Pets At Home Group Plc Transaction in Own Shares (4277J)
August 16 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 4277J
Pets At Home Group Plc
16 August 2023
16 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: 15 August 2023
Aggregate number of Ordinary Shares
purchased: 125,582
---------------
Lowest price paid per share (GBp) 363.6
---------------
Highest price paid per share (GBp) 370.4
---------------
Volume weighted average price paid
per share (GBp) 366.6
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 479,475,156 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 479,475,156. 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)
795 366.40 08:24:13 00066624684TRLO0 LSE
------------ -------------------- ------------------ ------
1059 366.00 08:25:12 00066624718TRLO0 LSE
------------ -------------------- ------------------ ------
912 366.00 08:26:12 00066624796TRLO0 LSE
------------ -------------------- ------------------ ------
806 366.60 08:30:03 00066624988TRLO0 LSE
------------ -------------------- ------------------ ------
942 366.00 08:33:08 00066625167TRLO0 LSE
------------ -------------------- ------------------ ------
804 366.40 08:39:41 00066625303TRLO0 LSE
------------ -------------------- ------------------ ------
888 366.40 08:39:53 00066625322TRLO0 LSE
------------ -------------------- ------------------ ------
849 365.00 08:45:18 00066625579TRLO0 LSE
------------ -------------------- ------------------ ------
273 364.60 08:49:44 00066625729TRLO0 LSE
------------ -------------------- ------------------ ------
644 364.60 08:49:46 00066625730TRLO0 LSE
------------ -------------------- ------------------ ------
960 363.60 08:51:13 00066625812TRLO0 LSE
------------ -------------------- ------------------ ------
600 364.00 08:58:26 00066626103TRLO0 LSE
------------ -------------------- ------------------ ------
283 364.00 08:58:26 00066626104TRLO0 LSE
------------ -------------------- ------------------ ------
120 364.00 09:02:37 00066626383TRLO0 LSE
------------ -------------------- ------------------ ------
473 363.60 09:02:47 00066626387TRLO0 LSE
------------ -------------------- ------------------ ------
471 363.60 09:02:47 00066626388TRLO0 LSE
------------ -------------------- ------------------ ------
935 364.80 09:15:23 00066626910TRLO0 LSE
------------ -------------------- ------------------ ------
853 364.60 09:16:23 00066626940TRLO0 LSE
------------ -------------------- ------------------ ------
798 365.00 09:18:34 00066627033TRLO0 LSE
------------ -------------------- ------------------ ------
17000 365.60 09:22:45 00066627286TRLO0 LSE
------------ -------------------- ------------------ ------
70 365.40 09:23:29 00066627326TRLO0 LSE
------------ -------------------- ------------------ ------
732 365.40 09:23:29 00066627327TRLO0 LSE
------------ -------------------- ------------------ ------
531 365.20 09:28:29 00066627503TRLO0 LSE
------------ -------------------- ------------------ ------
439 365.20 09:28:29 00066627504TRLO0 LSE
------------ -------------------- ------------------ ------
84 364.80 09:30:23 00066627564TRLO0 LSE
------------ -------------------- ------------------ ------
797 364.80 09:30:23 00066627565TRLO0 LSE
------------ -------------------- ------------------ ------
924 366.40 09:42:30 00066628126TRLO0 LSE
------------ -------------------- ------------------ ------
805 366.00 09:42:43 00066628128TRLO0 LSE
------------ -------------------- ------------------ ------
920 366.40 09:55:35 00066628546TRLO0 LSE
------------ -------------------- ------------------ ------
114 366.40 09:55:54 00066628559TRLO0 LSE
------------ -------------------- ------------------ ------
493 366.40 09:55:54 00066628560TRLO0 LSE
------------ -------------------- ------------------ ------
217 366.40 09:55:54 00066628561TRLO0 LSE
------------ -------------------- ------------------ ------
300 366.40 09:59:50 00066628660TRLO0 LSE
------------ -------------------- ------------------ ------
631 366.40 09:59:50 00066628661TRLO0 LSE
------------ -------------------- ------------------ ------
86 367.20 10:07:09 00066628976TRLO0 LSE
------------ -------------------- ------------------ ------
916 367.20 10:07:09 00066628977TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.00 10:10:09 00066629059TRLO0 LSE
------------ -------------------- ------------------ ------
529 367.00 10:10:09 00066629060TRLO0 LSE
------------ -------------------- ------------------ ------
830 366.60 10:23:50 00066629403TRLO0 LSE
------------ -------------------- ------------------ ------
917 366.60 10:23:50 00066629404TRLO0 LSE
------------ -------------------- ------------------ ------
962 366.20 10:29:00 00066629496TRLO0 LSE
------------ -------------------- ------------------ ------
179 366.00 10:31:33 00066629673TRLO0 LSE
------------ -------------------- ------------------ ------
300 366.00 10:31:33 00066629674TRLO0 LSE
------------ -------------------- ------------------ ------
1288 367.00 10:36:00 00066629764TRLO0 LSE
------------ -------------------- ------------------ ------
453 366.20 10:40:35 00066629870TRLO0 LSE
------------ -------------------- ------------------ ------
86 366.20 10:40:38 00066629871TRLO0 LSE
------------ -------------------- ------------------ ------
649 366.40 10:46:06 00066629970TRLO0 LSE
------------ -------------------- ------------------ ------
231 367.00 10:50:28 00066630061TRLO0 LSE
------------ -------------------- ------------------ ------
924 367.00 10:50:28 00066630062TRLO0 LSE
------------ -------------------- ------------------ ------
413 366.40 10:56:02 00066630261TRLO0 LSE
------------ -------------------- ------------------ ------
531 366.40 10:56:03 00066630263TRLO0 LSE
------------ -------------------- ------------------ ------
600 366.00 10:59:50 00066630322TRLO0 LSE
------------ -------------------- ------------------ ------
287 366.00 10:59:50 00066630323TRLO0 LSE
------------ -------------------- ------------------ ------
829 365.60 11:08:12 00066630540TRLO0 LSE
------------ -------------------- ------------------ ------
881 365.40 11:13:21 00066630634TRLO0 LSE
------------ -------------------- ------------------ ------
132 365.40 11:18:05 00066630710TRLO0 LSE
------------ -------------------- ------------------ ------
700 365.40 11:18:05 00066630711TRLO0 LSE
------------ -------------------- ------------------ ------
77 365.40 11:18:05 00066630712TRLO0 LSE
------------ -------------------- ------------------ ------
801 364.80 11:27:17 00066630988TRLO0 LSE
------------ -------------------- ------------------ ------
53 365.00 11:30:23 00066631077TRLO0 LSE
------------ -------------------- ------------------ ------
413 364.80 11:31:02 00066631096TRLO0 LSE
------------ -------------------- ------------------ ------
461 364.80 11:31:02 00066631098TRLO0 LSE
------------ -------------------- ------------------ ------
100 365.40 11:38:29 00066631348TRLO0 LSE
------------ -------------------- ------------------ ------
858 365.40 11:38:29 00066631349TRLO0 LSE
------------ -------------------- ------------------ ------
828 365.40 11:45:38 00066631564TRLO0 LSE
------------ -------------------- ------------------ ------
684 365.40 11:48:09 00066631629TRLO0 LSE
------------ -------------------- ------------------ ------
240 365.40 11:48:09 00066631630TRLO0 LSE
------------ -------------------- ------------------ ------
600 365.40 11:56:09 00066631790TRLO0 LSE
------------ -------------------- ------------------ ------
202 365.40 11:56:09 00066631791TRLO0 LSE
------------ -------------------- ------------------ ------
89 365.60 12:00:17 00066631887TRLO0 LSE
------------ -------------------- ------------------ ------
44 365.80 12:01:00 00066631917TRLO0 LSE
------------ -------------------- ------------------ ------
600 365.80 12:01:32 00066631920TRLO0 LSE
------------ -------------------- ------------------ ------
242 365.80 12:01:32 00066631921TRLO0 LSE
------------ -------------------- ------------------ ------
822 365.80 12:04:33 00066631954TRLO0 LSE
------------ -------------------- ------------------ ------
300 366.40 12:10:23 00066632103TRLO0 LSE
------------ -------------------- ------------------ ------
565 366.40 12:10:23 00066632104TRLO0 LSE
------------ -------------------- ------------------ ------
821 366.40 12:15:23 00066632248TRLO0 LSE
------------ -------------------- ------------------ ------
300 366.40 12:19:21 00066632345TRLO0 LSE
------------ -------------------- ------------------ ------
87 366.40 12:19:21 00066632346TRLO0 LSE
------------ -------------------- ------------------ ------
14 366.40 12:19:21 00066632347TRLO0 LSE
------------ -------------------- ------------------ ------
26 366.40 12:19:21 00066632348TRLO0 LSE
------------ -------------------- ------------------ ------
391 366.40 12:19:21 00066632349TRLO0 LSE
------------ -------------------- ------------------ ------
805 366.40 12:25:28 00066632504TRLO0 LSE
------------ -------------------- ------------------ ------
94 366.40 12:31:28 00066632823TRLO0 LSE
------------ -------------------- ------------------ ------
350 367.00 12:48:49 00066633287TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.00 12:48:49 00066633288TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.00 12:48:49 00066633289TRLO0 LSE
------------ -------------------- ------------------ ------
821 367.00 12:54:33 00066633428TRLO0 LSE
------------ -------------------- ------------------ ------
134 367.20 12:54:33 00066633429TRLO0 LSE
------------ -------------------- ------------------ ------
490 367.20 12:54:33 00066633430TRLO0 LSE
------------ -------------------- ------------------ ------
1315 367.20 12:54:33 00066633431TRLO0 LSE
------------ -------------------- ------------------ ------
823 366.80 12:55:34 00066633470TRLO0 LSE
------------ -------------------- ------------------ ------
600 367.60 13:09:50 00066633824TRLO0 LSE
------------ -------------------- ------------------ ------
519 367.60 13:09:50 00066633825TRLO0 LSE
------------ -------------------- ------------------ ------
420 367.60 13:09:50 00066633826TRLO0 LSE
------------ -------------------- ------------------ ------
909 367.60 13:09:50 00066633827TRLO0 LSE
------------ -------------------- ------------------ ------
483 367.40 13:15:33 00066633914TRLO0 LSE
------------ -------------------- ------------------ ------
388 367.40 13:15:33 00066633915TRLO0 LSE
------------ -------------------- ------------------ ------
600 367.40 13:23:58 00066634049TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.40 13:23:58 00066634050TRLO0 LSE
------------ -------------------- ------------------ ------
67 367.40 13:23:58 00066634051TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.40 13:24:58 00066634064TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.40 13:27:58 00066634108TRLO0 LSE
------------ -------------------- ------------------ ------
578 367.40 13:27:58 00066634109TRLO0 LSE
------------ -------------------- ------------------ ------
838 367.60 13:32:11 00066634287TRLO0 LSE
------------ -------------------- ------------------ ------
34 367.60 13:32:11 00066634288TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.80 13:32:11 00066634289TRLO0 LSE
------------ -------------------- ------------------ ------
980 367.80 13:32:11 00066634290TRLO0 LSE
------------ -------------------- ------------------ ------
260 367.80 13:38:39 00066634513TRLO0 LSE
------------ -------------------- ------------------ ------
260 367.80 13:38:39 00066634514TRLO0 LSE
------------ -------------------- ------------------ ------
371 367.80 13:38:39 00066634515TRLO0 LSE
------------ -------------------- ------------------ ------
303 367.80 13:40:39 00066634542TRLO0 LSE
------------ -------------------- ------------------ ------
143 367.80 13:40:39 00066634543TRLO0 LSE
------------ -------------------- ------------------ ------
666 367.80 13:40:39 00066634544TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.80 13:48:04 00066634718TRLO0 LSE
------------ -------------------- ------------------ ------
590 367.80 13:48:04 00066634719TRLO0 LSE
------------ -------------------- ------------------ ------
822 367.80 13:52:04 00066634791TRLO0 LSE
------------ -------------------- ------------------ ------
848 367.80 13:55:04 00066634842TRLO0 LSE
------------ -------------------- ------------------ ------
886 367.40 13:55:15 00066634853TRLO0 LSE
------------ -------------------- ------------------ ------
913 367.20 14:00:01 00066634961TRLO0 LSE
------------ -------------------- ------------------ ------
172 367.20 14:03:03 00066635028TRLO0 LSE
------------ -------------------- ------------------ ------
461 367.20 14:06:25 00066635086TRLO0 LSE
------------ -------------------- ------------------ ------
543 367.80 14:07:12 00066635099TRLO0 LSE
------------ -------------------- ------------------ ------
856 367.80 14:07:23 00066635102TRLO0 LSE
------------ -------------------- ------------------ ------
847 367.60 14:14:27 00066635247TRLO0 LSE
------------ -------------------- ------------------ ------
66 367.60 14:14:27 00066635248TRLO0 LSE
------------ -------------------- ------------------ ------
405 368.00 14:19:57 00066635392TRLO0 LSE
------------ -------------------- ------------------ ------
1045 368.00 14:19:57 00066635393TRLO0 LSE
------------ -------------------- ------------------ ------
58 368.00 14:22:55 00066635494TRLO0 LSE
------------ -------------------- ------------------ ------
300 368.00 14:22:55 00066635495TRLO0 LSE
------------ -------------------- ------------------ ------
522 368.00 14:22:55 00066635496TRLO0 LSE
------------ -------------------- ------------------ ------
300 368.00 14:26:01 00066635614TRLO0 LSE
------------ -------------------- ------------------ ------
559 368.00 14:26:01 00066635615TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.80 14:28:01 00066635716TRLO0 LSE
------------ -------------------- ------------------ ------
492 367.80 14:28:01 00066635717TRLO0 LSE
------------ -------------------- ------------------ ------
940 367.40 14:36:00 00066636254TRLO0 LSE
------------ -------------------- ------------------ ------
812 367.40 14:36:00 00066636255TRLO0 LSE
------------ -------------------- ------------------ ------
853 367.40 14:36:00 00066636256TRLO0 LSE
------------ -------------------- ------------------ ------
942 367.00 14:40:30 00066636505TRLO0 LSE
------------ -------------------- ------------------ ------
997 367.40 14:42:42 00066636576TRLO0 LSE
------------ -------------------- ------------------ ------
193 367.40 14:42:42 00066636577TRLO0 LSE
------------ -------------------- ------------------ ------
600 367.20 14:43:43 00066636611TRLO0 LSE
------------ -------------------- ------------------ ------
217 367.20 14:43:43 00066636612TRLO0 LSE
------------ -------------------- ------------------ ------
1200 367.20 14:48:53 00066636900TRLO0 LSE
------------ -------------------- ------------------ ------
336 367.20 14:48:53 00066636901TRLO0 LSE
------------ -------------------- ------------------ ------
149 367.20 14:50:05 00066636936TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.20 14:50:05 00066636937TRLO0 LSE
------------ -------------------- ------------------ ------
339 367.20 14:50:05 00066636938TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.20 14:52:09 00066637047TRLO0 LSE
------------ -------------------- ------------------ ------
589 367.20 14:52:09 00066637048TRLO0 LSE
------------ -------------------- ------------------ ------
916 367.20 14:59:10 00066637316TRLO0 LSE
------------ -------------------- ------------------ ------
814 367.20 14:59:10 00066637317TRLO0 LSE
------------ -------------------- ------------------ ------
346 367.20 15:00:38 00066637387TRLO0 LSE
------------ -------------------- ------------------ ------
128 367.20 15:00:38 00066637388TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.20 15:00:38 00066637389TRLO0 LSE
------------ -------------------- ------------------ ------
52 367.20 15:00:38 00066637390TRLO0 LSE
------------ -------------------- ------------------ ------
807 367.00 15:02:31 00066637524TRLO0 LSE
------------ -------------------- ------------------ ------
852 366.80 15:04:16 00066637604TRLO0 LSE
------------ -------------------- ------------------ ------
68 366.80 15:06:25 00066637779TRLO0 LSE
------------ -------------------- ------------------ ------
571 366.80 15:06:25 00066637780TRLO0 LSE
------------ -------------------- ------------------ ------
248 366.80 15:06:26 00066637781TRLO0 LSE
------------ -------------------- ------------------ ------
600 366.40 15:08:46 00066637998TRLO0 LSE
------------ -------------------- ------------------ ------
256 366.40 15:08:46 00066637999TRLO0 LSE
------------ -------------------- ------------------ ------
128 366.00 15:13:12 00066638340TRLO0 LSE
------------ -------------------- ------------------ ------
83 366.00 15:13:20 00066638358TRLO0 LSE
------------ -------------------- ------------------ ------
141 366.00 15:13:40 00066638381TRLO0 LSE
------------ -------------------- ------------------ ------
613 366.00 15:13:40 00066638382TRLO0 LSE
------------ -------------------- ------------------ ------
152 366.00 15:15:02 00066638490TRLO0 LSE
------------ -------------------- ------------------ ------
300 366.00 15:15:02 00066638491TRLO0 LSE
------------ -------------------- ------------------ ------
300 366.00 15:15:02 00066638492TRLO0 LSE
------------ -------------------- ------------------ ------
16 366.00 15:15:02 00066638493TRLO0 LSE
------------ -------------------- ------------------ ------
141 366.00 15:15:02 00066638494TRLO0 LSE
------------ -------------------- ------------------ ------
300 366.00 15:17:12 00066638561TRLO0 LSE
------------ -------------------- ------------------ ------
300 366.00 15:17:12 00066638562TRLO0 LSE
------------ -------------------- ------------------ ------
245 366.00 15:17:12 00066638563TRLO0 LSE
------------ -------------------- ------------------ ------
99 366.00 15:17:12 00066638564TRLO0 LSE
------------ -------------------- ------------------ ------
799 365.60 15:23:00 00066638795TRLO0 LSE
------------ -------------------- ------------------ ------
23 365.60 15:23:00 00066638796TRLO0 LSE
------------ -------------------- ------------------ ------
822 365.60 15:23:00 00066638797TRLO0 LSE
------------ -------------------- ------------------ ------
18 365.60 15:23:38 00066638809TRLO0 LSE
------------ -------------------- ------------------ ------
937 365.40 15:25:28 00066638964TRLO0 LSE
------------ -------------------- ------------------ ------
300 365.40 15:27:28 00066639088TRLO0 LSE
------------ -------------------- ------------------ ------
300 365.40 15:27:28 00066639089TRLO0 LSE
------------ -------------------- ------------------ ------
230 365.40 15:27:28 00066639090TRLO0 LSE
------------ -------------------- ------------------ ------
44 365.40 15:27:28 00066639091TRLO0 LSE
------------ -------------------- ------------------ ------
559 365.80 15:32:02 00066639284TRLO0 LSE
------------ -------------------- ------------------ ------
407 365.80 15:32:02 00066639285TRLO0 LSE
------------ -------------------- ------------------ ------
300 366.20 15:35:15 00066639440TRLO0 LSE
------------ -------------------- ------------------ ------
258 366.20 15:35:15 00066639441TRLO0 LSE
------------ -------------------- ------------------ ------
300 366.20 15:35:15 00066639442TRLO0 LSE
------------ -------------------- ------------------ ------
49 366.20 15:35:15 00066639443TRLO0 LSE
------------ -------------------- ------------------ ------
1292 366.40 15:38:40 00066639619TRLO0 LSE
------------ -------------------- ------------------ ------
2408 367.20 15:56:13 00066640438TRLO0 LSE
------------ -------------------- ------------------ ------
1500 367.20 15:56:13 00066640439TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.40 15:56:19 00066640440TRLO0 LSE
------------ -------------------- ------------------ ------
91 367.40 15:56:19 00066640441TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.40 15:56:19 00066640442TRLO0 LSE
------------ -------------------- ------------------ ------
1245 367.40 15:56:19 00066640443TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.00 15:58:10 00066640534TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.00 15:58:10 00066640535TRLO0 LSE
------------ -------------------- ------------------ ------
300 367.00 15:58:10 00066640536TRLO0 LSE
------------ -------------------- ------------------ ------
69 367.00 15:58:10 00066640537TRLO0 LSE
------------ -------------------- ------------------ ------
600 369.00 16:03:19 00066640755TRLO0 LSE
------------ -------------------- ------------------ ------
600 369.00 16:03:19 00066640756TRLO0 LSE
------------ -------------------- ------------------ ------
186 369.00 16:03:19 00066640757TRLO0 LSE
------------ -------------------- ------------------ ------
1041 370.20 16:05:29 00066640878TRLO0 LSE
------------ -------------------- ------------------ ------
405 370.00 16:07:18 00066640956TRLO0 LSE
------------ -------------------- ------------------ ------
388 370.00 16:07:18 00066640957TRLO0 LSE
------------ -------------------- ------------------ ------
300 370.40 16:10:28 00066641165TRLO0 LSE
------------ -------------------- ------------------ ------
716 370.40 16:10:28 00066641166TRLO0 LSE
------------ -------------------- ------------------ ------
780 370.20 16:12:43 00066641281TRLO0 LSE
------------ -------------------- ------------------ ------
866 370.20 16:14:44 00066641374TRLO0 LSE
------------ -------------------- ------------------ ------
12 369.80 16:17:12 00066641497TRLO0 LSE
------------ -------------------- ------------------ ------
868 369.80 16:17:12 00066641498TRLO0 LSE
------------ -------------------- ------------------ ------
926 370.20 16:18:24 00066641551TRLO0 LSE
------------ -------------------- ------------------ ------
401 369.60 16:22:32 00066641837TRLO0 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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