Transaction in Own Shares
11 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: |
10 July 2023 |
|
Aggregate number of Ordinary Shares purchased: |
70,000 |
|
Lowest price paid per share (GBp) |
362.4 |
|
Highest price paid per share (GBp) |
368.0 |
|
Volume weighted average price paid per share (GBp) |
366.9 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 482,106,239 with no shares held in treasury. Therefore, the total voting rights in the Company will be 482,106,239. 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 |
|
1363 |
362.40 |
08:24:40 |
00066158203TRLO0 |
LSE |
|
827 |
362.40 |
08:24:40 |
00066158204TRLO0 |
LSE |
|
5 |
362.40 |
08:24:40 |
00066158205TRLO0 |
LSE |
|
250 |
365.60 |
08:47:48 |
00066158554TRLO0 |
LSE |
|
250 |
365.60 |
08:47:48 |
00066158555TRLO0 |
LSE |
|
250 |
365.60 |
08:47:48 |
00066158556TRLO0 |
LSE |
|
250 |
365.60 |
08:47:48 |
00066158557TRLO0 |
LSE |
|
250 |
365.60 |
08:47:48 |
00066158558TRLO0 |
LSE |
|
250 |
365.60 |
08:47:48 |
00066158559TRLO0 |
LSE |
|
314 |
365.60 |
08:47:48 |
00066158560TRLO0 |
LSE |
|
250 |
365.60 |
08:47:48 |
00066158562TRLO0 |
LSE |
|
250 |
365.60 |
08:47:48 |
00066158563TRLO0 |
LSE |
|
141 |
365.60 |
08:47:48 |
00066158564TRLO0 |
LSE |
|
250 |
365.60 |
08:47:48 |
00066158565TRLO0 |
LSE |
|
250 |
365.60 |
08:47:48 |
00066158566TRLO0 |
LSE |
|
250 |
365.60 |
08:47:48 |
00066158567TRLO0 |
LSE |
|
686 |
365.60 |
08:47:48 |
00066158568TRLO0 |
LSE |
|
2070 |
365.60 |
08:47:48 |
00066158561TRLO0 |
LSE |
|
835 |
365.60 |
08:47:48 |
00066158569TRLO0 |
LSE |
|
849 |
365.60 |
08:47:48 |
00066158570TRLO0 |
LSE |
|
782 |
365.80 |
08:47:48 |
00066158571TRLO0 |
LSE |
|
6949 |
365.80 |
08:47:48 |
00066158572TRLO0 |
LSE |
|
290 |
364.80 |
09:39:09 |
00066159422TRLO0 |
LSE |
|
618 |
364.80 |
09:39:09 |
00066159423TRLO0 |
LSE |
|
3995 |
366.60 |
10:32:22 |
00066160699TRLO0 |
LSE |
|
911 |
366.60 |
10:33:35 |
00066160725TRLO0 |
LSE |
|
811 |
366.20 |
10:33:35 |
00066160726TRLO0 |
LSE |
|
20 |
366.20 |
11:03:16 |
00066161248TRLO0 |
LSE |
|
837 |
366.20 |
11:03:16 |
00066161249TRLO0 |
LSE |
|
440 |
366.00 |
11:36:43 |
00066161888TRLO0 |
LSE |
|
432 |
366.00 |
11:36:43 |
00066161889TRLO0 |
LSE |
|
32 |
365.80 |
11:56:58 |
00066162152TRLO0 |
LSE |
|
738 |
365.80 |
11:56:58 |
00066162153TRLO0 |
LSE |
|
23 |
368.00 |
13:20:29 |
00066163671TRLO0 |
LSE |
|
1 |
368.00 |
13:20:29 |
00066163672TRLO0 |
LSE |
|
21 |
368.00 |
13:20:29 |
00066163673TRLO0 |
LSE |
|
32 |
368.00 |
13:20:29 |
00066163674TRLO0 |
LSE |
|
1 |
368.00 |
13:20:29 |
00066163675TRLO0 |
LSE |
|
1000 |
368.00 |
13:25:37 |
00066163734TRLO0 |
LSE |
|
178 |
368.00 |
13:25:37 |
00066163735TRLO0 |
LSE |
|
572 |
368.00 |
13:25:37 |
00066163736TRLO0 |
LSE |
|
252 |
368.00 |
13:25:37 |
00066163737TRLO0 |
LSE |
|
813 |
367.60 |
13:30:05 |
00066163843TRLO0 |
LSE |
|
469 |
367.60 |
13:30:05 |
00066163844TRLO0 |
LSE |
|
354 |
367.60 |
13:30:05 |
00066163845TRLO0 |
LSE |
|
926 |
367.20 |
13:40:32 |
00066164037TRLO0 |
LSE |
|
792 |
368.00 |
14:15:49 |
00066164708TRLO0 |
LSE |
|
906 |
368.00 |
14:15:49 |
00066164709TRLO0 |
LSE |
|
811 |
368.00 |
14:15:49 |
00066164710TRLO0 |
LSE |
|
651 |
367.80 |
14:17:23 |
00066164736TRLO0 |
LSE |
|
908 |
367.80 |
14:30:00 |
00066165088TRLO0 |
LSE |
|
851 |
367.80 |
14:30:00 |
00066165089TRLO0 |
LSE |
|
586 |
366.80 |
14:36:52 |
00066165515TRLO0 |
LSE |
|
155 |
366.80 |
14:37:53 |
00066165523TRLO0 |
LSE |
|
693 |
367.00 |
14:42:03 |
00066165595TRLO0 |
LSE |
|
233 |
367.00 |
14:42:03 |
00066165596TRLO0 |
LSE |
|
20 |
367.00 |
14:42:03 |
00066165597TRLO0 |
LSE |
|
473 |
366.60 |
14:42:28 |
00066165604TRLO0 |
LSE |
|
250 |
367.20 |
14:47:53 |
00066165703TRLO0 |
LSE |
|
551 |
367.20 |
14:47:53 |
00066165704TRLO0 |
LSE |
|
650 |
367.20 |
14:47:53 |
00066165705TRLO0 |
LSE |
|
217 |
367.20 |
14:47:53 |
00066165706TRLO0 |
LSE |
|
781 |
367.80 |
14:49:44 |
00066165746TRLO0 |
LSE |
|
250 |
367.60 |
14:49:44 |
00066165747TRLO0 |
LSE |
|
250 |
367.60 |
14:49:44 |
00066165748TRLO0 |
LSE |
|
183 |
367.60 |
14:49:44 |
00066165749TRLO0 |
LSE |
|
160 |
367.60 |
14:49:44 |
00066165750TRLO0 |
LSE |
|
765 |
367.60 |
14:50:07 |
00066165752TRLO0 |
LSE |
|
727 |
367.60 |
15:03:07 |
00066166009TRLO0 |
LSE |
|
124 |
367.60 |
15:03:07 |
00066166010TRLO0 |
LSE |
|
250 |
368.00 |
15:14:09 |
00066166255TRLO0 |
LSE |
|
500 |
368.00 |
15:14:09 |
00066166256TRLO0 |
LSE |
|
15 |
368.00 |
15:14:09 |
00066166257TRLO0 |
LSE |
|
920 |
368.00 |
15:17:09 |
00066166306TRLO0 |
LSE |
|
910 |
368.00 |
15:22:09 |
00066166460TRLO0 |
LSE |
|
491 |
368.00 |
15:23:50 |
00066166483TRLO0 |
LSE |
|
347 |
368.00 |
15:23:50 |
00066166484TRLO0 |
LSE |
|
12 |
368.00 |
15:23:50 |
00066166485TRLO0 |
LSE |
|
869 |
368.00 |
15:23:50 |
00066166486TRLO0 |
LSE |
|
137 |
367.60 |
15:23:50 |
00066166487TRLO0 |
LSE |
|
705 |
367.60 |
15:23:51 |
00066166488TRLO0 |
LSE |
|
743 |
367.80 |
15:29:46 |
00066166585TRLO0 |
LSE |
|
858 |
367.80 |
15:31:04 |
00066166615TRLO0 |
LSE |
|
664 |
368.00 |
15:39:58 |
00066166842TRLO0 |
LSE |
|
157 |
368.00 |
15:40:16 |
00066166851TRLO0 |
LSE |
|
783 |
368.00 |
15:42:16 |
00066166899TRLO0 |
LSE |
|
785 |
368.00 |
16:11:05 |
00066167841TRLO0 |
LSE |
|
743 |
368.00 |
16:11:05 |
00066167842TRLO0 |
LSE |
|
903 |
368.00 |
16:11:05 |
00066167843TRLO0 |
LSE |
|
891 |
368.00 |
16:11:05 |
00066167844TRLO0 |
LSE |
|
802 |
368.00 |
16:11:05 |
00066167845TRLO0 |
LSE |
|
777 |
368.00 |
16:11:05 |
00066167846TRLO0 |
LSE |
|
786 |
368.00 |
16:11:05 |
00066167847TRLO0 |
LSE |
|
779 |
368.00 |
16:11:05 |
00066167848TRLO0 |
LSE |
|
810 |
368.00 |
16:11:05 |
00066167849TRLO0 |
LSE |
|
742 |
368.00 |
16:11:05 |
00066167850TRLO0 |
LSE |
|
911 |
368.00 |
16:11:05 |
00066167851TRLO0 |
LSE |
|
202 |
368.00 |
16:12:05 |
00066167878TRLO0 |
LSE |
|
4074 |
368.00 |
16:12:05 |
00066167879TRLO0 |
LSE |
|
360 |
368.00 |
16:12:05 |
00066167880TRLO0 |
LSE |
|
128 |
368.00 |
16:12:05 |
00066167881TRLO0 |
LSE |
|
626 |
368.00 |
16:12:05 |
00066167882TRLO0 |
LSE |
|
736 |
367.60 |
16:12:06 |
00066167883TRLO0 |
LSE |
|
52 |
367.60 |
16:12:06 |
00066167888TRLO0 |
LSE |
|
705 |
366.80 |
16:15:53 |
00066168073TRLO0 |
LSE |
|
83 |
366.80 |
16:17:31 |
00066168239TRLO0 |
LSE |
|
357 |
366.80 |
16:17:48 |
00066168243TRLO0 |
LSE |
|
3 |
366.80 |
16:20:02 |
00066168308TRLO0 |
LSE |
|
517 |
366.80 |
16:20:02 |
00066168309TRLO0 |
LSE |
|
541 |
366.80 |
16:20:02 |
00066168310TRLO0 |
LSE |
|
250 |
366.80 |
16:20:02 |
00066168311TRLO0 |
LSE |
|
21 |
366.80 |
16:20:02 |
00066168312TRLO0 |
LSE |
|
484 |
366.40 |
16:22:44 |
00066168423TRLO0 |
LSE |
|
247 |
366.40 |
16:22:49 |
00066168444TRLO0 |
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 |
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 39 minutes ago ADVFN
- 46 minutes ago ADVFN
- 51 minutes ago Flutter Entertainment (CDI)
- 1 hour ago Legal & General Group
- 1 hour ago Auction Technology Group