REG - Pets at Home Grp - Transaction in Own Shares
10/07/2023 07:00
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RNS Number : 4163F Pets At Home Group Plc 10 July 2023
10 July 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 £0.01 each ("Ordinary Shares") through Numis Securities Limited.
Date of purchase: 07 July 2023
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp) 355.0
Highest price paid per share (GBp) 362.4
Volume weighted average price paid per share (GBp) 358.9
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 482,176,239
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 482,176,239. 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 shares purchased Transaction price (per share) Time of transaction Transaction reference number Venue
37 358.00 08:15:16 00066141206TRLO0 LSE
167 358.40 08:15:34 00066141214TRLO0 LSE
815 358.40 08:15:34 00066141215TRLO0 LSE
560 360.60 08:22:06 00066141394TRLO0 LSE
705 360.60 08:22:06 00066141395TRLO0 LSE
495 360.60 08:24:02 00066141492TRLO0 LSE
269 360.60 08:24:02 00066141493TRLO0 LSE
725 361.00 08:27:41 00066141592TRLO0 LSE
880 360.60 08:27:41 00066141593TRLO0 LSE
733 359.80 08:34:27 00066141884TRLO0 LSE
433 359.20 08:34:33 00066141888TRLO0 LSE
336 359.20 08:34:33 00066141889TRLO0 LSE
250 359.00 08:40:47 00066142057TRLO0 LSE
523 359.00 08:41:13 00066142065TRLO0 LSE
760 358.40 08:41:35 00066142079TRLO0 LSE
250 358.40 08:45:26 00066142200TRLO0 LSE
470 358.40 08:45:26 00066142201TRLO0 LSE
722 358.40 08:51:07 00066142434TRLO0 LSE
125 358.00 08:54:20 00066142576TRLO0 LSE
900 358.60 08:59:26 00066142745TRLO0 LSE
198 358.60 08:59:26 00066142746TRLO0 LSE
649 358.60 08:59:26 00066142747TRLO0 LSE
172 355.40 09:04:55 00066142981TRLO0 LSE
433 355.40 09:05:24 00066142996TRLO0 LSE
130 355.40 09:05:24 00066142997TRLO0 LSE
5 355.80 09:12:14 00066143285TRLO0 LSE
35 356.60 09:14:45 00066143364TRLO0 LSE
13 356.60 09:14:45 00066143365TRLO0 LSE
27 356.60 09:14:45 00066143366TRLO0 LSE
362 356.80 09:21:34 00066143522TRLO0 LSE
516 356.80 09:21:34 00066143523TRLO0 LSE
324 356.80 09:21:34 00066143524TRLO0 LSE
469 356.80 09:21:34 00066143525TRLO0 LSE
1004 356.80 09:21:34 00066143526TRLO0 LSE
189 355.80 09:26:01 00066143674TRLO0 LSE
648 355.80 09:26:01 00066143675TRLO0 LSE
145 355.00 09:35:20 00066143894TRLO0 LSE
860 355.00 09:35:20 00066143895TRLO0 LSE
615 355.00 09:35:20 00066143896TRLO0 LSE
824 355.00 09:47:04 00066144301TRLO0 LSE
1200 357.00 09:58:24 00066144543TRLO0 LSE
535 357.00 09:58:24 00066144544TRLO0 LSE
398 357.20 10:04:45 00066144789TRLO0 LSE
344 357.20 10:04:45 00066144790TRLO0 LSE
20 357.00 10:04:45 00066144791TRLO0 LSE
6 357.40 10:07:45 00066144869TRLO0 LSE
104 357.40 10:07:45 00066144870TRLO0 LSE
14 357.20 10:07:45 00066144871TRLO0 LSE
194 358.60 10:10:56 00066144994TRLO0 LSE
944 358.60 10:10:56 00066144995TRLO0 LSE
715 358.40 10:10:56 00066144996TRLO0 LSE
798 359.40 10:17:07 00066145217TRLO0 LSE
61 359.00 10:20:36 00066145284TRLO0 LSE
248 359.00 10:22:09 00066145340TRLO0 LSE
526 359.00 10:22:09 00066145341TRLO0 LSE
125 358.60 10:26:08 00066145455TRLO0 LSE
250 358.60 10:26:08 00066145456TRLO0 LSE
484 358.60 10:26:08 00066145457TRLO0 LSE
874 359.20 10:44:28 00066145915TRLO0 LSE
565 359.20 10:44:28 00066145916TRLO0 LSE
270 359.20 10:44:28 00066145917TRLO0 LSE
622 359.00 10:44:39 00066145919TRLO0 LSE
247 359.00 10:44:39 00066145920TRLO0 LSE
1068 358.20 10:55:20 00066146156TRLO0 LSE
563 358.00 10:58:17 00066146236TRLO0 LSE
104 357.80 11:02:14 00066146374TRLO0 LSE
115 357.80 11:02:14 00066146375TRLO0 LSE
4 357.80 11:02:14 00066146376TRLO0 LSE
49 357.80 11:02:14 00066146377TRLO0 LSE
834 358.00 11:02:45 00066146383TRLO0 LSE
250 357.00 11:12:00 00066146634TRLO0 LSE
594 357.00 11:12:00 00066146635TRLO0 LSE
157 357.60 11:20:30 00066146952TRLO0 LSE
133 357.60 11:20:31 00066146953TRLO0 LSE
500 357.60 11:20:38 00066146954TRLO0 LSE
216 357.60 11:20:38 00066146955TRLO0 LSE
214 357.60 11:25:50 00066147070TRLO0 LSE
544 357.60 11:25:50 00066147071TRLO0 LSE
807 359.00 11:44:59 00066147387TRLO0 LSE
543 359.00 11:44:59 00066147388TRLO0 LSE
389 359.00 11:44:59 00066147389TRLO0 LSE
294 359.00 11:44:59 00066147390TRLO0 LSE
450 359.00 11:44:59 00066147391TRLO0 LSE
879 358.60 11:52:32 00066147503TRLO0 LSE
100 358.40 12:03:04 00066147609TRLO0 LSE
1429 358.40 12:03:04 00066147610TRLO0 LSE
466 358.20 12:05:00 00066147664TRLO0 LSE
361 358.20 12:05:03 00066147665TRLO0 LSE
151 358.60 12:11:56 00066147777TRLO0 LSE
250 358.60 12:11:56 00066147778TRLO0 LSE
430 358.60 12:11:56 00066147779TRLO0 LSE
219 358.00 12:20:00 00066147892TRLO0 LSE
27 358.00 12:23:00 00066147961TRLO0 LSE
269 358.00 12:24:01 00066147974TRLO0 LSE
297 358.00 12:27:33 00066148009TRLO0 LSE
820 358.00 12:27:33 00066148010TRLO0 LSE
32 358.00 12:28:00 00066148012TRLO0 LSE
438 358.00 12:28:00 00066148013TRLO0 LSE
300 358.00 12:30:00 00066148036TRLO0 LSE
700 358.00 12:35:05 00066148118TRLO0 LSE
63 358.00 12:35:05 00066148119TRLO0 LSE
184 358.40 12:44:32 00066148316TRLO0 LSE
500 358.40 12:44:32 00066148317TRLO0 LSE
125 358.40 12:44:32 00066148318TRLO0 LSE
866 358.60 12:49:32 00066148352TRLO0 LSE
250 359.00 12:56:32 00066148465TRLO0 LSE
250 359.00 12:56:32 00066148466TRLO0 LSE
387 359.00 12:56:32 00066148467TRLO0 LSE
66 359.20 13:06:47 00066148820TRLO0 LSE
51 359.20 13:06:47 00066148821TRLO0 LSE
836 359.00 13:06:47 00066148822TRLO0 LSE
600 359.00 13:08:49 00066148881TRLO0 LSE
100 359.00 13:08:50 00066148882TRLO0 LSE
655 359.20 13:10:03 00066148895TRLO0 LSE
221 359.20 13:10:03 00066148896TRLO0 LSE
718 358.60 13:16:59 00066149078TRLO0 LSE
62 358.60 13:16:59 00066149079TRLO0 LSE
490 358.60 13:20:59 00066149190TRLO0 LSE
62 358.60 13:20:59 00066149191TRLO0 LSE
200 358.60 13:20:59 00066149192TRLO0 LSE
61 358.60 13:20:59 00066149193TRLO0 LSE
712 358.80 13:28:45 00066149649TRLO0 LSE
804 358.60 13:29:51 00066149691TRLO0 LSE
97 361.60 13:35:44 00066150215TRLO0 LSE
91 361.60 13:35:44 00066150216TRLO0 LSE
718 361.60 13:35:44 00066150217TRLO0 LSE
30 361.60 13:35:44 00066150218TRLO0 LSE
65 361.60 13:35:44 00066150219TRLO0 LSE
229 361.20 13:35:50 00066150230TRLO0 LSE
648 361.20 13:35:50 00066150231TRLO0 LSE
843 359.60 13:39:41 00066150615TRLO0 LSE
250 358.80 13:46:12 00066150783TRLO0 LSE
102 358.80 13:46:12 00066150784TRLO0 LSE
471 358.80 13:46:12 00066150785TRLO0 LSE
737 358.80 13:48:05 00066150814TRLO0 LSE
420 360.00 13:51:40 00066150885TRLO0 LSE
292 360.00 13:51:40 00066150886TRLO0 LSE
838 360.00 13:54:27 00066150945TRLO0 LSE
818 359.40 14:02:47 00066151076TRLO0 LSE
711 359.40 14:02:47 00066151077TRLO0 LSE
778 359.00 14:05:50 00066151148TRLO0 LSE
500 359.00 14:10:41 00066151242TRLO0 LSE
417 359.00 14:10:41 00066151243TRLO0 LSE
233 359.00 14:12:54 00066151281TRLO0 LSE
514 359.00 14:14:05 00066151320TRLO0 LSE
109 358.80 14:16:22 00066151398TRLO0 LSE
130 358.80 14:16:22 00066151399TRLO0 LSE
37 358.80 14:17:22 00066151426TRLO0 LSE
39 358.80 14:17:22 00066151427TRLO0 LSE
37 358.80 14:17:22 00066151428TRLO0 LSE
262 358.80 14:17:22 00066151429TRLO0 LSE
81 358.80 14:17:22 00066151430TRLO0 LSE
30 358.80 14:18:22 00066151444TRLO0 LSE
50 358.80 14:18:22 00066151445TRLO0 LSE
61 358.80 14:19:22 00066151485TRLO0 LSE
861 358.80 14:23:54 00066151567TRLO0 LSE
886 358.40 14:23:54 00066151568TRLO0 LSE
132 358.40 14:27:54 00066151635TRLO0 LSE
101 358.40 14:27:54 00066151636TRLO0 LSE
108 358.40 14:27:54 00066151637TRLO0 LSE
131 358.20 14:29:11 00066151681TRLO0 LSE
98 358.20 14:29:11 00066151682TRLO0 LSE
96 358.20 14:29:11 00066151683TRLO0 LSE
103 357.80 14:31:11 00066151886TRLO0 LSE
746 357.80 14:31:11 00066151887TRLO0 LSE
306 358.00 14:33:52 00066152104TRLO0 LSE
250 358.00 14:33:52 00066152105TRLO0 LSE
214 358.00 14:33:52 00066152106TRLO0 LSE
99 357.80 14:35:35 00066152221TRLO0 LSE
726 357.80 14:35:35 00066152222TRLO0 LSE
103 357.00 14:38:06 00066152332TRLO0 LSE
250 357.00 14:41:01 00066152425TRLO0 LSE
250 357.00 14:41:01 00066152426TRLO0 LSE
238 357.00 14:41:01 00066152427TRLO0 LSE
90 357.00 14:43:02 00066152480TRLO0 LSE
470 357.00 14:44:49 00066152517TRLO0 LSE
156 357.00 14:45:38 00066152546TRLO0 LSE
792 357.00 14:45:38 00066152547TRLO0 LSE
161 357.00 14:47:40 00066152603TRLO0 LSE
721 357.00 14:47:40 00066152604TRLO0 LSE
615 357.40 14:47:40 00066152605TRLO0 LSE
159 357.40 14:47:40 00066152606TRLO0 LSE
732 356.40 14:51:49 00066152722TRLO0 LSE
140 357.00 14:57:05 00066152894TRLO0 LSE
565 357.00 14:57:06 00066152896TRLO0 LSE
13 357.60 15:04:38 00066153074TRLO0 LSE
199 357.60 15:04:38 00066153075TRLO0 LSE
20 357.60 15:04:38 00066153076TRLO0 LSE
189 358.80 15:13:33 00066153553TRLO0 LSE
458 358.80 15:13:33 00066153554TRLO0 LSE
4414 359.00 15:15:43 00066153648TRLO0 LSE
856 359.00 15:15:43 00066153649TRLO0 LSE
807 359.00 15:15:43 00066153650TRLO0 LSE
778 358.80 15:18:43 00066153901TRLO0 LSE
500 358.60 15:20:43 00066153997TRLO0 LSE
250 358.60 15:20:43 00066153998TRLO0 LSE
25 358.60 15:20:43 00066153999TRLO0 LSE
117 358.60 15:22:43 00066154075TRLO0 LSE
116 358.60 15:22:43 00066154076TRLO0 LSE
132 358.60 15:22:43 00066154077TRLO0 LSE
107 358.60 15:22:43 00066154078TRLO0 LSE
909 359.60 15:26:22 00066154397TRLO0 LSE
905 359.60 15:30:10 00066154608TRLO0 LSE
743 359.20 15:34:27 00066154777TRLO0 LSE
507 359.20 15:34:27 00066154778TRLO0 LSE
339 359.20 15:34:27 00066154779TRLO0 LSE
715 360.00 15:37:14 00066154956TRLO0 LSE
752 359.80 15:39:18 00066155090TRLO0 LSE
96 359.80 15:41:29 00066155167TRLO0 LSE
76 359.80 15:41:29 00066155168TRLO0 LSE
5 359.80 15:42:29 00066155187TRLO0 LSE
800 359.80 15:42:33 00066155193TRLO0 LSE
8 359.80 15:45:33 00066155245TRLO0 LSE
33 359.80 15:45:33 00066155246TRLO0 LSE
34 359.80 15:45:33 00066155247TRLO0 LSE
254 359.80 15:45:33 00066155248TRLO0 LSE
66 359.80 15:45:33 00066155249TRLO0 LSE
36 359.80 15:45:33 00066155250TRLO0 LSE
811 359.80 15:47:33 00066155320TRLO0 LSE
64 359.40 15:49:33 00066155414TRLO0 LSE
169 359.40 15:49:33 00066155415TRLO0 LSE
170 359.40 15:49:39 00066155417TRLO0 LSE
65 359.40 15:52:22 00066155537TRLO0 LSE
265 359.40 15:52:22 00066155538TRLO0 LSE
607 359.40 15:52:22 00066155539TRLO0 LSE
192 359.40 15:52:22 00066155540TRLO0 LSE
625 359.80 15:55:29 00066155677TRLO0 LSE
258 359.80 15:55:29 00066155678TRLO0 LSE
26 360.00 15:58:20 00066155733TRLO0 LSE
250 360.20 16:01:41 00066155884TRLO0 LSE
1000 360.20 16:01:41 00066155885TRLO0 LSE
429 360.20 16:01:41 00066155886TRLO0 LSE
1669 361.60 16:06:34 00066156125TRLO0 LSE
250 361.40 16:08:35 00066156219TRLO0 LSE
606 361.40 16:08:35 00066156220TRLO0 LSE
57 362.00 16:15:20 00066156433TRLO0 LSE
750 362.00 16:15:20 00066156434TRLO0 LSE
500 362.00 16:15:20 00066156435TRLO0 LSE
228 362.00 16:15:20 00066156436TRLO0 LSE
276 362.00 16:15:20 00066156437TRLO0 LSE
250 362.00 16:15:20 00066156438TRLO0 LSE
21 362.00 16:15:24 00066156440TRLO0 LSE
205 362.00 16:15:38 00066156463TRLO0 LSE
812 362.00 16:18:49 00066156624TRLO0 LSE
2673 362.40 16:28:42 00066156913TRLO0 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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