Pets At Home Group Plc Transaction in Own Shares (1158N)
September 21 2023 - 01:00AM
UK Regulatory (RNS & others)
TIDMPETS
RNS Number : 1158N
Pets At Home Group Plc
21 September 2023
21 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: 20 September 2023
Aggregate number of Ordinary Shares
purchased: 67,342
------------------
Lowest price paid per share (GBp) 339.0
------------------
Highest price paid per share (GBp) 345.0
------------------
Volume weighted average price paid
per share (GBp) 343.0
------------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 476,425,444 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 476,425,444. 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)
484 339.80 08:22:00 00067052153TRLO0 LSE
------------ -------------------- ------------------ ------
537 339.80 08:22:00 00067052154TRLO0 LSE
------------ -------------------- ------------------ ------
178 340.20 08:25:55 00067052264TRLO0 LSE
------------ -------------------- ------------------ ------
1007 340.20 08:25:55 00067052265TRLO0 LSE
------------ -------------------- ------------------ ------
1428 340.00 08:27:15 00067052295TRLO0 LSE
------------ -------------------- ------------------ ------
1052 339.80 08:42:33 00067052623TRLO0 LSE
------------ -------------------- ------------------ ------
307 339.40 08:42:33 00067052624TRLO0 LSE
------------ -------------------- ------------------ ------
773 339.40 08:42:33 00067052625TRLO0 LSE
------------ -------------------- ------------------ ------
229 339.00 08:43:07 00067052629TRLO0 LSE
------------ -------------------- ------------------ ------
800 339.00 08:53:30 00067052909TRLO0 LSE
------------ -------------------- ------------------ ------
167 339.00 08:53:30 00067052910TRLO0 LSE
------------ -------------------- ------------------ ------
892 339.00 09:00:13 00067053173TRLO0 LSE
------------ -------------------- ------------------ ------
113 339.00 09:00:13 00067053174TRLO0 LSE
------------ -------------------- ------------------ ------
494 340.20 09:27:11 00067054771TRLO0 LSE
------------ -------------------- ------------------ ------
404 340.20 09:27:11 00067054772TRLO0 LSE
------------ -------------------- ------------------ ------
494 340.20 09:27:11 00067054773TRLO0 LSE
------------ -------------------- ------------------ ------
494 340.20 09:27:11 00067054774TRLO0 LSE
------------ -------------------- ------------------ ------
494 340.20 09:27:11 00067054775TRLO0 LSE
------------ -------------------- ------------------ ------
494 340.20 09:27:11 00067054776TRLO0 LSE
------------ -------------------- ------------------ ------
63 340.20 09:27:11 00067054777TRLO0 LSE
------------ -------------------- ------------------ ------
1032 340.00 09:44:50 00067055345TRLO0 LSE
------------ -------------------- ------------------ ------
1203 339.80 09:44:50 00067055346TRLO0 LSE
------------ -------------------- ------------------ ------
3327 343.00 10:03:22 00067055941TRLO0 LSE
------------ -------------------- ------------------ ------
3125 343.00 10:03:22 00067055942TRLO0 LSE
------------ -------------------- ------------------ ------
961 343.00 10:03:22 00067055943TRLO0 LSE
------------ -------------------- ------------------ ------
400 343.00 10:03:22 00067055944TRLO0 LSE
------------ -------------------- ------------------ ------
161 343.00 10:03:22 00067055945TRLO0 LSE
------------ -------------------- ------------------ ------
906 344.00 10:07:17 00067056089TRLO0 LSE
------------ -------------------- ------------------ ------
237 344.00 10:07:17 00067056090TRLO0 LSE
------------ -------------------- ------------------ ------
1124 344.00 10:07:17 00067056091TRLO0 LSE
------------ -------------------- ------------------ ------
227 343.20 10:10:21 00067056203TRLO0 LSE
------------ -------------------- ------------------ ------
400 343.20 10:10:21 00067056204TRLO0 LSE
------------ -------------------- ------------------ ------
2 343.20 10:10:21 00067056205TRLO0 LSE
------------ -------------------- ------------------ ------
77 343.20 10:22:21 00067056465TRLO0 LSE
------------ -------------------- ------------------ ------
1200 343.20 10:22:21 00067056466TRLO0 LSE
------------ -------------------- ------------------ ------
46 343.20 10:22:21 00067056467TRLO0 LSE
------------ -------------------- ------------------ ------
459 343.20 10:22:21 00067056468TRLO0 LSE
------------ -------------------- ------------------ ------
573 343.20 10:22:21 00067056469TRLO0 LSE
------------ -------------------- ------------------ ------
714 343.00 10:22:21 00067056470TRLO0 LSE
------------ -------------------- ------------------ ------
871 343.00 10:22:21 00067056471TRLO0 LSE
------------ -------------------- ------------------ ------
74 343.20 10:22:21 00067056472TRLO0 LSE
------------ -------------------- ------------------ ------
122 343.40 10:22:21 00067056473TRLO0 LSE
------------ -------------------- ------------------ ------
315 342.20 10:29:01 00067056662TRLO0 LSE
------------ -------------------- ------------------ ------
718 342.20 10:29:30 00067056673TRLO0 LSE
------------ -------------------- ------------------ ------
141 342.60 10:48:05 00067057173TRLO0 LSE
------------ -------------------- ------------------ ------
999 342.60 10:48:05 00067057174TRLO0 LSE
------------ -------------------- ------------------ ------
342 342.80 10:51:01 00067057295TRLO0 LSE
------------ -------------------- ------------------ ------
236 342.80 10:51:01 00067057296TRLO0 LSE
------------ -------------------- ------------------ ------
236 342.80 10:51:01 00067057297TRLO0 LSE
------------ -------------------- ------------------ ------
236 342.80 10:51:01 00067057298TRLO0 LSE
------------ -------------------- ------------------ ------
54 342.80 10:51:10 00067057308TRLO0 LSE
------------ -------------------- ------------------ ------
236 342.80 10:51:10 00067057309TRLO0 LSE
------------ -------------------- ------------------ ------
245 342.80 10:51:20 00067057320TRLO0 LSE
------------ -------------------- ------------------ ------
245 342.80 10:51:40 00067057331TRLO0 LSE
------------ -------------------- ------------------ ------
326 342.80 11:05:52 00067057607TRLO0 LSE
------------ -------------------- ------------------ ------
480 342.80 11:05:52 00067057608TRLO0 LSE
------------ -------------------- ------------------ ------
346 343.00 11:05:56 00067057611TRLO0 LSE
------------ -------------------- ------------------ ------
241 343.00 11:05:56 00067057612TRLO0 LSE
------------ -------------------- ------------------ ------
366 343.40 11:08:02 00067057733TRLO0 LSE
------------ -------------------- ------------------ ------
1162 343.80 11:13:48 00067057877TRLO0 LSE
------------ -------------------- ------------------ ------
7 344.00 11:19:20 00067058001TRLO0 LSE
------------ -------------------- ------------------ ------
253 344.00 11:19:20 00067058002TRLO0 LSE
------------ -------------------- ------------------ ------
347 344.00 11:19:20 00067058003TRLO0 LSE
------------ -------------------- ------------------ ------
244 344.00 11:19:20 00067058004TRLO0 LSE
------------ -------------------- ------------------ ------
135 344.00 11:19:20 00067058005TRLO0 LSE
------------ -------------------- ------------------ ------
244 344.00 11:19:20 00067058006TRLO0 LSE
------------ -------------------- ------------------ ------
299 344.20 11:28:02 00067058284TRLO0 LSE
------------ -------------------- ------------------ ------
247 344.20 11:28:02 00067058285TRLO0 LSE
------------ -------------------- ------------------ ------
499 344.20 11:28:02 00067058286TRLO0 LSE
------------ -------------------- ------------------ ------
231 344.20 11:28:02 00067058287TRLO0 LSE
------------ -------------------- ------------------ ------
246 344.20 11:28:02 00067058288TRLO0 LSE
------------ -------------------- ------------------ ------
550 344.20 11:29:02 00067058307TRLO0 LSE
------------ -------------------- ------------------ ------
4 344.20 11:29:02 00067058308TRLO0 LSE
------------ -------------------- ------------------ ------
247 344.20 11:29:02 00067058309TRLO0 LSE
------------ -------------------- ------------------ ------
246 344.20 11:29:02 00067058310TRLO0 LSE
------------ -------------------- ------------------ ------
121 345.00 11:49:24 00067058861TRLO0 LSE
------------ -------------------- ------------------ ------
954 345.00 11:49:24 00067058862TRLO0 LSE
------------ -------------------- ------------------ ------
1226 345.00 11:49:24 00067058863TRLO0 LSE
------------ -------------------- ------------------ ------
29 345.00 11:52:00 00067059017TRLO0 LSE
------------ -------------------- ------------------ ------
400 345.00 11:52:00 00067059018TRLO0 LSE
------------ -------------------- ------------------ ------
219 345.00 11:52:00 00067059019TRLO0 LSE
------------ -------------------- ------------------ ------
464 345.00 11:52:00 00067059020TRLO0 LSE
------------ -------------------- ------------------ ------
278 344.80 12:01:50 00067059434TRLO0 LSE
------------ -------------------- ------------------ ------
400 344.80 12:01:50 00067059435TRLO0 LSE
------------ -------------------- ------------------ ------
400 344.80 12:01:50 00067059436TRLO0 LSE
------------ -------------------- ------------------ ------
94 344.80 12:01:50 00067059437TRLO0 LSE
------------ -------------------- ------------------ ------
1041 344.80 12:04:00 00067059533TRLO0 LSE
------------ -------------------- ------------------ ------
248 344.40 12:07:04 00067059647TRLO0 LSE
------------ -------------------- ------------------ ------
897 344.40 12:07:04 00067059648TRLO0 LSE
------------ -------------------- ------------------ ------
234 344.80 12:19:26 00067060020TRLO0 LSE
------------ -------------------- ------------------ ------
233 344.80 12:25:26 00067060214TRLO0 LSE
------------ -------------------- ------------------ ------
233 344.80 12:25:26 00067060215TRLO0 LSE
------------ -------------------- ------------------ ------
1 344.80 12:25:26 00067060216TRLO0 LSE
------------ -------------------- ------------------ ------
2 344.80 12:25:26 00067060217TRLO0 LSE
------------ -------------------- ------------------ ------
404 344.60 12:25:26 00067060218TRLO0 LSE
------------ -------------------- ------------------ ------
233 344.60 12:25:26 00067060219TRLO0 LSE
------------ -------------------- ------------------ ------
400 344.80 12:32:18 00067060378TRLO0 LSE
------------ -------------------- ------------------ ------
400 344.80 12:32:18 00067060379TRLO0 LSE
------------ -------------------- ------------------ ------
345 344.80 12:32:18 00067060380TRLO0 LSE
------------ -------------------- ------------------ ------
98 344.80 12:32:18 00067060381TRLO0 LSE
------------ -------------------- ------------------ ------
400 344.80 12:32:18 00067060382TRLO0 LSE
------------ -------------------- ------------------ ------
711 344.80 12:32:18 00067060383TRLO0 LSE
------------ -------------------- ------------------ ------
305 344.40 12:36:49 00067060525TRLO0 LSE
------------ -------------------- ------------------ ------
54 344.40 12:36:49 00067060526TRLO0 LSE
------------ -------------------- ------------------ ------
468 344.40 12:37:35 00067060549TRLO0 LSE
------------ -------------------- ------------------ ------
472 344.40 12:40:18 00067060607TRLO0 LSE
------------ -------------------- ------------------ ------
1228 344.00 12:53:03 00067060986TRLO0 LSE
------------ -------------------- ------------------ ------
1166 343.60 12:57:49 00067061171TRLO0 LSE
------------ -------------------- ------------------ ------
1116 343.60 13:05:09 00067061469TRLO0 LSE
------------ -------------------- ------------------ ------
473 343.40 13:11:31 00067061681TRLO0 LSE
------------ -------------------- ------------------ ------
110 344.00 13:19:10 00067061979TRLO0 LSE
------------ -------------------- ------------------ ------
951 344.00 13:19:10 00067061980TRLO0 LSE
------------ -------------------- ------------------ ------
168 344.00 13:19:10 00067061981TRLO0 LSE
------------ -------------------- ------------------ ------
322 344.20 13:19:10 00067061982TRLO0 LSE
------------ -------------------- ------------------ ------
250 344.20 13:19:10 00067061983TRLO0 LSE
------------ -------------------- ------------------ ------
1178 343.80 13:32:24 00067062334TRLO0 LSE
------------ -------------------- ------------------ ------
637 343.80 13:32:24 00067062335TRLO0 LSE
------------ -------------------- ------------------ ------
559 343.80 13:32:24 00067062336TRLO0 LSE
------------ -------------------- ------------------ ------
84 344.00 13:38:30 00067062496TRLO0 LSE
------------ -------------------- ------------------ ------
291 344.20 13:38:30 00067062497TRLO0 LSE
------------ -------------------- ------------------ ------
291 344.20 13:38:30 00067062498TRLO0 LSE
------------ -------------------- ------------------ ------
311 344.20 13:38:30 00067062499TRLO0 LSE
------------ -------------------- ------------------ ------
690 344.20 13:38:30 00067062500TRLO0 LSE
------------ -------------------- ------------------ ------
89 344.20 13:41:31 00067062540TRLO0 LSE
------------ -------------------- ------------------ ------
193 344.20 13:42:03 00067062546TRLO0 LSE
------------ -------------------- ------------------ ------
400 344.20 13:42:03 00067062547TRLO0 LSE
------------ -------------------- ------------------ ------
416 344.20 13:42:03 00067062548TRLO0 LSE
------------ -------------------- ------------------ ------
59 344.20 13:42:03 00067062549TRLO0 LSE
------------ -------------------- ------------------ ------
478 344.40 13:45:33 00067062748TRLO0 LSE
------------ -------------------- ------------------ ------
456 344.40 13:46:16 00067062760TRLO0 LSE
------------ -------------------- ------------------ ------
402 344.60 13:47:02 00067062770TRLO0 LSE
------------ -------------------- ------------------ ------
335 344.60 13:47:02 00067062771TRLO0 LSE
------------ -------------------- ------------------ ------
416 344.60 13:47:02 00067062772TRLO0 LSE
------------ -------------------- ------------------ ------
1299 344.60 13:56:04 00067063120TRLO0 LSE
------------ -------------------- ------------------ ------
2342 344.00 15:44:09 00067067458TRLO0 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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