Pets At Home Group Plc Transaction in Own Shares (9828J)
August 22 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 9828J
Pets At Home Group Plc
22 August 2023
22 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: 21 August 2023
Aggregate number of Ordinary Shares
purchased: 142,833
---------------
Lowest price paid per share (GBp) 352.2
---------------
Highest price paid per share (GBp) 359.2
---------------
Volume weighted average price paid
per share (GBp) 356.6
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 478,944,171 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 478,944,171. 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)
744 353.60 08:34:35 00066704412TRLO0 LSE
------------ -------------------- ------------------ ------
213 353.60 08:34:37 00066704413TRLO0 LSE
------------ -------------------- ------------------ ------
60 353.60 08:34:37 00066704414TRLO0 LSE
------------ -------------------- ------------------ ------
896 353.60 08:34:37 00066704415TRLO0 LSE
------------ -------------------- ------------------ ------
1553 353.40 08:34:37 00066704416TRLO0 LSE
------------ -------------------- ------------------ ------
547 353.40 08:34:37 00066704417TRLO0 LSE
------------ -------------------- ------------------ ------
300 353.40 08:34:37 00066704418TRLO0 LSE
------------ -------------------- ------------------ ------
149 353.40 08:34:37 00066704419TRLO0 LSE
------------ -------------------- ------------------ ------
925 353.20 08:34:40 00066704420TRLO0 LSE
------------ -------------------- ------------------ ------
2 353.40 08:35:33 00066704426TRLO0 LSE
------------ -------------------- ------------------ ------
2821 353.40 08:35:33 00066704427TRLO0 LSE
------------ -------------------- ------------------ ------
964 353.40 08:35:33 00066704428TRLO0 LSE
------------ -------------------- ------------------ ------
300 352.20 08:39:51 00066704476TRLO0 LSE
------------ -------------------- ------------------ ------
300 352.20 08:39:51 00066704477TRLO0 LSE
------------ -------------------- ------------------ ------
410 352.20 08:39:51 00066704478TRLO0 LSE
------------ -------------------- ------------------ ------
294 353.60 08:57:13 00066704985TRLO0 LSE
------------ -------------------- ------------------ ------
115 353.60 08:57:13 00066704986TRLO0 LSE
------------ -------------------- ------------------ ------
1443 354.00 08:57:37 00066705009TRLO0 LSE
------------ -------------------- ------------------ ------
836 353.60 08:57:42 00066705010TRLO0 LSE
------------ -------------------- ------------------ ------
125 353.60 08:57:42 00066705011TRLO0 LSE
------------ -------------------- ------------------ ------
38 354.00 09:01:46 00066705165TRLO0 LSE
------------ -------------------- ------------------ ------
600 354.00 09:01:46 00066705166TRLO0 LSE
------------ -------------------- ------------------ ------
206 354.00 09:01:46 00066705167TRLO0 LSE
------------ -------------------- ------------------ ------
706 354.20 09:04:46 00066705279TRLO0 LSE
------------ -------------------- ------------------ ------
300 354.20 09:04:46 00066705280TRLO0 LSE
------------ -------------------- ------------------ ------
17 354.20 09:04:46 00066705281TRLO0 LSE
------------ -------------------- ------------------ ------
9 354.00 09:10:00 00066705617TRLO0 LSE
------------ -------------------- ------------------ ------
909 354.00 09:10:00 00066705618TRLO0 LSE
------------ -------------------- ------------------ ------
837 354.00 09:19:00 00066705807TRLO0 LSE
------------ -------------------- ------------------ ------
72 354.20 09:20:34 00066705830TRLO0 LSE
------------ -------------------- ------------------ ------
161 354.20 09:20:34 00066705831TRLO0 LSE
------------ -------------------- ------------------ ------
121 354.20 09:20:34 00066705832TRLO0 LSE
------------ -------------------- ------------------ ------
188 354.20 09:20:34 00066705833TRLO0 LSE
------------ -------------------- ------------------ ------
26 354.60 09:27:14 00066705973TRLO0 LSE
------------ -------------------- ------------------ ------
1016 354.80 09:27:17 00066705977TRLO0 LSE
------------ -------------------- ------------------ ------
826 354.80 09:28:17 00066706003TRLO0 LSE
------------ -------------------- ------------------ ------
961 355.20 09:35:04 00066706113TRLO0 LSE
------------ -------------------- ------------------ ------
959 355.20 09:50:04 00066706485TRLO0 LSE
------------ -------------------- ------------------ ------
300 355.20 09:59:04 00066706772TRLO0 LSE
------------ -------------------- ------------------ ------
722 355.20 09:59:04 00066706773TRLO0 LSE
------------ -------------------- ------------------ ------
422 354.60 09:59:04 00066706774TRLO0 LSE
------------ -------------------- ------------------ ------
206 354.60 09:59:04 00066706775TRLO0 LSE
------------ -------------------- ------------------ ------
165 354.60 09:59:04 00066706776TRLO0 LSE
------------ -------------------- ------------------ ------
84 354.60 09:59:04 00066706777TRLO0 LSE
------------ -------------------- ------------------ ------
124 355.40 10:06:34 00066706968TRLO0 LSE
------------ -------------------- ------------------ ------
24 355.40 10:06:34 00066706969TRLO0 LSE
------------ -------------------- ------------------ ------
300 355.80 10:12:08 00066707136TRLO0 LSE
------------ -------------------- ------------------ ------
963 355.80 10:12:08 00066707137TRLO0 LSE
------------ -------------------- ------------------ ------
300 355.80 10:12:08 00066707138TRLO0 LSE
------------ -------------------- ------------------ ------
300 355.80 10:12:08 00066707139TRLO0 LSE
------------ -------------------- ------------------ ------
61 355.80 10:12:08 00066707140TRLO0 LSE
------------ -------------------- ------------------ ------
400 357.20 10:26:21 00066707474TRLO0 LSE
------------ -------------------- ------------------ ------
600 357.20 10:26:21 00066707475TRLO0 LSE
------------ -------------------- ------------------ ------
891 358.20 10:27:34 00066707506TRLO0 LSE
------------ -------------------- ------------------ ------
86 358.60 10:28:54 00066707539TRLO0 LSE
------------ -------------------- ------------------ ------
843 358.60 10:28:54 00066707540TRLO0 LSE
------------ -------------------- ------------------ ------
163 358.80 10:28:54 00066707541TRLO0 LSE
------------ -------------------- ------------------ ------
696 358.40 10:30:34 00066707679TRLO0 LSE
------------ -------------------- ------------------ ------
282 358.40 10:30:34 00066707680TRLO0 LSE
------------ -------------------- ------------------ ------
243 358.00 10:30:39 00066707681TRLO0 LSE
------------ -------------------- ------------------ ------
674 358.00 10:31:05 00066707688TRLO0 LSE
------------ -------------------- ------------------ ------
989 358.20 10:33:02 00066707799TRLO0 LSE
------------ -------------------- ------------------ ------
1600 359.00 10:51:56 00066708389TRLO0 LSE
------------ -------------------- ------------------ ------
134 359.00 10:51:56 00066708390TRLO0 LSE
------------ -------------------- ------------------ ------
824 359.00 10:55:00 00066708452TRLO0 LSE
------------ -------------------- ------------------ ------
824 359.20 10:55:00 00066708453TRLO0 LSE
------------ -------------------- ------------------ ------
317 358.60 10:55:02 00066708454TRLO0 LSE
------------ -------------------- ------------------ ------
300 358.60 10:55:02 00066708455TRLO0 LSE
------------ -------------------- ------------------ ------
383 358.60 10:55:02 00066708456TRLO0 LSE
------------ -------------------- ------------------ ------
957 358.60 11:14:05 00066709067TRLO0 LSE
------------ -------------------- ------------------ ------
158 358.40 11:19:29 00066709170TRLO0 LSE
------------ -------------------- ------------------ ------
600 358.40 11:19:29 00066709171TRLO0 LSE
------------ -------------------- ------------------ ------
239 358.40 11:19:29 00066709172TRLO0 LSE
------------ -------------------- ------------------ ------
914 358.40 11:19:29 00066709173TRLO0 LSE
------------ -------------------- ------------------ ------
914 358.20 11:30:21 00066709452TRLO0 LSE
------------ -------------------- ------------------ ------
981 358.00 11:30:22 00066709453TRLO0 LSE
------------ -------------------- ------------------ ------
888 357.80 11:43:42 00066709773TRLO0 LSE
------------ -------------------- ------------------ ------
1067 358.40 12:12:36 00066710507TRLO0 LSE
------------ -------------------- ------------------ ------
956 358.40 12:12:36 00066710508TRLO0 LSE
------------ -------------------- ------------------ ------
921 358.40 12:12:36 00066710509TRLO0 LSE
------------ -------------------- ------------------ ------
972 358.40 12:12:36 00066710510TRLO0 LSE
------------ -------------------- ------------------ ------
381 357.80 12:12:45 00066710512TRLO0 LSE
------------ -------------------- ------------------ ------
573 357.80 12:12:48 00066710529TRLO0 LSE
------------ -------------------- ------------------ ------
14 357.80 12:27:59 00066710821TRLO0 LSE
------------ -------------------- ------------------ ------
47 357.80 12:27:59 00066710822TRLO0 LSE
------------ -------------------- ------------------ ------
32 357.80 12:27:59 00066710823TRLO0 LSE
------------ -------------------- ------------------ ------
866 357.80 12:38:59 00066711056TRLO0 LSE
------------ -------------------- ------------------ ------
216 357.80 12:39:59 00066711071TRLO0 LSE
------------ -------------------- ------------------ ------
100 357.80 12:39:59 00066711072TRLO0 LSE
------------ -------------------- ------------------ ------
218 357.80 12:43:14 00066711126TRLO0 LSE
------------ -------------------- ------------------ ------
240 357.80 12:43:14 00066711127TRLO0 LSE
------------ -------------------- ------------------ ------
75 357.80 12:43:14 00066711128TRLO0 LSE
------------ -------------------- ------------------ ------
943 357.80 12:52:20 00066711302TRLO0 LSE
------------ -------------------- ------------------ ------
850 357.80 12:53:44 00066711329TRLO0 LSE
------------ -------------------- ------------------ ------
497 357.80 13:01:36 00066711566TRLO0 LSE
------------ -------------------- ------------------ ------
516 357.80 13:01:36 00066711567TRLO0 LSE
------------ -------------------- ------------------ ------
380 357.80 13:01:36 00066711568TRLO0 LSE
------------ -------------------- ------------------ ------
954 357.80 13:13:05 00066711933TRLO0 LSE
------------ -------------------- ------------------ ------
300 357.80 13:19:05 00066712071TRLO0 LSE
------------ -------------------- ------------------ ------
676 357.80 13:19:05 00066712072TRLO0 LSE
------------ -------------------- ------------------ ------
783 357.60 13:19:05 00066712073TRLO0 LSE
------------ -------------------- ------------------ ------
131 357.60 13:19:05 00066712074TRLO0 LSE
------------ -------------------- ------------------ ------
938 357.60 13:27:38 00066712338TRLO0 LSE
------------ -------------------- ------------------ ------
1028 357.60 13:27:38 00066712339TRLO0 LSE
------------ -------------------- ------------------ ------
996 357.40 13:27:38 00066712340TRLO0 LSE
------------ -------------------- ------------------ ------
2 356.40 13:42:14 00066712951TRLO0 LSE
------------ -------------------- ------------------ ------
207 357.20 13:46:34 00066713139TRLO0 LSE
------------ -------------------- ------------------ ------
370 357.20 13:46:34 00066713140TRLO0 LSE
------------ -------------------- ------------------ ------
249 357.20 13:46:34 00066713141TRLO0 LSE
------------ -------------------- ------------------ ------
868 357.20 13:49:07 00066713272TRLO0 LSE
------------ -------------------- ------------------ ------
596 357.20 13:49:31 00066713291TRLO0 LSE
------------ -------------------- ------------------ ------
248 357.20 13:49:31 00066713292TRLO0 LSE
------------ -------------------- ------------------ ------
986 357.00 13:53:41 00066713415TRLO0 LSE
------------ -------------------- ------------------ ------
34000 356.70 13:56:23 00066713486TRLO0 LSE
------------ -------------------- ------------------ ------
566 356.80 14:06:06 00066713782TRLO0 LSE
------------ -------------------- ------------------ ------
397 356.80 14:06:06 00066713783TRLO0 LSE
------------ -------------------- ------------------ ------
888 356.80 14:09:06 00066713848TRLO0 LSE
------------ -------------------- ------------------ ------
853 356.60 14:10:04 00066713871TRLO0 LSE
------------ -------------------- ------------------ ------
600 356.80 14:15:45 00066714052TRLO0 LSE
------------ -------------------- ------------------ ------
300 356.80 14:15:45 00066714053TRLO0 LSE
------------ -------------------- ------------------ ------
149 356.80 14:15:45 00066714054TRLO0 LSE
------------ -------------------- ------------------ ------
255 356.80 14:15:45 00066714055TRLO0 LSE
------------ -------------------- ------------------ ------
827 356.80 14:15:48 00066714060TRLO0 LSE
------------ -------------------- ------------------ ------
800 356.60 14:17:35 00066714102TRLO0 LSE
------------ -------------------- ------------------ ------
204 356.60 14:17:35 00066714103TRLO0 LSE
------------ -------------------- ------------------ ------
118 356.20 14:17:38 00066714106TRLO0 LSE
------------ -------------------- ------------------ ------
435 356.20 14:17:38 00066714107TRLO0 LSE
------------ -------------------- ------------------ ------
149 356.20 14:17:38 00066714108TRLO0 LSE
------------ -------------------- ------------------ ------
273 356.20 14:18:05 00066714147TRLO0 LSE
------------ -------------------- ------------------ ------
795 355.80 14:26:07 00066714526TRLO0 LSE
------------ -------------------- ------------------ ------
166 355.80 14:26:07 00066714527TRLO0 LSE
------------ -------------------- ------------------ ------
1009 355.80 14:26:07 00066714528TRLO0 LSE
------------ -------------------- ------------------ ------
52 355.40 14:29:12 00066714643TRLO0 LSE
------------ -------------------- ------------------ ------
62 355.60 14:38:28 00066715168TRLO0 LSE
------------ -------------------- ------------------ ------
260 355.60 14:38:28 00066715169TRLO0 LSE
------------ -------------------- ------------------ ------
489 355.60 14:38:28 00066715170TRLO0 LSE
------------ -------------------- ------------------ ------
354 355.60 14:38:28 00066715171TRLO0 LSE
------------ -------------------- ------------------ ------
246 355.60 14:38:28 00066715172TRLO0 LSE
------------ -------------------- ------------------ ------
300 355.60 14:38:28 00066715173TRLO0 LSE
------------ -------------------- ------------------ ------
525 355.60 14:38:28 00066715174TRLO0 LSE
------------ -------------------- ------------------ ------
25 355.60 14:38:28 00066715175TRLO0 LSE
------------ -------------------- ------------------ ------
869 355.60 14:38:28 00066715176TRLO0 LSE
------------ -------------------- ------------------ ------
1004 355.60 14:38:28 00066715177TRLO0 LSE
------------ -------------------- ------------------ ------
76 356.40 14:50:32 00066715927TRLO0 LSE
------------ -------------------- ------------------ ------
300 356.40 14:50:32 00066715928TRLO0 LSE
------------ -------------------- ------------------ ------
341 356.40 14:50:32 00066715929TRLO0 LSE
------------ -------------------- ------------------ ------
263 356.40 14:50:32 00066715930TRLO0 LSE
------------ -------------------- ------------------ ------
308 356.40 14:50:32 00066715931TRLO0 LSE
------------ -------------------- ------------------ ------
100 356.40 14:50:54 00066715969TRLO0 LSE
------------ -------------------- ------------------ ------
100 356.40 14:51:04 00066715973TRLO0 LSE
------------ -------------------- ------------------ ------
101 356.40 14:51:04 00066715974TRLO0 LSE
------------ -------------------- ------------------ ------
506 356.40 14:51:04 00066715975TRLO0 LSE
------------ -------------------- ------------------ ------
1279 357.00 15:07:56 00066716827TRLO0 LSE
------------ -------------------- ------------------ ------
1894 357.00 15:07:56 00066716828TRLO0 LSE
------------ -------------------- ------------------ ------
3536 357.00 15:07:56 00066716829TRLO0 LSE
------------ -------------------- ------------------ ------
346 357.00 15:07:56 00066716830TRLO0 LSE
------------ -------------------- ------------------ ------
300 357.00 15:07:56 00066716831TRLO0 LSE
------------ -------------------- ------------------ ------
194 357.00 15:07:56 00066716832TRLO0 LSE
------------ -------------------- ------------------ ------
300 357.00 15:11:46 00066717061TRLO0 LSE
------------ -------------------- ------------------ ------
600 357.00 15:11:46 00066717062TRLO0 LSE
------------ -------------------- ------------------ ------
11 357.00 15:11:46 00066717063TRLO0 LSE
------------ -------------------- ------------------ ------
846 357.00 15:12:46 00066717162TRLO0 LSE
------------ -------------------- ------------------ ------
858 357.00 15:15:42 00066717277TRLO0 LSE
------------ -------------------- ------------------ ------
300 357.00 15:16:42 00066717367TRLO0 LSE
------------ -------------------- ------------------ ------
713 357.00 15:16:42 00066717368TRLO0 LSE
------------ -------------------- ------------------ ------
185 356.80 15:16:59 00066717394TRLO0 LSE
------------ -------------------- ------------------ ------
36 356.80 15:16:59 00066717395TRLO0 LSE
------------ -------------------- ------------------ ------
475 356.80 15:16:59 00066717396TRLO0 LSE
------------ -------------------- ------------------ ------
162 356.80 15:16:59 00066717397TRLO0 LSE
------------ -------------------- ------------------ ------
957 356.80 15:23:59 00066717803TRLO0 LSE
------------ -------------------- ------------------ ------
27 356.40 15:27:02 00066717952TRLO0 LSE
------------ -------------------- ------------------ ------
179 356.40 15:27:02 00066717953TRLO0 LSE
------------ -------------------- ------------------ ------
714 356.40 15:27:02 00066717954TRLO0 LSE
------------ -------------------- ------------------ ------
77 356.40 15:27:02 00066717955TRLO0 LSE
------------ -------------------- ------------------ ------
300 356.40 15:27:02 00066717956TRLO0 LSE
------------ -------------------- ------------------ ------
520 356.40 15:27:02 00066717957TRLO0 LSE
------------ -------------------- ------------------ ------
12 356.00 15:27:23 00066717976TRLO0 LSE
------------ -------------------- ------------------ ------
568 356.00 15:27:23 00066717977TRLO0 LSE
------------ -------------------- ------------------ ------
338 356.00 15:27:23 00066717978TRLO0 LSE
------------ -------------------- ------------------ ------
300 357.20 15:46:53 00066719078TRLO0 LSE
------------ -------------------- ------------------ ------
1787 357.20 15:46:53 00066719079TRLO0 LSE
------------ -------------------- ------------------ ------
532 357.20 15:46:53 00066719080TRLO0 LSE
------------ -------------------- ------------------ ------
1526 357.20 15:46:53 00066719081TRLO0 LSE
------------ -------------------- ------------------ ------
300 357.20 15:47:53 00066719125TRLO0 LSE
------------ -------------------- ------------------ ------
300 357.20 15:47:53 00066719126TRLO0 LSE
------------ -------------------- ------------------ ------
159 357.20 15:47:53 00066719127TRLO0 LSE
------------ -------------------- ------------------ ------
128 357.20 15:47:53 00066719128TRLO0 LSE
------------ -------------------- ------------------ ------
711 357.20 15:49:53 00066719217TRLO0 LSE
------------ -------------------- ------------------ ------
279 357.20 15:49:53 00066719218TRLO0 LSE
------------ -------------------- ------------------ ------
2 357.40 15:59:39 00066719966TRLO0 LSE
------------ -------------------- ------------------ ------
2216 357.40 15:59:57 00066720003TRLO0 LSE
------------ -------------------- ------------------ ------
632 357.40 15:59:57 00066720008TRLO0 LSE
------------ -------------------- ------------------ ------
632 357.40 15:59:58 00066720009TRLO0 LSE
------------ -------------------- ------------------ ------
935 357.40 16:04:58 00066720278TRLO0 LSE
------------ -------------------- ------------------ ------
300 358.00 16:07:31 00066720424TRLO0 LSE
------------ -------------------- ------------------ ------
559 358.00 16:07:31 00066720425TRLO0 LSE
------------ -------------------- ------------------ ------
164 358.00 16:07:34 00066720429TRLO0 LSE
------------ -------------------- ------------------ ------
931 358.00 16:09:07 00066720533TRLO0 LSE
------------ -------------------- ------------------ ------
916 358.00 16:09:07 00066720534TRLO0 LSE
------------ -------------------- ------------------ ------
967 358.20 16:11:54 00066720686TRLO0 LSE
------------ -------------------- ------------------ ------
670 358.20 16:12:54 00066720823TRLO0 LSE
------------ -------------------- ------------------ ------
260 358.20 16:12:54 00066720824TRLO0 LSE
------------ -------------------- ------------------ ------
582 358.00 16:14:41 00066721012TRLO0 LSE
------------ -------------------- ------------------ ------
447 358.00 16:14:41 00066721013TRLO0 LSE
------------ -------------------- ------------------ ------
898 357.80 16:20:00 00066721480TRLO0 LSE
------------ -------------------- ------------------ ------
420 357.80 16:20:00 00066721481TRLO0 LSE
------------ -------------------- ------------------ ------
405 357.80 16:20:00 00066721482TRLO0 LSE
------------ -------------------- ------------------ ------
67 357.20 16:24:52 00066722019TRLO0 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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