Pets At Home Group Plc Transaction in Own Shares (7130I)
August 09 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 7130I
Pets At Home Group Plc
09 August 2023
09 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: 08 August 2023
Aggregate number of Ordinary Shares
purchased: 145,000
---------------
Lowest price paid per share (GBp) 367.8
---------------
Highest price paid per share (GBp) 371.4
---------------
Volume weighted average price paid
per share (GBp) 369.9
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 480,065,738 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 480,065,738. 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)
807 370.60 08:35:02 00066532978TRLO0 LSE
------------ -------------------- ------------------ ------
823 370.60 08:35:02 00066532979TRLO0 LSE
------------ -------------------- ------------------ ------
1151 369.60 08:40:44 00066533233TRLO0 LSE
------------ -------------------- ------------------ ------
858 369.80 08:40:44 00066533259TRLO0 LSE
------------ -------------------- ------------------ ------
403 369.60 08:46:40 00066533408TRLO0 LSE
------------ -------------------- ------------------ ------
57 369.60 08:46:40 00066533409TRLO0 LSE
------------ -------------------- ------------------ ------
793 369.80 08:58:23 00066533755TRLO0 LSE
------------ -------------------- ------------------ ------
50 369.80 08:59:44 00066533844TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.80 08:59:44 00066533845TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.80 08:59:44 00066533846TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.80 08:59:44 00066533847TRLO0 LSE
------------ -------------------- ------------------ ------
96 369.80 08:59:44 00066533848TRLO0 LSE
------------ -------------------- ------------------ ------
202 369.80 09:08:58 00066534175TRLO0 LSE
------------ -------------------- ------------------ ------
752 369.80 09:08:58 00066534176TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.20 09:23:46 00066534854TRLO0 LSE
------------ -------------------- ------------------ ------
673 369.20 09:23:46 00066534855TRLO0 LSE
------------ -------------------- ------------------ ------
911 368.80 09:23:46 00066534856TRLO0 LSE
------------ -------------------- ------------------ ------
834 369.40 09:30:08 00066535157TRLO0 LSE
------------ -------------------- ------------------ ------
784 370.00 09:36:10 00066535374TRLO0 LSE
------------ -------------------- ------------------ ------
859 370.00 09:36:10 00066535375TRLO0 LSE
------------ -------------------- ------------------ ------
1 369.80 09:36:40 00066535452TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.80 09:36:40 00066535453TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.80 09:36:40 00066535454TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.80 09:36:40 00066535455TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.80 09:36:40 00066535456TRLO0 LSE
------------ -------------------- ------------------ ------
106 369.80 09:36:40 00066535457TRLO0 LSE
------------ -------------------- ------------------ ------
828 369.60 10:02:02 00066536359TRLO0 LSE
------------ -------------------- ------------------ ------
215 369.60 10:23:45 00066537088TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.60 10:23:45 00066537089TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.60 10:23:45 00066537090TRLO0 LSE
------------ -------------------- ------------------ ------
39 369.60 10:23:45 00066537091TRLO0 LSE
------------ -------------------- ------------------ ------
633 369.60 10:23:45 00066537092TRLO0 LSE
------------ -------------------- ------------------ ------
417 369.60 10:23:45 00066537093TRLO0 LSE
------------ -------------------- ------------------ ------
117 369.60 10:23:45 00066537094TRLO0 LSE
------------ -------------------- ------------------ ------
750 369.60 10:23:45 00066537095TRLO0 LSE
------------ -------------------- ------------------ ------
35 369.60 10:23:45 00066537096TRLO0 LSE
------------ -------------------- ------------------ ------
768 369.60 10:23:46 00066537097TRLO0 LSE
------------ -------------------- ------------------ ------
838 369.20 10:23:47 00066537098TRLO0 LSE
------------ -------------------- ------------------ ------
768 369.20 10:23:47 00066537099TRLO0 LSE
------------ -------------------- ------------------ ------
23 369.60 10:41:53 00066537535TRLO0 LSE
------------ -------------------- ------------------ ------
871 369.60 10:43:53 00066537597TRLO0 LSE
------------ -------------------- ------------------ ------
577 369.60 10:43:57 00066537601TRLO0 LSE
------------ -------------------- ------------------ ------
225 369.60 10:43:57 00066537602TRLO0 LSE
------------ -------------------- ------------------ ------
273 369.60 10:47:57 00066537695TRLO0 LSE
------------ -------------------- ------------------ ------
467 369.60 10:47:57 00066537696TRLO0 LSE
------------ -------------------- ------------------ ------
948 369.60 10:47:57 00066537697TRLO0 LSE
------------ -------------------- ------------------ ------
872 369.00 10:50:21 00066537783TRLO0 LSE
------------ -------------------- ------------------ ------
780 369.00 10:50:21 00066537784TRLO0 LSE
------------ -------------------- ------------------ ------
187 368.60 10:53:14 00066537884TRLO0 LSE
------------ -------------------- ------------------ ------
250 368.80 10:58:30 00066538047TRLO0 LSE
------------ -------------------- ------------------ ------
250 368.80 10:58:30 00066538048TRLO0 LSE
------------ -------------------- ------------------ ------
507 368.80 10:58:30 00066538049TRLO0 LSE
------------ -------------------- ------------------ ------
775 368.80 10:58:30 00066538050TRLO0 LSE
------------ -------------------- ------------------ ------
116 368.60 10:58:30 00066538051TRLO0 LSE
------------ -------------------- ------------------ ------
742 368.60 10:58:30 00066538052TRLO0 LSE
------------ -------------------- ------------------ ------
8 368.60 10:58:30 00066538054TRLO0 LSE
------------ -------------------- ------------------ ------
943 368.60 11:25:45 00066538729TRLO0 LSE
------------ -------------------- ------------------ ------
418 369.60 11:31:33 00066538922TRLO0 LSE
------------ -------------------- ------------------ ------
405 369.60 11:31:35 00066538931TRLO0 LSE
------------ -------------------- ------------------ ------
933 369.40 11:31:55 00066538944TRLO0 LSE
------------ -------------------- ------------------ ------
124 369.20 11:37:01 00066539041TRLO0 LSE
------------ -------------------- ------------------ ------
196 369.20 11:37:01 00066539042TRLO0 LSE
------------ -------------------- ------------------ ------
479 369.20 11:37:01 00066539043TRLO0 LSE
------------ -------------------- ------------------ ------
646 369.20 11:37:01 00066539044TRLO0 LSE
------------ -------------------- ------------------ ------
183 369.20 11:37:01 00066539045TRLO0 LSE
------------ -------------------- ------------------ ------
910 369.00 11:52:01 00066539437TRLO0 LSE
------------ -------------------- ------------------ ------
841 368.80 11:52:04 00066539444TRLO0 LSE
------------ -------------------- ------------------ ------
948 368.60 11:55:02 00066539665TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.00 12:13:50 00066540138TRLO0 LSE
------------ -------------------- ------------------ ------
629 369.00 12:13:50 00066540139TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.00 12:17:45 00066540206TRLO0 LSE
------------ -------------------- ------------------ ------
500 369.00 12:17:45 00066540207TRLO0 LSE
------------ -------------------- ------------------ ------
120 369.00 12:17:45 00066540208TRLO0 LSE
------------ -------------------- ------------------ ------
866 369.00 12:17:45 00066540209TRLO0 LSE
------------ -------------------- ------------------ ------
775 368.80 12:17:45 00066540210TRLO0 LSE
------------ -------------------- ------------------ ------
252 367.80 12:17:45 00066540213TRLO0 LSE
------------ -------------------- ------------------ ------
75 367.80 12:17:45 00066540214TRLO0 LSE
------------ -------------------- ------------------ ------
355 368.80 12:22:23 00066540317TRLO0 LSE
------------ -------------------- ------------------ ------
491 368.80 12:22:23 00066540318TRLO0 LSE
------------ -------------------- ------------------ ------
928 369.00 12:29:15 00066540602TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.00 12:31:15 00066540706TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.00 12:31:15 00066540707TRLO0 LSE
------------ -------------------- ------------------ ------
377 369.00 12:31:15 00066540708TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.00 12:34:19 00066540779TRLO0 LSE
------------ -------------------- ------------------ ------
567 369.00 12:34:19 00066540780TRLO0 LSE
------------ -------------------- ------------------ ------
893 369.00 12:34:19 00066540781TRLO0 LSE
------------ -------------------- ------------------ ------
182 368.80 12:34:21 00066540783TRLO0 LSE
------------ -------------------- ------------------ ------
576 369.20 12:43:05 00066541017TRLO0 LSE
------------ -------------------- ------------------ ------
500 369.00 12:43:12 00066541019TRLO0 LSE
------------ -------------------- ------------------ ------
250 369.00 12:43:12 00066541020TRLO0 LSE
------------ -------------------- ------------------ ------
132 369.00 12:43:12 00066541021TRLO0 LSE
------------ -------------------- ------------------ ------
262 369.00 12:48:37 00066541191TRLO0 LSE
------------ -------------------- ------------------ ------
92 370.00 12:56:05 00066541351TRLO0 LSE
------------ -------------------- ------------------ ------
1967 370.40 13:27:34 00066542250TRLO0 LSE
------------ -------------------- ------------------ ------
3412 370.40 13:27:34 00066542251TRLO0 LSE
------------ -------------------- ------------------ ------
175 370.40 13:27:34 00066542252TRLO0 LSE
------------ -------------------- ------------------ ------
764 370.40 13:27:34 00066542253TRLO0 LSE
------------ -------------------- ------------------ ------
281 370.80 13:37:44 00066542473TRLO0 LSE
------------ -------------------- ------------------ ------
3064 370.80 13:37:44 00066542474TRLO0 LSE
------------ -------------------- ------------------ ------
1004 370.80 13:37:44 00066542475TRLO0 LSE
------------ -------------------- ------------------ ------
680 370.20 13:37:48 00066542477TRLO0 LSE
------------ -------------------- ------------------ ------
261 370.20 13:37:48 00066542478TRLO0 LSE
------------ -------------------- ------------------ ------
814 370.20 13:37:48 00066542479TRLO0 LSE
------------ -------------------- ------------------ ------
255 370.80 13:43:28 00066542656TRLO0 LSE
------------ -------------------- ------------------ ------
267 370.80 13:44:28 00066542682TRLO0 LSE
------------ -------------------- ------------------ ------
399 370.80 13:45:28 00066542729TRLO0 LSE
------------ -------------------- ------------------ ------
255 370.80 13:46:28 00066542748TRLO0 LSE
------------ -------------------- ------------------ ------
429 370.80 13:46:45 00066542753TRLO0 LSE
------------ -------------------- ------------------ ------
173 370.80 13:46:55 00066542755TRLO0 LSE
------------ -------------------- ------------------ ------
731 370.80 13:46:56 00066542756TRLO0 LSE
------------ -------------------- ------------------ ------
429 371.40 13:50:32 00066542844TRLO0 LSE
------------ -------------------- ------------------ ------
250 371.40 13:50:32 00066542845TRLO0 LSE
------------ -------------------- ------------------ ------
155 371.40 13:50:32 00066542846TRLO0 LSE
------------ -------------------- ------------------ ------
880 371.20 13:50:32 00066542847TRLO0 LSE
------------ -------------------- ------------------ ------
155 371.20 13:50:33 00066542848TRLO0 LSE
------------ -------------------- ------------------ ------
627 371.20 13:51:12 00066542854TRLO0 LSE
------------ -------------------- ------------------ ------
924 371.00 14:01:28 00066543126TRLO0 LSE
------------ -------------------- ------------------ ------
421 370.40 14:08:51 00066543389TRLO0 LSE
------------ -------------------- ------------------ ------
773 370.40 14:08:51 00066543390TRLO0 LSE
------------ -------------------- ------------------ ------
852 370.00 14:16:52 00066543611TRLO0 LSE
------------ -------------------- ------------------ ------
825 370.00 14:16:52 00066543612TRLO0 LSE
------------ -------------------- ------------------ ------
840 370.40 14:28:08 00066543974TRLO0 LSE
------------ -------------------- ------------------ ------
800 370.20 14:28:08 00066543978TRLO0 LSE
------------ -------------------- ------------------ ------
962 370.40 14:44:10 00066545324TRLO0 LSE
------------ -------------------- ------------------ ------
2268 370.40 14:44:10 00066545325TRLO0 LSE
------------ -------------------- ------------------ ------
732 370.40 14:44:10 00066545326TRLO0 LSE
------------ -------------------- ------------------ ------
1255 370.40 14:44:10 00066545327TRLO0 LSE
------------ -------------------- ------------------ ------
1168 370.40 14:44:10 00066545328TRLO0 LSE
------------ -------------------- ------------------ ------
1048 370.40 14:44:10 00066545329TRLO0 LSE
------------ -------------------- ------------------ ------
1640 369.80 14:44:10 00066545333TRLO0 LSE
------------ -------------------- ------------------ ------
880 369.20 14:45:52 00066545417TRLO0 LSE
------------ -------------------- ------------------ ------
8 369.20 14:45:52 00066545418TRLO0 LSE
------------ -------------------- ------------------ ------
257 369.60 14:57:34 00066546413TRLO0 LSE
------------ -------------------- ------------------ ------
2064 369.60 14:57:34 00066546414TRLO0 LSE
------------ -------------------- ------------------ ------
508 369.60 14:57:34 00066546415TRLO0 LSE
------------ -------------------- ------------------ ------
114 369.60 14:57:34 00066546416TRLO0 LSE
------------ -------------------- ------------------ ------
112 369.80 15:00:14 00066546685TRLO0 LSE
------------ -------------------- ------------------ ------
458 369.80 15:00:14 00066546686TRLO0 LSE
------------ -------------------- ------------------ ------
378 369.80 15:00:14 00066546687TRLO0 LSE
------------ -------------------- ------------------ ------
936 369.60 15:00:22 00066546697TRLO0 LSE
------------ -------------------- ------------------ ------
129 370.40 15:04:57 00066547009TRLO0 LSE
------------ -------------------- ------------------ ------
818 370.40 15:05:00 00066547014TRLO0 LSE
------------ -------------------- ------------------ ------
884 370.40 15:06:37 00066547102TRLO0 LSE
------------ -------------------- ------------------ ------
814 370.40 15:06:37 00066547103TRLO0 LSE
------------ -------------------- ------------------ ------
693 370.20 15:07:27 00066547205TRLO0 LSE
------------ -------------------- ------------------ ------
254 370.20 15:07:27 00066547206TRLO0 LSE
------------ -------------------- ------------------ ------
797 369.60 15:15:29 00066548118TRLO0 LSE
------------ -------------------- ------------------ ------
857 369.60 15:15:29 00066548119TRLO0 LSE
------------ -------------------- ------------------ ------
730 369.60 15:23:30 00066548876TRLO0 LSE
------------ -------------------- ------------------ ------
75 370.20 15:26:15 00066549007TRLO0 LSE
------------ -------------------- ------------------ ------
702 370.20 15:26:15 00066549008TRLO0 LSE
------------ -------------------- ------------------ ------
35000 370.00 15:27:15 00066549050TRLO0 LSE
------------ -------------------- ------------------ ------
841 370.20 15:27:45 00066549069TRLO0 LSE
------------ -------------------- ------------------ ------
768 371.00 15:31:03 00066549182TRLO0 LSE
------------ -------------------- ------------------ ------
820 371.00 15:36:03 00066549483TRLO0 LSE
------------ -------------------- ------------------ ------
44 371.00 15:36:03 00066549484TRLO0 LSE
------------ -------------------- ------------------ ------
250 371.00 15:36:03 00066549485TRLO0 LSE
------------ -------------------- ------------------ ------
12 371.00 15:36:03 00066549486TRLO0 LSE
------------ -------------------- ------------------ ------
500 371.00 15:36:03 00066549487TRLO0 LSE
------------ -------------------- ------------------ ------
115 371.00 15:36:03 00066549488TRLO0 LSE
------------ -------------------- ------------------ ------
385 371.00 15:36:03 00066549489TRLO0 LSE
------------ -------------------- ------------------ ------
520 371.00 15:36:03 00066549490TRLO0 LSE
------------ -------------------- ------------------ ------
809 370.40 15:36:04 00066549503TRLO0 LSE
------------ -------------------- ------------------ ------
765 370.00 15:48:07 00066550157TRLO0 LSE
------------ -------------------- ------------------ ------
801 370.00 15:52:09 00066550363TRLO0 LSE
------------ -------------------- ------------------ ------
14 370.60 15:59:04 00066550653TRLO0 LSE
------------ -------------------- ------------------ ------
203 370.60 15:59:04 00066550654TRLO0 LSE
------------ -------------------- ------------------ ------
1000 370.60 15:59:04 00066550655TRLO0 LSE
------------ -------------------- ------------------ ------
1492 370.60 15:59:04 00066550656TRLO0 LSE
------------ -------------------- ------------------ ------
2047 370.60 15:59:04 00066550657TRLO0 LSE
------------ -------------------- ------------------ ------
1258 370.40 15:59:04 00066550658TRLO0 LSE
------------ -------------------- ------------------ ------
202 370.20 16:00:10 00066550716TRLO0 LSE
------------ -------------------- ------------------ ------
635 370.20 16:04:11 00066550985TRLO0 LSE
------------ -------------------- ------------------ ------
186 370.20 16:05:29 00066551032TRLO0 LSE
------------ -------------------- ------------------ ------
736 370.20 16:05:29 00066551033TRLO0 LSE
------------ -------------------- ------------------ ------
386 370.20 16:05:29 00066551034TRLO0 LSE
------------ -------------------- ------------------ ------
455 370.20 16:05:29 00066551035TRLO0 LSE
------------ -------------------- ------------------ ------
749 370.40 16:08:13 00066551175TRLO0 LSE
------------ -------------------- ------------------ ------
114 370.40 16:08:13 00066551176TRLO0 LSE
------------ -------------------- ------------------ ------
925 370.20 16:10:01 00066551220TRLO0 LSE
------------ -------------------- ------------------ ------
776 370.80 16:14:16 00066551555TRLO0 LSE
------------ -------------------- ------------------ ------
848 370.80 16:14:16 00066551556TRLO0 LSE
------------ -------------------- ------------------ ------
750 371.00 16:14:16 00066551557TRLO0 LSE
------------ -------------------- ------------------ ------
247 371.00 16:14:16 00066551558TRLO0 LSE
------------ -------------------- ------------------ ------
250 371.00 16:17:22 00066551745TRLO0 LSE
------------ -------------------- ------------------ ------
611 371.00 16:17:22 00066551746TRLO0 LSE
------------ -------------------- ------------------ ------
869 370.80 16:19:41 00066551919TRLO0 LSE
------------ -------------------- ------------------ ------
1177 370.60 16:21:35 00066552107TRLO0 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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