------------- ------------------ ------
908 380.60 12:54:53 00066468190TRLO0 LSE
------------ -------------------- ------------------ ------
851 381.00 13:10:24 00066468698TRLO0 LSE
------------ -------------------- ------------------ ------
250 381.00 13:10:24 00066468699TRLO0 LSE
------------ -------------------- ------------------ ------
88 381.00 13:10:24 00066468700TRLO0 LSE
------------ -------------------- ------------------ ------
338 381.00 13:10:24 00066468701TRLO0 LSE
------------ -------------------- ------------------ ------
623 381.00 13:10:24 00066468702TRLO0 LSE
------------ -------------------- ------------------ ------
70 379.40 13:15:22 00066468804TRLO0 LSE
------------ -------------------- ------------------ ------
93 379.80 13:24:30 00066468985TRLO0 LSE
------------ -------------------- ------------------ ------
112 380.00 13:45:03 00066469751TRLO0 LSE
------------ -------------------- ------------------ ------
5409 380.00 13:45:03 00066469752TRLO0 LSE
------------ -------------------- ------------------ ------
260 380.00 13:45:03 00066469753TRLO0 LSE
------------ -------------------- ------------------ ------
421 380.00 13:45:03 00066469754TRLO0 LSE
------------ -------------------- ------------------ ------
260 380.00 13:45:03 00066469755TRLO0 LSE
------------ -------------------- ------------------ ------
819 379.00 13:45:03 00066469757TRLO0 LSE
------------ -------------------- ------------------ ------
500 379.80 13:52:33 00066469986TRLO0 LSE
------------ -------------------- ------------------ ------
326 379.80 13:52:33 00066469987TRLO0 LSE
------------ -------------------- ------------------ ------
861 379.80 14:02:25 00066470433TRLO0 LSE
------------ -------------------- ------------------ ------
849 379.80 14:02:25 00066470434TRLO0 LSE
------------ -------------------- ------------------ ------
923 379.80 14:02:25 00066470435TRLO0 LSE
------------ -------------------- ------------------ ------
221 379.60 14:08:58 00066470690TRLO0 LSE
------------ -------------------- ------------------ ------
70 379.60 14:09:46 00066470728TRLO0 LSE
------------ -------------------- ------------------ ------
1020 380.20 14:15:03 00066470900TRLO0 LSE
------------ -------------------- ------------------ ------
137 380.00 14:15:05 00066470902TRLO0 LSE
------------ -------------------- ------------------ ------
116 380.00 14:15:48 00066470925TRLO0 LSE
------------ -------------------- ------------------ ------
342 380.40 14:19:52 00066471035TRLO0 LSE
------------ -------------------- ------------------ ------
220 380.40 14:19:52 00066471036TRLO0 LSE
------------ -------------------- ------------------ ------
646 380.40 14:19:52 00066471037TRLO0 LSE
------------ -------------------- ------------------ ------
884 380.00 14:19:53 00066471039TRLO0 LSE
------------ -------------------- ------------------ ------
75 380.60 14:23:12 00066471089TRLO0 LSE
------------ -------------------- ------------------ ------
70 380.60 14:24:30 00066471127TRLO0 LSE
------------ -------------------- ------------------ ------
814 380.60 14:35:01 00066471673TRLO0 LSE
------------ -------------------- ------------------ ------
914 380.60 14:35:01 00066471674TRLO0 LSE
------------ -------------------- ------------------ ------
997 380.60 14:35:01 00066471675TRLO0 LSE
------------ -------------------- ------------------ ------
169 380.40 14:35:01 00066471676TRLO0 LSE
------------ -------------------- ------------------ ------
311 380.60 14:35:01 00066471677TRLO0 LSE
------------ -------------------- ------------------ ------
598 380.60 14:35:01 00066471678TRLO0 LSE
------------ -------------------- ------------------ ------
360 379.60 14:38:42 00066471921TRLO0 LSE
------------ -------------------- ------------------ ------
360 379.60 14:38:42 00066471922TRLO0 LSE
------------ -------------------- ------------------ ------
198 379.60 14:39:33 00066471958TRLO0 LSE
------------ -------------------- ------------------ ------
168 379.60 14:39:38 00066471961TRLO0 LSE
------------ -------------------- ------------------ ------
196 379.80 14:40:42 00066472021TRLO0 LSE
------------ -------------------- ------------------ ------
697 379.80 14:40:42 00066472022TRLO0 LSE
------------ -------------------- ------------------ ------
3 379.40 14:49:15 00066472369TRLO0 LSE
------------ -------------------- ------------------ ------
92 379.40 14:50:03 00066472406TRLO0 LSE
------------ -------------------- ------------------ ------
149 379.40 14:54:30 00066472861TRLO0 LSE
------------ -------------------- ------------------ ------
60 380.20 14:54:48 00066472891TRLO0 LSE
------------ -------------------- ------------------ ------
206 380.20 14:54:48 00066472892TRLO0 LSE
------------ -------------------- ------------------ ------
1336 380.20 14:54:48 00066472893TRLO0 LSE
------------ -------------------- ------------------ ------
734 380.20 14:54:48 00066472894TRLO0 LSE
------------ -------------------- ------------------ ------
250 380.00 14:54:48 00066472895TRLO0 LSE
------------ -------------------- ------------------ ------
764 380.00 14:54:48 00066472896TRLO0 LSE
------------ -------------------- ------------------ ------
937 379.40 14:54:48 00066472899TRLO0 LSE
------------ -------------------- ------------------ ------
50000 379.40 14:56:52 00066473056TRLO0 LSE
------------ -------------------- ------------------ ------
99 379.80 14:57:01 00066473061TRLO0 LSE
------------ -------------------- ------------------ ------
105 379.80 14:57:01 00066473062TRLO0 LSE
------------ -------------------- ------------------ ------
104 379.80 14:57:01 00066473063TRLO0 LSE
------------ -------------------- ------------------ ------
260 379.80 14:57:01 00066473064TRLO0 LSE
------------ -------------------- ------------------ ------
162 379.80 14:57:01 00066473065TRLO0 LSE
------------ -------------------- ------------------ ------
393 379.60 14:57:01 00066473066TRLO0 LSE
------------ -------------------- ------------------ ------
80 379.60 14:57:01 00066473067TRLO0 LSE
------------ -------------------- ------------------ ------
370 379.60 14:57:01 00066473068TRLO0 LSE
------------ -------------------- ------------------ ------
110 379.20 15:00:28 00066473289TRLO0 LSE
------------ -------------------- ------------------ ------
826 379.20 15:00:28 00066473290TRLO0 LSE
------------ -------------------- ------------------ ------
106 377.20 15:10:06 00066474056TRLO0 LSE
------------ -------------------- ------------------ ------
798 377.20 15:10:06 00066474057TRLO0 LSE
------------ -------------------- ------------------ ------
211 376.40 15:20:24 00066474927TRLO0 LSE
------------ -------------------- ------------------ ------
114 376.40 15:22:31 00066475103TRLO0 LSE
------------ -------------------- ------------------ ------
300 376.40 15:22:31 00066475104TRLO0 LSE
------------ -------------------- ------------------ ------
16 376.60 15:36:37 00066476608TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.60 15:36:37 00066476609TRLO0 LSE
------------ -------------------- ------------------ ------
250 376.60 15:36:37 00066476610TRLO0 LSE
------------ -------------------- ------------------ ------
368 376.60 15:36:37 00066476611TRLO0 LSE
------------ -------------------- ------------------ ------
317 376.60 15:36:37 00066476612TRLO0 LSE
------------ -------------------- ------------------ ------
458 375.00 15:41:52 00066477269TRLO0 LSE
------------ -------------------- ------------------ ------
15 375.00 15:41:52 00066477270TRLO0 LSE
------------ -------------------- ------------------ ------
237 375.00 15:41:52 00066477271TRLO0 LSE
------------ -------------------- ------------------ ------
153 375.00 15:41:54 00066477275TRLO0 LSE
------------ -------------------- ------------------ ------
102 374.80 15:51:11 00066478540TRLO0 LSE
------------ -------------------- ------------------ ------
26 374.80 15:51:11 00066478541TRLO0 LSE
------------ -------------------- ------------------ ------
384 374.80 15:51:11 00066478542TRLO0 LSE
------------ -------------------- ------------------ ------
299 374.80 15:51:11 00066478543TRLO0 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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