Pets At Home Group Plc Transaction in Own Shares (7220Q)
June 30 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 7220Q
Pets At Home Group Plc
30 June 2022
30 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: 29 June 2022
Aggregate number of Ordinary Shares
purchased: 125,000
-------------
Lowest price paid per share (GBp) 315.60
-------------
Highest price paid per share (GBp) 320.40
-------------
Volume weighted average price paid
per share (GBp) 317.78
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 498,956,282 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 498,956,282. 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)
920 316.40 08:20:18 00059759736TRLO0 LSE
------------ -------------------- ------------------ ------
149 316.40 08:20:18 00059759735TRLO0 LSE
------------ -------------------- ------------------ ------
964 316.20 08:20:22 00059759745TRLO0 LSE
------------ -------------------- ------------------ ------
532 315.80 08:22:15 00059759848TRLO0 LSE
------------ -------------------- ------------------ ------
336 315.80 08:22:15 00059759847TRLO0 LSE
------------ -------------------- ------------------ ------
258 316.00 08:25:31 00059760001TRLO0 LSE
------------ -------------------- ------------------ ------
111 316.00 08:25:31 00059760000TRLO0 LSE
------------ -------------------- ------------------ ------
526 316.00 08:25:31 00059759999TRLO0 LSE
------------ -------------------- ------------------ ------
296 315.60 08:30:00 00059760334TRLO0 LSE
------------ -------------------- ------------------ ------
589 315.60 08:30:00 00059760333TRLO0 LSE
------------ -------------------- ------------------ ------
123 315.60 08:30:21 00059760442TRLO0 LSE
------------ -------------------- ------------------ ------
48 315.60 08:30:21 00059760441TRLO0 LSE
------------ -------------------- ------------------ ------
836 315.60 08:30:21 00059760440TRLO0 LSE
------------ -------------------- ------------------ ------
908 317.00 08:45:03 00059761036TRLO0 LSE
------------ -------------------- ------------------ ------
279 317.20 08:55:52 00059761667TRLO0 LSE
------------ -------------------- ------------------ ------
665 317.20 08:55:52 00059761668TRLO0 LSE
------------ -------------------- ------------------ ------
897 316.40 08:59:04 00059761772TRLO0 LSE
------------ -------------------- ------------------ ------
955 316.80 09:13:11 00059762685TRLO0 LSE
------------ -------------------- ------------------ ------
976 317.00 09:14:59 00059762812TRLO0 LSE
------------ -------------------- ------------------ ------
500 317.00 09:14:59 00059762813TRLO0 LSE
------------ -------------------- ------------------ ------
215 317.00 09:14:59 00059762815TRLO0 LSE
------------ -------------------- ------------------ ------
178 317.00 09:14:59 00059762814TRLO0 LSE
------------ -------------------- ------------------ ------
898 317.20 09:16:46 00059762966TRLO0 LSE
------------ -------------------- ------------------ ------
27 317.00 09:29:02 00059763626TRLO0 LSE
------------ -------------------- ------------------ ------
905 317.00 09:29:02 00059763625TRLO0 LSE
------------ -------------------- ------------------ ------
225 317.40 09:42:00 00059764166TRLO0 LSE
------------ -------------------- ------------------ ------
2 317.40 09:42:00 00059764167TRLO0 LSE
------------ -------------------- ------------------ ------
793 317.40 09:42:00 00059764168TRLO0 LSE
------------ -------------------- ------------------ ------
941 317.20 10:15:56 00059765317TRLO0 LSE
------------ -------------------- ------------------ ------
1012 317.20 10:15:56 00059765318TRLO0 LSE
------------ -------------------- ------------------ ------
975 316.80 10:22:28 00059765752TRLO0 LSE
------------ -------------------- ------------------ ------
945 316.40 10:36:22 00059766311TRLO0 LSE
------------ -------------------- ------------------ ------
881 316.60 10:36:43 00059766337TRLO0 LSE
------------ -------------------- ------------------ ------
606 316.60 10:36:43 00059766339TRLO0 LSE
------------ -------------------- ------------------ ------
322 316.60 10:36:43 00059766338TRLO0 LSE
------------ -------------------- ------------------ ------
1027 316.00 10:39:59 00059766461TRLO0 LSE
------------ -------------------- ------------------ ------
979 316.00 10:44:02 00059766602TRLO0 LSE
------------ -------------------- ------------------ ------
846 316.40 10:52:21 00059766936TRLO0 LSE
------------ -------------------- ------------------ ------
907 317.20 11:07:41 00059767701TRLO0 LSE
------------ -------------------- ------------------ ------
629 317.20 11:07:52 00059767710TRLO0 LSE
------------ -------------------- ------------------ ------
209 317.20 11:07:52 00059767709TRLO0 LSE
------------ -------------------- ------------------ ------
557 317.00 11:07:52 00059767712TRLO0 LSE
------------ -------------------- ------------------ ------
500 317.00 11:07:52 00059767711TRLO0 LSE
------------ -------------------- ------------------ ------
950 317.00 11:10:05 00059767761TRLO0 LSE
------------ -------------------- ------------------ ------
890 316.80 11:18:52 00059768185TRLO0 LSE
------------ -------------------- ------------------ ------
836 316.80 11:18:52 00059768184TRLO0 LSE
------------ -------------------- ------------------ ------
986 316.80 11:27:39 00059768513TRLO0 LSE
------------ -------------------- ------------------ ------
260 317.20 11:40:48 00059768902TRLO0 LSE
------------ -------------------- ------------------ ------
709 317.20 11:41:00 00059768915TRLO0 LSE
------------ -------------------- ------------------ ------
182 317.20 11:41:00 00059768914TRLO0 LSE
------------ -------------------- ------------------ ------
1202 317.00 11:45:17 00059769114TRLO0 LSE
------------ -------------------- ------------------ ------
915 316.80 11:51:55 00059769273TRLO0 LSE
------------ -------------------- ------------------ ------
270 317.20 11:54:16 00059769373TRLO0 LSE
------------ -------------------- ------------------ ------
500 317.20 11:54:16 00059769372TRLO0 LSE
------------ -------------------- ------------------ ------
543 317.00 11:59:06 00059769481TRLO0 LSE
------------ -------------------- ------------------ ------
65 317.00 11:59:38 00059769487TRLO0 LSE
------------ -------------------- ------------------ ------
355 317.00 11:59:38 00059769486TRLO0 LSE
------------ -------------------- ------------------ ------
975 317.00 12:11:00 00059769870TRLO0 LSE
------------ -------------------- ------------------ ------
1009 316.80 12:11:24 00059769893TRLO0 LSE
------------ -------------------- ------------------ ------
1159 317.00 12:15:23 00059770183TRLO0 LSE
------------ -------------------- ------------------ ------
937 317.20 12:21:11 00059770335TRLO0 LSE
------------ -------------------- ------------------ ------
214 317.20 12:24:11 00059770400TRLO0 LSE
------------ -------------------- ------------------ ------
170 317.20 12:24:11 00059770399TRLO0 LSE
------------ -------------------- ------------------ ------
390 317.20 12:24:11 00059770398TRLO0 LSE
------------ -------------------- ------------------ ------
897 317.20 12:39:13 00059770936TRLO0 LSE
------------ -------------------- ------------------ ------
235 317.00 12:39:13 00059770937TRLO0 LSE
------------ -------------------- ------------------ ------
779 317.00 12:44:51 00059771086TRLO0 LSE
------------ -------------------- ------------------ ------
877 316.80 12:47:43 00059771148TRLO0 LSE
------------ -------------------- ------------------ ------
330 317.20 12:52:42 00059771306TRLO0 LSE
------------ -------------------- ------------------ ------
222 317.20 12:52:42 00059771305TRLO0 LSE
------------ -------------------- ------------------ ------
879 317.80 13:01:11 00059771847TRLO0 LSE
------------ -------------------- ------------------ ------
575 317.60 13:01:11 00059771851TRLO0 LSE
------------ -------------------- ------------------ ------
114 317.60 13:01:11 00059771850TRLO0 LSE
------------ -------------------- ------------------ ------
159 317.60 13:01:11 00059771849TRLO0 LSE
------------ -------------------- ------------------ ------
46 317.60 13:01:11 00059771848TRLO0 LSE
------------ -------------------- ------------------ ------
975 318.00 13:12:32 00059772514TRLO0 LSE
------------ -------------------- ------------------ ------
500 318.00 13:17:08 00059772682TRLO0 LSE
------------ -------------------- ------------------ ------
122 318.00 13:17:08 00059772683TRLO0 LSE
------------ -------------------- ------------------ ------
332 318.00 13:17:08 00059772684TRLO0 LSE
------------ -------------------- ------------------ ------
63 317.60 13:18:17 00059772718TRLO0 LSE
------------ -------------------- ------------------ ------
600 317.60 13:18:17 00059772717TRLO0 LSE
------------ -------------------- ------------------ ------
300 317.60 13:18:17 00059772716TRLO0 LSE
------------ -------------------- ------------------ ------
982 317.60 13:18:51 00059772743TRLO0 LSE
------------ -------------------- ------------------ ------
259 317.40 13:22:53 00059772923TRLO0 LSE
------------ -------------------- ------------------ ------
746 317.40 13:22:53 00059772922TRLO0 LSE
------------ -------------------- ------------------ ------
1107 316.60 13:32:48 00059773350TRLO0 LSE
------------ -------------------- ------------------ ------
934 317.00 13:44:27 00059773880TRLO0 LSE
------------ -------------------- ------------------ ------
746 317.00 13:44:27 00059773883TRLO0 LSE
------------ -------------------- ------------------ ------
79 317.00 13:44:27 00059773882TRLO0 LSE
------------ -------------------- ------------------ ------
159 317.00 13:44:27 00059773881TRLO0 LSE
------------ -------------------- ------------------ ------
920 317.00 13:49:27 00059774121TRLO0 LSE
------------ -------------------- ------------------ ------
786 317.20 13:54:40 00059774346TRLO0 LSE
------------ -------------------- ------------------ ------
115 317.20 13:54:40 00059774345TRLO0 LSE
------------ -------------------- ------------------ ------
879 317.20 13:54:40 00059774344TRLO0 LSE
------------ -------------------- ------------------ ------
941 317.40 13:56:01 00059774423TRLO0 LSE
------------ -------------------- ------------------ ------
1017 317.20 13:56:01 00059774424TRLO0 LSE
------------ -------------------- ------------------ ------
852 317.60 14:02:16 00059774678TRLO0 LSE
------------ -------------------- ------------------ ------
105 317.60 14:02:16 00059774677TRLO0 LSE
------------ -------------------- ------------------ ------
645 317.60 14:03:16 00059774752TRLO0 LSE
------------ -------------------- ------------------ ------
881 317.40 14:05:27 00059774853TRLO0 LSE
------------ -------------------- ------------------ ------
469 317.40 14:05:27 00059774856TRLO0 LSE
------------ -------------------- ------------------ ------
66 317.40 14:05:27 00059774855TRLO0 LSE
------------ -------------------- ------------------ ------
378 317.40 14:05:27 00059774854TRLO0 LSE
------------ -------------------- ------------------ ------
869 317.40 14:16:21 00059775413TRLO0 LSE
------------ -------------------- ------------------ ------
2714 317.80 14:25:23 00059775821TRLO0 LSE
------------ -------------------- ------------------ ------
907 317.80 14:25:32 00059775828TRLO0 LSE
------------ -------------------- ------------------ ------
441 318.40 14:27:02 00059775899TRLO0 LSE
------------ -------------------- ------------------ ------
122 318.40 14:27:02 00059775900TRLO0 LSE
------------ -------------------- ------------------ ------
259 318.40 14:27:02 00059775901TRLO0 LSE
------------ -------------------- ------------------ ------
651 318.40 14:27:02 00059775902TRLO0 LSE
------------ -------------------- ------------------ ------
550 318.20 14:27:03 00059775909TRLO0 LSE
------------ -------------------- ------------------ ------
332 318.20 14:27:03 00059775908TRLO0 LSE
------------ -------------------- ------------------ ------
526 318.20 14:30:15 00059776148TRLO0 LSE
------------ -------------------- ------------------ ------
320 318.20 14:30:15 00059776147TRLO0 LSE
------------ -------------------- ------------------ ------
1025 318.20 14:30:38 00059776246TRLO0 LSE
------------ -------------------- ------------------ ------
3 318.20 14:30:54 00059776258TRLO0 LSE
------------ -------------------- ------------------ ------
984 318.00 14:31:54 00059776366TRLO0 LSE
------------ -------------------- ------------------ ------
839 317.80 14:33:22 00059776476TRLO0 LSE
------------ -------------------- ------------------ ------
920 317.60 14:34:45 00059776592TRLO0 LSE
------------ -------------------- ------------------ ------
1027 317.40 14:35:07 00059776633TRLO0 LSE
------------ -------------------- ------------------ ------
158 317.40 14:35:07 00059776632TRLO0 LSE
------------ -------------------- ------------------ ------
887 317.80 14:39:02 00059777006TRLO0 LSE
------------ -------------------- ------------------ ------
948 317.80 14:39:02 00059777005TRLO0 LSE
------------ -------------------- ------------------ ------
126 317.80 14:41:02 00059777185TRLO0 LSE
------------ -------------------- ------------------ ------
330 317.80 14:41:02 00059777184TRLO0 LSE
------------ -------------------- ------------------ ------
3 317.80 14:42:07 00059777259TRLO0 LSE
------------ -------------------- ------------------ ------
913 317.80 14:42:07 00059777260TRLO0 LSE
------------ -------------------- ------------------ ------
720 317.80 14:46:02 00059777572TRLO0 LSE
------------ -------------------- ------------------ ------
133 317.80 14:46:02 00059777571TRLO0 LSE
------------ -------------------- ------------------ ------
819 317.80 14:46:12 00059777580TRLO0 LSE
------------ -------------------- ------------------ ------
37 317.80 14:46:12 00059777581TRLO0 LSE
------------ -------------------- ------------------ ------
11 318.60 14:51:10 00059777942TRLO0 LSE
------------ -------------------- ------------------ ------
2003 318.60 14:51:10 00059777943TRLO0 LSE
------------ -------------------- ------------------ ------
260 318.60 14:51:10 00059777944TRLO0 LSE
------------ -------------------- ------------------ ------
200 318.60 14:51:10 00059777945TRLO0 LSE
------------ -------------------- ------------------ ------
513 318.60 14:51:10 00059777946TRLO0 LSE
------------ -------------------- ------------------ ------
1024 319.00 14:53:50 00059778236TRLO0 LSE
------------ -------------------- ------------------ ------
500 319.00 14:55:50 00059778344TRLO0 LSE
------------ -------------------- ------------------ ------
1552 319.00 14:58:21 00059778518TRLO0 LSE
------------ -------------------- ------------------ ------
108 319.00 14:58:21 00059778519TRLO0 LSE
------------ -------------------- ------------------ ------
951 319.00 14:58:21 00059778520TRLO0 LSE
------------ -------------------- ------------------ ------
948 319.00 14:59:25 00059778572TRLO0 LSE
------------ -------------------- ------------------ ------
253 320.20 15:03:13 00059778945TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.40 15:05:22 00059779174TRLO0 LSE
------------ -------------------- ------------------ ------
249 320.40 15:05:22 00059779175TRLO0 LSE
------------ -------------------- ------------------ ------
280 320.40 15:05:22 00059779176TRLO0 LSE
------------ -------------------- ------------------ ------
249 320.40 15:05:22 00059779177TRLO0 LSE
------------ -------------------- ------------------ ------
1012 320.20 15:05:24 00059779186TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.40 15:14:52 00059780166TRLO0 LSE
------------ -------------------- ------------------ ------
312 320.20 15:14:55 00059780177TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.20 15:14:55 00059780176TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.20 15:14:55 00059780175TRLO0 LSE
------------ -------------------- ------------------ ------
500 320.20 15:14:56 00059780180TRLO0 LSE
------------ -------------------- ------------------ ------
224 319.60 15:16:36 00059780339TRLO0 LSE
------------ -------------------- ------------------ ------
697 319.60 15:16:36 00059780338TRLO0 LSE
------------ -------------------- ------------------ ------
259 319.40 15:16:40 00059780358TRLO0 LSE
------------ -------------------- ------------------ ------
724 319.40 15:16:40 00059780359TRLO0 LSE
------------ -------------------- ------------------ ------
973 318.00 15:19:06 00059780559TRLO0 LSE
------------ -------------------- ------------------ ------
996 317.60 15:23:19 00059780731TRLO0 LSE
------------ -------------------- ------------------ ------
1045 317.80 15:24:52 00059780813TRLO0 LSE
------------ -------------------- ------------------ ------
500 318.00 15:28:25 00059781024TRLO0 LSE
------------ -------------------- ------------------ ------
795 318.20 15:29:49 00059781062TRLO0 LSE
------------ -------------------- ------------------ ------
208 318.20 15:29:49 00059781061TRLO0 LSE
------------ -------------------- ------------------ ------
880 318.40 15:32:00 00059781185TRLO0 LSE
------------ -------------------- ------------------ ------
1027 318.40 15:32:00 00059781184TRLO0 LSE
------------ -------------------- ------------------ ------
858 318.20 15:33:49 00059781310TRLO0 LSE
------------ -------------------- ------------------ ------
830 318.00 15:39:08 00059781675TRLO0 LSE
------------ -------------------- ------------------ ------
114 318.60 15:40:32 00059781775TRLO0 LSE
------------ -------------------- ------------------ ------
58 318.60 15:40:42 00059781792TRLO0 LSE
------------ -------------------- ------------------ ------
921 318.60 15:40:42 00059781791TRLO0 LSE
------------ -------------------- ------------------ ------
5 319.20 15:45:19 00059782145TRLO0 LSE
------------ -------------------- ------------------ ------
1176 319.60 15:45:53 00059782280TRLO0 LSE
------------ -------------------- ------------------ ------
917 319.40 15:45:53 00059782281TRLO0 LSE
------------ -------------------- ------------------ ------
292 319.60 15:45:53 00059782286TRLO0 LSE
------------ -------------------- ------------------ ------
701 319.60 15:45:53 00059782285TRLO0 LSE
------------ -------------------- ------------------ ------
27 319.60 15:45:53 00059782287TRLO0 LSE
------------ -------------------- ------------------ ------
841 319.00 15:48:24 00059782525TRLO0 LSE
------------ -------------------- ------------------ ------
463 318.80 15:52:24 00059782992TRLO0 LSE
------------ -------------------- ------------------ ------
295 318.80 15:52:24 00059782991TRLO0 LSE
------------ -------------------- ------------------ ------
281 318.60 16:00:07 00059783679TRLO0 LSE
------------ -------------------- ------------------ ------
13 318.60 16:00:07 00059783678TRLO0 LSE
------------ -------------------- ------------------ ------
294 318.60 16:00:07 00059783677TRLO0 LSE
------------ -------------------- ------------------ ------
294 318.60 16:00:07 00059783676TRLO0 LSE
------------ -------------------- ------------------ ------
294 318.60 16:00:07 00059783675TRLO0 LSE
------------ -------------------- ------------------ ------
261 318.60 16:00:07 00059783681TRLO0 LSE
------------ -------------------- ------------------ ------
717 318.60 16:00:07 00059783680TRLO0 LSE
------------ -------------------- ------------------ ------
300 318.60 16:01:53 00059783837TRLO0 LSE
------------ -------------------- ------------------ ------
281 318.60 16:14:31 00059785309TRLO0 LSE
------------ -------------------- ------------------ ------
983 318.60 16:14:56 00059785405TRLO0 LSE
------------ -------------------- ------------------ ------
74 318.60 16:14:56 00059785404TRLO0 LSE
------------ -------------------- ------------------ ------
942 318.60 16:14:56 00059785403TRLO0 LSE
------------ -------------------- ------------------ ------
106 318.60 16:14:56 00059785402TRLO0 LSE
------------ -------------------- ------------------ ------
1242 318.80 16:15:19 00059785506TRLO0 LSE
------------ -------------------- ------------------ ------
664 318.80 16:15:19 00059785509TRLO0 LSE
------------ -------------------- ------------------ ------
6170 318.80 16:15:19 00059785508TRLO0 LSE
------------ -------------------- ------------------ ------
100 318.80 16:15:19 00059785507TRLO0 LSE
------------ -------------------- ------------------ ------
220 318.80 16:15:19 00059785510TRLO0 LSE
------------ -------------------- ------------------ ------
32 318.80 16:15:25 00059785528TRLO0 LSE
------------ -------------------- ------------------ ------
588 318.60 16:15:28 00059785533TRLO0 LSE
------------ -------------------- ------------------ ------
494 318.60 16:15:28 00059785532TRLO0 LSE
------------ -------------------- ------------------ ------
188 318.20 16:17:28 00059785720TRLO0 LSE
------------ -------------------- ------------------ ------
926 318.20 16:17:28 00059785719TRLO0 LSE
------------ -------------------- ------------------ ------
4 318.20 16:17:28 00059785718TRLO0 LSE
------------ -------------------- ------------------ ------
850 318.20 16:19:28 00059785952TRLO0 LSE
------------ -------------------- ------------------ ------
93 317.80 16:22:03 00059786273TRLO0 LSE
------------ -------------------- ------------------ ------
203 317.80 16:22:03 00059786272TRLO0 LSE
------------ -------------------- ------------------ ------
882 317.80 16:22:03 00059786275TRLO0 LSE
------------ -------------------- ------------------ ------
158 317.80 16:22:03 00059786274TRLO0 LSE
------------ -------------------- ------------------ ------
112 317.80 16:22:03 00059786276TRLO0 LSE
------------ -------------------- ------------------ ------
684 317.80 16:23:03 00059786432TRLO0 LSE
------------ -------------------- ------------------ ------
168 317.80 16:23:03 00059786431TRLO0 LSE
------------ -------------------- ------------------ ------
433 317.80 16:23:03 00059786433TRLO0 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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