Pets At Home Group Plc Transaction in Own Shares (3782Q)
June 28 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 3782Q
Pets At Home Group Plc
28 June 2022
28 June 2022
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 20 June 2022 ("Share Buyback Programme"), the Company purchased
the following number of its Ordinary Shares of GBP0.01 each
("Ordinary Shares") through Numis Securities Limited.
Date of purchase: 27 June 2022
Aggregate number of Ordinary Shares
purchased: 118,718
-------------
Lowest price paid per share (GBp) 318.40
-------------
Highest price paid per share (GBp) 325.60
-------------
Volume weighted average price paid
per share (GBp) 321.32
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 499,181,282 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 499,181,282. 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 Transaction Time of transaction Transaction Venue
shares purchased price (per reference number
share)
78 319.00 08:17:50 00059704953TRLO0 LSE
------------ -------------------- ------------------ ------
509 319.00 08:17:50 00059704952TRLO0 LSE
------------ -------------------- ------------------ ------
462 319.00 08:17:50 00059704951TRLO0 LSE
------------ -------------------- ------------------ ------
148 320.00 08:25:11 00059705090TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.00 08:25:19 00059705094TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.00 08:25:19 00059705095TRLO0 LSE
------------ -------------------- ------------------ ------
465 320.00 08:25:19 00059705096TRLO0 LSE
------------ -------------------- ------------------ ------
2 320.20 08:26:26 00059705138TRLO0 LSE
------------ -------------------- ------------------ ------
1007 322.00 08:37:50 00059705656TRLO0 LSE
------------ -------------------- ------------------ ------
399 322.00 08:37:50 00059705657TRLO0 LSE
------------ -------------------- ------------------ ------
1024 321.60 08:42:35 00059705901TRLO0 LSE
------------ -------------------- ------------------ ------
1036 321.60 08:42:35 00059705900TRLO0 LSE
------------ -------------------- ------------------ ------
898 321.60 08:42:35 00059705902TRLO0 LSE
------------ -------------------- ------------------ ------
500 323.40 08:53:11 00059706236TRLO0 LSE
------------ -------------------- ------------------ ------
168 323.40 08:53:11 00059706237TRLO0 LSE
------------ -------------------- ------------------ ------
100 323.40 08:53:11 00059706238TRLO0 LSE
------------ -------------------- ------------------ ------
1026 324.60 09:31:06 00059707699TRLO0 LSE
------------ -------------------- ------------------ ------
500 324.40 09:31:06 00059707700TRLO0 LSE
------------ -------------------- ------------------ ------
315 324.60 09:31:06 00059707701TRLO0 LSE
------------ -------------------- ------------------ ------
142 324.60 09:31:06 00059707702TRLO0 LSE
------------ -------------------- ------------------ ------
965 325.00 09:38:07 00059707982TRLO0 LSE
------------ -------------------- ------------------ ------
998 325.60 09:41:05 00059708174TRLO0 LSE
------------ -------------------- ------------------ ------
988 324.20 09:51:02 00059708558TRLO0 LSE
------------ -------------------- ------------------ ------
352 323.60 10:08:00 00059709192TRLO0 LSE
------------ -------------------- ------------------ ------
99 323.60 10:08:00 00059709193TRLO0 LSE
------------ -------------------- ------------------ ------
942 324.60 10:28:32 00059710244TRLO0 LSE
------------ -------------------- ------------------ ------
85 325.40 10:39:11 00059710845TRLO0 LSE
------------ -------------------- ------------------ ------
600 325.40 10:39:11 00059710844TRLO0 LSE
------------ -------------------- ------------------ ------
300 325.40 10:39:11 00059710843TRLO0 LSE
------------ -------------------- ------------------ ------
447 325.00 10:41:03 00059710917TRLO0 LSE
------------ -------------------- ------------------ ------
519 325.00 10:41:03 00059710916TRLO0 LSE
------------ -------------------- ------------------ ------
359 325.00 10:42:08 00059710932TRLO0 LSE
------------ -------------------- ------------------ ------
510 325.00 10:42:08 00059710931TRLO0 LSE
------------ -------------------- ------------------ ------
630 325.00 10:55:52 00059711536TRLO0 LSE
------------ -------------------- ------------------ ------
245 325.00 10:55:52 00059711535TRLO0 LSE
------------ -------------------- ------------------ ------
955 325.00 10:55:52 00059711534TRLO0 LSE
------------ -------------------- ------------------ ------
663 325.00 10:56:22 00059711560TRLO0 LSE
------------ -------------------- ------------------ ------
1013 324.60 10:56:49 00059711571TRLO0 LSE
------------ -------------------- ------------------ ------
663 324.00 11:10:03 00059711952TRLO0 LSE
------------ -------------------- ------------------ ------
300 324.00 11:10:03 00059711951TRLO0 LSE
------------ -------------------- ------------------ ------
500 324.60 11:21:00 00059712263TRLO0 LSE
------------ -------------------- ------------------ ------
322 324.60 11:21:00 00059712264TRLO0 LSE
------------ -------------------- ------------------ ------
214 324.00 11:26:38 00059712392TRLO0 LSE
------------ -------------------- ------------------ ------
641 324.00 11:26:38 00059712391TRLO0 LSE
------------ -------------------- ------------------ ------
796 322.60 11:32:09 00059712564TRLO0 LSE
------------ -------------------- ------------------ ------
44 322.60 11:32:09 00059712563TRLO0 LSE
------------ -------------------- ------------------ ------
1014 322.00 11:40:42 00059712833TRLO0 LSE
------------ -------------------- ------------------ ------
226 323.20 11:54:00 00059713398TRLO0 LSE
------------ -------------------- ------------------ ------
500 323.20 11:54:00 00059713397TRLO0 LSE
------------ -------------------- ------------------ ------
968 323.40 12:01:16 00059713765TRLO0 LSE
------------ -------------------- ------------------ ------
884 323.20 12:04:02 00059713843TRLO0 LSE
------------ -------------------- ------------------ ------
213 324.00 12:21:13 00059714342TRLO0 LSE
------------ -------------------- ------------------ ------
357 324.00 12:21:13 00059714341TRLO0 LSE
------------ -------------------- ------------------ ------
280 324.00 12:21:13 00059714340TRLO0 LSE
------------ -------------------- ------------------ ------
80 324.00 12:21:13 00059714339TRLO0 LSE
------------ -------------------- ------------------ ------
1151 323.80 12:22:04 00059714374TRLO0 LSE
------------ -------------------- ------------------ ------
939 323.60 12:22:30 00059714392TRLO0 LSE
------------ -------------------- ------------------ ------
752 322.60 12:36:02 00059714839TRLO0 LSE
------------ -------------------- ------------------ ------
275 322.60 12:36:02 00059714838TRLO0 LSE
------------ -------------------- ------------------ ------
100 322.80 12:40:02 00059714929TRLO0 LSE
------------ -------------------- ------------------ ------
858 322.60 12:41:46 00059714996TRLO0 LSE
------------ -------------------- ------------------ ------
93 323.40 12:42:05 00059715007TRLO0 LSE
------------ -------------------- ------------------ ------
880 323.40 12:42:05 00059715006TRLO0 LSE
------------ -------------------- ------------------ ------
957 323.40 12:43:31 00059715044TRLO0 LSE
------------ -------------------- ------------------ ------
731 323.00 12:48:28 00059715186TRLO0 LSE
------------ -------------------- ------------------ ------
256 323.00 12:48:28 00059715185TRLO0 LSE
------------ -------------------- ------------------ ------
1012 323.00 12:48:28 00059715184TRLO0 LSE
------------ -------------------- ------------------ ------
882 323.00 12:52:13 00059715290TRLO0 LSE
------------ -------------------- ------------------ ------
117 323.00 12:53:11 00059715326TRLO0 LSE
------------ -------------------- ------------------ ------
927 323.00 12:53:14 00059715332TRLO0 LSE
------------ -------------------- ------------------ ------
182 323.20 12:55:01 00059715421TRLO0 LSE
------------ -------------------- ------------------ ------
774 323.20 12:55:01 00059715420TRLO0 LSE
------------ -------------------- ------------------ ------
851 322.80 12:55:02 00059715423TRLO0 LSE
------------ -------------------- ------------------ ------
881 323.20 13:03:32 00059715692TRLO0 LSE
------------ -------------------- ------------------ ------
29 323.20 13:16:05 00059716025TRLO0 LSE
------------ -------------------- ------------------ ------
997 323.20 13:16:05 00059716024TRLO0 LSE
------------ -------------------- ------------------ ------
344 323.00 13:22:53 00059716160TRLO0 LSE
------------ -------------------- ------------------ ------
1139 322.80 13:25:39 00059716253TRLO0 LSE
------------ -------------------- ------------------ ------
500 322.80 13:25:39 00059716254TRLO0 LSE
------------ -------------------- ------------------ ------
324 322.60 13:27:39 00059716310TRLO0 LSE
------------ -------------------- ------------------ ------
276 322.20 13:31:00 00059716425TRLO0 LSE
------------ -------------------- ------------------ ------
500 322.20 13:31:00 00059716424TRLO0 LSE
------------ -------------------- ------------------ ------
848 321.20 13:31:54 00059716489TRLO0 LSE
------------ -------------------- ------------------ ------
500 321.40 13:31:59 00059716490TRLO0 LSE
------------ -------------------- ------------------ ------
729 320.80 13:33:44 00059716573TRLO0 LSE
------------ -------------------- ------------------ ------
95 320.80 13:33:44 00059716574TRLO0 LSE
------------ -------------------- ------------------ ------
281 320.60 13:38:50 00059716754TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.60 13:39:02 00059716772TRLO0 LSE
------------ -------------------- ------------------ ------
229 320.60 13:39:08 00059716778TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.60 13:39:13 00059716780TRLO0 LSE
------------ -------------------- ------------------ ------
271 320.40 13:39:56 00059716793TRLO0 LSE
------------ -------------------- ------------------ ------
622 320.60 13:41:22 00059716852TRLO0 LSE
------------ -------------------- ------------------ ------
315 320.60 13:41:22 00059716851TRLO0 LSE
------------ -------------------- ------------------ ------
92 320.60 13:41:22 00059716853TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.60 13:41:22 00059716854TRLO0 LSE
------------ -------------------- ------------------ ------
1049 320.80 13:51:59 00059717378TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.80 13:53:00 00059717403TRLO0 LSE
------------ -------------------- ------------------ ------
517 320.80 13:53:11 00059717416TRLO0 LSE
------------ -------------------- ------------------ ------
990 320.60 13:53:34 00059717430TRLO0 LSE
------------ -------------------- ------------------ ------
946 320.40 14:02:41 00059717835TRLO0 LSE
------------ -------------------- ------------------ ------
879 320.20 14:03:15 00059717866TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.00 14:03:16 00059717868TRLO0 LSE
------------ -------------------- ------------------ ------
693 319.60 14:06:21 00059718019TRLO0 LSE
------------ -------------------- ------------------ ------
976 320.00 14:10:24 00059718129TRLO0 LSE
------------ -------------------- ------------------ ------
508 319.40 14:11:08 00059718146TRLO0 LSE
------------ -------------------- ------------------ ------
498 319.40 14:11:08 00059718145TRLO0 LSE
------------ -------------------- ------------------ ------
641 321.40 14:16:28 00059718376TRLO0 LSE
------------ -------------------- ------------------ ------
465 321.40 14:18:28 00059718427TRLO0 LSE
------------ -------------------- ------------------ ------
935 320.80 14:19:03 00059718460TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.80 14:19:03 00059718461TRLO0 LSE
------------ -------------------- ------------------ ------
1538 321.40 14:30:04 00059719032TRLO0 LSE
------------ -------------------- ------------------ ------
37 321.20 14:30:06 00059719038TRLO0 LSE
------------ -------------------- ------------------ ------
1264 321.20 14:30:06 00059719037TRLO0 LSE
------------ -------------------- ------------------ ------
24 321.00 14:30:10 00059719047TRLO0 LSE
------------ -------------------- ------------------ ------
1005 321.00 14:30:10 00059719048TRLO0 LSE
------------ -------------------- ------------------ ------
944 320.40 14:32:55 00059719284TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.60 14:32:55 00059719285TRLO0 LSE
------------ -------------------- ------------------ ------
896 320.20 14:37:35 00059719579TRLO0 LSE
------------ -------------------- ------------------ ------
902 320.40 14:41:11 00059719784TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.20 14:46:57 00059720120TRLO0 LSE
------------ -------------------- ------------------ ------
975 320.00 14:48:24 00059720238TRLO0 LSE
------------ -------------------- ------------------ ------
827 319.40 14:49:02 00059720297TRLO0 LSE
------------ -------------------- ------------------ ------
77 320.20 14:55:44 00059720848TRLO0 LSE
------------ -------------------- ------------------ ------
948 320.20 14:55:44 00059720847TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.80 14:56:03 00059720857TRLO0 LSE
------------ -------------------- ------------------ ------
102 319.80 14:56:03 00059720856TRLO0 LSE
------------ -------------------- ------------------ ------
1004 320.00 15:02:17 00059721229TRLO0 LSE
------------ -------------------- ------------------ ------
899 320.40 15:05:11 00059721552TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.40 15:06:37 00059721665TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.40 15:07:11 00059721717TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.40 15:07:20 00059721740TRLO0 LSE
------------ -------------------- ------------------ ------
940 319.80 15:10:31 00059722103TRLO0 LSE
------------ -------------------- ------------------ ------
554 319.20 15:11:20 00059722174TRLO0 LSE
------------ -------------------- ------------------ ------
333 319.20 15:11:20 00059722173TRLO0 LSE
------------ -------------------- ------------------ ------
219 319.00 15:14:46 00059722380TRLO0 LSE
------------ -------------------- ------------------ ------
124 319.00 15:14:46 00059722379TRLO0 LSE
------------ -------------------- ------------------ ------
500 319.20 15:17:31 00059722595TRLO0 LSE
------------ -------------------- ------------------ ------
500 319.40 15:22:44 00059722861TRLO0 LSE
------------ -------------------- ------------------ ------
500 319.40 15:23:12 00059722879TRLO0 LSE
------------ -------------------- ------------------ ------
598 319.20 15:23:44 00059722914TRLO0 LSE
------------ -------------------- ------------------ ------
273 319.20 15:23:44 00059722915TRLO0 LSE
------------ -------------------- ------------------ ------
500 318.80 15:27:45 00059723233TRLO0 LSE
------------ -------------------- ------------------ ------
500 318.60 15:27:52 00059723250TRLO0 LSE
------------ -------------------- ------------------ ------
285 318.60 15:30:02 00059723406TRLO0 LSE
------------ -------------------- ------------------ ------
300 318.60 15:30:02 00059723408TRLO0 LSE
------------ -------------------- ------------------ ------
144 318.60 15:30:02 00059723407TRLO0 LSE
------------ -------------------- ------------------ ------
208 318.80 15:31:14 00059723536TRLO0 LSE
------------ -------------------- ------------------ ------
600 318.80 15:31:14 00059723535TRLO0 LSE
------------ -------------------- ------------------ ------
201 318.80 15:31:14 00059723534TRLO0 LSE
------------ -------------------- ------------------ ------
184 318.60 15:35:05 00059723867TRLO0 LSE
------------ -------------------- ------------------ ------
600 318.60 15:35:05 00059723866TRLO0 LSE
------------ -------------------- ------------------ ------
74 318.60 15:35:05 00059723865TRLO0 LSE
------------ -------------------- ------------------ ------
894 318.40 15:36:48 00059723988TRLO0 LSE
------------ -------------------- ------------------ ------
49 319.00 15:40:50 00059724400TRLO0 LSE
------------ -------------------- ------------------ ------
52 319.00 15:45:03 00059724900TRLO0 LSE
------------ -------------------- ------------------ ------
1133 319.00 15:45:03 00059724899TRLO0 LSE
------------ -------------------- ------------------ ------
96 319.40 15:49:21 00059725244TRLO0 LSE
------------ -------------------- ------------------ ------
338 319.40 15:49:21 00059725243TRLO0 LSE
------------ -------------------- ------------------ ------
430 319.40 15:49:21 00059725242TRLO0 LSE
------------ -------------------- ------------------ ------
41 319.60 15:51:40 00059725432TRLO0 LSE
------------ -------------------- ------------------ ------
790 319.60 15:51:40 00059725431TRLO0 LSE
------------ -------------------- ------------------ ------
159 319.60 15:51:40 00059725430TRLO0 LSE
------------ -------------------- ------------------ ------
885 319.60 15:54:04 00059725652TRLO0 LSE
------------ -------------------- ------------------ ------
192 319.60 15:54:04 00059725651TRLO0 LSE
------------ -------------------- ------------------ ------
782 319.60 15:54:04 00059725650TRLO0 LSE
------------ -------------------- ------------------ ------
546 320.00 15:58:45 00059726137TRLO0 LSE
------------ -------------------- ------------------ ------
284 320.00 15:58:45 00059726136TRLO0 LSE
------------ -------------------- ------------------ ------
105 320.40 15:59:18 00059726183TRLO0 LSE
------------ -------------------- ------------------ ------
900 320.40 15:59:18 00059726182TRLO0 LSE
------------ -------------------- ------------------ ------
143 320.40 15:59:18 00059726186TRLO0 LSE
------------ -------------------- ------------------ ------
699 320.40 15:59:18 00059726185TRLO0 LSE
------------ -------------------- ------------------ ------
156 320.40 15:59:18 00059726184TRLO0 LSE
------------ -------------------- ------------------ ------
1334 320.40 16:02:44 00059726443TRLO0 LSE
------------ -------------------- ------------------ ------
330 320.40 16:02:44 00059726444TRLO0 LSE
------------ -------------------- ------------------ ------
887 320.20 16:03:27 00059726502TRLO0 LSE
------------ -------------------- ------------------ ------
1157 320.20 16:03:27 00059726501TRLO0 LSE
------------ -------------------- ------------------ ------
335 320.20 16:04:27 00059726570TRLO0 LSE
------------ -------------------- ------------------ ------
284 320.20 16:04:27 00059726569TRLO0 LSE
------------ -------------------- ------------------ ------
293 320.20 16:04:27 00059726568TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.20 16:05:34 00059726676TRLO0 LSE
------------ -------------------- ------------------ ------
502 320.20 16:08:34 00059727078TRLO0 LSE
------------ -------------------- ------------------ ------
452 320.20 16:08:34 00059727079TRLO0 LSE
------------ -------------------- ------------------ ------
316 320.20 16:09:41 00059727282TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.20 16:09:41 00059727281TRLO0 LSE
------------ -------------------- ------------------ ------
909 320.00 16:09:52 00059727346TRLO0 LSE
------------ -------------------- ------------------ ------
29 320.00 16:09:52 00059727349TRLO0 LSE
------------ -------------------- ------------------ ------
320 320.00 16:09:52 00059727348TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.00 16:09:52 00059727347TRLO0 LSE
------------ -------------------- ------------------ ------
916 319.40 16:11:30 00059727625TRLO0 LSE
------------ -------------------- ------------------ ------
637 319.40 16:11:30 00059727629TRLO0 LSE
------------ -------------------- ------------------ ------
48 319.40 16:11:30 00059727628TRLO0 LSE
------------ -------------------- ------------------ ------
1013 319.40 16:14:07 00059728179TRLO0 LSE
------------ -------------------- ------------------ ------
995 319.40 16:14:07 00059728178TRLO0 LSE
------------ -------------------- ------------------ ------
925 319.60 16:15:28 00059728456TRLO0 LSE
------------ -------------------- ------------------ ------
629 319.60 16:15:28 00059728455TRLO0 LSE
------------ -------------------- ------------------ ------
782 319.60 16:15:28 00059728454TRLO0 LSE
------------ -------------------- ------------------ ------
540 320.20 16:18:22 00059728795TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.20 16:18:22 00059728794TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.20 16:18:22 00059728793TRLO0 LSE
------------ -------------------- ------------------ ------
933 320.20 16:18:22 00059728796TRLO0 LSE
------------ -------------------- ------------------ ------
226 320.20 16:18:22 00059728797TRLO0 LSE
------------ -------------------- ------------------ ------
124 320.40 16:18:39 00059728826TRLO0 LSE
------------ -------------------- ------------------ ------
221 320.40 16:18:39 00059728825TRLO0 LSE
------------ -------------------- ------------------ ------
934 320.20 16:19:01 00059728861TRLO0 LSE
------------ -------------------- ------------------ ------
72 320.60 16:19:59 00059728959TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.60 16:19:59 00059728958TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.60 16:19:59 00059728957TRLO0 LSE
------------ -------------------- ------------------ ------
220 320.60 16:20:00 00059728962TRLO0 LSE
------------ -------------------- ------------------ ------
763 320.60 16:20:00 00059728963TRLO0 LSE
------------ -------------------- ------------------ ------
1720 320.60 16:20:00 00059728964TRLO0 LSE
------------ -------------------- ------------------ ------
946 320.60 16:20:02 00059728969TRLO0 LSE
------------ -------------------- ------------------ ------
314 320.60 16:20:02 00059728970TRLO0 LSE
------------ -------------------- ------------------ ------
878 320.40 16:20:17 00059729003TRLO0 LSE
------------ -------------------- ------------------ ------
7 320.40 16:21:17 00059729170TRLO0 LSE
------------ -------------------- ------------------ ------
1022 320.40 16:21:17 00059729169TRLO0 LSE
------------ -------------------- ------------------ ------
316 320.40 16:23:55 00059729475TRLO0 LSE
------------ -------------------- ------------------ ------
454 320.40 16:23:55 00059729474TRLO0 LSE
------------ -------------------- ------------------ ------
25 320.60 16:24:14 00059729530TRLO0 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
Lucy Williams, Company Secretary
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END
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