Pets At Home Group Plc Transaction in Own Shares (3797M)
September 14 2023 - 01:00AM
UK Regulatory (RNS & others)
TIDMPETS
RNS Number : 3797M
Pets At Home Group Plc
14 September 2023
14 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: 13 September 2023
Aggregate number of Ordinary Shares
purchased: 119,318
------------------
Lowest price paid per share (GBp) 348.0
------------------
Highest price paid per share (GBp) 350.6
------------------
Volume weighted average price paid
per share (GBp) 349.1
------------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 476,938,337 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 476,938,337. 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)
1306 348.60 08:33:37 00066961518TRLO0 LSE
------------ -------------------- ------------------ ------
512 348.40 08:33:58 00066961537TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.40 08:33:58 00066961538TRLO0 LSE
------------ -------------------- ------------------ ------
412 348.40 08:33:58 00066961539TRLO0 LSE
------------ -------------------- ------------------ ------
1099 348.00 08:35:09 00066961592TRLO0 LSE
------------ -------------------- ------------------ ------
1036 349.20 08:53:28 00066962408TRLO0 LSE
------------ -------------------- ------------------ ------
1202 349.20 08:53:28 00066962409TRLO0 LSE
------------ -------------------- ------------------ ------
96 348.60 08:53:32 00066962413TRLO0 LSE
------------ -------------------- ------------------ ------
1100 348.60 08:59:43 00066962606TRLO0 LSE
------------ -------------------- ------------------ ------
537 348.60 09:20:02 00066963294TRLO0 LSE
------------ -------------------- ------------------ ------
677 348.60 09:20:02 00066963295TRLO0 LSE
------------ -------------------- ------------------ ------
1263 348.80 09:20:02 00066963296TRLO0 LSE
------------ -------------------- ------------------ ------
270 348.20 09:29:05 00066963636TRLO0 LSE
------------ -------------------- ------------------ ------
462 348.20 09:32:06 00066963818TRLO0 LSE
------------ -------------------- ------------------ ------
462 348.20 09:32:06 00066963819TRLO0 LSE
------------ -------------------- ------------------ ------
1069 348.20 09:32:06 00066963820TRLO0 LSE
------------ -------------------- ------------------ ------
350 348.20 09:34:42 00066964011TRLO0 LSE
------------ -------------------- ------------------ ------
705 348.20 09:34:42 00066964012TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.40 09:59:01 00066964804TRLO0 LSE
------------ -------------------- ------------------ ------
142 348.40 09:59:01 00066964805TRLO0 LSE
------------ -------------------- ------------------ ------
573 348.40 09:59:01 00066964806TRLO0 LSE
------------ -------------------- ------------------ ------
119 348.60 10:10:09 00066965252TRLO0 LSE
------------ -------------------- ------------------ ------
286 348.80 10:12:26 00066965333TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.80 10:12:26 00066965334TRLO0 LSE
------------ -------------------- ------------------ ------
751 348.80 10:12:26 00066965335TRLO0 LSE
------------ -------------------- ------------------ ------
50 348.80 10:12:26 00066965336TRLO0 LSE
------------ -------------------- ------------------ ------
1004 348.80 10:12:26 00066965337TRLO0 LSE
------------ -------------------- ------------------ ------
332 348.40 10:33:44 00066965953TRLO0 LSE
------------ -------------------- ------------------ ------
2200 348.80 10:39:03 00066966168TRLO0 LSE
------------ -------------------- ------------------ ------
490 348.80 10:41:44 00066966276TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.80 10:41:44 00066966277TRLO0 LSE
------------ -------------------- ------------------ ------
1166 348.80 10:41:44 00066966278TRLO0 LSE
------------ -------------------- ------------------ ------
951 348.80 10:41:44 00066966279TRLO0 LSE
------------ -------------------- ------------------ ------
435 348.40 10:43:26 00066966339TRLO0 LSE
------------ -------------------- ------------------ ------
803 348.40 10:43:26 00066966340TRLO0 LSE
------------ -------------------- ------------------ ------
227 348.20 10:46:44 00066966408TRLO0 LSE
------------ -------------------- ------------------ ------
135 348.20 10:51:05 00066966608TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.20 10:51:05 00066966609TRLO0 LSE
------------ -------------------- ------------------ ------
295 348.20 10:51:05 00066966610TRLO0 LSE
------------ -------------------- ------------------ ------
425 348.60 10:56:00 00066966711TRLO0 LSE
------------ -------------------- ------------------ ------
204 348.60 10:56:00 00066966712TRLO0 LSE
------------ -------------------- ------------------ ------
240 348.60 10:56:00 00066966713TRLO0 LSE
------------ -------------------- ------------------ ------
345 348.60 10:57:48 00066966750TRLO0 LSE
------------ -------------------- ------------------ ------
862 348.60 10:58:26 00066966753TRLO0 LSE
------------ -------------------- ------------------ ------
59 348.60 11:03:26 00066966853TRLO0 LSE
------------ -------------------- ------------------ ------
1097 348.40 11:03:51 00066966859TRLO0 LSE
------------ -------------------- ------------------ ------
27 348.40 11:04:11 00066966866TRLO0 LSE
------------ -------------------- ------------------ ------
230 348.40 11:04:11 00066966867TRLO0 LSE
------------ -------------------- ------------------ ------
500 348.60 11:11:23 00066967073TRLO0 LSE
------------ -------------------- ------------------ ------
599 348.60 11:11:29 00066967077TRLO0 LSE
------------ -------------------- ------------------ ------
1002 348.40 11:13:10 00066967155TRLO0 LSE
------------ -------------------- ------------------ ------
1104 348.20 11:28:10 00066967611TRLO0 LSE
------------ -------------------- ------------------ ------
355 348.20 11:29:24 00066967657TRLO0 LSE
------------ -------------------- ------------------ ------
853 348.20 11:29:24 00066967658TRLO0 LSE
------------ -------------------- ------------------ ------
1060 348.40 11:49:56 00066968087TRLO0 LSE
------------ -------------------- ------------------ ------
1210 348.40 12:02:08 00066968407TRLO0 LSE
------------ -------------------- ------------------ ------
1061 348.40 12:07:08 00066968624TRLO0 LSE
------------ -------------------- ------------------ ------
1141 348.20 12:19:10 00066968892TRLO0 LSE
------------ -------------------- ------------------ ------
1182 348.40 12:23:06 00066969017TRLO0 LSE
------------ -------------------- ------------------ ------
670 348.40 12:23:06 00066969018TRLO0 LSE
------------ -------------------- ------------------ ------
734 348.40 12:34:02 00066969312TRLO0 LSE
------------ -------------------- ------------------ ------
493 348.40 12:34:02 00066969313TRLO0 LSE
------------ -------------------- ------------------ ------
1171 348.20 12:38:23 00066969423TRLO0 LSE
------------ -------------------- ------------------ ------
872 348.60 13:06:30 00066969943TRLO0 LSE
------------ -------------------- ------------------ ------
289 348.60 13:06:30 00066969944TRLO0 LSE
------------ -------------------- ------------------ ------
309 348.60 13:06:30 00066969945TRLO0 LSE
------------ -------------------- ------------------ ------
344 348.60 13:06:30 00066969946TRLO0 LSE
------------ -------------------- ------------------ ------
1121 348.60 13:06:30 00066969947TRLO0 LSE
------------ -------------------- ------------------ ------
743 349.00 13:17:36 00066970315TRLO0 LSE
------------ -------------------- ------------------ ------
731 349.00 13:17:36 00066970316TRLO0 LSE
------------ -------------------- ------------------ ------
1205 349.00 13:17:36 00066970317TRLO0 LSE
------------ -------------------- ------------------ ------
240 349.00 13:26:31 00066970580TRLO0 LSE
------------ -------------------- ------------------ ------
200 348.60 13:30:27 00066970697TRLO0 LSE
------------ -------------------- ------------------ ------
360 348.60 13:30:27 00066970698TRLO0 LSE
------------ -------------------- ------------------ ------
360 348.60 13:30:27 00066970699TRLO0 LSE
------------ -------------------- ------------------ ------
65 348.60 13:30:27 00066970700TRLO0 LSE
------------ -------------------- ------------------ ------
160 348.60 13:30:27 00066970701TRLO0 LSE
------------ -------------------- ------------------ ------
1107 348.60 13:30:27 00066970702TRLO0 LSE
------------ -------------------- ------------------ ------
694 348.40 13:35:03 00066971003TRLO0 LSE
------------ -------------------- ------------------ ------
340 348.40 13:35:04 00066971004TRLO0 LSE
------------ -------------------- ------------------ ------
975 349.20 13:39:08 00066971222TRLO0 LSE
------------ -------------------- ------------------ ------
648 349.20 13:39:08 00066971223TRLO0 LSE
------------ -------------------- ------------------ ------
174 349.00 13:39:08 00066971224TRLO0 LSE
------------ -------------------- ------------------ ------
400 349.00 13:39:08 00066971225TRLO0 LSE
------------ -------------------- ------------------ ------
467 349.00 13:39:08 00066971226TRLO0 LSE
------------ -------------------- ------------------ ------
184 349.00 13:39:08 00066971227TRLO0 LSE
------------ -------------------- ------------------ ------
1224 349.20 13:39:08 00066971228TRLO0 LSE
------------ -------------------- ------------------ ------
1078 349.40 13:48:18 00066971425TRLO0 LSE
------------ -------------------- ------------------ ------
209 349.40 13:48:41 00066971483TRLO0 LSE
------------ -------------------- ------------------ ------
1200 349.60 13:50:42 00066971544TRLO0 LSE
------------ -------------------- ------------------ ------
231 349.60 13:55:39 00066971672TRLO0 LSE
------------ -------------------- ------------------ ------
800 349.60 13:55:39 00066971673TRLO0 LSE
------------ -------------------- ------------------ ------
830 349.60 13:55:39 00066971674TRLO0 LSE
------------ -------------------- ------------------ ------
1085 349.60 13:55:39 00066971675TRLO0 LSE
------------ -------------------- ------------------ ------
1218 349.20 14:08:51 00066972099TRLO0 LSE
------------ -------------------- ------------------ ------
589 349.00 14:09:49 00066972128TRLO0 LSE
------------ -------------------- ------------------ ------
530 349.00 14:12:08 00066972197TRLO0 LSE
------------ -------------------- ------------------ ------
1222 349.00 14:12:08 00066972198TRLO0 LSE
------------ -------------------- ------------------ ------
407 348.60 14:24:11 00066972606TRLO0 LSE
------------ -------------------- ------------------ ------
500 349.20 14:25:31 00066972694TRLO0 LSE
------------ -------------------- ------------------ ------
543 349.20 14:25:31 00066972695TRLO0 LSE
------------ -------------------- ------------------ ------
800 349.20 14:26:31 00066972726TRLO0 LSE
------------ -------------------- ------------------ ------
293 349.20 14:26:31 00066972727TRLO0 LSE
------------ -------------------- ------------------ ------
1030 349.00 14:27:47 00066972869TRLO0 LSE
------------ -------------------- ------------------ ------
42 349.00 14:27:47 00066972870TRLO0 LSE
------------ -------------------- ------------------ ------
400 349.80 14:31:10 00066973010TRLO0 LSE
------------ -------------------- ------------------ ------
754 349.80 14:31:10 00066973011TRLO0 LSE
------------ -------------------- ------------------ ------
800 349.80 14:32:10 00066973043TRLO0 LSE
------------ -------------------- ------------------ ------
265 349.80 14:32:10 00066973044TRLO0 LSE
------------ -------------------- ------------------ ------
715 350.00 14:34:27 00066973121TRLO0 LSE
------------ -------------------- ------------------ ------
414 350.00 14:34:27 00066973122TRLO0 LSE
------------ -------------------- ------------------ ------
1609 350.60 14:39:04 00066973382TRLO0 LSE
------------ -------------------- ------------------ ------
1006 350.60 14:43:17 00066973578TRLO0 LSE
------------ -------------------- ------------------ ------
1257 350.60 14:43:17 00066973579TRLO0 LSE
------------ -------------------- ------------------ ------
1198 350.60 14:43:17 00066973580TRLO0 LSE
------------ -------------------- ------------------ ------
400 350.40 14:47:17 00066973744TRLO0 LSE
------------ -------------------- ------------------ ------
400 350.40 14:47:17 00066973745TRLO0 LSE
------------ -------------------- ------------------ ------
419 350.40 14:47:17 00066973746TRLO0 LSE
------------ -------------------- ------------------ ------
736 350.00 14:47:19 00066973747TRLO0 LSE
------------ -------------------- ------------------ ------
205 350.00 14:51:19 00066973997TRLO0 LSE
------------ -------------------- ------------------ ------
671 350.00 14:51:19 00066973998TRLO0 LSE
------------ -------------------- ------------------ ------
973 350.00 14:51:19 00066973999TRLO0 LSE
------------ -------------------- ------------------ ------
1143 350.00 14:51:19 00066974000TRLO0 LSE
------------ -------------------- ------------------ ------
445 349.80 14:55:19 00066974170TRLO0 LSE
------------ -------------------- ------------------ ------
1140 350.20 14:57:11 00066974294TRLO0 LSE
------------ -------------------- ------------------ ------
1006 350.00 14:59:20 00066974355TRLO0 LSE
------------ -------------------- ------------------ ------
846 350.00 15:03:20 00066974619TRLO0 LSE
------------ -------------------- ------------------ ------
907 350.00 15:05:10 00066974800TRLO0 LSE
------------ -------------------- ------------------ ------
203 350.00 15:05:10 00066974801TRLO0 LSE
------------ -------------------- ------------------ ------
597 350.00 15:05:10 00066974802TRLO0 LSE
------------ -------------------- ------------------ ------
687 350.00 15:05:10 00066974803TRLO0 LSE
------------ -------------------- ------------------ ------
170 349.60 15:05:10 00066974804TRLO0 LSE
------------ -------------------- ------------------ ------
448 349.60 15:05:17 00066974833TRLO0 LSE
------------ -------------------- ------------------ ------
833 349.60 15:05:17 00066974834TRLO0 LSE
------------ -------------------- ------------------ ------
966 349.40 15:13:12 00066975444TRLO0 LSE
------------ -------------------- ------------------ ------
1110 349.40 15:19:27 00066975921TRLO0 LSE
------------ -------------------- ------------------ ------
988 349.40 15:19:27 00066975922TRLO0 LSE
------------ -------------------- ------------------ ------
1161 349.40 15:19:27 00066975923TRLO0 LSE
------------ -------------------- ------------------ ------
1052 349.40 15:21:27 00066976089TRLO0 LSE
------------ -------------------- ------------------ ------
5 349.40 15:21:35 00066976102TRLO0 LSE
------------ -------------------- ------------------ ------
67 349.40 15:23:27 00066976222TRLO0 LSE
------------ -------------------- ------------------ ------
766 349.40 15:23:27 00066976223TRLO0 LSE
------------ -------------------- ------------------ ------
431 349.40 15:23:27 00066976224TRLO0 LSE
------------ -------------------- ------------------ ------
935 349.40 15:25:45 00066976394TRLO0 LSE
------------ -------------------- ------------------ ------
147 349.40 15:25:47 00066976406TRLO0 LSE
------------ -------------------- ------------------ ------
503 349.20 15:27:29 00066976514TRLO0 LSE
------------ -------------------- ------------------ ------
582 349.20 15:31:29 00066976744TRLO0 LSE
------------ -------------------- ------------------ ------
318 349.20 15:35:29 00066976961TRLO0 LSE
------------ -------------------- ------------------ ------
153 349.20 15:35:29 00066976962TRLO0 LSE
------------ -------------------- ------------------ ------
526 349.20 15:39:30 00066977103TRLO0 LSE
------------ -------------------- ------------------ ------
527 349.20 15:43:30 00066977258TRLO0 LSE
------------ -------------------- ------------------ ------
1978 349.60 15:46:38 00066977359TRLO0 LSE
------------ -------------------- ------------------ ------
1178 349.60 15:47:35 00066977425TRLO0 LSE
------------ -------------------- ------------------ ------
596 349.60 15:47:35 00066977426TRLO0 LSE
------------ -------------------- ------------------ ------
550 349.60 15:47:35 00066977427TRLO0 LSE
------------ -------------------- ------------------ ------
520 349.00 15:52:36 00066977610TRLO0 LSE
------------ -------------------- ------------------ ------
19 349.00 15:52:36 00066977611TRLO0 LSE
------------ -------------------- ------------------ ------
4 349.00 15:52:36 00066977612TRLO0 LSE
------------ -------------------- ------------------ ------
32 349.00 15:52:36 00066977613TRLO0 LSE
------------ -------------------- ------------------ ------
547 349.00 15:56:35 00066977810TRLO0 LSE
------------ -------------------- ------------------ ------
265 349.00 15:56:35 00066977811TRLO0 LSE
------------ -------------------- ------------------ ------
912 349.00 16:00:36 00066978082TRLO0 LSE
------------ -------------------- ------------------ ------
67 349.00 16:00:36 00066978083TRLO0 LSE
------------ -------------------- ------------------ ------
1173 349.00 16:06:36 00066978282TRLO0 LSE
------------ -------------------- ------------------ ------
123 349.00 16:06:36 00066978283TRLO0 LSE
------------ -------------------- ------------------ ------
1055 349.00 16:06:36 00066978284TRLO0 LSE
------------ -------------------- ------------------ ------
400 349.00 16:07:12 00066978321TRLO0 LSE
------------ -------------------- ------------------ ------
302 349.00 16:07:12 00066978322TRLO0 LSE
------------ -------------------- ------------------ ------
152 349.00 16:07:12 00066978323TRLO0 LSE
------------ -------------------- ------------------ ------
339 349.00 16:07:12 00066978324TRLO0 LSE
------------ -------------------- ------------------ ------
400 349.00 16:08:35 00066978352TRLO0 LSE
------------ -------------------- ------------------ ------
2 349.00 16:08:41 00066978356TRLO0 LSE
------------ -------------------- ------------------ ------
239 349.00 16:09:00 00066978400TRLO0 LSE
------------ -------------------- ------------------ ------
99 349.00 16:09:00 00066978401TRLO0 LSE
------------ -------------------- ------------------ ------
48 349.00 16:09:00 00066978402TRLO0 LSE
------------ -------------------- ------------------ ------
717 349.00 16:09:00 00066978403TRLO0 LSE
------------ -------------------- ------------------ ------
1216 349.00 16:09:00 00066978404TRLO0 LSE
------------ -------------------- ------------------ ------
1934 349.00 16:09:00 00066978405TRLO0 LSE
------------ -------------------- ------------------ ------
400 348.80 16:09:00 00066978406TRLO0 LSE
------------ -------------------- ------------------ ------
837 348.80 16:09:00 00066978407TRLO0 LSE
------------ -------------------- ------------------ ------
858 348.20 16:13:00 00066978606TRLO0 LSE
------------ -------------------- ------------------ ------
231 348.60 16:16:00 00066978798TRLO0 LSE
------------ -------------------- ------------------ ------
350 348.60 16:16:00 00066978799TRLO0 LSE
------------ -------------------- ------------------ ------
409 348.60 16:16:00 00066978800TRLO0 LSE
------------ -------------------- ------------------ ------
184 348.20 16:16:33 00066978823TRLO0 LSE
------------ -------------------- ------------------ ------
135 348.20 16:17:00 00066978845TRLO0 LSE
------------ -------------------- ------------------ ------
964 348.20 16:17:00 00066978846TRLO0 LSE
------------ -------------------- ------------------ ------
1228 348.60 16:19:21 00066979039TRLO0 LSE
------------ -------------------- ------------------ ------
113 348.20 16:21:00 00066979187TRLO0 LSE
------------ -------------------- ------------------ ------
898 348.20 16:21:00 00066979188TRLO0 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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