Pets At Home Group Plc Transaction in Own Shares (7003J)
August 18 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 7003J
Pets At Home Group Plc
18 August 2023
18 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: 17 August 2023
Aggregate number of Ordinary Shares
purchased: 114,316
---------------
Lowest price paid per share (GBp) 359.4
---------------
Highest price paid per share (GBp) 366.6
---------------
Volume weighted average price paid
per share (GBp) 362.2
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 479,226,840 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 479,226,840. 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)
777 364.40 09:04:44 00066663515TRLO0 LSE
------------ -------------------- ------------------ ------
277 364.40 09:04:44 00066663516TRLO0 LSE
------------ -------------------- ------------------ ------
611 364.40 09:04:44 00066663517TRLO0 LSE
------------ -------------------- ------------------ ------
337 365.20 09:04:44 00066663518TRLO0 LSE
------------ -------------------- ------------------ ------
106 365.20 09:04:45 00066663520TRLO0 LSE
------------ -------------------- ------------------ ------
1 365.20 09:04:46 00066663521TRLO0 LSE
------------ -------------------- ------------------ ------
978 365.40 09:05:04 00066663549TRLO0 LSE
------------ -------------------- ------------------ ------
682 366.60 09:21:20 00066664232TRLO0 LSE
------------ -------------------- ------------------ ------
1727 366.60 09:21:20 00066664233TRLO0 LSE
------------ -------------------- ------------------ ------
804 366.20 09:21:30 00066664236TRLO0 LSE
------------ -------------------- ------------------ ------
832 366.20 09:21:30 00066664237TRLO0 LSE
------------ -------------------- ------------------ ------
270 365.20 09:22:03 00066664259TRLO0 LSE
------------ -------------------- ------------------ ------
500 365.20 09:22:06 00066664260TRLO0 LSE
------------ -------------------- ------------------ ------
200 365.20 09:22:06 00066664261TRLO0 LSE
------------ -------------------- ------------------ ------
89 365.20 09:22:06 00066664262TRLO0 LSE
------------ -------------------- ------------------ ------
111 365.20 09:22:06 00066664263TRLO0 LSE
------------ -------------------- ------------------ ------
200 365.20 09:22:06 00066664264TRLO0 LSE
------------ -------------------- ------------------ ------
200 365.20 09:22:06 00066664265TRLO0 LSE
------------ -------------------- ------------------ ------
379 365.20 09:31:40 00066664594TRLO0 LSE
------------ -------------------- ------------------ ------
459 365.20 09:31:40 00066664595TRLO0 LSE
------------ -------------------- ------------------ ------
550 365.20 09:31:40 00066664596TRLO0 LSE
------------ -------------------- ------------------ ------
326 365.20 09:31:40 00066664597TRLO0 LSE
------------ -------------------- ------------------ ------
729 364.80 09:32:24 00066664677TRLO0 LSE
------------ -------------------- ------------------ ------
129 364.80 09:32:24 00066664678TRLO0 LSE
------------ -------------------- ------------------ ------
934 364.60 09:33:28 00066664724TRLO0 LSE
------------ -------------------- ------------------ ------
878 364.60 09:52:49 00066665809TRLO0 LSE
------------ -------------------- ------------------ ------
966 364.20 09:58:09 00066666104TRLO0 LSE
------------ -------------------- ------------------ ------
793 364.00 10:08:18 00066666517TRLO0 LSE
------------ -------------------- ------------------ ------
62 364.00 10:08:18 00066666518TRLO0 LSE
------------ -------------------- ------------------ ------
313 363.80 10:12:02 00066666644TRLO0 LSE
------------ -------------------- ------------------ ------
300 363.80 10:12:02 00066666645TRLO0 LSE
------------ -------------------- ------------------ ------
180 363.80 10:12:02 00066666646TRLO0 LSE
------------ -------------------- ------------------ ------
83 363.80 10:31:05 00066667569TRLO0 LSE
------------ -------------------- ------------------ ------
300 363.80 10:31:05 00066667570TRLO0 LSE
------------ -------------------- ------------------ ------
300 363.80 10:31:05 00066667571TRLO0 LSE
------------ -------------------- ------------------ ------
231 363.80 10:31:18 00066667588TRLO0 LSE
------------ -------------------- ------------------ ------
300 363.80 10:44:18 00066667974TRLO0 LSE
------------ -------------------- ------------------ ------
511 363.80 10:44:18 00066667975TRLO0 LSE
------------ -------------------- ------------------ ------
811 363.40 10:44:35 00066667983TRLO0 LSE
------------ -------------------- ------------------ ------
194 363.00 10:44:39 00066667984TRLO0 LSE
------------ -------------------- ------------------ ------
200 363.00 10:44:39 00066667985TRLO0 LSE
------------ -------------------- ------------------ ------
200 363.00 10:44:39 00066667986TRLO0 LSE
------------ -------------------- ------------------ ------
300 363.00 10:44:39 00066667987TRLO0 LSE
------------ -------------------- ------------------ ------
116 363.00 10:44:39 00066667988TRLO0 LSE
------------ -------------------- ------------------ ------
61 363.00 11:11:36 00066668855TRLO0 LSE
------------ -------------------- ------------------ ------
2100 363.00 11:11:36 00066668856TRLO0 LSE
------------ -------------------- ------------------ ------
868 363.00 11:11:36 00066668857TRLO0 LSE
------------ -------------------- ------------------ ------
265 363.00 11:11:36 00066668858TRLO0 LSE
------------ -------------------- ------------------ ------
778 362.60 11:11:38 00066668860TRLO0 LSE
------------ -------------------- ------------------ ------
889 362.60 11:11:38 00066668861TRLO0 LSE
------------ -------------------- ------------------ ------
299 362.60 11:11:38 00066668862TRLO0 LSE
------------ -------------------- ------------------ ------
595 362.60 11:11:38 00066668863TRLO0 LSE
------------ -------------------- ------------------ ------
295 362.20 11:15:28 00066668942TRLO0 LSE
------------ -------------------- ------------------ ------
599 362.20 11:15:28 00066668943TRLO0 LSE
------------ -------------------- ------------------ ------
829 362.20 11:25:42 00066669319TRLO0 LSE
------------ -------------------- ------------------ ------
262 362.20 11:25:42 00066669320TRLO0 LSE
------------ -------------------- ------------------ ------
300 362.40 11:29:45 00066669572TRLO0 LSE
------------ -------------------- ------------------ ------
578 362.40 11:29:45 00066669573TRLO0 LSE
------------ -------------------- ------------------ ------
550 362.20 11:39:36 00066669851TRLO0 LSE
------------ -------------------- ------------------ ------
657 362.20 11:39:36 00066669852TRLO0 LSE
------------ -------------------- ------------------ ------
150 362.20 11:39:36 00066669853TRLO0 LSE
------------ -------------------- ------------------ ------
638 362.00 11:40:49 00066669900TRLO0 LSE
------------ -------------------- ------------------ ------
100 362.40 11:41:59 00066669927TRLO0 LSE
------------ -------------------- ------------------ ------
890 363.00 12:02:43 00066670396TRLO0 LSE
------------ -------------------- ------------------ ------
916 363.00 12:02:43 00066670397TRLO0 LSE
------------ -------------------- ------------------ ------
792 362.40 12:10:32 00066670537TRLO0 LSE
------------ -------------------- ------------------ ------
883 362.40 12:10:32 00066670538TRLO0 LSE
------------ -------------------- ------------------ ------
300 361.80 12:32:51 00066670931TRLO0 LSE
------------ -------------------- ------------------ ------
639 361.80 12:32:51 00066670932TRLO0 LSE
------------ -------------------- ------------------ ------
63 362.20 13:07:48 00066671547TRLO0 LSE
------------ -------------------- ------------------ ------
300 362.20 13:07:48 00066671548TRLO0 LSE
------------ -------------------- ------------------ ------
300 362.20 13:07:48 00066671549TRLO0 LSE
------------ -------------------- ------------------ ------
300 362.20 13:07:48 00066671550TRLO0 LSE
------------ -------------------- ------------------ ------
54 362.20 13:07:48 00066671551TRLO0 LSE
------------ -------------------- ------------------ ------
909 362.60 13:33:58 00066672168TRLO0 LSE
------------ -------------------- ------------------ ------
812 362.40 13:33:58 00066672169TRLO0 LSE
------------ -------------------- ------------------ ------
952 364.00 13:36:05 00066672235TRLO0 LSE
------------ -------------------- ------------------ ------
784 363.80 13:37:02 00066672250TRLO0 LSE
------------ -------------------- ------------------ ------
300 363.80 13:38:54 00066672286TRLO0 LSE
------------ -------------------- ------------------ ------
561 363.80 13:38:54 00066672287TRLO0 LSE
------------ -------------------- ------------------ ------
587 363.60 13:43:02 00066672358TRLO0 LSE
------------ -------------------- ------------------ ------
345 363.60 13:43:02 00066672359TRLO0 LSE
------------ -------------------- ------------------ ------
806 363.40 13:46:44 00066672472TRLO0 LSE
------------ -------------------- ------------------ ------
106 363.00 13:46:46 00066672473TRLO0 LSE
------------ -------------------- ------------------ ------
858 363.00 13:46:46 00066672474TRLO0 LSE
------------ -------------------- ------------------ ------
250 363.20 13:58:00 00066672733TRLO0 LSE
------------ -------------------- ------------------ ------
575 363.20 13:58:00 00066672734TRLO0 LSE
------------ -------------------- ------------------ ------
825 363.00 13:58:03 00066672738TRLO0 LSE
------------ -------------------- ------------------ ------
847 363.00 14:11:56 00066673240TRLO0 LSE
------------ -------------------- ------------------ ------
2364 363.00 14:12:13 00066673248TRLO0 LSE
------------ -------------------- ------------------ ------
602 363.00 14:13:13 00066673267TRLO0 LSE
------------ -------------------- ------------------ ------
331 363.00 14:13:13 00066673268TRLO0 LSE
------------ -------------------- ------------------ ------
654 363.00 14:13:14 00066673269TRLO0 LSE
------------ -------------------- ------------------ ------
161 363.00 14:13:14 00066673270TRLO0 LSE
------------ -------------------- ------------------ ------
1380 362.80 14:15:37 00066673326TRLO0 LSE
------------ -------------------- ------------------ ------
474 362.80 14:15:37 00066673327TRLO0 LSE
------------ -------------------- ------------------ ------
497 362.80 14:15:37 00066673328TRLO0 LSE
------------ -------------------- ------------------ ------
138 362.80 14:15:37 00066673329TRLO0 LSE
------------ -------------------- ------------------ ------
300 362.80 14:15:37 00066673330TRLO0 LSE
------------ -------------------- ------------------ ------
67 362.80 14:15:37 00066673331TRLO0 LSE
------------ -------------------- ------------------ ------
342 362.80 14:15:37 00066673332TRLO0 LSE
------------ -------------------- ------------------ ------
880 362.80 14:36:37 00066673987TRLO0 LSE
------------ -------------------- ------------------ ------
600 362.80 14:41:37 00066674163TRLO0 LSE
------------ -------------------- ------------------ ------
210 362.80 14:41:37 00066674164TRLO0 LSE
------------ -------------------- ------------------ ------
27 362.80 14:41:37 00066674165TRLO0 LSE
------------ -------------------- ------------------ ------
2204 362.60 14:51:11 00066674591TRLO0 LSE
------------ -------------------- ------------------ ------
917 362.60 14:51:11 00066674592TRLO0 LSE
------------ -------------------- ------------------ ------
779 362.60 14:51:11 00066674593TRLO0 LSE
------------ -------------------- ------------------ ------
181 362.60 14:51:11 00066674594TRLO0 LSE
------------ -------------------- ------------------ ------
1832 362.00 14:51:46 00066674625TRLO0 LSE
------------ -------------------- ------------------ ------
806 361.60 14:57:59 00066675032TRLO0 LSE
------------ -------------------- ------------------ ------
986 361.40 14:57:59 00066675034TRLO0 LSE
------------ -------------------- ------------------ ------
836 361.40 14:57:59 00066675035TRLO0 LSE
------------ -------------------- ------------------ ------
123 361.40 14:58:56 00066675062TRLO0 LSE
------------ -------------------- ------------------ ------
4591 361.40 14:58:56 00066675063TRLO0 LSE
------------ -------------------- ------------------ ------
58 361.20 15:00:56 00066675164TRLO0 LSE
------------ -------------------- ------------------ ------
172 361.20 15:00:56 00066675165TRLO0 LSE
------------ -------------------- ------------------ ------
915 361.20 15:00:56 00066675166TRLO0 LSE
------------ -------------------- ------------------ ------
838 361.20 15:00:56 00066675168TRLO0 LSE
------------ -------------------- ------------------ ------
153 362.00 15:13:32 00066675703TRLO0 LSE
------------ -------------------- ------------------ ------
269 362.00 15:13:32 00066675704TRLO0 LSE
------------ -------------------- ------------------ ------
600 362.00 15:13:32 00066675705TRLO0 LSE
------------ -------------------- ------------------ ------
791 362.00 15:13:32 00066675706TRLO0 LSE
------------ -------------------- ------------------ ------
869 362.00 15:13:32 00066675707TRLO0 LSE
------------ -------------------- ------------------ ------
514 362.00 15:13:32 00066675708TRLO0 LSE
------------ -------------------- ------------------ ------
300 362.00 15:13:32 00066675709TRLO0 LSE
------------ -------------------- ------------------ ------
29 362.00 15:13:32 00066675710TRLO0 LSE
------------ -------------------- ------------------ ------
36 362.00 15:13:32 00066675711TRLO0 LSE
------------ -------------------- ------------------ ------
82 362.00 15:13:32 00066675712TRLO0 LSE
------------ -------------------- ------------------ ------
554 362.00 15:13:32 00066675713TRLO0 LSE
------------ -------------------- ------------------ ------
833 362.00 15:13:32 00066675714TRLO0 LSE
------------ -------------------- ------------------ ------
905 362.00 15:13:32 00066675715TRLO0 LSE
------------ -------------------- ------------------ ------
367 362.00 15:13:32 00066675716TRLO0 LSE
------------ -------------------- ------------------ ------
490 362.00 15:13:32 00066675717TRLO0 LSE
------------ -------------------- ------------------ ------
51 362.00 15:13:32 00066675718TRLO0 LSE
------------ -------------------- ------------------ ------
100 362.00 15:13:32 00066675719TRLO0 LSE
------------ -------------------- ------------------ ------
218 362.00 15:13:32 00066675720TRLO0 LSE
------------ -------------------- ------------------ ------
600 362.00 15:13:32 00066675721TRLO0 LSE
------------ -------------------- ------------------ ------
57 362.00 15:13:32 00066675722TRLO0 LSE
------------ -------------------- ------------------ ------
1212 362.40 15:17:56 00066675902TRLO0 LSE
------------ -------------------- ------------------ ------
300 362.40 15:17:56 00066675903TRLO0 LSE
------------ -------------------- ------------------ ------
300 362.40 15:17:56 00066675904TRLO0 LSE
------------ -------------------- ------------------ ------
300 362.40 15:17:56 00066675905TRLO0 LSE
------------ -------------------- ------------------ ------
102 362.40 15:17:56 00066675906TRLO0 LSE
------------ -------------------- ------------------ ------
6 362.40 15:18:56 00066675949TRLO0 LSE
------------ -------------------- ------------------ ------
801 362.40 15:18:56 00066675950TRLO0 LSE
------------ -------------------- ------------------ ------
851 362.40 15:20:25 00066675999TRLO0 LSE
------------ -------------------- ------------------ ------
505 362.00 15:20:32 00066676001TRLO0 LSE
------------ -------------------- ------------------ ------
811 362.00 15:20:32 00066676002TRLO0 LSE
------------ -------------------- ------------------ ------
903 362.00 15:20:32 00066676003TRLO0 LSE
------------ -------------------- ------------------ ------
946 361.80 15:20:32 00066676004TRLO0 LSE
------------ -------------------- ------------------ ------
4 361.60 15:24:51 00066676167TRLO0 LSE
------------ -------------------- ------------------ ------
109 361.60 15:24:51 00066676168TRLO0 LSE
------------ -------------------- ------------------ ------
401 361.60 15:24:51 00066676169TRLO0 LSE
------------ -------------------- ------------------ ------
185 361.60 15:24:51 00066676170TRLO0 LSE
------------ -------------------- ------------------ ------
700 361.20 15:24:55 00066676171TRLO0 LSE
------------ -------------------- ------------------ ------
79 361.20 15:24:55 00066676172TRLO0 LSE
------------ -------------------- ------------------ ------
703 361.20 15:24:55 00066676173TRLO0 LSE
------------ -------------------- ------------------ ------
794 361.20 15:24:55 00066676174TRLO0 LSE
------------ -------------------- ------------------ ------
890 360.60 15:32:15 00066676495TRLO0 LSE
------------ -------------------- ------------------ ------
1228 360.60 15:32:15 00066676496TRLO0 LSE
------------ -------------------- ------------------ ------
568 360.20 15:35:02 00066676733TRLO0 LSE
------------ -------------------- ------------------ ------
942 360.20 15:35:02 00066676734TRLO0 LSE
------------ -------------------- ------------------ ------
234 360.20 15:35:02 00066676735TRLO0 LSE
------------ -------------------- ------------------ ------
961 360.20 15:42:21 00066677238TRLO0 LSE
------------ -------------------- ------------------ ------
895 360.40 15:44:06 00066677337TRLO0 LSE
------------ -------------------- ------------------ ------
957 360.40 15:44:06 00066677338TRLO0 LSE
------------ -------------------- ------------------ ------
898 360.20 15:45:00 00066677396TRLO0 LSE
------------ -------------------- ------------------ ------
300 360.00 15:46:03 00066677473TRLO0 LSE
------------ -------------------- ------------------ ------
620 360.00 15:46:03 00066677474TRLO0 LSE
------------ -------------------- ------------------ ------
300 359.80 15:46:32 00066677489TRLO0 LSE
------------ -------------------- ------------------ ------
300 359.80 15:46:32 00066677490TRLO0 LSE
------------ -------------------- ------------------ ------
344 359.80 15:46:33 00066677494TRLO0 LSE
------------ -------------------- ------------------ ------
645 359.60 15:53:33 00066677812TRLO0 LSE
------------ -------------------- ------------------ ------
300 359.60 15:53:33 00066677813TRLO0 LSE
------------ -------------------- ------------------ ------
2 359.60 15:53:33 00066677814TRLO0 LSE
------------ -------------------- ------------------ ------
300 359.60 15:53:33 00066677815TRLO0 LSE
------------ -------------------- ------------------ ------
150 360.00 15:57:44 00066678164TRLO0 LSE
------------ -------------------- ------------------ ------
165 360.00 15:57:44 00066678165TRLO0 LSE
------------ -------------------- ------------------ ------
600 360.00 15:57:44 00066678166TRLO0 LSE
------------ -------------------- ------------------ ------
300 360.00 15:57:44 00066678167TRLO0 LSE
------------ -------------------- ------------------ ------
1542 360.00 15:57:44 00066678168TRLO0 LSE
------------ -------------------- ------------------ ------
300 360.00 15:59:44 00066678326TRLO0 LSE
------------ -------------------- ------------------ ------
300 360.00 15:59:44 00066678327TRLO0 LSE
------------ -------------------- ------------------ ------
229 360.00 15:59:44 00066678328TRLO0 LSE
------------ -------------------- ------------------ ------
884 360.00 16:00:41 00066678375TRLO0 LSE
------------ -------------------- ------------------ ------
300 360.00 16:00:51 00066678380TRLO0 LSE
------------ -------------------- ------------------ ------
549 360.00 16:00:51 00066678381TRLO0 LSE
------------ -------------------- ------------------ ------
849 359.80 16:01:20 00066678431TRLO0 LSE
------------ -------------------- ------------------ ------
192 359.40 16:04:11 00066678692TRLO0 LSE
------------ -------------------- ------------------ ------
596 359.40 16:06:11 00066678837TRLO0 LSE
------------ -------------------- ------------------ ------
293 359.40 16:06:59 00066678876TRLO0 LSE
------------ -------------------- ------------------ ------
1100 359.40 16:07:04 00066678887TRLO0 LSE
------------ -------------------- ------------------ ------
702 359.40 16:07:04 00066678888TRLO0 LSE
------------ -------------------- ------------------ ------
170 359.40 16:07:04 00066678889TRLO0 LSE
------------ -------------------- ------------------ ------
460 359.80 16:16:11 00066679664TRLO0 LSE
------------ -------------------- ------------------ ------
300 359.80 16:16:11 00066679665TRLO0 LSE
------------ -------------------- ------------------ ------
123 359.80 16:16:11 00066679666TRLO0 LSE
------------ -------------------- ------------------ ------
232 359.80 16:16:11 00066679667TRLO0 LSE
------------ -------------------- ------------------ ------
68 359.80 16:16:11 00066679668TRLO0 LSE
------------ -------------------- ------------------ ------
225 359.80 16:16:11 00066679669TRLO0 LSE
------------ -------------------- ------------------ ------
50 359.80 16:16:11 00066679670TRLO0 LSE
------------ -------------------- ------------------ ------
300 359.80 16:16:11 00066679671TRLO0 LSE
------------ -------------------- ------------------ ------
500 359.80 16:16:11 00066679672TRLO0 LSE
------------ -------------------- ------------------ ------
442 359.80 16:16:11 00066679673TRLO0 LSE
------------ -------------------- ------------------ ------
930 359.80 16:16:11 00066679674TRLO0 LSE
------------ -------------------- ------------------ ------
75 359.80 16:16:11 00066679675TRLO0 LSE
------------ -------------------- ------------------ ------
89 359.80 16:16:11 00066679676TRLO0 LSE
------------ -------------------- ------------------ ------
419 359.80 16:16:11 00066679677TRLO0 LSE
------------ -------------------- ------------------ ------
414 359.80 16:16:11 00066679678TRLO0 LSE
------------ -------------------- ------------------ ------
923 359.60 16:16:13 00066679684TRLO0 LSE
------------ -------------------- ------------------ ------
230 359.60 16:17:17 00066679777TRLO0 LSE
------------ -------------------- ------------------ ------
192 359.60 16:17:50 00066679814TRLO0 LSE
------------ -------------------- ------------------ ------
496 359.60 16:17:50 00066679815TRLO0 LSE
------------ -------------------- ------------------ ------
121 359.60 16:18:11 00066679865TRLO0 LSE
------------ -------------------- ------------------ ------
78 359.60 16:18:35 00066679937TRLO0 LSE
------------ -------------------- ------------------ ------
192 359.60 16:19:30 00066680076TRLO0 LSE
------------ -------------------- ------------------ ------
270 359.60 16:19:30 00066680077TRLO0 LSE
------------ -------------------- ------------------ ------
174 359.60 16:19:30 00066680078TRLO0 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
POSNKOBQABKDCFD
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