Pets At Home Group Plc Transaction in Own Shares (8311M)
September 19 2023 - 01:00AM
UK Regulatory (RNS & others)
TIDMPETS
RNS Number : 8311M
Pets At Home Group Plc
19 September 2023
19 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: 18 September 2023
Aggregate number of Ordinary Shares
purchased: 120,000
------------------
Lowest price paid per share (GBp) 340.0
------------------
Highest price paid per share (GBp) 349.8
------------------
Volume weighted average price paid
per share (GBp) 343.9
------------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 476,592,786 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 476,592,786. 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)
400 348.00 08:17:16 00067020795TRLO0 LSE
------------ -------------------- ------------------ ------
86 348.00 08:17:16 00067020796TRLO0 LSE
------------ -------------------- ------------------ ------
1714 348.00 08:17:16 00067020797TRLO0 LSE
------------ -------------------- ------------------ ------
174 347.80 08:17:16 00067020798TRLO0 LSE
------------ -------------------- ------------------ ------
459 347.80 08:17:51 00067020804TRLO0 LSE
------------ -------------------- ------------------ ------
363 347.80 08:17:51 00067020805TRLO0 LSE
------------ -------------------- ------------------ ------
621 349.00 08:25:40 00067020948TRLO0 LSE
------------ -------------------- ------------------ ------
61 349.00 08:25:40 00067020949TRLO0 LSE
------------ -------------------- ------------------ ------
443 349.00 08:25:40 00067020950TRLO0 LSE
------------ -------------------- ------------------ ------
400 349.00 08:27:40 00067020989TRLO0 LSE
------------ -------------------- ------------------ ------
578 349.00 08:27:40 00067020990TRLO0 LSE
------------ -------------------- ------------------ ------
245 348.60 08:28:21 00067021018TRLO0 LSE
------------ -------------------- ------------------ ------
965 348.60 08:28:21 00067021019TRLO0 LSE
------------ -------------------- ------------------ ------
45 348.20 08:39:55 00067021225TRLO0 LSE
------------ -------------------- ------------------ ------
20 348.20 08:40:18 00067021229TRLO0 LSE
------------ -------------------- ------------------ ------
1347 348.80 08:53:54 00067021560TRLO0 LSE
------------ -------------------- ------------------ ------
899 348.80 08:53:54 00067021561TRLO0 LSE
------------ -------------------- ------------------ ------
103 348.80 08:53:54 00067021562TRLO0 LSE
------------ -------------------- ------------------ ------
2555 348.80 08:53:54 00067021563TRLO0 LSE
------------ -------------------- ------------------ ------
386 349.80 08:58:32 00067021620TRLO0 LSE
------------ -------------------- ------------------ ------
79 349.80 08:58:32 00067021621TRLO0 LSE
------------ -------------------- ------------------ ------
1107 349.80 09:00:32 00067021643TRLO0 LSE
------------ -------------------- ------------------ ------
1105 349.20 09:05:05 00067021736TRLO0 LSE
------------ -------------------- ------------------ ------
800 349.00 09:07:15 00067021762TRLO0 LSE
------------ -------------------- ------------------ ------
245 349.00 09:07:15 00067021763TRLO0 LSE
------------ -------------------- ------------------ ------
130 349.00 09:07:15 00067021764TRLO0 LSE
------------ -------------------- ------------------ ------
1152 349.40 09:23:17 00067022003TRLO0 LSE
------------ -------------------- ------------------ ------
971 349.40 09:23:17 00067022004TRLO0 LSE
------------ -------------------- ------------------ ------
1035 349.40 09:26:09 00067022055TRLO0 LSE
------------ -------------------- ------------------ ------
151 349.40 09:26:09 00067022056TRLO0 LSE
------------ -------------------- ------------------ ------
19 349.20 09:29:53 00067022146TRLO0 LSE
------------ -------------------- ------------------ ------
998 349.20 09:29:53 00067022147TRLO0 LSE
------------ -------------------- ------------------ ------
992 349.00 09:35:09 00067022233TRLO0 LSE
------------ -------------------- ------------------ ------
470 348.40 09:46:14 00067022426TRLO0 LSE
------------ -------------------- ------------------ ------
17 348.40 09:46:14 00067022427TRLO0 LSE
------------ -------------------- ------------------ ------
646 348.40 09:46:28 00067022429TRLO0 LSE
------------ -------------------- ------------------ ------
1113 347.80 09:49:55 00067022503TRLO0 LSE
------------ -------------------- ------------------ ------
244 347.00 09:59:28 00067022776TRLO0 LSE
------------ -------------------- ------------------ ------
818 347.00 09:59:28 00067022777TRLO0 LSE
------------ -------------------- ------------------ ------
400 346.80 10:04:30 00067023016TRLO0 LSE
------------ -------------------- ------------------ ------
573 346.80 10:04:30 00067023017TRLO0 LSE
------------ -------------------- ------------------ ------
698 346.40 10:08:24 00067023219TRLO0 LSE
------------ -------------------- ------------------ ------
116 346.40 10:09:43 00067023253TRLO0 LSE
------------ -------------------- ------------------ ------
219 346.40 10:14:30 00067023406TRLO0 LSE
------------ -------------------- ------------------ ------
1159 346.40 10:14:30 00067023407TRLO0 LSE
------------ -------------------- ------------------ ------
11 346.40 10:23:20 00067023562TRLO0 LSE
------------ -------------------- ------------------ ------
170 346.40 10:23:20 00067023563TRLO0 LSE
------------ -------------------- ------------------ ------
1135 346.20 10:24:20 00067023573TRLO0 LSE
------------ -------------------- ------------------ ------
1147 346.20 10:30:20 00067023687TRLO0 LSE
------------ -------------------- ------------------ ------
1032 346.20 10:36:24 00067023853TRLO0 LSE
------------ -------------------- ------------------ ------
172 345.80 10:36:24 00067023854TRLO0 LSE
------------ -------------------- ------------------ ------
282 345.80 10:55:47 00067024176TRLO0 LSE
------------ -------------------- ------------------ ------
2930 346.20 10:57:17 00067024211TRLO0 LSE
------------ -------------------- ------------------ ------
137 346.20 10:57:17 00067024212TRLO0 LSE
------------ -------------------- ------------------ ------
1115 346.20 10:57:17 00067024213TRLO0 LSE
------------ -------------------- ------------------ ------
1169 345.60 10:59:51 00067024256TRLO0 LSE
------------ -------------------- ------------------ ------
129 344.60 11:09:18 00067024442TRLO0 LSE
------------ -------------------- ------------------ ------
1096 344.80 11:10:18 00067024469TRLO0 LSE
------------ -------------------- ------------------ ------
49 343.60 11:14:55 00067024595TRLO0 LSE
------------ -------------------- ------------------ ------
16 343.60 11:14:59 00067024596TRLO0 LSE
------------ -------------------- ------------------ ------
51 343.60 11:15:00 00067024597TRLO0 LSE
------------ -------------------- ------------------ ------
23 344.40 11:18:05 00067024647TRLO0 LSE
------------ -------------------- ------------------ ------
1016 344.40 11:18:05 00067024648TRLO0 LSE
------------ -------------------- ------------------ ------
1152 344.40 11:33:18 00067024977TRLO0 LSE
------------ -------------------- ------------------ ------
1130 344.40 11:39:18 00067025084TRLO0 LSE
------------ -------------------- ------------------ ------
509 344.40 11:47:18 00067025192TRLO0 LSE
------------ -------------------- ------------------ ------
646 344.40 11:47:18 00067025193TRLO0 LSE
------------ -------------------- ------------------ ------
264 344.40 11:50:02 00067025224TRLO0 LSE
------------ -------------------- ------------------ ------
791 344.40 11:50:02 00067025225TRLO0 LSE
------------ -------------------- ------------------ ------
1161 344.20 11:58:12 00067025312TRLO0 LSE
------------ -------------------- ------------------ ------
192 344.20 12:01:35 00067025380TRLO0 LSE
------------ -------------------- ------------------ ------
370 344.20 12:01:35 00067025381TRLO0 LSE
------------ -------------------- ------------------ ------
785 344.20 12:01:35 00067025382TRLO0 LSE
------------ -------------------- ------------------ ------
36 343.80 12:08:27 00067025490TRLO0 LSE
------------ -------------------- ------------------ ------
1104 343.80 12:10:49 00067025538TRLO0 LSE
------------ -------------------- ------------------ ------
470 343.60 12:25:15 00067025896TRLO0 LSE
------------ -------------------- ------------------ ------
513 343.60 12:25:15 00067025897TRLO0 LSE
------------ -------------------- ------------------ ------
1170 343.60 12:25:15 00067025898TRLO0 LSE
------------ -------------------- ------------------ ------
1118 343.40 12:25:15 00067025899TRLO0 LSE
------------ -------------------- ------------------ ------
117 342.40 12:36:30 00067026126TRLO0 LSE
------------ -------------------- ------------------ ------
928 342.40 12:38:52 00067026223TRLO0 LSE
------------ -------------------- ------------------ ------
33 341.40 12:51:00 00067026821TRLO0 LSE
------------ -------------------- ------------------ ------
1 341.40 12:52:35 00067026883TRLO0 LSE
------------ -------------------- ------------------ ------
400 343.60 13:23:37 00067027471TRLO0 LSE
------------ -------------------- ------------------ ------
800 343.60 13:23:37 00067027472TRLO0 LSE
------------ -------------------- ------------------ ------
400 343.60 13:23:37 00067027473TRLO0 LSE
------------ -------------------- ------------------ ------
141 343.60 13:23:37 00067027474TRLO0 LSE
------------ -------------------- ------------------ ------
104 343.60 13:23:37 00067027475TRLO0 LSE
------------ -------------------- ------------------ ------
400 343.60 13:23:37 00067027476TRLO0 LSE
------------ -------------------- ------------------ ------
1100 343.60 13:23:37 00067027477TRLO0 LSE
------------ -------------------- ------------------ ------
155 343.60 13:23:37 00067027478TRLO0 LSE
------------ -------------------- ------------------ ------
2544 343.60 13:23:37 00067027479TRLO0 LSE
------------ -------------------- ------------------ ------
372 343.60 13:23:37 00067027480TRLO0 LSE
------------ -------------------- ------------------ ------
1198 343.60 13:23:37 00067027481TRLO0 LSE
------------ -------------------- ------------------ ------
470 343.60 13:28:37 00067027583TRLO0 LSE
------------ -------------------- ------------------ ------
400 343.60 13:28:37 00067027584TRLO0 LSE
------------ -------------------- ------------------ ------
262 343.60 13:28:37 00067027585TRLO0 LSE
------------ -------------------- ------------------ ------
1186 343.60 13:32:37 00067027675TRLO0 LSE
------------ -------------------- ------------------ ------
1002 343.40 13:33:44 00067027685TRLO0 LSE
------------ -------------------- ------------------ ------
400 342.20 13:42:07 00067027858TRLO0 LSE
------------ -------------------- ------------------ ------
346 342.20 13:42:07 00067027859TRLO0 LSE
------------ -------------------- ------------------ ------
458 342.20 13:42:07 00067027860TRLO0 LSE
------------ -------------------- ------------------ ------
1083 341.80 13:44:09 00067027913TRLO0 LSE
------------ -------------------- ------------------ ------
174 341.60 13:48:09 00067027997TRLO0 LSE
------------ -------------------- ------------------ ------
264 341.60 13:55:35 00067028178TRLO0 LSE
------------ -------------------- ------------------ ------
737 341.60 13:55:35 00067028179TRLO0 LSE
------------ -------------------- ------------------ ------
1043 341.60 13:55:35 00067028180TRLO0 LSE
------------ -------------------- ------------------ ------
120 341.60 13:58:36 00067028220TRLO0 LSE
------------ -------------------- ------------------ ------
957 341.60 13:59:11 00067028225TRLO0 LSE
------------ -------------------- ------------------ ------
61 341.60 13:59:12 00067028226TRLO0 LSE
------------ -------------------- ------------------ ------
394 341.60 13:59:12 00067028227TRLO0 LSE
------------ -------------------- ------------------ ------
689 342.00 14:03:45 00067028341TRLO0 LSE
------------ -------------------- ------------------ ------
384 342.00 14:03:45 00067028342TRLO0 LSE
------------ -------------------- ------------------ ------
974 342.00 14:06:02 00067028408TRLO0 LSE
------------ -------------------- ------------------ ------
988 341.60 14:08:08 00067028446TRLO0 LSE
------------ -------------------- ------------------ ------
1198 342.20 14:16:11 00067028664TRLO0 LSE
------------ -------------------- ------------------ ------
738 342.20 14:18:27 00067028705TRLO0 LSE
------------ -------------------- ------------------ ------
345 342.20 14:18:27 00067028706TRLO0 LSE
------------ -------------------- ------------------ ------
1027 342.20 14:22:35 00067028801TRLO0 LSE
------------ -------------------- ------------------ ------
6 342.20 14:22:35 00067028802TRLO0 LSE
------------ -------------------- ------------------ ------
665 342.20 14:25:59 00067028850TRLO0 LSE
------------ -------------------- ------------------ ------
150 342.20 14:25:59 00067028851TRLO0 LSE
------------ -------------------- ------------------ ------
131 342.20 14:25:59 00067028852TRLO0 LSE
------------ -------------------- ------------------ ------
204 342.20 14:25:59 00067028853TRLO0 LSE
------------ -------------------- ------------------ ------
1164 341.80 14:29:59 00067028957TRLO0 LSE
------------ -------------------- ------------------ ------
800 341.60 14:35:53 00067029244TRLO0 LSE
------------ -------------------- ------------------ ------
397 341.60 14:35:53 00067029245TRLO0 LSE
------------ -------------------- ------------------ ------
992 341.60 14:36:15 00067029272TRLO0 LSE
------------ -------------------- ------------------ ------
59 341.20 14:38:58 00067029363TRLO0 LSE
------------ -------------------- ------------------ ------
800 341.20 14:38:58 00067029364TRLO0 LSE
------------ -------------------- ------------------ ------
162 341.20 14:38:58 00067029365TRLO0 LSE
------------ -------------------- ------------------ ------
104 340.80 14:42:44 00067029446TRLO0 LSE
------------ -------------------- ------------------ ------
794 340.80 14:42:44 00067029447TRLO0 LSE
------------ -------------------- ------------------ ------
127 340.80 14:42:44 00067029448TRLO0 LSE
------------ -------------------- ------------------ ------
116 340.40 14:46:30 00067029547TRLO0 LSE
------------ -------------------- ------------------ ------
1085 340.40 14:47:09 00067029601TRLO0 LSE
------------ -------------------- ------------------ ------
188 340.60 14:59:56 00067030180TRLO0 LSE
------------ -------------------- ------------------ ------
2000 340.60 14:59:56 00067030181TRLO0 LSE
------------ -------------------- ------------------ ------
378 340.60 14:59:56 00067030182TRLO0 LSE
------------ -------------------- ------------------ ------
391 340.60 14:59:56 00067030183TRLO0 LSE
------------ -------------------- ------------------ ------
786 340.60 14:59:56 00067030184TRLO0 LSE
------------ -------------------- ------------------ ------
1062 340.60 14:59:56 00067030185TRLO0 LSE
------------ -------------------- ------------------ ------
973 340.60 14:59:56 00067030186TRLO0 LSE
------------ -------------------- ------------------ ------
141 340.80 15:02:10 00067030306TRLO0 LSE
------------ -------------------- ------------------ ------
50 341.00 15:02:43 00067030320TRLO0 LSE
------------ -------------------- ------------------ ------
134 341.00 15:02:43 00067030321TRLO0 LSE
------------ -------------------- ------------------ ------
1050 341.20 15:06:21 00067030428TRLO0 LSE
------------ -------------------- ------------------ ------
1314 341.20 15:06:21 00067030429TRLO0 LSE
------------ -------------------- ------------------ ------
124 341.00 15:10:29 00067030710TRLO0 LSE
------------ -------------------- ------------------ ------
1312 341.00 15:10:29 00067030711TRLO0 LSE
------------ -------------------- ------------------ ------
633 341.00 15:14:05 00067030761TRLO0 LSE
------------ -------------------- ------------------ ------
420 341.00 15:14:05 00067030762TRLO0 LSE
------------ -------------------- ------------------ ------
12 341.40 15:15:52 00067030816TRLO0 LSE
------------ -------------------- ------------------ ------
4 341.40 15:15:52 00067030817TRLO0 LSE
------------ -------------------- ------------------ ------
1283 342.00 15:17:46 00067030850TRLO0 LSE
------------ -------------------- ------------------ ------
116 342.00 15:19:47 00067030895TRLO0 LSE
------------ -------------------- ------------------ ------
400 342.00 15:19:47 00067030896TRLO0 LSE
------------ -------------------- ------------------ ------
400 342.00 15:19:47 00067030897TRLO0 LSE
------------ -------------------- ------------------ ------
158 342.00 15:19:47 00067030898TRLO0 LSE
------------ -------------------- ------------------ ------
1151 342.00 15:21:47 00067030984TRLO0 LSE
------------ -------------------- ------------------ ------
1158 342.00 15:25:20 00067031052TRLO0 LSE
------------ -------------------- ------------------ ------
1074 342.00 15:28:20 00067031154TRLO0 LSE
------------ -------------------- ------------------ ------
1117 342.00 15:31:20 00067031238TRLO0 LSE
------------ -------------------- ------------------ ------
1064 342.20 15:35:20 00067031403TRLO0 LSE
------------ -------------------- ------------------ ------
591 342.00 15:37:50 00067031469TRLO0 LSE
------------ -------------------- ------------------ ------
600 342.00 15:37:51 00067031470TRLO0 LSE
------------ -------------------- ------------------ ------
400 341.60 15:41:07 00067031542TRLO0 LSE
------------ -------------------- ------------------ ------
804 341.60 15:41:07 00067031543TRLO0 LSE
------------ -------------------- ------------------ ------
400 341.60 15:44:07 00067031580TRLO0 LSE
------------ -------------------- ------------------ ------
400 341.60 15:44:07 00067031581TRLO0 LSE
------------ -------------------- ------------------ ------
304 341.60 15:44:07 00067031582TRLO0 LSE
------------ -------------------- ------------------ ------
1011 341.60 15:47:30 00067031686TRLO0 LSE
------------ -------------------- ------------------ ------
156 341.80 15:50:03 00067031771TRLO0 LSE
------------ -------------------- ------------------ ------
42 341.60 15:50:23 00067031783TRLO0 LSE
------------ -------------------- ------------------ ------
1084 341.60 15:50:30 00067031792TRLO0 LSE
------------ -------------------- ------------------ ------
364 341.60 15:55:32 00067032010TRLO0 LSE
------------ -------------------- ------------------ ------
1072 341.60 15:55:32 00067032012TRLO0 LSE
------------ -------------------- ------------------ ------
1178 341.80 15:58:33 00067032126TRLO0 LSE
------------ -------------------- ------------------ ------
800 341.60 16:04:52 00067032413TRLO0 LSE
------------ -------------------- ------------------ ------
30 341.60 16:04:52 00067032414TRLO0 LSE
------------ -------------------- ------------------ ------
296 341.60 16:04:52 00067032415TRLO0 LSE
------------ -------------------- ------------------ ------
400 341.60 16:04:52 00067032416TRLO0 LSE
------------ -------------------- ------------------ ------
400 341.60 16:04:52 00067032417TRLO0 LSE
------------ -------------------- ------------------ ------
251 341.60 16:04:52 00067032418TRLO0 LSE
------------ -------------------- ------------------ ------
74 341.60 16:04:52 00067032419TRLO0 LSE
------------ -------------------- ------------------ ------
26 341.60 16:04:52 00067032420TRLO0 LSE
------------ -------------------- ------------------ ------
1178 341.80 16:05:56 00067032455TRLO0 LSE
------------ -------------------- ------------------ ------
732 341.00 16:08:59 00067032582TRLO0 LSE
------------ -------------------- ------------------ ------
411 341.00 16:08:59 00067032583TRLO0 LSE
------------ -------------------- ------------------ ------
307 340.80 16:11:33 00067032687TRLO0 LSE
------------ -------------------- ------------------ ------
1130 340.40 16:13:05 00067032779TRLO0 LSE
------------ -------------------- ------------------ ------
400 340.40 16:15:05 00067032856TRLO0 LSE
------------ -------------------- ------------------ ------
806 340.40 16:15:05 00067032857TRLO0 LSE
------------ -------------------- ------------------ ------
400 340.20 16:18:05 00067033082TRLO0 LSE
------------ -------------------- ------------------ ------
400 340.20 16:18:05 00067033083TRLO0 LSE
------------ -------------------- ------------------ ------
267 340.20 16:18:05 00067033084TRLO0 LSE
------------ -------------------- ------------------ ------
400 340.00 16:21:07 00067033187TRLO0 LSE
------------ -------------------- ------------------ ------
400 340.00 16:21:07 00067033188TRLO0 LSE
------------ -------------------- ------------------ ------
354 340.00 16:21:07 00067033189TRLO0 LSE
------------ -------------------- ------------------ ------
70 340.00 16:23:52 00067033345TRLO0 LSE
------------ -------------------- ------------------ ------
400 340.00 16:23:52 00067033346TRLO0 LSE
------------ -------------------- ------------------ ------
68 340.00 16:23:52 00067033347TRLO0 LSE
------------ -------------------- ------------------ ------
100 340.00 16:23:53 00067033348TRLO0 LSE
------------ -------------------- ------------------ ------
240 340.00 16:23:53 00067033349TRLO0 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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