AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Pets at Home Group PLC

Transaction in Own Shares Jun 28, 2023

4909_rns_2023-06-28_9e351d63-7c50-4995-abca-dbcad1009858.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information /*<![CDATA[*/ /**/ /**/ /**/ .j{size:595.3pt 841.9pt;margin:72.0pt 72.0pt 72.0pt 72.0pt;}div.j{}p.aj{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:"Calibri","sans-serif";text-align:right;line-height:normal}p.ak{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:"Calibri","sans-serif";text-align:center;line-height:normal}p.al{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:"Calibri","sans-serif";text-align:justify;line-height:normal}table.am{margin-left:-5.4pt;border-collapse:collapse;border:none}td.ad{width:265.4pt;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}p.an{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:"Calibri","sans-serif";margin-bottom:0cm;margin-bottom:.0001pt;line-height: normal}td.ac{width:163.8pt;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.ab{width:265.4pt;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt} td.aa{width:163.8pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}tr.x{height:3.5pt}td.z{width:265.4pt;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt;height:3.5pt}td.y{width:163.8pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:3.5pt}p.ao{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:"Calibri","sans-serif";margin-top:0cm;margin-right:0cm;margin-bottom:0cm; margin-left:72.0pt;margin-bottom:.0001pt;text-indent:-72.0pt;line-height: normal}p.ap{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:"Calibri","sans-serif";line-height:normal}td.t{width:76.85pt;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.s{width:77.25pt;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.r{width:77.1pt;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.q{width:90.15pt;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt} td.p{width:75.45pt;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.o{width:76.85pt;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}td.n{width:77.25pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.m{width:77.1pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.l{width:90.15pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.k{width:75.45pt;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt} .fr-view-element{font-family: sans-serif;font-size: 12pt;line-height: 140%;padding: 20px;box-sizing: border-box;overflow-x: auto;min-height: 60px;text-align: left;margin-bottom: 10px;width: 837px;} .fr-view-element img{padding: 0 1px;} .fr-view-element .j{margin: 63.8pt 1.6cm 62.35pt 1.6cm;} .fr-view-element p{font-size: 10pt;} /**/ /**/ /**/ /*]]>*/

RNS Number : 1092E

Pets At Home Group Plc

28 June 2023

28 June 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: 27 June 2023
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp) 367.0
Highest price paid per share (GBp) 371.8
Volume weighted average price paid per share (GBp) 369.0

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 483,052,864 with no shares held in treasury. Therefore, the total voting rights in the Company will be 483,052,864. 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.

This concludes the current share buyback programme.

Individual transactions:

Number of shares purchased Transaction price (per share) Time of transaction Transaction reference number Venue
38 371.80 08:32:09 00066011794TRLO0 LSE
96 371.60 08:35:02 00066011872TRLO0 LSE
250 371.60 08:35:02 00066011871TRLO0 LSE
250 371.60 08:35:02 00066011870TRLO0 LSE
10 371.60 08:35:02 00066011869TRLO0 LSE
240 371.60 08:35:02 00066011868TRLO0 LSE
250 371.60 08:35:02 00066011867TRLO0 LSE
38 371.60 08:35:02 00066011866TRLO0 LSE
652 371.20 08:40:27 00066011985TRLO0 LSE
576 370.40 09:05:26 00066012605TRLO0 LSE
41 370.20 09:18:02 00066012871TRLO0 LSE
95 370.80 09:18:12 00066012876TRLO0 LSE
479 370.80 09:18:12 00066012875TRLO0 LSE
545 370.80 09:21:18 00066013007TRLO0 LSE
999 370.80 09:21:18 00066013006TRLO0 LSE
124 371.20 09:26:59 00066013130TRLO0 LSE
500 371.20 09:26:59 00066013129TRLO0 LSE
648 371.20 09:44:23 00066013755TRLO0 LSE
527 371.60 10:02:17 00066014307TRLO0 LSE
578 371.20 10:08:05 00066014414TRLO0 LSE
963 371.20 10:08:05 00066014413TRLO0 LSE
116 371.20 10:08:05 00066014417TRLO0 LSE
117 371.20 10:08:05 00066014416TRLO0 LSE
98 371.20 10:08:05 00066014415TRLO0 LSE
597 370.80 10:08:05 00066014418TRLO0 LSE
38 370.00 10:08:06 00066014420TRLO0 LSE
100 370.00 10:08:06 00066014421TRLO0 LSE
804 370.00 10:08:13 00066014456TRLO0 LSE
250 370.00 10:08:13 00066014455TRLO0 LSE
57 370.00 10:08:13 00066014454TRLO0 LSE
467 370.00 10:08:13 00066014453TRLO0 LSE
378 369.00 10:08:15 00066014459TRLO0 LSE
180 369.00 10:08:15 00066014460TRLO0 LSE
2368 369.20 10:08:22 00066014463TRLO0 LSE
436 369.00 10:09:22 00066014508TRLO0 LSE
250 369.00 10:09:22 00066014507TRLO0 LSE
556 368.60 10:09:24 00066014510TRLO0 LSE
82 368.60 10:09:24 00066014509TRLO0 LSE
19 368.20 10:09:25 00066014513TRLO0 LSE
250 368.20 10:09:25 00066014512TRLO0 LSE
250 368.20 10:09:25 00066014511TRLO0 LSE
547 368.00 10:09:49 00066014522TRLO0 LSE
542 367.60 10:09:55 00066014524TRLO0 LSE
149 369.00 10:13:33 00066014576TRLO0 LSE
123 369.00 10:13:33 00066014575TRLO0 LSE
263 369.00 10:13:33 00066014574TRLO0 LSE
569 368.80 10:17:26 00066014704TRLO0 LSE
598 368.80 10:23:26 00066014860TRLO0 LSE
75 368.20 10:23:57 00066014892TRLO0 LSE
362 368.20 10:23:57 00066014891TRLO0 LSE
138 368.20 10:23:57 00066014890TRLO0 LSE
460 368.20 10:23:57 00066014889TRLO0 LSE
741 367.60 10:24:30 00066014914TRLO0 LSE
250 367.60 10:24:30 00066014913TRLO0 LSE
528 367.00 10:31:48 00066015085TRLO0 LSE
769 367.00 10:31:48 00066015084TRLO0 LSE
587 367.00 10:31:48 00066015086TRLO0 LSE
416 367.00 10:59:17 00066015663TRLO0 LSE
123 367.00 10:59:17 00066015662TRLO0 LSE
78 367.00 10:59:17 00066015661TRLO0 LSE
172 367.00 10:59:17 00066015660TRLO0 LSE
1000 367.00 10:59:17 00066015659TRLO0 LSE
250 367.00 10:59:17 00066015658TRLO0 LSE
111 367.00 10:59:17 00066015657TRLO0 LSE
43 367.00 10:59:17 00066015656TRLO0 LSE
27 367.60 11:17:10 00066016014TRLO0 LSE
500 367.60 11:17:10 00066016013TRLO0 LSE
64 367.60 11:17:10 00066016012TRLO0 LSE
278 367.60 11:17:10 00066016011TRLO0 LSE
534 367.60 11:17:10 00066016010TRLO0 LSE
250 367.60 11:17:10 00066016009TRLO0 LSE
605 367.80 11:31:30 00066016359TRLO0 LSE
582 367.80 11:31:30 00066016358TRLO0 LSE
337 367.80 11:31:30 00066016357TRLO0 LSE
212 367.80 11:31:30 00066016356TRLO0 LSE
16 367.60 11:42:28 00066016540TRLO0 LSE
250 367.60 11:42:28 00066016539TRLO0 LSE
250 367.60 11:42:28 00066016538TRLO0 LSE
568 367.80 11:42:28 00066016537TRLO0 LSE
569 367.80 11:42:28 00066016536TRLO0 LSE
86 367.60 11:52:13 00066016713TRLO0 LSE
186 367.60 11:52:13 00066016712TRLO0 LSE
37 367.60 11:52:13 00066016714TRLO0 LSE
586 367.60 11:54:13 00066016760TRLO0 LSE
563 367.60 12:01:13 00066016858TRLO0 LSE
554 368.40 12:31:06 00066017488TRLO0 LSE
2 368.40 12:31:06 00066017487TRLO0 LSE
250 368.60 12:31:06 00066017492TRLO0 LSE
750 368.60 12:31:06 00066017491TRLO0 LSE
364 368.60 12:31:06 00066017490TRLO0 LSE
2000 368.60 12:31:06 00066017489TRLO0 LSE
575 368.60 12:32:28 00066017504TRLO0 LSE
521 368.00 12:34:30 00066017561TRLO0 LSE
162 368.00 12:34:30 00066017560TRLO0 LSE
360 368.00 12:34:30 00066017559TRLO0 LSE
918 367.80 12:37:22 00066017613TRLO0 LSE
601 368.00 12:46:22 00066017805TRLO0 LSE
195 368.20 12:49:28 00066017857TRLO0 LSE
437 368.20 12:52:28 00066017915TRLO0 LSE
186 368.20 12:52:28 00066017914TRLO0 LSE
717 368.80 13:31:18 00066018690TRLO0 LSE
2537 368.80 13:31:18 00066018689TRLO0 LSE
1717 368.80 13:31:18 00066018688TRLO0 LSE
569 368.60 13:32:18 00066018698TRLO0 LSE
645 368.60 13:34:18 00066018777TRLO0 LSE
628 368.60 13:35:18 00066018802TRLO0 LSE
548 368.60 13:38:18 00066018879TRLO0 LSE
627 368.60 13:41:18 00066018984TRLO0 LSE
536 368.60 13:44:18 00066019077TRLO0 LSE
467 368.40 13:47:41 00066019123TRLO0 LSE
50 368.40 13:47:41 00066019122TRLO0 LSE
370 368.40 13:47:41 00066019121TRLO0 LSE
186 368.40 13:47:41 00066019120TRLO0 LSE
517 368.20 13:48:42 00066019151TRLO0 LSE
579 368.20 13:55:27 00066019297TRLO0 LSE
59 368.20 13:55:27 00066019299TRLO0 LSE
257 368.20 13:55:27 00066019298TRLO0 LSE
39 368.20 13:55:27 00066019300TRLO0 LSE
39 368.20 13:55:27 00066019301TRLO0 LSE
39 368.20 13:55:27 00066019302TRLO0 LSE
39 368.20 13:55:27 00066019303TRLO0 LSE
39 368.20 13:55:27 00066019304TRLO0 LSE
39 368.20 13:55:27 00066019305TRLO0 LSE
574 368.20 14:00:27 00066019410TRLO0 LSE
302 368.00 14:03:12 00066019480TRLO0 LSE
293 368.00 14:03:12 00066019479TRLO0 LSE
19 368.00 14:06:12 00066019585TRLO0 LSE
588 368.00 14:06:12 00066019584TRLO0 LSE
847 368.00 14:07:16 00066019627TRLO0 LSE
86 368.00 14:07:16 00066019626TRLO0 LSE
39 368.00 14:07:16 00066019625TRLO0 LSE
110 368.00 14:07:16 00066019624TRLO0 LSE
514 367.80 14:14:16 00066019814TRLO0 LSE
125 367.60 14:14:17 00066019817TRLO0 LSE
480 367.60 14:14:17 00066019816TRLO0 LSE
553 367.60 14:14:17 00066019815TRLO0 LSE
89 367.60 14:20:56 00066019993TRLO0 LSE
521 367.60 14:20:56 00066019994TRLO0 LSE
500 367.60 14:23:56 00066020126TRLO0 LSE
29 367.60 14:23:56 00066020127TRLO0 LSE
40 367.80 14:27:31 00066020225TRLO0 LSE
4298 368.80 14:39:35 00066020771TRLO0 LSE
367 368.80 14:39:35 00066020770TRLO0 LSE
500 368.80 14:39:35 00066020769TRLO0 LSE
100 368.80 14:39:35 00066020768TRLO0 LSE
561 368.00 14:39:46 00066020781TRLO0 LSE
754 368.00 14:39:46 00066020780TRLO0 LSE
40 368.00 14:39:46 00066020779TRLO0 LSE
318 367.80 14:40:35 00066020819TRLO0 LSE
208 367.80 14:42:39 00066020886TRLO0 LSE
750 369.00 14:59:18 00066021719TRLO0 LSE
68 369.00 14:59:18 00066021718TRLO0 LSE
250 369.00 14:59:18 00066021717TRLO0 LSE
464 369.00 14:59:18 00066021716TRLO0 LSE
500 369.00 14:59:18 00066021715TRLO0 LSE
2736 369.40 14:59:18 00066021723TRLO0 LSE
135 369.40 14:59:18 00066021722TRLO0 LSE
250 369.40 14:59:18 00066021721TRLO0 LSE
521 369.20 15:01:18 00066021824TRLO0 LSE
350 369.20 15:01:18 00066021823TRLO0 LSE
435 369.40 15:01:18 00066021825TRLO0 LSE
114 369.40 15:01:18 00066021826TRLO0 LSE
350 369.40 15:02:18 00066021881TRLO0 LSE
141 369.40 15:02:56 00066021957TRLO0 LSE
250 369.40 15:02:56 00066021956TRLO0 LSE
250 369.40 15:02:56 00066021955TRLO0 LSE
217 369.40 15:03:56 00066022045TRLO0 LSE
435 369.40 15:03:56 00066022044TRLO0 LSE
533 369.20 15:04:06 00066022086TRLO0 LSE
543 369.20 15:04:06 00066022085TRLO0 LSE
630 368.60 15:05:29 00066022143TRLO0 LSE
1157 367.40 15:09:14 00066022287TRLO0 LSE
641 367.20 15:12:44 00066022439TRLO0 LSE
568 367.20 15:12:44 00066022438TRLO0 LSE
535 367.80 15:18:23 00066022664TRLO0 LSE
563 367.80 15:19:23 00066022736TRLO0 LSE
612 367.80 15:20:23 00066022796TRLO0 LSE
332 368.00 15:29:07 00066023174TRLO0 LSE
250 368.00 15:29:07 00066023173TRLO0 LSE
250 368.00 15:29:07 00066023172TRLO0 LSE
1107 368.00 15:29:07 00066023171TRLO0 LSE
415 368.00 15:29:07 00066023170TRLO0 LSE
606 368.00 15:31:03 00066023223TRLO0 LSE
454 368.40 15:34:59 00066023331TRLO0 LSE
628 368.40 15:34:59 00066023330TRLO0 LSE
107 368.40 15:34:59 00066023329TRLO0 LSE
101 368.40 15:34:59 00066023328TRLO0 LSE
250 368.40 15:34:59 00066023327TRLO0 LSE
250 368.40 15:34:59 00066023326TRLO0 LSE
602 369.00 15:38:24 00066023447TRLO0 LSE
204 370.40 15:45:20 00066023743TRLO0 LSE
1542 370.40 15:45:20 00066023742TRLO0 LSE
500 370.40 15:45:20 00066023741TRLO0 LSE
529 370.40 15:46:57 00066023849TRLO0 LSE
373 370.40 15:47:57 00066023916TRLO0 LSE
250 370.40 15:47:57 00066023915TRLO0 LSE
631 370.40 15:50:57 00066024066TRLO0 LSE
519 370.40 15:51:57 00066024165TRLO0 LSE
559 370.40 15:53:57 00066024206TRLO0 LSE
542 370.40 15:54:57 00066024258TRLO0 LSE
535 370.60 15:57:30 00066024350TRLO0 LSE
422 370.40 15:57:36 00066024355TRLO0 LSE
94 370.40 15:57:36 00066024354TRLO0 LSE
283 370.20 16:09:45 00066025031TRLO0 LSE
242 370.20 16:09:45 00066025030TRLO0 LSE
580 370.20 16:09:45 00066025029TRLO0 LSE
714 370.20 16:09:45 00066025028TRLO0 LSE
328 370.20 16:09:46 00066025033TRLO0 LSE
72 370.20 16:09:46 00066025032TRLO0 LSE
191 370.20 16:09:46 00066025035TRLO0 LSE
21 370.20 16:09:46 00066025034TRLO0 LSE
817 370.20 16:09:51 00066025045TRLO0 LSE
593 370.20 16:09:51 00066025044TRLO0 LSE
472 370.20 16:09:51 00066025043TRLO0 LSE
538 370.20 16:09:51 00066025042TRLO0 LSE
165 370.20 16:09:51 00066025041TRLO0 LSE
510 370.20 16:09:51 00066025040TRLO0 LSE
322 370.40 16:15:13 00066025339TRLO0 LSE
250 370.40 16:15:13 00066025341TRLO0 LSE
675 370.40 16:15:13 00066025340TRLO0 LSE
250 370.60 16:15:35 00066025365TRLO0 LSE
621 370.60 16:15:35 00066025364TRLO0 LSE
22 370.60 16:15:35 00066025366TRLO0 LSE
476 370.20 16:16:29 00066025395TRLO0 LSE
123 370.20 16:16:29 00066025394TRLO0 LSE
558 370.00 16:18:39 00066025524TRLO0 LSE
620 370.00 16:19:39 00066025616TRLO0 LSE
637 370.00 16:20:39 00066025672TRLO0 LSE
1191 370.00 16:26:09 00066025923TRLO0 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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.

END

POSUBVNRORUNUAR

Talk to a Data Expert

Have a question? We'll get back to you promptly.