Pets At Home Group Plc Transaction in Own Shares (7731L)
September 08 2023 - 01:00AM
UK Regulatory (RNS & others)
TIDMPETS
RNS Number : 7731L
Pets At Home Group Plc
08 September 2023
08 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: 07 September 2023
Aggregate number of Ordinary Shares
purchased: 121,000
------------------
Lowest price paid per share (GBp) 329.4
------------------
Highest price paid per share (GBp) 353.4
------------------
Volume weighted average price paid
per share (GBp) 344.9
------------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 477,467,266 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 477,467,266. 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)
992 337.20 08:18:10 00066893090TRLO0 LSE
------------ -------------------- ------------------ ------
1045 337.20 08:18:10 00066893091TRLO0 LSE
------------ -------------------- ------------------ ------
448 329.40 08:24:02 00066893296TRLO0 LSE
------------ -------------------- ------------------ ------
703 329.40 08:24:02 00066893297TRLO0 LSE
------------ -------------------- ------------------ ------
1122 339.00 08:36:59 00066893806TRLO0 LSE
------------ -------------------- ------------------ ------
1093 339.00 08:36:59 00066893807TRLO0 LSE
------------ -------------------- ------------------ ------
1368 337.60 08:36:59 00066893808TRLO0 LSE
------------ -------------------- ------------------ ------
607 336.00 08:37:53 00066893831TRLO0 LSE
------------ -------------------- ------------------ ------
526 336.00 08:37:53 00066893832TRLO0 LSE
------------ -------------------- ------------------ ------
969 338.60 08:55:47 00066894189TRLO0 LSE
------------ -------------------- ------------------ ------
725 337.60 09:02:51 00066894392TRLO0 LSE
------------ -------------------- ------------------ ------
294 337.60 09:02:51 00066894393TRLO0 LSE
------------ -------------------- ------------------ ------
989 337.20 09:02:51 00066894394TRLO0 LSE
------------ -------------------- ------------------ ------
1000 337.40 09:19:52 00066894684TRLO0 LSE
------------ -------------------- ------------------ ------
943 337.20 09:19:59 00066894690TRLO0 LSE
------------ -------------------- ------------------ ------
263 337.00 09:19:59 00066894692TRLO0 LSE
------------ -------------------- ------------------ ------
10000 337.60 09:20:42 00066894719TRLO0 LSE
------------ -------------------- ------------------ ------
842 337.00 09:21:11 00066894726TRLO0 LSE
------------ -------------------- ------------------ ------
1023 335.40 09:29:52 00066894873TRLO0 LSE
------------ -------------------- ------------------ ------
948 339.60 09:48:27 00066895342TRLO0 LSE
------------ -------------------- ------------------ ------
1156 339.40 09:50:04 00066895413TRLO0 LSE
------------ -------------------- ------------------ ------
100 339.40 09:56:25 00066895624TRLO0 LSE
------------ -------------------- ------------------ ------
850 339.40 09:56:25 00066895625TRLO0 LSE
------------ -------------------- ------------------ ------
310 339.20 09:56:51 00066895645TRLO0 LSE
------------ -------------------- ------------------ ------
646 339.20 09:56:51 00066895646TRLO0 LSE
------------ -------------------- ------------------ ------
1018 338.80 09:57:09 00066895659TRLO0 LSE
------------ -------------------- ------------------ ------
952 342.00 10:18:35 00066896356TRLO0 LSE
------------ -------------------- ------------------ ------
68 342.00 10:18:35 00066896357TRLO0 LSE
------------ -------------------- ------------------ ------
1048 342.00 10:18:35 00066896358TRLO0 LSE
------------ -------------------- ------------------ ------
1019 342.00 10:28:01 00066896577TRLO0 LSE
------------ -------------------- ------------------ ------
318 342.80 10:43:12 00066896908TRLO0 LSE
------------ -------------------- ------------------ ------
736 342.80 10:44:51 00066896949TRLO0 LSE
------------ -------------------- ------------------ ------
235 342.40 10:44:51 00066896950TRLO0 LSE
------------ -------------------- ------------------ ------
819 342.40 10:44:51 00066896951TRLO0 LSE
------------ -------------------- ------------------ ------
985 342.40 10:44:51 00066896952TRLO0 LSE
------------ -------------------- ------------------ ------
1028 342.20 10:49:56 00066897089TRLO0 LSE
------------ -------------------- ------------------ ------
1157 342.20 10:52:31 00066897237TRLO0 LSE
------------ -------------------- ------------------ ------
942 342.60 11:00:05 00066897562TRLO0 LSE
------------ -------------------- ------------------ ------
1064 342.60 11:15:27 00066897943TRLO0 LSE
------------ -------------------- ------------------ ------
1064 343.00 11:32:42 00066898327TRLO0 LSE
------------ -------------------- ------------------ ------
1014 343.00 11:32:42 00066898328TRLO0 LSE
------------ -------------------- ------------------ ------
1152 344.40 11:45:41 00066898547TRLO0 LSE
------------ -------------------- ------------------ ------
999 344.20 11:46:01 00066898552TRLO0 LSE
------------ -------------------- ------------------ ------
1159 344.40 11:46:01 00066898554TRLO0 LSE
------------ -------------------- ------------------ ------
944 350.00 12:21:05 00066899215TRLO0 LSE
------------ -------------------- ------------------ ------
400 350.00 12:25:03 00066899268TRLO0 LSE
------------ -------------------- ------------------ ------
400 350.00 12:25:03 00066899269TRLO0 LSE
------------ -------------------- ------------------ ------
348 350.00 12:25:03 00066899270TRLO0 LSE
------------ -------------------- ------------------ ------
1006 350.00 12:26:43 00066899280TRLO0 LSE
------------ -------------------- ------------------ ------
1006 349.60 12:31:37 00066899383TRLO0 LSE
------------ -------------------- ------------------ ------
993 349.60 12:31:37 00066899384TRLO0 LSE
------------ -------------------- ------------------ ------
136 349.60 12:31:37 00066899385TRLO0 LSE
------------ -------------------- ------------------ ------
1092 349.40 12:37:21 00066899431TRLO0 LSE
------------ -------------------- ------------------ ------
1000 351.00 13:00:10 00066899877TRLO0 LSE
------------ -------------------- ------------------ ------
518 351.00 13:00:10 00066899878TRLO0 LSE
------------ -------------------- ------------------ ------
479 351.00 13:00:10 00066899879TRLO0 LSE
------------ -------------------- ------------------ ------
106 350.60 13:00:10 00066899880TRLO0 LSE
------------ -------------------- ------------------ ------
41 353.40 13:18:53 00066900313TRLO0 LSE
------------ -------------------- ------------------ ------
946 353.40 13:18:53 00066900314TRLO0 LSE
------------ -------------------- ------------------ ------
93 353.40 13:18:53 00066900315TRLO0 LSE
------------ -------------------- ------------------ ------
985 353.00 13:19:43 00066900337TRLO0 LSE
------------ -------------------- ------------------ ------
1053 353.00 13:19:43 00066900338TRLO0 LSE
------------ -------------------- ------------------ ------
767 353.40 13:29:26 00066900673TRLO0 LSE
------------ -------------------- ------------------ ------
213 353.40 13:29:26 00066900674TRLO0 LSE
------------ -------------------- ------------------ ------
485 353.20 13:29:28 00066900675TRLO0 LSE
------------ -------------------- ------------------ ------
400 353.20 13:29:28 00066900676TRLO0 LSE
------------ -------------------- ------------------ ------
265 353.20 13:29:28 00066900677TRLO0 LSE
------------ -------------------- ------------------ ------
500 352.60 13:32:04 00066900797TRLO0 LSE
------------ -------------------- ------------------ ------
873 352.60 13:32:04 00066900798TRLO0 LSE
------------ -------------------- ------------------ ------
1129 352.20 13:33:46 00066900832TRLO0 LSE
------------ -------------------- ------------------ ------
1137 350.40 13:41:02 00066901061TRLO0 LSE
------------ -------------------- ------------------ ------
1170 350.00 13:50:03 00066901333TRLO0 LSE
------------ -------------------- ------------------ ------
1136 348.60 14:00:53 00066901770TRLO0 LSE
------------ -------------------- ------------------ ------
1153 348.60 14:00:53 00066901771TRLO0 LSE
------------ -------------------- ------------------ ------
1137 346.80 14:00:53 00066901772TRLO0 LSE
------------ -------------------- ------------------ ------
269 348.20 14:11:10 00066902185TRLO0 LSE
------------ -------------------- ------------------ ------
733 348.20 14:11:10 00066902186TRLO0 LSE
------------ -------------------- ------------------ ------
967 349.20 14:17:49 00066902420TRLO0 LSE
------------ -------------------- ------------------ ------
144 349.20 14:17:49 00066902421TRLO0 LSE
------------ -------------------- ------------------ ------
340 349.00 14:19:46 00066902488TRLO0 LSE
------------ -------------------- ------------------ ------
400 349.00 14:19:46 00066902489TRLO0 LSE
------------ -------------------- ------------------ ------
354 349.00 14:19:46 00066902490TRLO0 LSE
------------ -------------------- ------------------ ------
255 348.40 14:19:53 00066902497TRLO0 LSE
------------ -------------------- ------------------ ------
842 348.40 14:19:53 00066902498TRLO0 LSE
------------ -------------------- ------------------ ------
1090 350.20 14:32:11 00066903482TRLO0 LSE
------------ -------------------- ------------------ ------
770 351.40 14:36:25 00066903654TRLO0 LSE
------------ -------------------- ------------------ ------
343 351.40 14:36:25 00066903655TRLO0 LSE
------------ -------------------- ------------------ ------
1079 351.20 14:36:38 00066903678TRLO0 LSE
------------ -------------------- ------------------ ------
230 352.80 14:46:13 00066904137TRLO0 LSE
------------ -------------------- ------------------ ------
907 352.80 14:46:13 00066904138TRLO0 LSE
------------ -------------------- ------------------ ------
955 352.60 14:46:44 00066904149TRLO0 LSE
------------ -------------------- ------------------ ------
842 352.60 14:46:44 00066904150TRLO0 LSE
------------ -------------------- ------------------ ------
842 352.60 14:46:44 00066904151TRLO0 LSE
------------ -------------------- ------------------ ------
804 352.00 14:48:20 00066904240TRLO0 LSE
------------ -------------------- ------------------ ------
232 352.00 14:48:20 00066904241TRLO0 LSE
------------ -------------------- ------------------ ------
7 351.00 14:51:15 00066904371TRLO0 LSE
------------ -------------------- ------------------ ------
800 351.00 14:51:15 00066904372TRLO0 LSE
------------ -------------------- ------------------ ------
232 351.00 14:51:15 00066904373TRLO0 LSE
------------ -------------------- ------------------ ------
498 350.60 14:55:37 00066904495TRLO0 LSE
------------ -------------------- ------------------ ------
445 350.60 14:55:37 00066904496TRLO0 LSE
------------ -------------------- ------------------ ------
961 349.20 15:00:53 00066904714TRLO0 LSE
------------ -------------------- ------------------ ------
1176 349.20 15:00:53 00066904715TRLO0 LSE
------------ -------------------- ------------------ ------
991 348.60 15:09:11 00066905065TRLO0 LSE
------------ -------------------- ------------------ ------
1131 349.20 15:13:13 00066905303TRLO0 LSE
------------ -------------------- ------------------ ------
994 349.00 15:13:43 00066905326TRLO0 LSE
------------ -------------------- ------------------ ------
1038 349.20 15:18:11 00066905627TRLO0 LSE
------------ -------------------- ------------------ ------
61 347.60 15:20:11 00066905756TRLO0 LSE
------------ -------------------- ------------------ ------
1038 348.00 15:20:11 00066905757TRLO0 LSE
------------ -------------------- ------------------ ------
942 347.40 15:22:03 00066905912TRLO0 LSE
------------ -------------------- ------------------ ------
513 347.20 15:22:37 00066905931TRLO0 LSE
------------ -------------------- ------------------ ------
596 347.20 15:22:37 00066905932TRLO0 LSE
------------ -------------------- ------------------ ------
1013 346.80 15:29:20 00066906194TRLO0 LSE
------------ -------------------- ------------------ ------
1015 346.40 15:31:31 00066906383TRLO0 LSE
------------ -------------------- ------------------ ------
13 345.20 15:34:40 00066906581TRLO0 LSE
------------ -------------------- ------------------ ------
1062 345.20 15:34:40 00066906582TRLO0 LSE
------------ -------------------- ------------------ ------
952 345.40 15:38:35 00066906713TRLO0 LSE
------------ -------------------- ------------------ ------
1141 346.80 15:49:03 00066907089TRLO0 LSE
------------ -------------------- ------------------ ------
1176 346.60 15:49:39 00066907108TRLO0 LSE
------------ -------------------- ------------------ ------
1023 347.00 15:53:20 00066907476TRLO0 LSE
------------ -------------------- ------------------ ------
1151 347.40 15:56:02 00066907743TRLO0 LSE
------------ -------------------- ------------------ ------
1046 347.20 15:58:40 00066907815TRLO0 LSE
------------ -------------------- ------------------ ------
521 346.80 15:58:43 00066907819TRLO0 LSE
------------ -------------------- ------------------ ------
491 346.80 15:58:43 00066907820TRLO0 LSE
------------ -------------------- ------------------ ------
1073 346.00 16:02:50 00066908028TRLO0 LSE
------------ -------------------- ------------------ ------
1174 345.40 16:04:56 00066908096TRLO0 LSE
------------ -------------------- ------------------ ------
11000 344.20 16:11:48 00066908360TRLO0 LSE
------------ -------------------- ------------------ ------
656 344.80 16:12:19 00066908373TRLO0 LSE
------------ -------------------- ------------------ ------
557 345.00 16:13:00 00066908383TRLO0 LSE
------------ -------------------- ------------------ ------
452 345.00 16:13:03 00066908384TRLO0 LSE
------------ -------------------- ------------------ ------
404 344.80 16:14:02 00066908414TRLO0 LSE
------------ -------------------- ------------------ ------
713 344.80 16:14:24 00066908420TRLO0 LSE
------------ -------------------- ------------------ ------
1 344.80 16:14:29 00066908423TRLO0 LSE
------------ -------------------- ------------------ ------
726 344.60 16:17:51 00066908594TRLO0 LSE
------------ -------------------- ------------------ ------
234 344.60 16:18:04 00066908597TRLO0 LSE
------------ -------------------- ------------------ ------
25 344.60 16:18:04 00066908598TRLO0 LSE
------------ -------------------- ------------------ ------
113 344.60 16:18:04 00066908599TRLO0 LSE
------------ -------------------- ------------------ ------
32 344.60 16:18:04 00066908600TRLO0 LSE
------------ -------------------- ------------------ ------
597 344.40 16:19:30 00066908699TRLO0 LSE
------------ -------------------- ------------------ ------
448 344.40 16:20:30 00066908788TRLO0 LSE
------------ -------------------- ------------------ ------
442 344.00 16:22:00 00066908841TRLO0 LSE
------------ -------------------- ------------------ ------
3 344.00 16:22:04 00066908845TRLO0 LSE
------------ -------------------- ------------------ ------
275 344.00 16:22:04 00066908846TRLO0 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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