Pets At Home Group Plc Transaction in Own Shares (9223L)
September 11 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 9223L
Pets At Home Group Plc
11 September 2023
11 September 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: 08 September 2023
Aggregate number of Ordinary Shares
purchased: 153,000
------------------
Lowest price paid per share (GBp) 337.8
------------------
Highest price paid per share (GBp) 348.4
------------------
Volume weighted average price paid
per share (GBp) 346.1
------------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 477,314,266 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 477,314,266. 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)
488 343.40 08:30:54 00066910675TRLO0 LSE
------------ -------------------- ------------------ ------
269 343.40 08:31:09 00066910680TRLO0 LSE
------------ -------------------- ------------------ ------
238 343.40 08:31:09 00066910681TRLO0 LSE
------------ -------------------- ------------------ ------
1057 341.40 09:04:24 00066911762TRLO0 LSE
------------ -------------------- ------------------ ------
1084 338.40 09:17:00 00066912018TRLO0 LSE
------------ -------------------- ------------------ ------
1195 337.80 09:18:26 00066912059TRLO0 LSE
------------ -------------------- ------------------ ------
1000 339.40 10:16:00 00066914045TRLO0 LSE
------------ -------------------- ------------------ ------
1042 341.60 10:35:53 00066914501TRLO0 LSE
------------ -------------------- ------------------ ------
1219 344.40 10:44:36 00066914644TRLO0 LSE
------------ -------------------- ------------------ ------
1088 344.80 10:45:51 00066914655TRLO0 LSE
------------ -------------------- ------------------ ------
1108 345.40 10:57:31 00066914927TRLO0 LSE
------------ -------------------- ------------------ ------
1059 348.00 11:37:42 00066915527TRLO0 LSE
------------ -------------------- ------------------ ------
1546 347.40 11:37:46 00066915528TRLO0 LSE
------------ -------------------- ------------------ ------
328 347.20 12:20:42 00066916265TRLO0 LSE
------------ -------------------- ------------------ ------
400 347.20 12:20:42 00066916266TRLO0 LSE
------------ -------------------- ------------------ ------
400 347.20 12:20:42 00066916267TRLO0 LSE
------------ -------------------- ------------------ ------
88 347.20 12:20:42 00066916268TRLO0 LSE
------------ -------------------- ------------------ ------
1071 348.40 12:51:23 00066916645TRLO0 LSE
------------ -------------------- ------------------ ------
1119 347.80 13:25:08 00066917177TRLO0 LSE
------------ -------------------- ------------------ ------
864 346.80 13:29:37 00066917243TRLO0 LSE
------------ -------------------- ------------------ ------
208 346.80 13:29:37 00066917244TRLO0 LSE
------------ -------------------- ------------------ ------
440 346.60 13:39:55 00066917394TRLO0 LSE
------------ -------------------- ------------------ ------
157 346.60 13:41:27 00066917435TRLO0 LSE
------------ -------------------- ------------------ ------
1099 347.00 13:49:52 00066917607TRLO0 LSE
------------ -------------------- ------------------ ------
126 348.00 14:05:45 00066918163TRLO0 LSE
------------ -------------------- ------------------ ------
54 348.00 14:05:45 00066918164TRLO0 LSE
------------ -------------------- ------------------ ------
985 348.00 14:05:45 00066918165TRLO0 LSE
------------ -------------------- ------------------ ------
1093 347.40 14:30:10 00066918819TRLO0 LSE
------------ -------------------- ------------------ ------
1089 347.20 14:30:13 00066918828TRLO0 LSE
------------ -------------------- ------------------ ------
166 346.80 14:42:00 00066919325TRLO0 LSE
------------ -------------------- ------------------ ------
800 346.80 14:42:00 00066919326TRLO0 LSE
------------ -------------------- ------------------ ------
61 346.80 14:42:00 00066919327TRLO0 LSE
------------ -------------------- ------------------ ------
630 346.40 14:49:52 00066919635TRLO0 LSE
------------ -------------------- ------------------ ------
411 346.40 14:49:52 00066919636TRLO0 LSE
------------ -------------------- ------------------ ------
1101 347.20 14:57:08 00066919926TRLO0 LSE
------------ -------------------- ------------------ ------
1081 347.20 15:08:59 00066920314TRLO0 LSE
------------ -------------------- ------------------ ------
1017 348.00 15:28:08 00066920888TRLO0 LSE
------------ -------------------- ------------------ ------
1153 347.80 15:31:03 00066920971TRLO0 LSE
------------ -------------------- ------------------ ------
1144 347.20 15:52:56 00066921772TRLO0 LSE
------------ -------------------- ------------------ ------
577 347.80 16:00:10 00066921944TRLO0 LSE
------------ -------------------- ------------------ ------
584 347.80 16:00:10 00066921945TRLO0 LSE
------------ -------------------- ------------------ ------
283 348.00 16:05:57 00066922108TRLO0 LSE
------------ -------------------- ------------------ ------
1015 348.00 16:09:28 00066922244TRLO0 LSE
------------ -------------------- ------------------ ------
104 348.00 16:14:58 00066922453TRLO0 LSE
------------ -------------------- ------------------ ------
959 348.00 16:14:58 00066922454TRLO0 LSE
------------ -------------------- ------------------ ------
120000 346.23 16:26:20 00066923022TRLO0 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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