Pets At Home Group Plc Transaction in Own Shares (5503Q)
June 29 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 5503Q
Pets At Home Group Plc
29 June 2022
29 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: 28 June 2022
Aggregate number of Ordinary Shares
purchased: 100,000
-------------
Lowest price paid per share (GBp) 316.60
-------------
Highest price paid per share (GBp) 321.40
-------------
Volume weighted average price paid
per share (GBp) 320.05
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 499,081,282 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 499,081,282. 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)
999 317.80 08:20:50 00059732488TRLO0 LSE
------------ -------------------- ------------------ ------
500 317.80 08:21:44 00059732540TRLO0 LSE
------------ -------------------- ------------------ ------
454 317.80 08:21:44 00059732541TRLO0 LSE
------------ -------------------- ------------------ ------
900 316.60 08:25:04 00059732753TRLO0 LSE
------------ -------------------- ------------------ ------
97 316.60 08:25:04 00059732754TRLO0 LSE
------------ -------------------- ------------------ ------
305 317.80 08:30:03 00059732974TRLO0 LSE
------------ -------------------- ------------------ ------
662 317.80 08:30:03 00059732975TRLO0 LSE
------------ -------------------- ------------------ ------
315 317.40 08:35:04 00059733331TRLO0 LSE
------------ -------------------- ------------------ ------
591 317.40 08:35:04 00059733332TRLO0 LSE
------------ -------------------- ------------------ ------
865 317.20 08:37:04 00059733424TRLO0 LSE
------------ -------------------- ------------------ ------
1009 318.40 08:45:06 00059733816TRLO0 LSE
------------ -------------------- ------------------ ------
780 320.40 08:53:38 00059734085TRLO0 LSE
------------ -------------------- ------------------ ------
370 320.40 08:53:38 00059734086TRLO0 LSE
------------ -------------------- ------------------ ------
781 320.20 08:53:38 00059734087TRLO0 LSE
------------ -------------------- ------------------ ------
52 320.20 08:53:38 00059734088TRLO0 LSE
------------ -------------------- ------------------ ------
500 319.60 08:56:45 00059734197TRLO0 LSE
------------ -------------------- ------------------ ------
782 319.40 09:00:10 00059734292TRLO0 LSE
------------ -------------------- ------------------ ------
242 319.40 09:00:10 00059734293TRLO0 LSE
------------ -------------------- ------------------ ------
283 319.40 09:05:13 00059734511TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.40 09:06:18 00059734539TRLO0 LSE
------------ -------------------- ------------------ ------
372 319.40 09:06:18 00059734540TRLO0 LSE
------------ -------------------- ------------------ ------
138 319.40 09:11:31 00059734645TRLO0 LSE
------------ -------------------- ------------------ ------
85 319.40 09:11:31 00059734646TRLO0 LSE
------------ -------------------- ------------------ ------
678 319.40 09:11:31 00059734647TRLO0 LSE
------------ -------------------- ------------------ ------
1278 320.20 09:21:21 00059734803TRLO0 LSE
------------ -------------------- ------------------ ------
900 320.20 09:21:46 00059734806TRLO0 LSE
------------ -------------------- ------------------ ------
122 320.20 09:21:46 00059734807TRLO0 LSE
------------ -------------------- ------------------ ------
926 319.80 09:26:05 00059734891TRLO0 LSE
------------ -------------------- ------------------ ------
500 319.60 09:29:15 00059734956TRLO0 LSE
------------ -------------------- ------------------ ------
466 319.60 09:29:15 00059734957TRLO0 LSE
------------ -------------------- ------------------ ------
549 319.20 09:39:52 00059735174TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.60 09:45:18 00059735282TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.60 09:45:18 00059735283TRLO0 LSE
------------ -------------------- ------------------ ------
465 319.60 09:45:18 00059735284TRLO0 LSE
------------ -------------------- ------------------ ------
1028 319.60 09:45:18 00059735285TRLO0 LSE
------------ -------------------- ------------------ ------
933 319.40 09:48:59 00059735386TRLO0 LSE
------------ -------------------- ------------------ ------
500 319.40 09:53:05 00059735439TRLO0 LSE
------------ -------------------- ------------------ ------
124 319.40 09:53:05 00059735440TRLO0 LSE
------------ -------------------- ------------------ ------
144 319.40 09:53:05 00059735441TRLO0 LSE
------------ -------------------- ------------------ ------
273 319.20 09:59:10 00059735681TRLO0 LSE
------------ -------------------- ------------------ ------
742 319.20 09:59:10 00059735682TRLO0 LSE
------------ -------------------- ------------------ ------
495 319.80 10:08:52 00059736054TRLO0 LSE
------------ -------------------- ------------------ ------
420 319.80 10:08:52 00059736055TRLO0 LSE
------------ -------------------- ------------------ ------
500 319.80 10:09:05 00059736099TRLO0 LSE
------------ -------------------- ------------------ ------
535 319.80 10:09:05 00059736100TRLO0 LSE
------------ -------------------- ------------------ ------
500 319.80 10:09:05 00059736101TRLO0 LSE
------------ -------------------- ------------------ ------
1 319.80 10:13:05 00059736242TRLO0 LSE
------------ -------------------- ------------------ ------
837 319.80 10:13:05 00059736243TRLO0 LSE
------------ -------------------- ------------------ ------
1023 320.00 10:17:45 00059736386TRLO0 LSE
------------ -------------------- ------------------ ------
565 319.40 10:24:34 00059736602TRLO0 LSE
------------ -------------------- ------------------ ------
115 319.40 10:24:34 00059736603TRLO0 LSE
------------ -------------------- ------------------ ------
158 319.40 10:24:34 00059736604TRLO0 LSE
------------ -------------------- ------------------ ------
584 319.20 10:27:37 00059736693TRLO0 LSE
------------ -------------------- ------------------ ------
346 319.20 10:30:02 00059736732TRLO0 LSE
------------ -------------------- ------------------ ------
500 319.20 10:30:39 00059736762TRLO0 LSE
------------ -------------------- ------------------ ------
857 319.40 10:33:17 00059736869TRLO0 LSE
------------ -------------------- ------------------ ------
920 319.40 10:39:09 00059737053TRLO0 LSE
------------ -------------------- ------------------ ------
884 319.80 10:43:16 00059737136TRLO0 LSE
------------ -------------------- ------------------ ------
126 319.80 10:46:16 00059737203TRLO0 LSE
------------ -------------------- ------------------ ------
853 319.80 10:46:16 00059737204TRLO0 LSE
------------ -------------------- ------------------ ------
1699 320.00 10:59:32 00059737591TRLO0 LSE
------------ -------------------- ------------------ ------
918 320.00 10:59:32 00059737592TRLO0 LSE
------------ -------------------- ------------------ ------
89 320.00 10:59:32 00059737593TRLO0 LSE
------------ -------------------- ------------------ ------
965 320.00 11:04:32 00059737695TRLO0 LSE
------------ -------------------- ------------------ ------
1028 320.20 11:07:32 00059737779TRLO0 LSE
------------ -------------------- ------------------ ------
2005 320.00 11:19:45 00059738083TRLO0 LSE
------------ -------------------- ------------------ ------
658 319.60 11:22:11 00059738155TRLO0 LSE
------------ -------------------- ------------------ ------
302 320.00 11:26:34 00059738353TRLO0 LSE
------------ -------------------- ------------------ ------
715 320.00 11:26:34 00059738354TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.20 11:29:05 00059738439TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.40 11:36:15 00059738795TRLO0 LSE
------------ -------------------- ------------------ ------
93 320.40 11:36:15 00059738796TRLO0 LSE
------------ -------------------- ------------------ ------
559 320.40 11:36:15 00059738797TRLO0 LSE
------------ -------------------- ------------------ ------
107 320.80 11:41:06 00059738905TRLO0 LSE
------------ -------------------- ------------------ ------
918 320.80 11:41:06 00059738906TRLO0 LSE
------------ -------------------- ------------------ ------
955 320.60 11:41:59 00059738931TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.60 11:46:47 00059739105TRLO0 LSE
------------ -------------------- ------------------ ------
124 320.60 11:46:47 00059739106TRLO0 LSE
------------ -------------------- ------------------ ------
65 320.60 12:01:17 00059739643TRLO0 LSE
------------ -------------------- ------------------ ------
1097 320.60 12:01:17 00059739644TRLO0 LSE
------------ -------------------- ------------------ ------
980 320.60 12:01:17 00059739645TRLO0 LSE
------------ -------------------- ------------------ ------
831 320.60 12:01:17 00059739647TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.60 12:04:18 00059739748TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.20 12:09:19 00059739844TRLO0 LSE
------------ -------------------- ------------------ ------
429 320.20 12:11:49 00059739914TRLO0 LSE
------------ -------------------- ------------------ ------
947 320.60 12:15:56 00059740075TRLO0 LSE
------------ -------------------- ------------------ ------
558 320.60 12:16:56 00059740153TRLO0 LSE
------------ -------------------- ------------------ ------
875 321.00 12:22:56 00059740321TRLO0 LSE
------------ -------------------- ------------------ ------
892 321.40 12:27:45 00059740463TRLO0 LSE
------------ -------------------- ------------------ ------
300 321.40 12:32:13 00059740585TRLO0 LSE
------------ -------------------- ------------------ ------
600 321.40 12:32:13 00059740586TRLO0 LSE
------------ -------------------- ------------------ ------
12 321.40 12:32:13 00059740587TRLO0 LSE
------------ -------------------- ------------------ ------
753 321.20 12:42:14 00059740874TRLO0 LSE
------------ -------------------- ------------------ ------
190 321.20 12:42:14 00059740875TRLO0 LSE
------------ -------------------- ------------------ ------
907 321.20 12:42:14 00059740876TRLO0 LSE
------------ -------------------- ------------------ ------
896 321.20 12:44:14 00059740910TRLO0 LSE
------------ -------------------- ------------------ ------
36 320.60 12:48:28 00059740988TRLO0 LSE
------------ -------------------- ------------------ ------
887 320.60 12:48:28 00059740989TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.60 12:55:08 00059741179TRLO0 LSE
------------ -------------------- ------------------ ------
564 320.60 12:55:08 00059741180TRLO0 LSE
------------ -------------------- ------------------ ------
953 320.80 12:57:25 00059741255TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.80 13:03:50 00059741439TRLO0 LSE
------------ -------------------- ------------------ ------
540 320.80 13:03:50 00059741440TRLO0 LSE
------------ -------------------- ------------------ ------
940 320.40 13:07:48 00059741582TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.00 13:12:48 00059741681TRLO0 LSE
------------ -------------------- ------------------ ------
251 320.00 13:12:48 00059741682TRLO0 LSE
------------ -------------------- ------------------ ------
148 320.00 13:12:48 00059741683TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.00 13:18:48 00059741978TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.00 13:18:48 00059741979TRLO0 LSE
------------ -------------------- ------------------ ------
83 320.00 13:18:48 00059741980TRLO0 LSE
------------ -------------------- ------------------ ------
124 320.20 13:22:31 00059742112TRLO0 LSE
------------ -------------------- ------------------ ------
102 320.20 13:25:07 00059742183TRLO0 LSE
------------ -------------------- ------------------ ------
796 320.20 13:25:07 00059742184TRLO0 LSE
------------ -------------------- ------------------ ------
869 320.00 13:27:07 00059742267TRLO0 LSE
------------ -------------------- ------------------ ------
455 320.40 13:33:59 00059742486TRLO0 LSE
------------ -------------------- ------------------ ------
452 320.40 13:33:59 00059742487TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.80 13:43:06 00059742886TRLO0 LSE
------------ -------------------- ------------------ ------
1409 320.80 13:43:53 00059742921TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.80 13:44:05 00059742926TRLO0 LSE
------------ -------------------- ------------------ ------
124 320.80 13:44:05 00059742927TRLO0 LSE
------------ -------------------- ------------------ ------
268 320.80 13:44:05 00059742928TRLO0 LSE
------------ -------------------- ------------------ ------
78 320.80 13:48:05 00059743072TRLO0 LSE
------------ -------------------- ------------------ ------
925 320.80 13:48:56 00059743089TRLO0 LSE
------------ -------------------- ------------------ ------
316 320.80 13:55:41 00059743317TRLO0 LSE
------------ -------------------- ------------------ ------
641 320.80 13:55:41 00059743318TRLO0 LSE
------------ -------------------- ------------------ ------
741 320.40 13:56:55 00059743360TRLO0 LSE
------------ -------------------- ------------------ ------
149 320.40 13:56:55 00059743361TRLO0 LSE
------------ -------------------- ------------------ ------
500 319.80 14:02:55 00059743615TRLO0 LSE
------------ -------------------- ------------------ ------
307 319.80 14:02:55 00059743616TRLO0 LSE
------------ -------------------- ------------------ ------
979 319.80 14:10:42 00059744107TRLO0 LSE
------------ -------------------- ------------------ ------
938 320.00 14:15:46 00059744367TRLO0 LSE
------------ -------------------- ------------------ ------
279 320.00 14:21:00 00059744536TRLO0 LSE
------------ -------------------- ------------------ ------
571 320.00 14:21:00 00059744537TRLO0 LSE
------------ -------------------- ------------------ ------
277 320.20 14:23:45 00059744628TRLO0 LSE
------------ -------------------- ------------------ ------
621 320.20 14:23:45 00059744629TRLO0 LSE
------------ -------------------- ------------------ ------
902 320.00 14:28:59 00059744907TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.80 14:34:04 00059745802TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.60 14:34:12 00059745825TRLO0 LSE
------------ -------------------- ------------------ ------
505 320.60 14:34:12 00059745826TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.80 14:38:00 00059746187TRLO0 LSE
------------ -------------------- ------------------ ------
240 320.80 14:38:00 00059746188TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.80 14:41:00 00059746711TRLO0 LSE
------------ -------------------- ------------------ ------
376 320.80 14:41:00 00059746712TRLO0 LSE
------------ -------------------- ------------------ ------
569 321.00 14:47:17 00059747436TRLO0 LSE
------------ -------------------- ------------------ ------
362 321.00 14:47:17 00059747437TRLO0 LSE
------------ -------------------- ------------------ ------
203 320.80 14:51:03 00059747831TRLO0 LSE
------------ -------------------- ------------------ ------
292 321.00 14:51:07 00059747834TRLO0 LSE
------------ -------------------- ------------------ ------
519 321.00 14:51:07 00059747839TRLO0 LSE
------------ -------------------- ------------------ ------
61 321.00 14:51:07 00059747840TRLO0 LSE
------------ -------------------- ------------------ ------
953 320.60 14:56:09 00059748363TRLO0 LSE
------------ -------------------- ------------------ ------
917 320.40 14:59:32 00059748625TRLO0 LSE
------------ -------------------- ------------------ ------
275 320.00 15:03:52 00059749309TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.00 15:05:32 00059749520TRLO0 LSE
------------ -------------------- ------------------ ------
505 320.00 15:05:32 00059749521TRLO0 LSE
------------ -------------------- ------------------ ------
8 320.00 15:09:26 00059750076TRLO0 LSE
------------ -------------------- ------------------ ------
256 320.00 15:09:48 00059750102TRLO0 LSE
------------ -------------------- ------------------ ------
588 320.00 15:09:48 00059750103TRLO0 LSE
------------ -------------------- ------------------ ------
948 320.40 15:14:00 00059750463TRLO0 LSE
------------ -------------------- ------------------ ------
212 320.20 15:20:04 00059750954TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.20 15:20:04 00059750955TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.20 15:20:04 00059750956TRLO0 LSE
------------ -------------------- ------------------ ------
157 320.20 15:20:04 00059750957TRLO0 LSE
------------ -------------------- ------------------ ------
828 320.40 15:23:35 00059751244TRLO0 LSE
------------ -------------------- ------------------ ------
389 321.00 15:27:00 00059751593TRLO0 LSE
------------ -------------------- ------------------ ------
332 321.00 15:31:21 00059752021TRLO0 LSE
------------ -------------------- ------------------ ------
622 321.00 15:31:21 00059752022TRLO0 LSE
------------ -------------------- ------------------ ------
847 320.40 15:37:06 00059752465TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.40 15:39:26 00059752719TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.40 15:39:26 00059752720TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.40 15:39:26 00059752721TRLO0 LSE
------------ -------------------- ------------------ ------
6 320.40 15:39:26 00059752722TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.40 15:42:26 00059753072TRLO0 LSE
------------ -------------------- ------------------ ------
345 320.40 15:42:26 00059753073TRLO0 LSE
------------ -------------------- ------------------ ------
486 320.00 15:46:51 00059753504TRLO0 LSE
------------ -------------------- ------------------ ------
397 320.00 15:46:51 00059753505TRLO0 LSE
------------ -------------------- ------------------ ------
1014 320.20 15:53:42 00059754117TRLO0 LSE
------------ -------------------- ------------------ ------
872 320.20 15:55:42 00059754290TRLO0 LSE
------------ -------------------- ------------------ ------
410 320.20 16:01:45 00059754843TRLO0 LSE
------------ -------------------- ------------------ ------
484 320.20 16:01:45 00059754844TRLO0 LSE
------------ -------------------- ------------------ ------
543 320.20 16:06:19 00059755290TRLO0 LSE
------------ -------------------- ------------------ ------
143 320.20 16:06:19 00059755291TRLO0 LSE
------------ -------------------- ------------------ ------
192 320.20 16:06:19 00059755292TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.20 16:06:32 00059755331TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.20 16:08:32 00059755478TRLO0 LSE
------------ -------------------- ------------------ ------
827 320.20 16:12:09 00059755934TRLO0 LSE
------------ -------------------- ------------------ ------
242 320.20 16:14:57 00059756129TRLO0 LSE
------------ -------------------- ------------------ ------
680 320.20 16:14:57 00059756130TRLO0 LSE
------------ -------------------- ------------------ ------
974 319.80 16:22:02 00059757090TRLO0 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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END
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