Pets At Home Group Plc Transaction in Own Shares (7246K)
August 30 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 7246K
Pets At Home Group Plc
30 August 2023
30 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: 29 August 2023
Aggregate number of Ordinary Shares
purchased: 113,905
---------------
Lowest price paid per share (GBp) 369.6
---------------
Highest price paid per share (GBp) 375.0
---------------
Volume weighted average price paid
per share (GBp) 372.3
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 478,321,266 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 478,321,266. 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)
1001 372.40 08:33:13 00066789729TRLO0 LSE
------------ -------------------- ------------------ ------
2906 372.60 08:33:23 00066789731TRLO0 LSE
------------ -------------------- ------------------ ------
1006 373.00 08:33:33 00066789735TRLO0 LSE
------------ -------------------- ------------------ ------
600 372.60 08:33:33 00066789736TRLO0 LSE
------------ -------------------- ------------------ ------
300 372.60 08:33:33 00066789737TRLO0 LSE
------------ -------------------- ------------------ ------
129 372.60 08:33:33 00066789738TRLO0 LSE
------------ -------------------- ------------------ ------
1025 372.20 08:37:33 00066789974TRLO0 LSE
------------ -------------------- ------------------ ------
252 372.20 08:37:33 00066789975TRLO0 LSE
------------ -------------------- ------------------ ------
992 372.20 08:37:33 00066789976TRLO0 LSE
------------ -------------------- ------------------ ------
851 372.20 08:37:33 00066789977TRLO0 LSE
------------ -------------------- ------------------ ------
1115 372.00 08:38:15 00066790006TRLO0 LSE
------------ -------------------- ------------------ ------
663 371.40 08:42:56 00066790205TRLO0 LSE
------------ -------------------- ------------------ ------
663 371.40 08:42:56 00066790206TRLO0 LSE
------------ -------------------- ------------------ ------
972 371.20 08:44:06 00066790296TRLO0 LSE
------------ -------------------- ------------------ ------
973 370.60 08:54:53 00066790549TRLO0 LSE
------------ -------------------- ------------------ ------
3797 371.60 09:15:52 00066791139TRLO0 LSE
------------ -------------------- ------------------ ------
152 371.60 09:15:52 00066791140TRLO0 LSE
------------ -------------------- ------------------ ------
600 372.00 09:38:01 00066791617TRLO0 LSE
------------ -------------------- ------------------ ------
334 372.00 09:38:01 00066791618TRLO0 LSE
------------ -------------------- ------------------ ------
300 372.00 09:38:43 00066791636TRLO0 LSE
------------ -------------------- ------------------ ------
701 372.00 09:38:43 00066791637TRLO0 LSE
------------ -------------------- ------------------ ------
300 371.80 09:39:00 00066791649TRLO0 LSE
------------ -------------------- ------------------ ------
551 371.80 09:39:00 00066791650TRLO0 LSE
------------ -------------------- ------------------ ------
960 371.80 09:39:00 00066791651TRLO0 LSE
------------ -------------------- ------------------ ------
914 371.80 09:39:00 00066791652TRLO0 LSE
------------ -------------------- ------------------ ------
234 371.00 09:49:38 00066791868TRLO0 LSE
------------ -------------------- ------------------ ------
715 371.00 09:49:38 00066791869TRLO0 LSE
------------ -------------------- ------------------ ------
792 370.80 09:53:25 00066791921TRLO0 LSE
------------ -------------------- ------------------ ------
113 370.80 09:53:25 00066791922TRLO0 LSE
------------ -------------------- ------------------ ------
1098 370.40 10:02:29 00066792224TRLO0 LSE
------------ -------------------- ------------------ ------
195 370.00 10:24:36 00066792633TRLO0 LSE
------------ -------------------- ------------------ ------
695 370.00 10:24:36 00066792634TRLO0 LSE
------------ -------------------- ------------------ ------
503 369.60 10:24:36 00066792635TRLO0 LSE
------------ -------------------- ------------------ ------
400 369.60 10:24:36 00066792636TRLO0 LSE
------------ -------------------- ------------------ ------
51 369.60 10:24:36 00066792637TRLO0 LSE
------------ -------------------- ------------------ ------
585 371.80 10:39:15 00066792942TRLO0 LSE
------------ -------------------- ------------------ ------
81 371.80 10:39:15 00066792943TRLO0 LSE
------------ -------------------- ------------------ ------
1428 371.80 10:39:15 00066792944TRLO0 LSE
------------ -------------------- ------------------ ------
1001 371.80 10:39:15 00066792945TRLO0 LSE
------------ -------------------- ------------------ ------
1020 371.20 10:41:26 00066793005TRLO0 LSE
------------ -------------------- ------------------ ------
300 370.80 10:57:15 00066793231TRLO0 LSE
------------ -------------------- ------------------ ------
190 370.80 10:57:15 00066793232TRLO0 LSE
------------ -------------------- ------------------ ------
300 370.80 10:57:15 00066793233TRLO0 LSE
------------ -------------------- ------------------ ------
301 370.80 10:57:15 00066793234TRLO0 LSE
------------ -------------------- ------------------ ------
866 370.40 11:04:27 00066793342TRLO0 LSE
------------ -------------------- ------------------ ------
144 371.80 11:29:10 00066793811TRLO0 LSE
------------ -------------------- ------------------ ------
664 371.80 11:29:10 00066793812TRLO0 LSE
------------ -------------------- ------------------ ------
144 371.80 11:29:12 00066793813TRLO0 LSE
------------ -------------------- ------------------ ------
845 371.40 11:34:21 00066793854TRLO0 LSE
------------ -------------------- ------------------ ------
884 371.40 11:34:21 00066793855TRLO0 LSE
------------ -------------------- ------------------ ------
1049 371.20 11:34:21 00066793858TRLO0 LSE
------------ -------------------- ------------------ ------
79 371.20 12:09:58 00066794403TRLO0 LSE
------------ -------------------- ------------------ ------
240 371.20 12:09:58 00066794404TRLO0 LSE
------------ -------------------- ------------------ ------
100 371.20 12:09:58 00066794405TRLO0 LSE
------------ -------------------- ------------------ ------
270 371.20 12:09:58 00066794406TRLO0 LSE
------------ -------------------- ------------------ ------
211 371.20 12:09:58 00066794407TRLO0 LSE
------------ -------------------- ------------------ ------
133 371.00 12:24:24 00066794616TRLO0 LSE
------------ -------------------- ------------------ ------
133 371.00 12:24:24 00066794617TRLO0 LSE
------------ -------------------- ------------------ ------
667 371.00 12:24:24 00066794618TRLO0 LSE
------------ -------------------- ------------------ ------
250 371.00 12:33:03 00066794764TRLO0 LSE
------------ -------------------- ------------------ ------
1086 370.80 12:51:11 00066795051TRLO0 LSE
------------ -------------------- ------------------ ------
964 371.20 12:59:16 00066795122TRLO0 LSE
------------ -------------------- ------------------ ------
400 370.80 13:03:58 00066795201TRLO0 LSE
------------ -------------------- ------------------ ------
300 370.80 13:03:59 00066795202TRLO0 LSE
------------ -------------------- ------------------ ------
263 370.80 13:04:00 00066795203TRLO0 LSE
------------ -------------------- ------------------ ------
881 370.80 13:04:00 00066795204TRLO0 LSE
------------ -------------------- ------------------ ------
32 371.00 13:24:15 00066795510TRLO0 LSE
------------ -------------------- ------------------ ------
115 371.00 13:24:15 00066795511TRLO0 LSE
------------ -------------------- ------------------ ------
687 371.00 13:29:36 00066795611TRLO0 LSE
------------ -------------------- ------------------ ------
169 371.00 13:29:36 00066795612TRLO0 LSE
------------ -------------------- ------------------ ------
832 371.00 13:29:36 00066795613TRLO0 LSE
------------ -------------------- ------------------ ------
867 371.00 13:29:36 00066795614TRLO0 LSE
------------ -------------------- ------------------ ------
1022 371.00 13:29:36 00066795615TRLO0 LSE
------------ -------------------- ------------------ ------
891 371.00 13:48:43 00066795985TRLO0 LSE
------------ -------------------- ------------------ ------
816 371.40 13:50:30 00066796014TRLO0 LSE
------------ -------------------- ------------------ ------
117 371.40 13:50:30 00066796015TRLO0 LSE
------------ -------------------- ------------------ ------
300 371.40 13:52:30 00066796035TRLO0 LSE
------------ -------------------- ------------------ ------
710 371.40 13:52:30 00066796036TRLO0 LSE
------------ -------------------- ------------------ ------
933 371.20 13:53:18 00066796047TRLO0 LSE
------------ -------------------- ------------------ ------
282 371.00 13:54:55 00066796070TRLO0 LSE
------------ -------------------- ------------------ ------
63 371.00 13:54:55 00066796071TRLO0 LSE
------------ -------------------- ------------------ ------
1200 371.60 14:02:04 00066796216TRLO0 LSE
------------ -------------------- ------------------ ------
116 371.60 14:02:04 00066796217TRLO0 LSE
------------ -------------------- ------------------ ------
300 371.60 14:03:04 00066796232TRLO0 LSE
------------ -------------------- ------------------ ------
538 371.60 14:03:04 00066796233TRLO0 LSE
------------ -------------------- ------------------ ------
300 371.40 14:03:38 00066796237TRLO0 LSE
------------ -------------------- ------------------ ------
542 371.40 14:03:38 00066796238TRLO0 LSE
------------ -------------------- ------------------ ------
221 371.60 14:11:29 00066796383TRLO0 LSE
------------ -------------------- ------------------ ------
138 371.60 14:11:29 00066796384TRLO0 LSE
------------ -------------------- ------------------ ------
1293 371.60 14:11:30 00066796390TRLO0 LSE
------------ -------------------- ------------------ ------
1415 371.60 14:11:30 00066796391TRLO0 LSE
------------ -------------------- ------------------ ------
317 371.80 14:12:05 00066796402TRLO0 LSE
------------ -------------------- ------------------ ------
100 371.80 14:12:09 00066796405TRLO0 LSE
------------ -------------------- ------------------ ------
1004 372.00 14:14:40 00066796491TRLO0 LSE
------------ -------------------- ------------------ ------
226 372.00 14:14:40 00066796492TRLO0 LSE
------------ -------------------- ------------------ ------
30 372.00 14:14:53 00066796495TRLO0 LSE
------------ -------------------- ------------------ ------
917 372.00 14:17:30 00066796563TRLO0 LSE
------------ -------------------- ------------------ ------
141 372.00 14:17:30 00066796564TRLO0 LSE
------------ -------------------- ------------------ ------
672 372.00 14:18:31 00066796622TRLO0 LSE
------------ -------------------- ------------------ ------
323 372.00 14:18:31 00066796623TRLO0 LSE
------------ -------------------- ------------------ ------
833 371.80 14:18:34 00066796626TRLO0 LSE
------------ -------------------- ------------------ ------
993 371.80 14:18:34 00066796627TRLO0 LSE
------------ -------------------- ------------------ ------
257 372.00 14:30:12 00066797008TRLO0 LSE
------------ -------------------- ------------------ ------
600 372.00 14:30:12 00066797009TRLO0 LSE
------------ -------------------- ------------------ ------
400 372.00 14:30:12 00066797010TRLO0 LSE
------------ -------------------- ------------------ ------
400 372.00 14:30:12 00066797011TRLO0 LSE
------------ -------------------- ------------------ ------
570 372.00 14:30:12 00066797012TRLO0 LSE
------------ -------------------- ------------------ ------
1545 372.00 14:30:12 00066797013TRLO0 LSE
------------ -------------------- ------------------ ------
222 372.00 14:30:46 00066797042TRLO0 LSE
------------ -------------------- ------------------ ------
861 372.00 14:31:25 00066797086TRLO0 LSE
------------ -------------------- ------------------ ------
300 372.00 14:31:25 00066797087TRLO0 LSE
------------ -------------------- ------------------ ------
271 372.00 14:31:25 00066797088TRLO0 LSE
------------ -------------------- ------------------ ------
313 372.00 14:31:25 00066797089TRLO0 LSE
------------ -------------------- ------------------ ------
237 371.80 14:31:25 00066797090TRLO0 LSE
------------ -------------------- ------------------ ------
624 371.80 14:31:25 00066797091TRLO0 LSE
------------ -------------------- ------------------ ------
495 371.80 14:32:25 00066797120TRLO0 LSE
------------ -------------------- ------------------ ------
256 371.80 14:32:25 00066797121TRLO0 LSE
------------ -------------------- ------------------ ------
372 371.80 14:32:26 00066797122TRLO0 LSE
------------ -------------------- ------------------ ------
572 371.80 14:33:43 00066797177TRLO0 LSE
------------ -------------------- ------------------ ------
873 371.80 14:33:43 00066797178TRLO0 LSE
------------ -------------------- ------------------ ------
270 371.60 14:33:43 00066797179TRLO0 LSE
------------ -------------------- ------------------ ------
709 371.60 14:33:43 00066797180TRLO0 LSE
------------ -------------------- ------------------ ------
437 371.80 14:33:43 00066797181TRLO0 LSE
------------ -------------------- ------------------ ------
473 371.80 14:33:43 00066797182TRLO0 LSE
------------ -------------------- ------------------ ------
644 371.80 14:42:11 00066797604TRLO0 LSE
------------ -------------------- ------------------ ------
349 372.00 14:43:17 00066797699TRLO0 LSE
------------ -------------------- ------------------ ------
626 372.00 14:43:17 00066797700TRLO0 LSE
------------ -------------------- ------------------ ------
333 372.00 14:43:24 00066797702TRLO0 LSE
------------ -------------------- ------------------ ------
333 372.00 14:43:24 00066797703TRLO0 LSE
------------ -------------------- ------------------ ------
562 372.00 14:43:47 00066797740TRLO0 LSE
------------ -------------------- ------------------ ------
335 372.00 14:43:47 00066797741TRLO0 LSE
------------ -------------------- ------------------ ------
619 372.00 14:43:47 00066797742TRLO0 LSE
------------ -------------------- ------------------ ------
859 372.40 14:51:20 00066798361TRLO0 LSE
------------ -------------------- ------------------ ------
394 372.40 14:54:55 00066798499TRLO0 LSE
------------ -------------------- ------------------ ------
157 372.40 14:54:55 00066798500TRLO0 LSE
------------ -------------------- ------------------ ------
250 372.40 14:54:55 00066798501TRLO0 LSE
------------ -------------------- ------------------ ------
300 372.60 14:54:55 00066798502TRLO0 LSE
------------ -------------------- ------------------ ------
659 372.60 14:54:55 00066798503TRLO0 LSE
------------ -------------------- ------------------ ------
197 372.40 14:54:55 00066798504TRLO0 LSE
------------ -------------------- ------------------ ------
1592 372.00 14:55:55 00066798535TRLO0 LSE
------------ -------------------- ------------------ ------
33 372.20 15:11:37 00066799641TRLO0 LSE
------------ -------------------- ------------------ ------
14 372.20 15:11:37 00066799642TRLO0 LSE
------------ -------------------- ------------------ ------
100 372.20 15:11:37 00066799643TRLO0 LSE
------------ -------------------- ------------------ ------
807 372.20 15:11:37 00066799646TRLO0 LSE
------------ -------------------- ------------------ ------
795 372.20 15:11:37 00066799647TRLO0 LSE
------------ -------------------- ------------------ ------
162 372.20 15:11:37 00066799648TRLO0 LSE
------------ -------------------- ------------------ ------
983 372.20 15:11:37 00066799649TRLO0 LSE
------------ -------------------- ------------------ ------
929 372.20 15:11:37 00066799650TRLO0 LSE
------------ -------------------- ------------------ ------
950 372.20 15:11:37 00066799651TRLO0 LSE
------------ -------------------- ------------------ ------
302 372.20 15:11:37 00066799653TRLO0 LSE
------------ -------------------- ------------------ ------
229 372.20 15:11:37 00066799654TRLO0 LSE
------------ -------------------- ------------------ ------
644 372.20 15:11:37 00066799655TRLO0 LSE
------------ -------------------- ------------------ ------
198 372.20 15:11:37 00066799656TRLO0 LSE
------------ -------------------- ------------------ ------
945 372.20 15:11:37 00066799657TRLO0 LSE
------------ -------------------- ------------------ ------
997 372.40 15:11:37 00066799658TRLO0 LSE
------------ -------------------- ------------------ ------
3284 372.60 15:24:42 00066800625TRLO0 LSE
------------ -------------------- ------------------ ------
99 373.60 15:24:42 00066800626TRLO0 LSE
------------ -------------------- ------------------ ------
1231 373.60 15:24:42 00066800627TRLO0 LSE
------------ -------------------- ------------------ ------
49 373.60 15:25:15 00066800652TRLO0 LSE
------------ -------------------- ------------------ ------
300 373.40 15:25:15 00066800653TRLO0 LSE
------------ -------------------- ------------------ ------
108 373.40 15:25:15 00066800654TRLO0 LSE
------------ -------------------- ------------------ ------
543 373.40 15:25:15 00066800655TRLO0 LSE
------------ -------------------- ------------------ ------
1422 374.20 15:26:40 00066800731TRLO0 LSE
------------ -------------------- ------------------ ------
1348 374.80 15:28:40 00066800831TRLO0 LSE
------------ -------------------- ------------------ ------
976 374.80 15:28:40 00066800832TRLO0 LSE
------------ -------------------- ------------------ ------
300 374.80 15:31:15 00066801021TRLO0 LSE
------------ -------------------- ------------------ ------
81 374.80 15:31:15 00066801022TRLO0 LSE
------------ -------------------- ------------------ ------
300 374.80 15:31:15 00066801023TRLO0 LSE
------------ -------------------- ------------------ ------
192 374.80 15:31:15 00066801024TRLO0 LSE
------------ -------------------- ------------------ ------
451 374.60 15:31:15 00066801025TRLO0 LSE
------------ -------------------- ------------------ ------
543 374.60 15:31:15 00066801026TRLO0 LSE
------------ -------------------- ------------------ ------
16 374.60 15:31:15 00066801027TRLO0 LSE
------------ -------------------- ------------------ ------
705 374.60 15:34:15 00066801157TRLO0 LSE
------------ -------------------- ------------------ ------
746 375.00 15:37:55 00066801380TRLO0 LSE
------------ -------------------- ------------------ ------
170 375.00 15:37:55 00066801381TRLO0 LSE
------------ -------------------- ------------------ ------
430 375.00 15:37:55 00066801382TRLO0 LSE
------------ -------------------- ------------------ ------
300 375.00 15:37:55 00066801383TRLO0 LSE
------------ -------------------- ------------------ ------
117 375.00 15:37:55 00066801384TRLO0 LSE
------------ -------------------- ------------------ ------
972 375.00 15:45:06 00066801695TRLO0 LSE
------------ -------------------- ------------------ ------
1006 375.00 15:45:06 00066801696TRLO0 LSE
------------ -------------------- ------------------ ------
874 375.00 15:45:06 00066801697TRLO0 LSE
------------ -------------------- ------------------ ------
957 375.00 15:45:06 00066801698TRLO0 LSE
------------ -------------------- ------------------ ------
857 375.00 16:07:30 00066802821TRLO0 LSE
------------ -------------------- ------------------ ------
852 375.00 16:07:30 00066802822TRLO0 LSE
------------ -------------------- ------------------ ------
950 375.00 16:07:30 00066802823TRLO0 LSE
------------ -------------------- ------------------ ------
967 375.00 16:07:30 00066802824TRLO0 LSE
------------ -------------------- ------------------ ------
862 375.00 16:07:30 00066802825TRLO0 LSE
------------ -------------------- ------------------ ------
963 375.00 16:07:30 00066802826TRLO0 LSE
------------ -------------------- ------------------ ------
1000 375.00 16:07:30 00066802827TRLO0 LSE
------------ -------------------- ------------------ ------
493 375.00 16:07:30 00066802828TRLO0 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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