REG - Pets at Home Grp - Transaction in Own Shares
31/07/2023 07:00
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RNS Number : 6236H Pets At Home Group Plc 31 July 2023
31 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: 28 July 2023
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp) 389.80
Highest price paid per share (GBp) 394.80
Volume weighted average price paid per share (GBp) 392.5
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 480,945,738
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 480,945,738. 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
197 392.00 08:12:07 00066405560TRLO0 LSE
823 391.20 08:13:47 00066405603TRLO0 LSE
930 391.20 08:17:02 00066405690TRLO0 LSE
898 391.20 08:21:20 00066405932TRLO0 LSE
179 390.80 08:24:10 00066405987TRLO0 LSE
885 390.80 08:24:10 00066405988TRLO0 LSE
849 391.00 08:24:10 00066405989TRLO0 LSE
300 390.00 08:33:33 00066406304TRLO0 LSE
300 390.00 08:33:33 00066406305TRLO0 LSE
238 390.00 08:33:33 00066406306TRLO0 LSE
2300 390.80 08:51:54 00066406821TRLO0 LSE
300 390.80 08:51:54 00066406822TRLO0 LSE
89 390.80 08:51:54 00066406823TRLO0 LSE
28 391.80 08:58:13 00066406909TRLO0 LSE
149 391.80 08:58:13 00066406910TRLO0 LSE
76 391.80 08:58:13 00066406911TRLO0 LSE
149 391.80 08:58:13 00066406912TRLO0 LSE
300 392.20 09:05:55 00066407088TRLO0 LSE
1284 392.20 09:05:55 00066407089TRLO0 LSE
871 392.20 09:05:55 00066407090TRLO0 LSE
322 391.80 09:12:12 00066407182TRLO0 LSE
28 392.20 09:19:12 00066407353TRLO0 LSE
295 392.20 09:19:12 00066407354TRLO0 LSE
205 392.20 09:19:12 00066407355TRLO0 LSE
797 391.80 09:19:36 00066407359TRLO0 LSE
792 391.80 09:22:36 00066407412TRLO0 LSE
139 391.80 09:22:36 00066407413TRLO0 LSE
792 391.40 09:24:06 00066407437TRLO0 LSE
808 391.40 09:24:06 00066407438TRLO0 LSE
20 391.40 09:24:06 00066407439TRLO0 LSE
981 390.60 09:31:42 00066407617TRLO0 LSE
579 389.80 09:35:54 00066407674TRLO0 LSE
740 390.40 09:50:57 00066407897TRLO0 LSE
83 390.40 09:50:57 00066407898TRLO0 LSE
244 390.40 09:58:03 00066408107TRLO0 LSE
353 390.40 09:58:03 00066408108TRLO0 LSE
284 390.40 09:58:33 00066408109TRLO0 LSE
149 390.40 10:00:07 00066408126TRLO0 LSE
283 390.40 10:00:07 00066408127TRLO0 LSE
929 390.60 10:07:27 00066408272TRLO0 LSE
874 390.60 10:13:27 00066408393TRLO0 LSE
939 390.60 10:15:28 00066408422TRLO0 LSE
921 391.60 10:23:27 00066408552TRLO0 LSE
869 391.20 10:30:37 00066408721TRLO0 LSE
1600 393.00 10:41:51 00066408948TRLO0 LSE
111 393.00 10:41:51 00066408949TRLO0 LSE
848 393.60 10:46:13 00066409069TRLO0 LSE
6 393.60 10:49:40 00066409237TRLO0 LSE
829 394.00 10:50:30 00066409271TRLO0 LSE
860 394.00 10:55:30 00066409396TRLO0 LSE
101 394.00 10:58:08 00066409514TRLO0 LSE
28 394.00 10:58:17 00066409516TRLO0 LSE
300 393.60 11:01:03 00066409607TRLO0 LSE
300 393.60 11:01:03 00066409608TRLO0 LSE
196 393.60 11:01:03 00066409609TRLO0 LSE
104 393.60 11:01:03 00066409610TRLO0 LSE
783 393.60 11:01:03 00066409611TRLO0 LSE
58 393.80 11:12:37 00066409926TRLO0 LSE
273 393.80 11:12:37 00066409927TRLO0 LSE
233 393.80 11:12:37 00066409928TRLO0 LSE
415 393.60 11:20:37 00066410173TRLO0 LSE
438 393.60 11:20:37 00066410174TRLO0 LSE
869 393.60 11:22:01 00066410192TRLO0 LSE
409 393.20 11:22:06 00066410193TRLO0 LSE
21 393.20 11:22:53 00066410219TRLO0 LSE
222 393.20 11:23:38 00066410224TRLO0 LSE
201 393.20 11:23:38 00066410225TRLO0 LSE
862 393.00 11:35:00 00066410428TRLO0 LSE
73 393.00 11:35:00 00066410429TRLO0 LSE
442 393.20 11:42:23 00066410525TRLO0 LSE
353 393.20 11:43:11 00066410533TRLO0 LSE
925 393.20 11:43:11 00066410534TRLO0 LSE
123 392.60 11:44:35 00066410603TRLO0 LSE
2200 392.80 12:39:08 00066411687TRLO0 LSE
886 392.80 12:39:08 00066411688TRLO0 LSE
2159 392.80 12:39:08 00066411689TRLO0 LSE
897 392.80 12:39:08 00066411690TRLO0 LSE
803 392.20 12:39:21 00066411692TRLO0 LSE
802 392.00 12:44:15 00066411803TRLO0 LSE
435 391.40 12:44:29 00066411808TRLO0 LSE
595 393.20 13:05:49 00066412168TRLO0 LSE
335 393.20 13:05:49 00066412169TRLO0 LSE
865 393.20 13:05:49 00066412170TRLO0 LSE
45 393.20 13:05:49 00066412171TRLO0 LSE
948 393.20 13:07:05 00066412234TRLO0 LSE
198 393.80 13:20:49 00066412515TRLO0 LSE
54 393.80 13:20:49 00066412516TRLO0 LSE
121 393.80 13:20:57 00066412522TRLO0 LSE
28 393.80 13:20:57 00066412523TRLO0 LSE
43 393.80 13:20:57 00066412524TRLO0 LSE
184 393.20 13:21:06 00066412526TRLO0 LSE
811 393.20 13:21:06 00066412527TRLO0 LSE
818 393.20 13:21:06 00066412528TRLO0 LSE
387 393.40 13:31:06 00066412752TRLO0 LSE
907 393.40 13:33:06 00066412785TRLO0 LSE
845 393.40 13:36:06 00066412857TRLO0 LSE
849 392.80 13:38:27 00066412904TRLO0 LSE
395 393.40 13:38:27 00066412905TRLO0 LSE
859 393.40 13:45:27 00066413012TRLO0 LSE
28 393.40 13:46:27 00066413029TRLO0 LSE
98 393.40 13:46:27 00066413030TRLO0 LSE
287 393.40 13:46:27 00066413031TRLO0 LSE
217 393.40 13:46:27 00066413032TRLO0 LSE
40 393.40 13:46:27 00066413033TRLO0 LSE
873 393.40 13:53:27 00066413133TRLO0 LSE
319 392.80 13:53:27 00066413134TRLO0 LSE
516 393.40 13:59:27 00066413260TRLO0 LSE
278 393.40 13:59:27 00066413261TRLO0 LSE
2000 394.00 14:06:45 00066413416TRLO0 LSE
100 394.00 14:06:45 00066413417TRLO0 LSE
2000 394.00 14:08:17 00066413439TRLO0 LSE
190 394.00 14:08:17 00066413440TRLO0 LSE
804 394.80 14:18:31 00066413699TRLO0 LSE
869 394.60 14:22:08 00066413788TRLO0 LSE
300 394.40 14:24:33 00066413846TRLO0 LSE
556 394.40 14:24:33 00066413847TRLO0 LSE
856 394.20 14:26:12 00066413881TRLO0 LSE
885 393.80 14:29:36 00066413963TRLO0 LSE
862 393.40 14:29:36 00066413964TRLO0 LSE
125 393.40 14:29:36 00066413965TRLO0 LSE
309 392.80 14:36:21 00066414158TRLO0 LSE
43 392.80 14:41:27 00066414294TRLO0 LSE
559 392.80 14:41:27 00066414295TRLO0 LSE
300 392.80 14:41:27 00066414296TRLO0 LSE
508 392.80 14:41:27 00066414297TRLO0 LSE
803 392.80 14:41:27 00066414298TRLO0 LSE
810 392.80 14:41:27 00066414299TRLO0 LSE
378 391.40 14:44:01 00066414413TRLO0 LSE
914 392.20 14:49:27 00066414598TRLO0 LSE
945 392.60 14:53:59 00066414776TRLO0 LSE
42 392.60 14:53:59 00066414777TRLO0 LSE
217 392.60 14:56:38 00066414863TRLO0 LSE
725 392.60 14:56:38 00066414864TRLO0 LSE
860 392.60 14:59:38 00066414923TRLO0 LSE
817 392.40 15:00:35 00066414941TRLO0 LSE
554 392.20 15:00:35 00066414942TRLO0 LSE
271 392.80 15:04:25 00066415078TRLO0 LSE
675 392.80 15:04:25 00066415079TRLO0 LSE
256 392.80 15:04:25 00066415080TRLO0 LSE
341 392.80 15:07:17 00066415169TRLO0 LSE
958 392.40 15:16:54 00066415390TRLO0 LSE
927 392.40 15:16:54 00066415391TRLO0 LSE
963 392.40 15:16:54 00066415392TRLO0 LSE
982 392.40 15:16:54 00066415393TRLO0 LSE
541 392.00 15:29:12 00066415767TRLO0 LSE
845 392.00 15:29:12 00066415768TRLO0 LSE
556 392.00 15:29:12 00066415769TRLO0 LSE
396 392.00 15:29:12 00066415770TRLO0 LSE
333 392.00 15:29:12 00066415771TRLO0 LSE
47 392.00 15:29:12 00066415772TRLO0 LSE
251 392.00 15:29:12 00066415773TRLO0 LSE
186 392.00 15:29:12 00066415774TRLO0 LSE
675 392.00 15:29:12 00066415775TRLO0 LSE
829 391.20 15:33:57 00066415850TRLO0 LSE
333 391.00 15:39:53 00066416057TRLO0 LSE
390 391.40 15:49:00 00066416276TRLO0 LSE
500 391.40 15:49:00 00066416277TRLO0 LSE
500 391.40 15:49:00 00066416278TRLO0 LSE
500 391.40 15:49:00 00066416279TRLO0 LSE
500 391.40 15:49:00 00066416280TRLO0 LSE
500 391.40 15:49:00 00066416281TRLO0 LSE
227 391.40 15:49:00 00066416282TRLO0 LSE
79 391.40 15:49:20 00066416288TRLO0 LSE
500 391.40 15:49:20 00066416289TRLO0 LSE
265 391.40 15:49:21 00066416290TRLO0 LSE
600 392.40 15:53:39 00066416401TRLO0 LSE
309 392.40 15:53:39 00066416402TRLO0 LSE
948 392.40 15:56:39 00066416504TRLO0 LSE
818 392.60 15:59:40 00066416619TRLO0 LSE
246 392.60 15:59:52 00066416632TRLO0 LSE
817 392.60 16:02:52 00066416751TRLO0 LSE
876 392.80 16:04:07 00066416819TRLO0 LSE
129 392.80 16:07:07 00066416985TRLO0 LSE
638 392.80 16:07:07 00066416986TRLO0 LSE
129 392.80 16:07:07 00066416987TRLO0 LSE
134 393.00 16:10:00 00066417065TRLO0 LSE
250 393.00 16:10:00 00066417066TRLO0 LSE
862 393.00 16:10:20 00066417078TRLO0 LSE
836 393.00 16:13:20 00066417190TRLO0 LSE
938 393.00 16:15:40 00066417311TRLO0 LSE
946 393.00 16:15:40 00066417312TRLO0 LSE
300 392.80 16:18:40 00066417445TRLO0 LSE
300 392.80 16:18:40 00066417446TRLO0 LSE
243 392.80 16:18:40 00066417447TRLO0 LSE
300 393.00 16:23:09 00066417605TRLO0 LSE
597 393.00 16:23:09 00066417606TRLO0 LSE
448 393.00 16:23:09 00066417607TRLO0 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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