Pets At Home Group Plc Transaction in Own Shares (3994K)
August 25 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 3994K
Pets At Home Group Plc
25 August 2023
25 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: 24 August 2023
Aggregate number of Ordinary Shares
purchased: 130,000
---------------
Lowest price paid per share (GBp) 363.6
---------------
Highest price paid per share (GBp) 366.4
---------------
Volume weighted average price paid
per share (GBp) 364.9
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 478,574,171 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 478,574,171. 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)
1199 364.40 08:27:16 00066757444TRLO0 LSE
------------ -------------------- ------------------ ------
400 364.40 08:27:28 00066757449TRLO0 LSE
------------ -------------------- ------------------ ------
1213 364.60 08:27:28 00066757450TRLO0 LSE
------------ -------------------- ------------------ ------
406 365.00 08:28:36 00066757506TRLO0 LSE
------------ -------------------- ------------------ ------
217 365.00 08:28:36 00066757507TRLO0 LSE
------------ -------------------- ------------------ ------
251 365.00 08:28:36 00066757508TRLO0 LSE
------------ -------------------- ------------------ ------
400 365.00 08:30:24 00066757595TRLO0 LSE
------------ -------------------- ------------------ ------
326 365.00 08:30:24 00066757596TRLO0 LSE
------------ -------------------- ------------------ ------
260 365.00 08:30:24 00066757597TRLO0 LSE
------------ -------------------- ------------------ ------
294 364.80 08:30:49 00066757614TRLO0 LSE
------------ -------------------- ------------------ ------
712 364.80 08:30:49 00066757615TRLO0 LSE
------------ -------------------- ------------------ ------
271 364.20 08:30:49 00066757620TRLO0 LSE
------------ -------------------- ------------------ ------
881 364.20 08:50:37 00066758155TRLO0 LSE
------------ -------------------- ------------------ ------
426 364.00 08:57:37 00066758425TRLO0 LSE
------------ -------------------- ------------------ ------
441 364.00 08:57:37 00066758426TRLO0 LSE
------------ -------------------- ------------------ ------
773 365.60 09:11:29 00066758834TRLO0 LSE
------------ -------------------- ------------------ ------
656 365.60 09:11:29 00066758835TRLO0 LSE
------------ -------------------- ------------------ ------
300 365.60 09:11:29 00066758836TRLO0 LSE
------------ -------------------- ------------------ ------
844 365.40 09:12:32 00066758845TRLO0 LSE
------------ -------------------- ------------------ ------
998 365.20 09:15:46 00066758885TRLO0 LSE
------------ -------------------- ------------------ ------
981 365.20 09:15:46 00066758886TRLO0 LSE
------------ -------------------- ------------------ ------
978 364.80 09:40:30 00066759449TRLO0 LSE
------------ -------------------- ------------------ ------
243 364.20 09:42:44 00066759486TRLO0 LSE
------------ -------------------- ------------------ ------
738 364.20 09:50:29 00066759610TRLO0 LSE
------------ -------------------- ------------------ ------
848 364.00 09:58:04 00066759781TRLO0 LSE
------------ -------------------- ------------------ ------
1070 363.60 10:11:20 00066760058TRLO0 LSE
------------ -------------------- ------------------ ------
424 364.60 10:13:02 00066760088TRLO0 LSE
------------ -------------------- ------------------ ------
400 364.60 10:13:02 00066760089TRLO0 LSE
------------ -------------------- ------------------ ------
81 364.60 10:13:02 00066760090TRLO0 LSE
------------ -------------------- ------------------ ------
937 364.60 10:18:02 00066760254TRLO0 LSE
------------ -------------------- ------------------ ------
907 364.60 10:28:02 00066760593TRLO0 LSE
------------ -------------------- ------------------ ------
851 364.20 10:31:18 00066760740TRLO0 LSE
------------ -------------------- ------------------ ------
449 364.20 10:31:18 00066760741TRLO0 LSE
------------ -------------------- ------------------ ------
511 364.20 10:31:18 00066760742TRLO0 LSE
------------ -------------------- ------------------ ------
758 363.80 10:35:24 00066761021TRLO0 LSE
------------ -------------------- ------------------ ------
162 363.80 10:35:24 00066761022TRLO0 LSE
------------ -------------------- ------------------ ------
980 363.80 10:42:12 00066761324TRLO0 LSE
------------ -------------------- ------------------ ------
252 363.80 10:47:26 00066761488TRLO0 LSE
------------ -------------------- ------------------ ------
964 364.80 11:19:55 00066762263TRLO0 LSE
------------ -------------------- ------------------ ------
857 364.80 11:19:55 00066762264TRLO0 LSE
------------ -------------------- ------------------ ------
1023 364.80 11:19:55 00066762265TRLO0 LSE
------------ -------------------- ------------------ ------
400 364.80 11:34:28 00066762764TRLO0 LSE
------------ -------------------- ------------------ ------
567 364.80 11:34:28 00066762765TRLO0 LSE
------------ -------------------- ------------------ ------
233 364.80 11:34:28 00066762766TRLO0 LSE
------------ -------------------- ------------------ ------
400 364.80 11:34:28 00066762767TRLO0 LSE
------------ -------------------- ------------------ ------
313 364.80 11:34:28 00066762768TRLO0 LSE
------------ -------------------- ------------------ ------
922 364.80 11:34:28 00066762769TRLO0 LSE
------------ -------------------- ------------------ ------
157 364.80 11:34:28 00066762771TRLO0 LSE
------------ -------------------- ------------------ ------
819 364.20 11:35:24 00066762798TRLO0 LSE
------------ -------------------- ------------------ ------
122 364.20 11:35:24 00066762799TRLO0 LSE
------------ -------------------- ------------------ ------
123 364.80 12:12:04 00066763908TRLO0 LSE
------------ -------------------- ------------------ ------
2088 365.00 12:13:44 00066763970TRLO0 LSE
------------ -------------------- ------------------ ------
750 365.00 12:13:44 00066763971TRLO0 LSE
------------ -------------------- ------------------ ------
989 365.00 12:13:44 00066763972TRLO0 LSE
------------ -------------------- ------------------ ------
975 364.80 12:13:44 00066763973TRLO0 LSE
------------ -------------------- ------------------ ------
129 364.60 12:13:46 00066763974TRLO0 LSE
------------ -------------------- ------------------ ------
775 364.60 12:29:55 00066764734TRLO0 LSE
------------ -------------------- ------------------ ------
976 364.60 12:29:55 00066764735TRLO0 LSE
------------ -------------------- ------------------ ------
426 364.20 12:35:40 00066764898TRLO0 LSE
------------ -------------------- ------------------ ------
44 364.20 12:35:40 00066764899TRLO0 LSE
------------ -------------------- ------------------ ------
267 364.20 12:39:35 00066765015TRLO0 LSE
------------ -------------------- ------------------ ------
281 364.20 12:39:35 00066765016TRLO0 LSE
------------ -------------------- ------------------ ------
1027 364.20 12:39:35 00066765017TRLO0 LSE
------------ -------------------- ------------------ ------
876 363.80 12:58:01 00066765456TRLO0 LSE
------------ -------------------- ------------------ ------
900 364.20 13:09:20 00066765923TRLO0 LSE
------------ -------------------- ------------------ ------
137 364.20 13:09:20 00066765924TRLO0 LSE
------------ -------------------- ------------------ ------
385 364.20 13:10:20 00066765943TRLO0 LSE
------------ -------------------- ------------------ ------
138 364.20 13:10:20 00066765944TRLO0 LSE
------------ -------------------- ------------------ ------
492 364.20 13:13:05 00066765982TRLO0 LSE
------------ -------------------- ------------------ ------
861 363.80 13:14:16 00066766024TRLO0 LSE
------------ -------------------- ------------------ ------
923 363.80 13:14:16 00066766025TRLO0 LSE
------------ -------------------- ------------------ ------
978 363.80 13:25:48 00066766521TRLO0 LSE
------------ -------------------- ------------------ ------
887 363.80 13:25:48 00066766522TRLO0 LSE
------------ -------------------- ------------------ ------
60 364.40 13:32:10 00066766724TRLO0 LSE
------------ -------------------- ------------------ ------
202 364.40 13:32:10 00066766725TRLO0 LSE
------------ -------------------- ------------------ ------
392 364.80 13:44:06 00066766914TRLO0 LSE
------------ -------------------- ------------------ ------
2160 364.80 13:44:06 00066766915TRLO0 LSE
------------ -------------------- ------------------ ------
49 364.80 13:44:06 00066766916TRLO0 LSE
------------ -------------------- ------------------ ------
360 364.80 13:44:06 00066766917TRLO0 LSE
------------ -------------------- ------------------ ------
1885 364.80 13:44:06 00066766918TRLO0 LSE
------------ -------------------- ------------------ ------
698 364.40 13:44:10 00066766920TRLO0 LSE
------------ -------------------- ------------------ ------
315 364.60 13:53:08 00066767127TRLO0 LSE
------------ -------------------- ------------------ ------
781 364.60 13:53:08 00066767128TRLO0 LSE
------------ -------------------- ------------------ ------
138 364.60 13:53:50 00066767140TRLO0 LSE
------------ -------------------- ------------------ ------
165 364.60 13:54:02 00066767144TRLO0 LSE
------------ -------------------- ------------------ ------
671 364.60 13:54:02 00066767145TRLO0 LSE
------------ -------------------- ------------------ ------
125 364.40 13:54:03 00066767146TRLO0 LSE
------------ -------------------- ------------------ ------
557 364.40 13:54:05 00066767147TRLO0 LSE
------------ -------------------- ------------------ ------
168 364.40 13:54:05 00066767148TRLO0 LSE
------------ -------------------- ------------------ ------
1018 364.40 13:54:05 00066767149TRLO0 LSE
------------ -------------------- ------------------ ------
871 365.00 14:02:15 00066767366TRLO0 LSE
------------ -------------------- ------------------ ------
907 365.00 14:04:15 00066767383TRLO0 LSE
------------ -------------------- ------------------ ------
906 364.80 14:04:15 00066767384TRLO0 LSE
------------ -------------------- ------------------ ------
901 364.80 14:04:15 00066767385TRLO0 LSE
------------ -------------------- ------------------ ------
248 365.00 14:09:55 00066767536TRLO0 LSE
------------ -------------------- ------------------ ------
335 365.00 14:09:55 00066767537TRLO0 LSE
------------ -------------------- ------------------ ------
192 365.80 14:21:04 00066767801TRLO0 LSE
------------ -------------------- ------------------ ------
115 365.80 14:21:04 00066767802TRLO0 LSE
------------ -------------------- ------------------ ------
926 365.80 14:21:04 00066767803TRLO0 LSE
------------ -------------------- ------------------ ------
73 365.80 14:21:04 00066767804TRLO0 LSE
------------ -------------------- ------------------ ------
807 365.80 14:21:04 00066767805TRLO0 LSE
------------ -------------------- ------------------ ------
226 365.80 14:21:04 00066767806TRLO0 LSE
------------ -------------------- ------------------ ------
635 365.60 14:22:11 00066767823TRLO0 LSE
------------ -------------------- ------------------ ------
369 365.60 14:22:11 00066767824TRLO0 LSE
------------ -------------------- ------------------ ------
1004 365.40 14:22:34 00066767832TRLO0 LSE
------------ -------------------- ------------------ ------
901 365.40 14:30:40 00066768071TRLO0 LSE
------------ -------------------- ------------------ ------
898 365.00 14:32:09 00066768138TRLO0 LSE
------------ -------------------- ------------------ ------
926 365.00 14:32:09 00066768139TRLO0 LSE
------------ -------------------- ------------------ ------
939 364.80 14:32:09 00066768140TRLO0 LSE
------------ -------------------- ------------------ ------
1961 364.40 14:42:42 00066768651TRLO0 LSE
------------ -------------------- ------------------ ------
878 364.40 14:42:42 00066768652TRLO0 LSE
------------ -------------------- ------------------ ------
1277 364.40 14:42:42 00066768653TRLO0 LSE
------------ -------------------- ------------------ ------
800 364.80 14:47:04 00066768846TRLO0 LSE
------------ -------------------- ------------------ ------
86 364.80 14:47:04 00066768847TRLO0 LSE
------------ -------------------- ------------------ ------
1252 365.00 14:49:46 00066768913TRLO0 LSE
------------ -------------------- ------------------ ------
844 365.00 14:49:46 00066768914TRLO0 LSE
------------ -------------------- ------------------ ------
1005 365.20 14:58:52 00066769350TRLO0 LSE
------------ -------------------- ------------------ ------
397 365.20 14:59:00 00066769356TRLO0 LSE
------------ -------------------- ------------------ ------
519 365.20 14:59:00 00066769357TRLO0 LSE
------------ -------------------- ------------------ ------
444 365.20 15:00:00 00066769395TRLO0 LSE
------------ -------------------- ------------------ ------
460 365.20 15:00:00 00066769396TRLO0 LSE
------------ -------------------- ------------------ ------
335 365.20 15:00:00 00066769397TRLO0 LSE
------------ -------------------- ------------------ ------
2 365.00 15:02:24 00066769569TRLO0 LSE
------------ -------------------- ------------------ ------
1308 365.00 15:02:24 00066769570TRLO0 LSE
------------ -------------------- ------------------ ------
1104 364.80 15:03:56 00066769667TRLO0 LSE
------------ -------------------- ------------------ ------
187 364.80 15:03:56 00066769668TRLO0 LSE
------------ -------------------- ------------------ ------
693 364.80 15:03:56 00066769669TRLO0 LSE
------------ -------------------- ------------------ ------
1408 364.20 15:04:35 00066769672TRLO0 LSE
------------ -------------------- ------------------ ------
933 364.40 15:09:35 00066769913TRLO0 LSE
------------ -------------------- ------------------ ------
95 364.20 15:10:34 00066769938TRLO0 LSE
------------ -------------------- ------------------ ------
947 364.20 15:10:34 00066769939TRLO0 LSE
------------ -------------------- ------------------ ------
789 364.20 15:10:34 00066769940TRLO0 LSE
------------ -------------------- ------------------ ------
154 364.20 15:10:34 00066769941TRLO0 LSE
------------ -------------------- ------------------ ------
34 364.20 15:10:34 00066769942TRLO0 LSE
------------ -------------------- ------------------ ------
793 364.20 15:17:34 00066770277TRLO0 LSE
------------ -------------------- ------------------ ------
209 364.20 15:17:34 00066770278TRLO0 LSE
------------ -------------------- ------------------ ------
1673 365.20 15:22:46 00066770451TRLO0 LSE
------------ -------------------- ------------------ ------
3083 365.20 15:22:46 00066770452TRLO0 LSE
------------ -------------------- ------------------ ------
400 365.00 15:22:53 00066770454TRLO0 LSE
------------ -------------------- ------------------ ------
364 365.00 15:22:53 00066770455TRLO0 LSE
------------ -------------------- ------------------ ------
115 365.00 15:22:53 00066770456TRLO0 LSE
------------ -------------------- ------------------ ------
875 365.00 15:22:53 00066770457TRLO0 LSE
------------ -------------------- ------------------ ------
380 365.00 15:22:53 00066770458TRLO0 LSE
------------ -------------------- ------------------ ------
369 364.80 15:26:21 00066770687TRLO0 LSE
------------ -------------------- ------------------ ------
1 364.80 15:26:21 00066770688TRLO0 LSE
------------ -------------------- ------------------ ------
187 364.80 15:26:21 00066770689TRLO0 LSE
------------ -------------------- ------------------ ------
368 364.80 15:26:21 00066770690TRLO0 LSE
------------ -------------------- ------------------ ------
319 364.80 15:28:02 00066770747TRLO0 LSE
------------ -------------------- ------------------ ------
314 364.80 15:28:02 00066770748TRLO0 LSE
------------ -------------------- ------------------ ------
267 364.80 15:28:02 00066770749TRLO0 LSE
------------ -------------------- ------------------ ------
1032 364.60 15:28:02 00066770750TRLO0 LSE
------------ -------------------- ------------------ ------
1198 364.40 15:29:27 00066770799TRLO0 LSE
------------ -------------------- ------------------ ------
786 364.20 15:30:12 00066770918TRLO0 LSE
------------ -------------------- ------------------ ------
209 364.20 15:30:12 00066770919TRLO0 LSE
------------ -------------------- ------------------ ------
658 364.20 15:39:12 00066771455TRLO0 LSE
------------ -------------------- ------------------ ------
251 364.20 15:39:18 00066771459TRLO0 LSE
------------ -------------------- ------------------ ------
112 364.20 15:39:18 00066771460TRLO0 LSE
------------ -------------------- ------------------ ------
876 364.20 15:39:49 00066771477TRLO0 LSE
------------ -------------------- ------------------ ------
400 364.80 15:40:59 00066771530TRLO0 LSE
------------ -------------------- ------------------ ------
860 364.80 15:41:14 00066771536TRLO0 LSE
------------ -------------------- ------------------ ------
50 365.40 15:42:56 00066771616TRLO0 LSE
------------ -------------------- ------------------ ------
22 365.40 15:43:05 00066771619TRLO0 LSE
------------ -------------------- ------------------ ------
1673 365.40 15:43:05 00066771620TRLO0 LSE
------------ -------------------- ------------------ ------
1312 365.40 15:43:10 00066771623TRLO0 LSE
------------ -------------------- ------------------ ------
1018 365.40 15:43:10 00066771624TRLO0 LSE
------------ -------------------- ------------------ ------
112 365.40 15:43:14 00066771626TRLO0 LSE
------------ -------------------- ------------------ ------
224 365.40 15:43:14 00066771627TRLO0 LSE
------------ -------------------- ------------------ ------
968 365.40 15:43:40 00066771636TRLO0 LSE
------------ -------------------- ------------------ ------
242 365.20 15:43:43 00066771637TRLO0 LSE
------------ -------------------- ------------------ ------
238 365.20 15:43:43 00066771638TRLO0 LSE
------------ -------------------- ------------------ ------
26 365.00 15:44:13 00066771670TRLO0 LSE
------------ -------------------- ------------------ ------
918 365.00 15:56:04 00066772185TRLO0 LSE
------------ -------------------- ------------------ ------
1036 365.00 15:56:04 00066772186TRLO0 LSE
------------ -------------------- ------------------ ------
984 365.00 15:56:04 00066772187TRLO0 LSE
------------ -------------------- ------------------ ------
988 365.00 15:56:04 00066772188TRLO0 LSE
------------ -------------------- ------------------ ------
918 365.00 15:56:04 00066772189TRLO0 LSE
------------ -------------------- ------------------ ------
344 365.00 15:59:29 00066772346TRLO0 LSE
------------ -------------------- ------------------ ------
566 365.00 15:59:29 00066772347TRLO0 LSE
------------ -------------------- ------------------ ------
591 365.00 15:59:35 00066772348TRLO0 LSE
------------ -------------------- ------------------ ------
260 365.00 16:00:13 00066772363TRLO0 LSE
------------ -------------------- ------------------ ------
880 365.00 16:00:20 00066772368TRLO0 LSE
------------ -------------------- ------------------ ------
385 364.80 16:01:09 00066772435TRLO0 LSE
------------ -------------------- ------------------ ------
402 364.80 16:01:10 00066772436TRLO0 LSE
------------ -------------------- ------------------ ------
112 364.80 16:08:41 00066772791TRLO0 LSE
------------ -------------------- ------------------ ------
937 364.80 16:08:41 00066772792TRLO0 LSE
------------ -------------------- ------------------ ------
763 364.80 16:08:41 00066772794TRLO0 LSE
------------ -------------------- ------------------ ------
11 364.80 16:08:41 00066772795TRLO0 LSE
------------ -------------------- ------------------ ------
51 365.80 16:09:00 00066772809TRLO0 LSE
------------ -------------------- ------------------ ------
894 365.80 16:09:00 00066772810TRLO0 LSE
------------ -------------------- ------------------ ------
424 365.60 16:09:20 00066772813TRLO0 LSE
------------ -------------------- ------------------ ------
253 366.00 16:10:26 00066772867TRLO0 LSE
------------ -------------------- ------------------ ------
800 366.00 16:10:26 00066772868TRLO0 LSE
------------ -------------------- ------------------ ------
151 366.00 16:10:26 00066772869TRLO0 LSE
------------ -------------------- ------------------ ------
184 366.00 16:11:19 00066772890TRLO0 LSE
------------ -------------------- ------------------ ------
342 366.00 16:11:19 00066772891TRLO0 LSE
------------ -------------------- ------------------ ------
450 366.20 16:13:30 00066773013TRLO0 LSE
------------ -------------------- ------------------ ------
1186 366.20 16:13:30 00066773014TRLO0 LSE
------------ -------------------- ------------------ ------
979 366.20 16:14:15 00066773080TRLO0 LSE
------------ -------------------- ------------------ ------
991 366.20 16:14:15 00066773081TRLO0 LSE
------------ -------------------- ------------------ ------
1001 366.20 16:16:40 00066773233TRLO0 LSE
------------ -------------------- ------------------ ------
1303 366.40 16:18:26 00066773314TRLO0 LSE
------------ -------------------- ------------------ ------
510 366.20 16:18:28 00066773315TRLO0 LSE
------------ -------------------- ------------------ ------
370 366.20 16:18:28 00066773316TRLO0 LSE
------------ -------------------- ------------------ ------
713 366.20 16:20:00 00066773378TRLO0 LSE
------------ -------------------- ------------------ ------
226 366.20 16:20:00 00066773379TRLO0 LSE
------------ -------------------- ------------------ ------
846 365.80 16:21:08 00066773422TRLO0 LSE
------------ -------------------- ------------------ ------
858 365.60 16:23:02 00066773534TRLO0 LSE
------------ -------------------- ------------------ ------
455 365.60 16:23:45 00066773558TRLO0 LSE
------------ -------------------- ------------------ ------
57 365.60 16:23:53 00066773577TRLO0 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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