Pets At Home Group Plc Transaction in Own Shares (9734M)
September 20 2023 - 01:00AM
UK Regulatory (RNS & others)
TIDMPETS
RNS Number : 9734M
Pets At Home Group Plc
20 September 2023
20 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: 19 September 2023
Aggregate number of Ordinary Shares
purchased: 100,000
------------------
Lowest price paid per share (GBp) 336.8
------------------
Highest price paid per share (GBp) 341.8
------------------
Volume weighted average price paid
per share (GBp) 339.1
------------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 476,492,786 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 476,492,786. 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)
705 341.60 09:03:13 00067036069TRLO0 LSE
------------ -------------------- ------------------ ------
424 341.60 09:03:13 00067036070TRLO0 LSE
------------ -------------------- ------------------ ------
2 341.60 09:03:29 00067036073TRLO0 LSE
------------ -------------------- ------------------ ------
439 341.80 09:05:37 00067036108TRLO0 LSE
------------ -------------------- ------------------ ------
348 341.60 09:05:38 00067036109TRLO0 LSE
------------ -------------------- ------------------ ------
758 341.60 09:05:38 00067036110TRLO0 LSE
------------ -------------------- ------------------ ------
1222 341.60 09:08:38 00067036189TRLO0 LSE
------------ -------------------- ------------------ ------
1032 341.40 09:18:14 00067036428TRLO0 LSE
------------ -------------------- ------------------ ------
107 341.40 09:18:14 00067036429TRLO0 LSE
------------ -------------------- ------------------ ------
1116 341.20 09:19:50 00067036445TRLO0 LSE
------------ -------------------- ------------------ ------
400 341.40 09:27:50 00067036577TRLO0 LSE
------------ -------------------- ------------------ ------
679 341.40 09:27:50 00067036578TRLO0 LSE
------------ -------------------- ------------------ ------
1061 341.40 09:30:25 00067036633TRLO0 LSE
------------ -------------------- ------------------ ------
1129 340.40 09:34:10 00067036755TRLO0 LSE
------------ -------------------- ------------------ ------
823 340.00 09:41:18 00067036916TRLO0 LSE
------------ -------------------- ------------------ ------
162 340.00 09:41:18 00067036917TRLO0 LSE
------------ -------------------- ------------------ ------
800 340.80 09:51:44 00067037146TRLO0 LSE
------------ -------------------- ------------------ ------
212 340.80 09:51:44 00067037147TRLO0 LSE
------------ -------------------- ------------------ ------
400 340.80 09:56:05 00067037263TRLO0 LSE
------------ -------------------- ------------------ ------
400 340.80 09:56:05 00067037264TRLO0 LSE
------------ -------------------- ------------------ ------
476 340.80 09:56:05 00067037265TRLO0 LSE
------------ -------------------- ------------------ ------
1149 340.80 09:58:33 00067037336TRLO0 LSE
------------ -------------------- ------------------ ------
199 340.80 10:07:09 00067037645TRLO0 LSE
------------ -------------------- ------------------ ------
793 340.80 10:07:09 00067037646TRLO0 LSE
------------ -------------------- ------------------ ------
536 340.60 10:12:15 00067037767TRLO0 LSE
------------ -------------------- ------------------ ------
472 340.60 10:12:15 00067037768TRLO0 LSE
------------ -------------------- ------------------ ------
991 340.80 10:20:38 00067038016TRLO0 LSE
------------ -------------------- ------------------ ------
476 340.80 10:20:38 00067038017TRLO0 LSE
------------ -------------------- ------------------ ------
369 340.40 10:23:12 00067038159TRLO0 LSE
------------ -------------------- ------------------ ------
722 340.40 10:23:12 00067038160TRLO0 LSE
------------ -------------------- ------------------ ------
185 340.60 10:29:03 00067038283TRLO0 LSE
------------ -------------------- ------------------ ------
400 340.60 10:29:03 00067038284TRLO0 LSE
------------ -------------------- ------------------ ------
636 340.60 10:29:03 00067038285TRLO0 LSE
------------ -------------------- ------------------ ------
237 340.60 10:36:57 00067038398TRLO0 LSE
------------ -------------------- ------------------ ------
734 341.00 10:40:59 00067038490TRLO0 LSE
------------ -------------------- ------------------ ------
112 341.00 10:40:59 00067038491TRLO0 LSE
------------ -------------------- ------------------ ------
31 341.00 10:41:59 00067038512TRLO0 LSE
------------ -------------------- ------------------ ------
356 341.00 11:06:43 00067038830TRLO0 LSE
------------ -------------------- ------------------ ------
721 341.00 11:06:43 00067038831TRLO0 LSE
------------ -------------------- ------------------ ------
479 341.00 11:06:43 00067038832TRLO0 LSE
------------ -------------------- ------------------ ------
618 341.00 11:06:43 00067038833TRLO0 LSE
------------ -------------------- ------------------ ------
1023 341.00 11:06:43 00067038834TRLO0 LSE
------------ -------------------- ------------------ ------
1159 341.00 11:06:43 00067038835TRLO0 LSE
------------ -------------------- ------------------ ------
155 341.00 11:06:43 00067038836TRLO0 LSE
------------ -------------------- ------------------ ------
918 341.00 11:06:43 00067038837TRLO0 LSE
------------ -------------------- ------------------ ------
356 340.40 11:06:43 00067038838TRLO0 LSE
------------ -------------------- ------------------ ------
4 340.40 11:06:43 00067038839TRLO0 LSE
------------ -------------------- ------------------ ------
832 340.40 11:06:43 00067038840TRLO0 LSE
------------ -------------------- ------------------ ------
1177 340.20 11:15:09 00067039028TRLO0 LSE
------------ -------------------- ------------------ ------
600 340.00 11:18:29 00067039077TRLO0 LSE
------------ -------------------- ------------------ ------
592 340.00 11:18:29 00067039078TRLO0 LSE
------------ -------------------- ------------------ ------
300 339.80 11:27:43 00067039193TRLO0 LSE
------------ -------------------- ------------------ ------
821 339.80 11:27:43 00067039194TRLO0 LSE
------------ -------------------- ------------------ ------
1139 339.60 11:33:27 00067039266TRLO0 LSE
------------ -------------------- ------------------ ------
24 339.60 11:33:27 00067039267TRLO0 LSE
------------ -------------------- ------------------ ------
772 339.40 11:38:28 00067039325TRLO0 LSE
------------ -------------------- ------------------ ------
225 339.40 11:38:28 00067039326TRLO0 LSE
------------ -------------------- ------------------ ------
138 339.40 11:43:33 00067039496TRLO0 LSE
------------ -------------------- ------------------ ------
972 339.40 11:43:33 00067039497TRLO0 LSE
------------ -------------------- ------------------ ------
992 338.80 11:50:11 00067039623TRLO0 LSE
------------ -------------------- ------------------ ------
11 338.40 11:58:25 00067039794TRLO0 LSE
------------ -------------------- ------------------ ------
5 338.40 11:58:50 00067039806TRLO0 LSE
------------ -------------------- ------------------ ------
5 338.40 11:59:16 00067039812TRLO0 LSE
------------ -------------------- ------------------ ------
3 338.40 11:59:42 00067039815TRLO0 LSE
------------ -------------------- ------------------ ------
422 338.60 12:02:02 00067039852TRLO0 LSE
------------ -------------------- ------------------ ------
400 339.20 12:09:41 00067040002TRLO0 LSE
------------ -------------------- ------------------ ------
290 339.20 12:09:41 00067040003TRLO0 LSE
------------ -------------------- ------------------ ------
317 339.20 12:09:41 00067040004TRLO0 LSE
------------ -------------------- ------------------ ------
188 339.20 12:09:41 00067040005TRLO0 LSE
------------ -------------------- ------------------ ------
171 339.40 12:09:41 00067040006TRLO0 LSE
------------ -------------------- ------------------ ------
400 339.40 12:11:10 00067040041TRLO0 LSE
------------ -------------------- ------------------ ------
701 339.40 12:11:10 00067040042TRLO0 LSE
------------ -------------------- ------------------ ------
480 339.00 12:19:21 00067040180TRLO0 LSE
------------ -------------------- ------------------ ------
380 339.00 12:19:21 00067040181TRLO0 LSE
------------ -------------------- ------------------ ------
30 339.00 12:19:31 00067040187TRLO0 LSE
------------ -------------------- ------------------ ------
400 339.00 12:21:42 00067040236TRLO0 LSE
------------ -------------------- ------------------ ------
640 339.00 12:21:42 00067040237TRLO0 LSE
------------ -------------------- ------------------ ------
1037 339.00 12:46:12 00067040923TRLO0 LSE
------------ -------------------- ------------------ ------
270 339.00 12:46:12 00067040924TRLO0 LSE
------------ -------------------- ------------------ ------
501 339.00 12:46:12 00067040925TRLO0 LSE
------------ -------------------- ------------------ ------
400 339.00 12:46:12 00067040926TRLO0 LSE
------------ -------------------- ------------------ ------
400 339.00 12:46:12 00067040927TRLO0 LSE
------------ -------------------- ------------------ ------
12 339.00 12:46:12 00067040928TRLO0 LSE
------------ -------------------- ------------------ ------
400 339.00 12:46:12 00067040929TRLO0 LSE
------------ -------------------- ------------------ ------
205 339.00 12:46:12 00067040930TRLO0 LSE
------------ -------------------- ------------------ ------
195 339.00 12:46:12 00067040931TRLO0 LSE
------------ -------------------- ------------------ ------
400 339.00 12:46:12 00067040932TRLO0 LSE
------------ -------------------- ------------------ ------
400 339.00 12:46:12 00067040933TRLO0 LSE
------------ -------------------- ------------------ ------
130 339.00 12:46:12 00067040934TRLO0 LSE
------------ -------------------- ------------------ ------
1100 339.00 12:46:12 00067040935TRLO0 LSE
------------ -------------------- ------------------ ------
205 339.00 12:46:12 00067040936TRLO0 LSE
------------ -------------------- ------------------ ------
247 338.00 12:46:59 00067040959TRLO0 LSE
------------ -------------------- ------------------ ------
961 338.00 12:47:06 00067040976TRLO0 LSE
------------ -------------------- ------------------ ------
403 337.20 12:55:25 00067041091TRLO0 LSE
------------ -------------------- ------------------ ------
87 337.80 12:59:55 00067041253TRLO0 LSE
------------ -------------------- ------------------ ------
639 337.80 12:59:55 00067041254TRLO0 LSE
------------ -------------------- ------------------ ------
239 337.80 13:13:01 00067041598TRLO0 LSE
------------ -------------------- ------------------ ------
270 337.80 13:13:01 00067041599TRLO0 LSE
------------ -------------------- ------------------ ------
1113 337.80 13:13:01 00067041600TRLO0 LSE
------------ -------------------- ------------------ ------
334 337.80 13:13:01 00067041601TRLO0 LSE
------------ -------------------- ------------------ ------
1026 337.80 13:13:01 00067041602TRLO0 LSE
------------ -------------------- ------------------ ------
666 337.80 13:13:01 00067041603TRLO0 LSE
------------ -------------------- ------------------ ------
477 338.20 13:19:37 00067041768TRLO0 LSE
------------ -------------------- ------------------ ------
400 338.20 13:19:37 00067041769TRLO0 LSE
------------ -------------------- ------------------ ------
125 338.20 13:19:37 00067041770TRLO0 LSE
------------ -------------------- ------------------ ------
1011 338.20 13:19:37 00067041771TRLO0 LSE
------------ -------------------- ------------------ ------
1275 338.80 13:28:53 00067041934TRLO0 LSE
------------ -------------------- ------------------ ------
694 338.80 13:28:53 00067041935TRLO0 LSE
------------ -------------------- ------------------ ------
388 338.80 13:28:53 00067041936TRLO0 LSE
------------ -------------------- ------------------ ------
5 338.80 13:28:53 00067041937TRLO0 LSE
------------ -------------------- ------------------ ------
1010 338.80 13:32:53 00067042082TRLO0 LSE
------------ -------------------- ------------------ ------
610 339.00 13:35:02 00067042199TRLO0 LSE
------------ -------------------- ------------------ ------
384 339.00 13:35:02 00067042200TRLO0 LSE
------------ -------------------- ------------------ ------
109 339.20 13:36:21 00067042312TRLO0 LSE
------------ -------------------- ------------------ ------
115 339.20 13:36:21 00067042313TRLO0 LSE
------------ -------------------- ------------------ ------
906 339.20 13:36:22 00067042314TRLO0 LSE
------------ -------------------- ------------------ ------
1192 338.40 13:36:51 00067042334TRLO0 LSE
------------ -------------------- ------------------ ------
400 338.40 13:42:22 00067042675TRLO0 LSE
------------ -------------------- ------------------ ------
27 338.40 13:42:22 00067042676TRLO0 LSE
------------ -------------------- ------------------ ------
589 338.40 13:42:22 00067042677TRLO0 LSE
------------ -------------------- ------------------ ------
349 338.40 13:42:22 00067042678TRLO0 LSE
------------ -------------------- ------------------ ------
375 338.20 13:44:09 00067042734TRLO0 LSE
------------ -------------------- ------------------ ------
400 338.20 13:44:09 00067042735TRLO0 LSE
------------ -------------------- ------------------ ------
212 338.20 13:44:09 00067042736TRLO0 LSE
------------ -------------------- ------------------ ------
1197 338.00 13:47:51 00067042808TRLO0 LSE
------------ -------------------- ------------------ ------
306 337.80 13:52:01 00067042914TRLO0 LSE
------------ -------------------- ------------------ ------
390 337.80 13:52:01 00067042915TRLO0 LSE
------------ -------------------- ------------------ ------
340 338.20 14:06:10 00067043302TRLO0 LSE
------------ -------------------- ------------------ ------
635 338.20 14:06:10 00067043303TRLO0 LSE
------------ -------------------- ------------------ ------
398 338.20 14:06:10 00067043304TRLO0 LSE
------------ -------------------- ------------------ ------
760 338.20 14:06:10 00067043305TRLO0 LSE
------------ -------------------- ------------------ ------
424 338.20 14:06:10 00067043306TRLO0 LSE
------------ -------------------- ------------------ ------
565 338.20 14:06:10 00067043307TRLO0 LSE
------------ -------------------- ------------------ ------
2 338.20 14:06:10 00067043308TRLO0 LSE
------------ -------------------- ------------------ ------
1079 338.20 14:06:10 00067043309TRLO0 LSE
------------ -------------------- ------------------ ------
1192 338.20 14:06:10 00067043310TRLO0 LSE
------------ -------------------- ------------------ ------
530 337.60 14:07:41 00067043369TRLO0 LSE
------------ -------------------- ------------------ ------
363 337.80 14:10:13 00067043421TRLO0 LSE
------------ -------------------- ------------------ ------
799 337.80 14:10:13 00067043422TRLO0 LSE
------------ -------------------- ------------------ ------
193 337.80 14:12:14 00067043493TRLO0 LSE
------------ -------------------- ------------------ ------
841 337.80 14:12:14 00067043494TRLO0 LSE
------------ -------------------- ------------------ ------
800 338.60 14:18:26 00067043783TRLO0 LSE
------------ -------------------- ------------------ ------
775 338.60 14:18:26 00067043784TRLO0 LSE
------------ -------------------- ------------------ ------
198 338.60 14:18:26 00067043785TRLO0 LSE
------------ -------------------- ------------------ ------
466 338.60 14:18:26 00067043786TRLO0 LSE
------------ -------------------- ------------------ ------
809 338.60 14:18:26 00067043787TRLO0 LSE
------------ -------------------- ------------------ ------
335 338.40 14:24:55 00067044011TRLO0 LSE
------------ -------------------- ------------------ ------
756 338.40 14:27:32 00067044096TRLO0 LSE
------------ -------------------- ------------------ ------
390 338.40 14:27:32 00067044097TRLO0 LSE
------------ -------------------- ------------------ ------
2 338.40 14:32:39 00067044424TRLO0 LSE
------------ -------------------- ------------------ ------
290 338.40 14:32:39 00067044425TRLO0 LSE
------------ -------------------- ------------------ ------
298 338.40 14:32:39 00067044426TRLO0 LSE
------------ -------------------- ------------------ ------
1062 338.40 14:36:39 00067044668TRLO0 LSE
------------ -------------------- ------------------ ------
391 337.80 14:40:46 00067044865TRLO0 LSE
------------ -------------------- ------------------ ------
358 337.80 14:40:47 00067044866TRLO0 LSE
------------ -------------------- ------------------ ------
353 337.80 14:40:51 00067044877TRLO0 LSE
------------ -------------------- ------------------ ------
462 338.40 14:47:51 00067045136TRLO0 LSE
------------ -------------------- ------------------ ------
98 338.40 14:47:51 00067045137TRLO0 LSE
------------ -------------------- ------------------ ------
1033 338.60 14:51:59 00067045273TRLO0 LSE
------------ -------------------- ------------------ ------
945 338.60 14:53:39 00067045329TRLO0 LSE
------------ -------------------- ------------------ ------
164 338.60 14:53:39 00067045330TRLO0 LSE
------------ -------------------- ------------------ ------
1110 338.60 14:59:52 00067045551TRLO0 LSE
------------ -------------------- ------------------ ------
1051 338.00 15:02:31 00067045686TRLO0 LSE
------------ -------------------- ------------------ ------
336 338.20 15:02:31 00067045687TRLO0 LSE
------------ -------------------- ------------------ ------
457 338.20 15:02:31 00067045688TRLO0 LSE
------------ -------------------- ------------------ ------
1091 338.20 15:12:41 00067046273TRLO0 LSE
------------ -------------------- ------------------ ------
1004 338.00 15:16:34 00067046458TRLO0 LSE
------------ -------------------- ------------------ ------
33 337.80 15:23:34 00067046947TRLO0 LSE
------------ -------------------- ------------------ ------
1062 337.80 15:23:34 00067046948TRLO0 LSE
------------ -------------------- ------------------ ------
12 337.60 15:28:09 00067047135TRLO0 LSE
------------ -------------------- ------------------ ------
400 337.60 15:28:09 00067047136TRLO0 LSE
------------ -------------------- ------------------ ------
400 337.60 15:28:09 00067047137TRLO0 LSE
------------ -------------------- ------------------ ------
24 337.60 15:28:09 00067047138TRLO0 LSE
------------ -------------------- ------------------ ------
201 337.60 15:28:09 00067047139TRLO0 LSE
------------ -------------------- ------------------ ------
124 337.60 15:33:51 00067047381TRLO0 LSE
------------ -------------------- ------------------ ------
345 337.60 15:33:51 00067047382TRLO0 LSE
------------ -------------------- ------------------ ------
938 337.20 15:37:03 00067047584TRLO0 LSE
------------ -------------------- ------------------ ------
156 337.20 15:37:03 00067047585TRLO0 LSE
------------ -------------------- ------------------ ------
866 336.80 15:42:58 00067047907TRLO0 LSE
------------ -------------------- ------------------ ------
32 336.80 15:42:58 00067047908TRLO0 LSE
------------ -------------------- ------------------ ------
137 336.80 15:42:58 00067047909TRLO0 LSE
------------ -------------------- ------------------ ------
21 336.80 15:42:59 00067047910TRLO0 LSE
------------ -------------------- ------------------ ------
55 336.80 15:42:59 00067047911TRLO0 LSE
------------ -------------------- ------------------ ------
85 336.80 15:59:27 00067048763TRLO0 LSE
------------ -------------------- ------------------ ------
954 336.80 15:59:27 00067048764TRLO0 LSE
------------ -------------------- ------------------ ------
120 336.80 15:59:27 00067048765TRLO0 LSE
------------ -------------------- ------------------ ------
1051 336.80 15:59:27 00067048766TRLO0 LSE
------------ -------------------- ------------------ ------
1225 336.80 15:59:27 00067048767TRLO0 LSE
------------ -------------------- ------------------ ------
1081 337.40 16:06:40 00067049243TRLO0 LSE
------------ -------------------- ------------------ ------
45 337.40 16:06:40 00067049244TRLO0 LSE
------------ -------------------- ------------------ ------
406 337.80 16:10:09 00067049411TRLO0 LSE
------------ -------------------- ------------------ ------
210 337.80 16:10:09 00067049412TRLO0 LSE
------------ -------------------- ------------------ ------
90 337.80 16:10:09 00067049413TRLO0 LSE
------------ -------------------- ------------------ ------
75 337.80 16:10:09 00067049414TRLO0 LSE
------------ -------------------- ------------------ ------
1068 337.40 16:15:19 00067049756TRLO0 LSE
------------ -------------------- ------------------ ------
310 336.80 16:21:05 00067050115TRLO0 LSE
------------ -------------------- ------------------ ------
117 337.20 16:24:33 00067050279TRLO0 LSE
------------ -------------------- ------------------ ------
50 337.20 16:24:33 00067050280TRLO0 LSE
------------ -------------------- ------------------ ------
41 337.20 16:24:33 00067050281TRLO0 LSE
------------ -------------------- ------------------ ------
117 337.20 16:24:33 00067050282TRLO0 LSE
------------ -------------------- ------------------ ------
339 337.20 16:24:33 00067050283TRLO0 LSE
------------ -------------------- ------------------ ------
116 337.20 16:24:33 00067050284TRLO0 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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