Pets At Home Group Plc Transaction in Own Shares (0799M)
September 12 2023 - 01:00AM
UK Regulatory (RNS & others)
TIDMPETS
RNS Number : 0799M
Pets At Home Group Plc
12 September 2023
12 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: 11 September 2023
Aggregate number of Ordinary Shares
purchased: 120,000
------------------
Lowest price paid per share (GBp) 347.2
------------------
Highest price paid per share (GBp) 350.8
------------------
Volume weighted average price paid
per share (GBp) 348.5
------------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 477,194,266 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 477,194,266. 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)
1128 347.20 08:24:00 00066924690TRLO0 LSE
------------ -------------------- ------------------ ------
3226 350.80 08:36:10 00066925248TRLO0 LSE
------------ -------------------- ------------------ ------
1130 350.60 08:36:12 00066925249TRLO0 LSE
------------ -------------------- ------------------ ------
107 349.60 08:39:23 00066925393TRLO0 LSE
------------ -------------------- ------------------ ------
1012 349.20 08:39:24 00066925394TRLO0 LSE
------------ -------------------- ------------------ ------
48 349.20 08:39:24 00066925395TRLO0 LSE
------------ -------------------- ------------------ ------
1011 349.20 08:48:04 00066925800TRLO0 LSE
------------ -------------------- ------------------ ------
30 349.20 08:48:04 00066925801TRLO0 LSE
------------ -------------------- ------------------ ------
1155 348.60 08:49:47 00066925869TRLO0 LSE
------------ -------------------- ------------------ ------
1122 349.00 08:58:02 00066926083TRLO0 LSE
------------ -------------------- ------------------ ------
1041 349.40 09:06:03 00066926500TRLO0 LSE
------------ -------------------- ------------------ ------
1082 349.40 09:06:10 00066926501TRLO0 LSE
------------ -------------------- ------------------ ------
1213 349.00 09:13:02 00066926734TRLO0 LSE
------------ -------------------- ------------------ ------
69 348.40 09:22:34 00066926953TRLO0 LSE
------------ -------------------- ------------------ ------
1763 348.60 09:26:43 00066927015TRLO0 LSE
------------ -------------------- ------------------ ------
629 348.60 09:26:43 00066927016TRLO0 LSE
------------ -------------------- ------------------ ------
612 348.20 09:28:02 00066927034TRLO0 LSE
------------ -------------------- ------------------ ------
423 348.20 09:28:02 00066927037TRLO0 LSE
------------ -------------------- ------------------ ------
1152 348.40 09:37:40 00066927326TRLO0 LSE
------------ -------------------- ------------------ ------
1076 348.40 09:45:12 00066927473TRLO0 LSE
------------ -------------------- ------------------ ------
329 348.00 09:51:09 00066927654TRLO0 LSE
------------ -------------------- ------------------ ------
732 348.00 09:51:09 00066927655TRLO0 LSE
------------ -------------------- ------------------ ------
681 347.80 09:51:09 00066927656TRLO0 LSE
------------ -------------------- ------------------ ------
461 347.80 09:51:09 00066927657TRLO0 LSE
------------ -------------------- ------------------ ------
220 348.00 10:00:27 00066928053TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.00 10:00:27 00066928054TRLO0 LSE
------------ -------------------- ------------------ ------
458 348.00 10:00:27 00066928055TRLO0 LSE
------------ -------------------- ------------------ ------
661 348.60 10:05:39 00066928271TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.60 10:05:39 00066928272TRLO0 LSE
------------ -------------------- ------------------ ------
128 348.60 10:05:39 00066928273TRLO0 LSE
------------ -------------------- ------------------ ------
496 348.60 10:14:30 00066928452TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.60 10:14:30 00066928453TRLO0 LSE
------------ -------------------- ------------------ ------
178 348.60 10:14:30 00066928454TRLO0 LSE
------------ -------------------- ------------------ ------
223 349.00 10:16:38 00066928522TRLO0 LSE
------------ -------------------- ------------------ ------
35 349.00 10:16:38 00066928523TRLO0 LSE
------------ -------------------- ------------------ ------
933 348.60 10:16:40 00066928527TRLO0 LSE
------------ -------------------- ------------------ ------
224 348.60 10:16:40 00066928528TRLO0 LSE
------------ -------------------- ------------------ ------
23 348.40 10:23:40 00066928759TRLO0 LSE
------------ -------------------- ------------------ ------
32 348.40 10:23:40 00066928760TRLO0 LSE
------------ -------------------- ------------------ ------
210 348.60 10:23:40 00066928761TRLO0 LSE
------------ -------------------- ------------------ ------
222 348.80 10:31:43 00066928982TRLO0 LSE
------------ -------------------- ------------------ ------
853 348.80 10:32:01 00066928989TRLO0 LSE
------------ -------------------- ------------------ ------
236 348.80 10:32:01 00066928990TRLO0 LSE
------------ -------------------- ------------------ ------
100 348.60 10:32:01 00066928991TRLO0 LSE
------------ -------------------- ------------------ ------
933 348.60 10:32:01 00066928992TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.40 10:54:15 00066929486TRLO0 LSE
------------ -------------------- ------------------ ------
813 348.40 10:54:15 00066929487TRLO0 LSE
------------ -------------------- ------------------ ------
993 348.40 10:54:15 00066929488TRLO0 LSE
------------ -------------------- ------------------ ------
1175 348.40 10:54:15 00066929489TRLO0 LSE
------------ -------------------- ------------------ ------
1000 348.00 10:54:15 00066929491TRLO0 LSE
------------ -------------------- ------------------ ------
60 348.00 10:54:15 00066929493TRLO0 LSE
------------ -------------------- ------------------ ------
514 347.80 11:12:10 00066929937TRLO0 LSE
------------ -------------------- ------------------ ------
717 347.80 11:12:10 00066929938TRLO0 LSE
------------ -------------------- ------------------ ------
628 347.80 11:12:10 00066929950TRLO0 LSE
------------ -------------------- ------------------ ------
100 347.80 11:12:10 00066929952TRLO0 LSE
------------ -------------------- ------------------ ------
429 347.80 11:12:10 00066929953TRLO0 LSE
------------ -------------------- ------------------ ------
1082 347.80 11:42:50 00066930474TRLO0 LSE
------------ -------------------- ------------------ ------
10 347.80 11:42:50 00066930475TRLO0 LSE
------------ -------------------- ------------------ ------
80 347.80 11:42:50 00066930476TRLO0 LSE
------------ -------------------- ------------------ ------
953 347.80 11:42:50 00066930477TRLO0 LSE
------------ -------------------- ------------------ ------
1099 347.80 11:42:50 00066930478TRLO0 LSE
------------ -------------------- ------------------ ------
254 347.80 11:42:50 00066930479TRLO0 LSE
------------ -------------------- ------------------ ------
36 347.80 11:42:50 00066930480TRLO0 LSE
------------ -------------------- ------------------ ------
760 347.80 11:42:50 00066930481TRLO0 LSE
------------ -------------------- ------------------ ------
1087 348.00 11:43:11 00066930487TRLO0 LSE
------------ -------------------- ------------------ ------
739 348.60 12:18:09 00066931392TRLO0 LSE
------------ -------------------- ------------------ ------
237 348.60 12:18:09 00066931393TRLO0 LSE
------------ -------------------- ------------------ ------
1338 348.60 12:18:09 00066931394TRLO0 LSE
------------ -------------------- ------------------ ------
551 348.60 12:18:09 00066931396TRLO0 LSE
------------ -------------------- ------------------ ------
1592 348.60 12:18:09 00066931397TRLO0 LSE
------------ -------------------- ------------------ ------
1042 348.60 12:18:09 00066931398TRLO0 LSE
------------ -------------------- ------------------ ------
359 348.40 12:21:58 00066931528TRLO0 LSE
------------ -------------------- ------------------ ------
660 348.40 12:21:58 00066931529TRLO0 LSE
------------ -------------------- ------------------ ------
1196 348.00 12:52:39 00066932201TRLO0 LSE
------------ -------------------- ------------------ ------
1033 348.00 12:52:39 00066932202TRLO0 LSE
------------ -------------------- ------------------ ------
1113 348.00 12:52:39 00066932203TRLO0 LSE
------------ -------------------- ------------------ ------
1105 348.00 12:52:39 00066932204TRLO0 LSE
------------ -------------------- ------------------ ------
16 348.00 12:52:39 00066932205TRLO0 LSE
------------ -------------------- ------------------ ------
1225 348.00 13:03:54 00066932418TRLO0 LSE
------------ -------------------- ------------------ ------
1174 348.00 13:04:12 00066932423TRLO0 LSE
------------ -------------------- ------------------ ------
1050 347.60 13:12:16 00066932666TRLO0 LSE
------------ -------------------- ------------------ ------
1009 348.00 13:17:35 00066932727TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.40 13:20:49 00066932766TRLO0 LSE
------------ -------------------- ------------------ ------
84 348.40 13:20:49 00066932767TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.40 13:20:49 00066932768TRLO0 LSE
------------ -------------------- ------------------ ------
137 348.40 13:20:49 00066932769TRLO0 LSE
------------ -------------------- ------------------ ------
1184 348.20 13:25:23 00066932890TRLO0 LSE
------------ -------------------- ------------------ ------
398 348.40 13:32:11 00066933001TRLO0 LSE
------------ -------------------- ------------------ ------
620 348.40 13:32:11 00066933002TRLO0 LSE
------------ -------------------- ------------------ ------
955 348.20 13:32:11 00066933004TRLO0 LSE
------------ -------------------- ------------------ ------
35 348.20 13:32:11 00066933006TRLO0 LSE
------------ -------------------- ------------------ ------
162 348.20 13:32:11 00066933007TRLO0 LSE
------------ -------------------- ------------------ ------
274 348.00 13:41:44 00066933343TRLO0 LSE
------------ -------------------- ------------------ ------
922 348.00 13:41:44 00066933344TRLO0 LSE
------------ -------------------- ------------------ ------
1008 348.00 13:41:44 00066933345TRLO0 LSE
------------ -------------------- ------------------ ------
1037 348.00 13:44:44 00066933592TRLO0 LSE
------------ -------------------- ------------------ ------
1160 348.00 13:49:44 00066933894TRLO0 LSE
------------ -------------------- ------------------ ------
106 347.80 13:57:46 00066934412TRLO0 LSE
------------ -------------------- ------------------ ------
1600 348.00 13:57:55 00066934415TRLO0 LSE
------------ -------------------- ------------------ ------
125 348.00 13:57:55 00066934416TRLO0 LSE
------------ -------------------- ------------------ ------
400 347.80 14:00:12 00066934517TRLO0 LSE
------------ -------------------- ------------------ ------
614 347.80 14:00:12 00066934518TRLO0 LSE
------------ -------------------- ------------------ ------
446 347.80 14:05:12 00066934910TRLO0 LSE
------------ -------------------- ------------------ ------
479 348.00 14:05:19 00066934916TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.00 14:05:19 00066934917TRLO0 LSE
------------ -------------------- ------------------ ------
188 348.00 14:05:19 00066934918TRLO0 LSE
------------ -------------------- ------------------ ------
1089 348.00 14:08:19 00066935005TRLO0 LSE
------------ -------------------- ------------------ ------
1158 348.40 14:12:41 00066935181TRLO0 LSE
------------ -------------------- ------------------ ------
29 348.40 14:12:41 00066935182TRLO0 LSE
------------ -------------------- ------------------ ------
433 348.40 14:19:13 00066935518TRLO0 LSE
------------ -------------------- ------------------ ------
71 348.40 14:19:13 00066935519TRLO0 LSE
------------ -------------------- ------------------ ------
20 348.40 14:19:19 00066935525TRLO0 LSE
------------ -------------------- ------------------ ------
512 348.40 14:19:19 00066935526TRLO0 LSE
------------ -------------------- ------------------ ------
364 348.00 14:20:12 00066935619TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.00 14:20:12 00066935620TRLO0 LSE
------------ -------------------- ------------------ ------
269 348.00 14:20:12 00066935621TRLO0 LSE
------------ -------------------- ------------------ ------
1089 348.40 14:26:49 00066935919TRLO0 LSE
------------ -------------------- ------------------ ------
18 348.40 14:26:49 00066935920TRLO0 LSE
------------ -------------------- ------------------ ------
112 348.40 14:26:57 00066935923TRLO0 LSE
------------ -------------------- ------------------ ------
1174 348.40 14:32:00 00066936200TRLO0 LSE
------------ -------------------- ------------------ ------
891 348.40 14:32:00 00066936201TRLO0 LSE
------------ -------------------- ------------------ ------
186 348.40 14:32:00 00066936202TRLO0 LSE
------------ -------------------- ------------------ ------
1223 348.00 14:40:10 00066936587TRLO0 LSE
------------ -------------------- ------------------ ------
1026 348.00 14:40:10 00066936588TRLO0 LSE
------------ -------------------- ------------------ ------
1149 348.00 14:40:10 00066936589TRLO0 LSE
------------ -------------------- ------------------ ------
358 347.40 14:48:14 00066936972TRLO0 LSE
------------ -------------------- ------------------ ------
646 347.40 14:48:14 00066936973TRLO0 LSE
------------ -------------------- ------------------ ------
1070 347.40 14:48:14 00066936974TRLO0 LSE
------------ -------------------- ------------------ ------
13 348.00 14:50:22 00066937046TRLO0 LSE
------------ -------------------- ------------------ ------
1176 348.00 14:50:22 00066937047TRLO0 LSE
------------ -------------------- ------------------ ------
1181 348.00 14:53:01 00066937121TRLO0 LSE
------------ -------------------- ------------------ ------
860 348.00 14:55:36 00066937269TRLO0 LSE
------------ -------------------- ------------------ ------
138 348.00 14:58:20 00066937367TRLO0 LSE
------------ -------------------- ------------------ ------
1189 348.00 14:58:20 00066937368TRLO0 LSE
------------ -------------------- ------------------ ------
1199 348.60 15:03:02 00066937495TRLO0 LSE
------------ -------------------- ------------------ ------
125 348.60 15:03:35 00066937501TRLO0 LSE
------------ -------------------- ------------------ ------
879 348.60 15:03:35 00066937502TRLO0 LSE
------------ -------------------- ------------------ ------
394 348.60 15:05:35 00066937560TRLO0 LSE
------------ -------------------- ------------------ ------
787 348.60 15:05:35 00066937561TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.80 15:09:46 00066937658TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.80 15:09:46 00066937659TRLO0 LSE
------------ -------------------- ------------------ ------
223 348.80 15:09:46 00066937661TRLO0 LSE
------------ -------------------- ------------------ ------
281 348.80 15:11:43 00066937700TRLO0 LSE
------------ -------------------- ------------------ ------
364 348.80 15:13:01 00066937750TRLO0 LSE
------------ -------------------- ------------------ ------
8 348.80 15:13:01 00066937751TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.80 15:13:02 00066937755TRLO0 LSE
------------ -------------------- ------------------ ------
1127 349.40 15:17:35 00066937903TRLO0 LSE
------------ -------------------- ------------------ ------
312 349.40 15:17:35 00066937905TRLO0 LSE
------------ -------------------- ------------------ ------
1077 349.40 15:17:36 00066937906TRLO0 LSE
------------ -------------------- ------------------ ------
467 349.40 15:21:36 00066938007TRLO0 LSE
------------ -------------------- ------------------ ------
156 349.40 15:21:36 00066938008TRLO0 LSE
------------ -------------------- ------------------ ------
537 349.40 15:21:36 00066938009TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.60 15:25:13 00066938124TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.60 15:25:13 00066938125TRLO0 LSE
------------ -------------------- ------------------ ------
330 348.60 15:25:13 00066938126TRLO0 LSE
------------ -------------------- ------------------ ------
1160 348.40 15:27:18 00066938243TRLO0 LSE
------------ -------------------- ------------------ ------
1079 348.60 15:32:06 00066938435TRLO0 LSE
------------ -------------------- ------------------ ------
2 348.60 15:34:40 00066938536TRLO0 LSE
------------ -------------------- ------------------ ------
246 349.00 15:41:49 00066939094TRLO0 LSE
------------ -------------------- ------------------ ------
281 349.00 15:41:49 00066939096TRLO0 LSE
------------ -------------------- ------------------ ------
201 349.00 15:41:49 00066939097TRLO0 LSE
------------ -------------------- ------------------ ------
176 349.00 15:41:49 00066939098TRLO0 LSE
------------ -------------------- ------------------ ------
105 349.00 15:41:49 00066939100TRLO0 LSE
------------ -------------------- ------------------ ------
88 349.00 15:41:49 00066939101TRLO0 LSE
------------ -------------------- ------------------ ------
304 349.00 15:41:49 00066939102TRLO0 LSE
------------ -------------------- ------------------ ------
246 349.00 15:41:49 00066939103TRLO0 LSE
------------ -------------------- ------------------ ------
105 349.00 15:41:49 00066939104TRLO0 LSE
------------ -------------------- ------------------ ------
88 349.00 15:41:49 00066939105TRLO0 LSE
------------ -------------------- ------------------ ------
1291 348.80 15:41:49 00066939108TRLO0 LSE
------------ -------------------- ------------------ ------
200 348.80 15:41:49 00066939109TRLO0 LSE
------------ -------------------- ------------------ ------
419 349.00 15:49:01 00066939733TRLO0 LSE
------------ -------------------- ------------------ ------
1291 349.00 15:49:01 00066939734TRLO0 LSE
------------ -------------------- ------------------ ------
854 349.00 15:49:01 00066939736TRLO0 LSE
------------ -------------------- ------------------ ------
311 349.20 15:54:03 00066940158TRLO0 LSE
------------ -------------------- ------------------ ------
161 349.20 15:54:03 00066940159TRLO0 LSE
------------ -------------------- ------------------ ------
69 349.20 15:54:03 00066940161TRLO0 LSE
------------ -------------------- ------------------ ------
57 349.20 15:54:03 00066940162TRLO0 LSE
------------ -------------------- ------------------ ------
135 349.20 15:54:03 00066940164TRLO0 LSE
------------ -------------------- ------------------ ------
70 349.20 15:54:03 00066940165TRLO0 LSE
------------ -------------------- ------------------ ------
179 349.20 15:54:03 00066940169TRLO0 LSE
------------ -------------------- ------------------ ------
98 349.20 15:54:03 00066940172TRLO0 LSE
------------ -------------------- ------------------ ------
125 349.20 15:54:03 00066940173TRLO0 LSE
------------ -------------------- ------------------ ------
102 349.20 15:54:03 00066940174TRLO0 LSE
------------ -------------------- ------------------ ------
61 349.20 15:54:03 00066940175TRLO0 LSE
------------ -------------------- ------------------ ------
51 349.20 15:54:03 00066940176TRLO0 LSE
------------ -------------------- ------------------ ------
277 349.20 15:54:03 00066940179TRLO0 LSE
------------ -------------------- ------------------ ------
143 349.20 15:54:03 00066940181TRLO0 LSE
------------ -------------------- ------------------ ------
61 349.20 15:54:03 00066940182TRLO0 LSE
------------ -------------------- ------------------ ------
51 349.20 15:54:03 00066940183TRLO0 LSE
------------ -------------------- ------------------ ------
1126 348.80 15:55:38 00066940313TRLO0 LSE
------------ -------------------- ------------------ ------
633 349.00 15:58:37 00066940522TRLO0 LSE
------------ -------------------- ------------------ ------
591 349.00 15:58:37 00066940523TRLO0 LSE
------------ -------------------- ------------------ ------
171 348.40 16:00:56 00066940688TRLO0 LSE
------------ -------------------- ------------------ ------
1021 348.80 16:02:14 00066940766TRLO0 LSE
------------ -------------------- ------------------ ------
995 349.00 16:04:28 00066940901TRLO0 LSE
------------ -------------------- ------------------ ------
1044 348.80 16:06:47 00066941016TRLO0 LSE
------------ -------------------- ------------------ ------
449 348.80 16:09:11 00066941215TRLO0 LSE
------------ -------------------- ------------------ ------
271 348.80 16:10:21 00066941266TRLO0 LSE
------------ -------------------- ------------------ ------
800 348.80 16:11:21 00066941309TRLO0 LSE
------------ -------------------- ------------------ ------
369 348.80 16:11:21 00066941310TRLO0 LSE
------------ -------------------- ------------------ ------
1016 348.80 16:14:22 00066941408TRLO0 LSE
------------ -------------------- ------------------ ------
1157 348.40 16:16:00 00066941502TRLO0 LSE
------------ -------------------- ------------------ ------
236 348.80 16:19:00 00066941717TRLO0 LSE
------------ -------------------- ------------------ ------
330 348.80 16:19:00 00066941718TRLO0 LSE
------------ -------------------- ------------------ ------
713 348.80 16:19:00 00066941719TRLO0 LSE
------------ -------------------- ------------------ ------
620 348.20 16:20:51 00066941907TRLO0 LSE
------------ -------------------- ------------------ ------
901 347.70 16:29:58 00066942489TRLO0 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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