REG - Pets at Home Grp - Transaction in Own Shares
21/07/2023 07:00
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RNS Number : 7135G Pets At Home Group Plc 21 July 2023
21 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: 20 July 2023
Aggregate number of Ordinary Shares purchased: 60,000
Lowest price paid per share (GBp) 393.6
Highest price paid per share (GBp) 400.0
Volume weighted average price paid per share (GBp) 396.1
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 481,533,373
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 481,533,373. 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
20 394.80 08:26:02 00066285007TRLO0 LSE
146 394.80 08:26:02 00066285008TRLO0 LSE
41 394.80 08:26:02 00066285009TRLO0 LSE
721 394.80 08:26:02 00066285010TRLO0 LSE
263 394.80 08:26:02 00066285011TRLO0 LSE
46 396.40 08:33:02 00066285157TRLO0 LSE
1211 396.60 08:39:36 00066285333TRLO0 LSE
53 396.20 08:39:49 00066285339TRLO0 LSE
586 396.20 08:39:49 00066285340TRLO0 LSE
271 396.20 08:39:49 00066285341TRLO0 LSE
600 396.40 09:26:58 00066286531TRLO0 LSE
236 396.40 09:26:58 00066286532TRLO0 LSE
8 398.40 10:17:18 00066288216TRLO0 LSE
1200 398.60 10:17:18 00066288219TRLO0 LSE
123 398.60 10:17:18 00066288220TRLO0 LSE
1500 398.60 10:17:18 00066288221TRLO0 LSE
117 398.60 10:17:18 00066288222TRLO0 LSE
600 398.60 10:17:18 00066288223TRLO0 LSE
313 398.60 10:17:18 00066288224TRLO0 LSE
874 398.60 10:17:18 00066288225TRLO0 LSE
806 399.00 10:28:23 00066288614TRLO0 LSE
98 399.00 10:28:23 00066288615TRLO0 LSE
300 399.00 10:28:23 00066288616TRLO0 LSE
600 399.00 10:28:23 00066288617TRLO0 LSE
21 399.00 10:28:23 00066288618TRLO0 LSE
958 400.00 10:31:58 00066288835TRLO0 LSE
1001 400.00 10:31:58 00066288836TRLO0 LSE
600 400.00 10:31:58 00066288837TRLO0 LSE
257 400.00 10:31:59 00066288839TRLO0 LSE
154 400.00 10:31:59 00066288840TRLO0 LSE
29 399.20 10:37:10 00066289319TRLO0 LSE
940 399.20 10:37:10 00066289320TRLO0 LSE
978 398.80 10:41:45 00066289508TRLO0 LSE
600 398.60 10:41:45 00066289509TRLO0 LSE
342 398.60 10:41:45 00066289510TRLO0 LSE
856 398.80 10:41:45 00066289513TRLO0 LSE
79 397.00 11:19:50 00066290851TRLO0 LSE
778 397.00 11:20:44 00066290894TRLO0 LSE
142 395.80 11:33:40 00066291559TRLO0 LSE
140 397.60 11:35:11 00066291597TRLO0 LSE
69 397.60 11:35:11 00066291598TRLO0 LSE
916 397.60 11:35:11 00066291599TRLO0 LSE
763 398.60 12:05:00 00066292336TRLO0 LSE
220 398.60 12:05:00 00066292337TRLO0 LSE
501 398.40 12:05:00 00066292338TRLO0 LSE
438 398.40 12:05:00 00066292339TRLO0 LSE
1019 399.00 12:26:38 00066292963TRLO0 LSE
514 398.80 12:59:50 00066293613TRLO0 LSE
440 398.80 12:59:50 00066293614TRLO0 LSE
600 398.40 13:23:41 00066294151TRLO0 LSE
318 398.40 13:23:41 00066294152TRLO0 LSE
824 397.20 13:37:53 00066294395TRLO0 LSE
936 397.20 13:37:53 00066294396TRLO0 LSE
867 396.60 14:30:34 00066295804TRLO0 LSE
876 395.60 15:05:49 00066297074TRLO0 LSE
82 395.60 15:05:49 00066297075TRLO0 LSE
100 394.20 15:27:26 00066298088TRLO0 LSE
310 394.80 15:28:16 00066298099TRLO0 LSE
300 394.80 15:28:16 00066298100TRLO0 LSE
185 394.80 15:28:16 00066298101TRLO0 LSE
248 394.80 15:28:16 00066298102TRLO0 LSE
2600 394.40 15:45:11 00066298752TRLO0 LSE
49 394.40 15:45:11 00066298753TRLO0 LSE
180 394.40 15:45:11 00066298754TRLO0 LSE
300 395.00 15:47:20 00066298885TRLO0 LSE
600 395.00 15:47:20 00066298886TRLO0 LSE
300 395.00 15:47:20 00066298887TRLO0 LSE
152 395.00 15:47:20 00066298888TRLO0 LSE
68 395.00 15:47:20 00066298889TRLO0 LSE
197 394.60 15:47:58 00066298900TRLO0 LSE
600 394.60 15:47:58 00066298901TRLO0 LSE
214 394.60 15:47:58 00066298902TRLO0 LSE
966 394.60 15:49:58 00066298976TRLO0 LSE
200 394.60 15:51:34 00066299023TRLO0 LSE
197 394.60 15:51:34 00066299024TRLO0 LSE
954 394.40 15:51:45 00066299030TRLO0 LSE
944 394.40 15:53:45 00066299165TRLO0 LSE
100 394.40 15:54:47 00066299221TRLO0 LSE
903 394.40 15:54:47 00066299222TRLO0 LSE
216 394.40 15:56:47 00066299308TRLO0 LSE
64 394.40 15:56:47 00066299309TRLO0 LSE
85 394.40 15:56:47 00066299310TRLO0 LSE
478 394.40 15:56:47 00066299311TRLO0 LSE
43 394.40 15:56:47 00066299312TRLO0 LSE
51 394.40 15:56:47 00066299313TRLO0 LSE
182 394.00 15:58:03 00066299352TRLO0 LSE
111 394.00 15:58:03 00066299353TRLO0 LSE
2 394.00 15:58:04 00066299355TRLO0 LSE
147 394.00 15:58:08 00066299359TRLO0 LSE
175 394.00 15:58:18 00066299368TRLO0 LSE
78 394.00 15:58:18 00066299369TRLO0 LSE
173 394.00 15:59:18 00066299399TRLO0 LSE
171 394.00 15:59:18 00066299400TRLO0 LSE
937 393.60 15:59:18 00066299401TRLO0 LSE
236 393.60 16:01:19 00066299532TRLO0 LSE
666 394.20 16:06:26 00066299798TRLO0 LSE
1994 394.20 16:06:26 00066299799TRLO0 LSE
300 394.20 16:06:26 00066299800TRLO0 LSE
452 394.20 16:06:26 00066299801TRLO0 LSE
22 394.20 16:06:26 00066299802TRLO0 LSE
25 394.20 16:07:26 00066299895TRLO0 LSE
28 394.20 16:07:26 00066299896TRLO0 LSE
21 394.20 16:07:26 00066299897TRLO0 LSE
528 394.20 16:07:26 00066299898TRLO0 LSE
193 394.20 16:07:26 00066299899TRLO0 LSE
171 394.20 16:07:26 00066299900TRLO0 LSE
400 394.40 16:11:50 00066300160TRLO0 LSE
2585 394.80 16:15:02 00066300327TRLO0 LSE
1102 394.80 16:15:02 00066300328TRLO0 LSE
1011 394.80 16:15:02 00066300329TRLO0 LSE
262 394.40 16:15:35 00066300370TRLO0 LSE
23 394.40 16:15:35 00066300371TRLO0 LSE
590 394.40 16:15:35 00066300372TRLO0 LSE
883 394.20 16:16:40 00066300460TRLO0 LSE
219 394.40 16:17:40 00066300531TRLO0 LSE
171 394.40 16:17:40 00066300532TRLO0 LSE
22 394.40 16:17:40 00066300533TRLO0 LSE
27 394.40 16:17:40 00066300534TRLO0 LSE
22 394.40 16:17:40 00066300535TRLO0 LSE
229 394.40 16:18:40 00066300618TRLO0 LSE
134 394.40 16:19:51 00066300683TRLO0 LSE
174 394.40 16:19:51 00066300684TRLO0 LSE
123 394.40 16:19:51 00066300685TRLO0 LSE
273 394.40 16:19:51 00066300686TRLO0 LSE
195 394.40 16:19:51 00066300687TRLO0 LSE
492 394.40 16:19:51 00066300688TRLO0 LSE
424 394.40 16:19:51 00066300689TRLO0 LSE
931 394.40 16:20:51 00066300772TRLO0 LSE
113 394.40 16:21:51 00066300846TRLO0 LSE
270 394.40 16:21:51 00066300847TRLO0 LSE
227 394.40 16:21:51 00066300848TRLO0 LSE
172 394.40 16:21:51 00066300849TRLO0 LSE
147 394.40 16:21:51 00066300850TRLO0 LSE
47 394.40 16:22:51 00066300893TRLO0 LSE
1882 394.60 16:25:19 00066301119TRLO0 LSE
643 394.60 16:26:04 00066301140TRLO0 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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