Pets At Home Group Plc Transaction in Own Shares (0906S)
July 12 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 0906S
Pets At Home Group Plc
12 July 2022
12 July 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: 11 July 2022
Aggregate number of Ordinary Shares
purchased: 200,000
-------------
Lowest price paid per share (GBp) 288.00
-------------
Highest price paid per share (GBp) 291.80
-------------
Volume weighted average price paid
per share (GBp) 289.57
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 497,458,532 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 497,458,532. 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)
995 289.80 08:42:27 00059958091TRLO0 LSE
------------ -------------------- ------------------ ------
265 289.80 08:42:27 00059958092TRLO0 LSE
------------ -------------------- ------------------ ------
983 290.00 08:43:05 00059958122TRLO0 LSE
------------ -------------------- ------------------ ------
800 290.00 08:45:10 00059958184TRLO0 LSE
------------ -------------------- ------------------ ------
204 290.00 08:45:10 00059958185TRLO0 LSE
------------ -------------------- ------------------ ------
1050 290.40 08:48:50 00059958253TRLO0 LSE
------------ -------------------- ------------------ ------
861 290.20 08:53:02 00059958309TRLO0 LSE
------------ -------------------- ------------------ ------
225 290.20 08:53:02 00059958310TRLO0 LSE
------------ -------------------- ------------------ ------
1069 290.20 09:03:25 00059958594TRLO0 LSE
------------ -------------------- ------------------ ------
400 290.00 09:04:16 00059958614TRLO0 LSE
------------ -------------------- ------------------ ------
400 290.00 09:04:16 00059958615TRLO0 LSE
------------ -------------------- ------------------ ------
194 290.00 09:04:16 00059958616TRLO0 LSE
------------ -------------------- ------------------ ------
88 290.80 09:07:54 00059958789TRLO0 LSE
------------ -------------------- ------------------ ------
147 290.80 09:07:54 00059958790TRLO0 LSE
------------ -------------------- ------------------ ------
844 290.80 09:07:54 00059958791TRLO0 LSE
------------ -------------------- ------------------ ------
408 291.40 09:10:25 00059958811TRLO0 LSE
------------ -------------------- ------------------ ------
685 291.40 09:10:25 00059958812TRLO0 LSE
------------ -------------------- ------------------ ------
48 291.60 09:19:18 00059958997TRLO0 LSE
------------ -------------------- ------------------ ------
117 291.60 09:19:18 00059958998TRLO0 LSE
------------ -------------------- ------------------ ------
223 291.60 09:19:18 00059958999TRLO0 LSE
------------ -------------------- ------------------ ------
961 291.60 09:19:18 00059959000TRLO0 LSE
------------ -------------------- ------------------ ------
1040 291.60 09:19:18 00059959001TRLO0 LSE
------------ -------------------- ------------------ ------
500 291.20 09:26:22 00059959098TRLO0 LSE
------------ -------------------- ------------------ ------
500 291.20 09:26:57 00059959103TRLO0 LSE
------------ -------------------- ------------------ ------
500 291.20 09:30:04 00059959165TRLO0 LSE
------------ -------------------- ------------------ ------
500 291.40 09:31:02 00059959183TRLO0 LSE
------------ -------------------- ------------------ ------
500 291.40 09:31:37 00059959187TRLO0 LSE
------------ -------------------- ------------------ ------
295 291.40 09:31:37 00059959188TRLO0 LSE
------------ -------------------- ------------------ ------
311 291.40 09:52:07 00059959580TRLO0 LSE
------------ -------------------- ------------------ ------
118 291.40 09:52:07 00059959581TRLO0 LSE
------------ -------------------- ------------------ ------
469 291.40 09:52:07 00059959582TRLO0 LSE
------------ -------------------- ------------------ ------
1039 291.40 09:52:07 00059959583TRLO0 LSE
------------ -------------------- ------------------ ------
897 291.40 09:52:07 00059959584TRLO0 LSE
------------ -------------------- ------------------ ------
963 291.40 09:52:07 00059959585TRLO0 LSE
------------ -------------------- ------------------ ------
1039 291.80 09:55:48 00059959658TRLO0 LSE
------------ -------------------- ------------------ ------
890 291.80 10:01:43 00059959751TRLO0 LSE
------------ -------------------- ------------------ ------
156 291.80 10:01:43 00059959752TRLO0 LSE
------------ -------------------- ------------------ ------
794 291.80 10:01:43 00059959753TRLO0 LSE
------------ -------------------- ------------------ ------
420 291.60 10:02:03 00059959767TRLO0 LSE
------------ -------------------- ------------------ ------
338 291.60 10:02:03 00059959768TRLO0 LSE
------------ -------------------- ------------------ ------
341 291.60 10:02:03 00059959769TRLO0 LSE
------------ -------------------- ------------------ ------
500 290.00 10:05:26 00059959816TRLO0 LSE
------------ -------------------- ------------------ ------
439 289.60 10:07:08 00059959845TRLO0 LSE
------------ -------------------- ------------------ ------
555 289.60 10:07:08 00059959846TRLO0 LSE
------------ -------------------- ------------------ ------
1030 290.20 10:11:54 00059960053TRLO0 LSE
------------ -------------------- ------------------ ------
1094 290.20 10:14:02 00059960140TRLO0 LSE
------------ -------------------- ------------------ ------
65 289.80 10:21:18 00059960393TRLO0 LSE
------------ -------------------- ------------------ ------
273 289.80 10:21:18 00059960394TRLO0 LSE
------------ -------------------- ------------------ ------
622 289.80 10:21:18 00059960395TRLO0 LSE
------------ -------------------- ------------------ ------
273 289.40 10:21:20 00059960397TRLO0 LSE
------------ -------------------- ------------------ ------
638 289.40 10:22:02 00059960406TRLO0 LSE
------------ -------------------- ------------------ ------
865 289.20 10:33:35 00059960641TRLO0 LSE
------------ -------------------- ------------------ ------
104 289.20 10:33:35 00059960642TRLO0 LSE
------------ -------------------- ------------------ ------
1309 289.40 10:42:16 00059960834TRLO0 LSE
------------ -------------------- ------------------ ------
1041 289.20 10:42:16 00059960835TRLO0 LSE
------------ -------------------- ------------------ ------
500 289.80 10:44:34 00059960863TRLO0 LSE
------------ -------------------- ------------------ ------
500 290.20 10:49:10 00059960907TRLO0 LSE
------------ -------------------- ------------------ ------
500 290.20 10:49:10 00059960908TRLO0 LSE
------------ -------------------- ------------------ ------
331 290.20 10:49:10 00059960909TRLO0 LSE
------------ -------------------- ------------------ ------
500 290.20 10:49:26 00059960913TRLO0 LSE
------------ -------------------- ------------------ ------
403 289.80 10:50:15 00059960918TRLO0 LSE
------------ -------------------- ------------------ ------
575 289.80 10:50:15 00059960919TRLO0 LSE
------------ -------------------- ------------------ ------
499 289.60 10:52:07 00059960956TRLO0 LSE
------------ -------------------- ------------------ ------
577 289.60 10:52:07 00059960957TRLO0 LSE
------------ -------------------- ------------------ ------
867 289.40 11:04:08 00059961306TRLO0 LSE
------------ -------------------- ------------------ ------
143 289.40 11:04:08 00059961307TRLO0 LSE
------------ -------------------- ------------------ ------
2658 290.40 11:16:01 00059961645TRLO0 LSE
------------ -------------------- ------------------ ------
910 290.00 11:16:23 00059961665TRLO0 LSE
------------ -------------------- ------------------ ------
800 290.00 11:20:23 00059961802TRLO0 LSE
------------ -------------------- ------------------ ------
159 290.00 11:20:23 00059961803TRLO0 LSE
------------ -------------------- ------------------ ------
861 290.20 11:25:21 00059961921TRLO0 LSE
------------ -------------------- ------------------ ------
182 290.20 11:25:21 00059961922TRLO0 LSE
------------ -------------------- ------------------ ------
1100 290.20 11:27:21 00059961961TRLO0 LSE
------------ -------------------- ------------------ ------
1038 290.20 11:32:22 00059962062TRLO0 LSE
------------ -------------------- ------------------ ------
64 290.20 11:32:30 00059962088TRLO0 LSE
------------ -------------------- ------------------ ------
1090 289.80 11:36:45 00059962190TRLO0 LSE
------------ -------------------- ------------------ ------
899 289.80 11:51:28 00059962544TRLO0 LSE
------------ -------------------- ------------------ ------
936 289.80 11:51:28 00059962545TRLO0 LSE
------------ -------------------- ------------------ ------
107 289.80 11:51:28 00059962546TRLO0 LSE
------------ -------------------- ------------------ ------
998 289.80 11:51:28 00059962547TRLO0 LSE
------------ -------------------- ------------------ ------
400 289.80 11:53:28 00059962621TRLO0 LSE
------------ -------------------- ------------------ ------
400 289.80 11:53:28 00059962622TRLO0 LSE
------------ -------------------- ------------------ ------
67 289.80 11:53:28 00059962623TRLO0 LSE
------------ -------------------- ------------------ ------
181 289.80 11:53:28 00059962624TRLO0 LSE
------------ -------------------- ------------------ ------
1073 289.60 11:55:55 00059962683TRLO0 LSE
------------ -------------------- ------------------ ------
872 289.80 11:55:55 00059962684TRLO0 LSE
------------ -------------------- ------------------ ------
755 289.20 12:00:12 00059962778TRLO0 LSE
------------ -------------------- ------------------ ------
264 289.20 12:00:12 00059962779TRLO0 LSE
------------ -------------------- ------------------ ------
1037 289.20 12:02:39 00059962811TRLO0 LSE
------------ -------------------- ------------------ ------
974 289.00 12:12:13 00059963007TRLO0 LSE
------------ -------------------- ------------------ ------
461 289.00 12:19:13 00059963235TRLO0 LSE
------------ -------------------- ------------------ ------
610 289.00 12:19:13 00059963236TRLO0 LSE
------------ -------------------- ------------------ ------
931 288.80 12:22:02 00059963296TRLO0 LSE
------------ -------------------- ------------------ ------
1 290.20 12:31:31 00059963511TRLO0 LSE
------------ -------------------- ------------------ ------
23 290.40 12:31:31 00059963512TRLO0 LSE
------------ -------------------- ------------------ ------
386 290.40 12:31:31 00059963513TRLO0 LSE
------------ -------------------- ------------------ ------
46 290.40 12:31:31 00059963514TRLO0 LSE
------------ -------------------- ------------------ ------
239 290.40 12:31:31 00059963515TRLO0 LSE
------------ -------------------- ------------------ ------
86 290.20 12:31:31 00059963516TRLO0 LSE
------------ -------------------- ------------------ ------
449 290.40 12:32:07 00059963528TRLO0 LSE
------------ -------------------- ------------------ ------
400 290.40 12:32:07 00059963529TRLO0 LSE
------------ -------------------- ------------------ ------
151 290.40 12:32:07 00059963530TRLO0 LSE
------------ -------------------- ------------------ ------
1052 290.20 12:39:38 00059963643TRLO0 LSE
------------ -------------------- ------------------ ------
800 289.20 13:20:13 00059964634TRLO0 LSE
------------ -------------------- ------------------ ------
788 290.00 13:26:40 00059964800TRLO0 LSE
------------ -------------------- ------------------ ------
177 290.00 13:26:40 00059964801TRLO0 LSE
------------ -------------------- ------------------ ------
1030 289.60 13:35:55 00059965023TRLO0 LSE
------------ -------------------- ------------------ ------
500 290.00 13:46:23 00059965289TRLO0 LSE
------------ -------------------- ------------------ ------
481 290.00 13:46:23 00059965290TRLO0 LSE
------------ -------------------- ------------------ ------
1103 289.80 13:46:23 00059965291TRLO0 LSE
------------ -------------------- ------------------ ------
454 290.80 14:18:35 00059966012TRLO0 LSE
------------ -------------------- ------------------ ------
255 290.80 14:18:35 00059966013TRLO0 LSE
------------ -------------------- ------------------ ------
529 290.80 14:18:35 00059966016TRLO0 LSE
------------ -------------------- ------------------ ------
123 290.40 14:19:31 00059966037TRLO0 LSE
------------ -------------------- ------------------ ------
500 290.60 14:19:31 00059966040TRLO0 LSE
------------ -------------------- ------------------ ------
705 290.20 14:27:18 00059966265TRLO0 LSE
------------ -------------------- ------------------ ------
312 290.20 14:27:18 00059966266TRLO0 LSE
------------ -------------------- ------------------ ------
1020 290.00 14:27:18 00059966267TRLO0 LSE
------------ -------------------- ------------------ ------
1091 290.20 14:30:06 00059966391TRLO0 LSE
------------ -------------------- ------------------ ------
448 290.00 14:30:07 00059966395TRLO0 LSE
------------ -------------------- ------------------ ------
376 290.00 14:30:09 00059966397TRLO0 LSE
------------ -------------------- ------------------ ------
369 290.80 14:32:08 00059966552TRLO0 LSE
------------ -------------------- ------------------ ------
60 290.40 14:36:07 00059966871TRLO0 LSE
------------ -------------------- ------------------ ------
400 290.40 14:36:07 00059966872TRLO0 LSE
------------ -------------------- ------------------ ------
556 290.40 14:36:07 00059966873TRLO0 LSE
------------ -------------------- ------------------ ------
1017 290.00 14:38:45 00059967249TRLO0 LSE
------------ -------------------- ------------------ ------
1036 290.00 14:42:19 00059967982TRLO0 LSE
------------ -------------------- ------------------ ------
1015 289.20 14:46:23 00059968421TRLO0 LSE
------------ -------------------- ------------------ ------
500 288.60 14:48:37 00059968575TRLO0 LSE
------------ -------------------- ------------------ ------
950 288.00 14:53:55 00059969154TRLO0 LSE
------------ -------------------- ------------------ ------
144 288.00 14:53:55 00059969155TRLO0 LSE
------------ -------------------- ------------------ ------
1025 289.40 14:55:04 00059969243TRLO0 LSE
------------ -------------------- ------------------ ------
85 289.40 14:55:04 00059969244TRLO0 LSE
------------ -------------------- ------------------ ------
400 289.40 15:00:00 00059969815TRLO0 LSE
------------ -------------------- ------------------ ------
800 289.40 15:00:00 00059969816TRLO0 LSE
------------ -------------------- ------------------ ------
106 289.40 15:00:00 00059969817TRLO0 LSE
------------ -------------------- ------------------ ------
188 289.40 15:00:00 00059969818TRLO0 LSE
------------ -------------------- ------------------ ------
500 289.40 15:00:45 00059969884TRLO0 LSE
------------ -------------------- ------------------ ------
30 289.40 15:00:45 00059969885TRLO0 LSE
------------ -------------------- ------------------ ------
1045 289.20 15:01:53 00059970093TRLO0 LSE
------------ -------------------- ------------------ ------
846 288.60 15:05:02 00059970472TRLO0 LSE
------------ -------------------- ------------------ ------
43 288.60 15:05:02 00059970473TRLO0 LSE
------------ -------------------- ------------------ ------
1047 288.60 15:12:11 00059971232TRLO0 LSE
------------ -------------------- ------------------ ------
1098 289.00 15:23:12 00059972019TRLO0 LSE
------------ -------------------- ------------------ ------
30 289.80 15:32:19 00059972578TRLO0 LSE
------------ -------------------- ------------------ ------
1030 289.80 15:32:20 00059972579TRLO0 LSE
------------ -------------------- ------------------ ------
542 289.80 15:33:32 00059972663TRLO0 LSE
------------ -------------------- ------------------ ------
502 289.80 15:33:32 00059972664TRLO0 LSE
------------ -------------------- ------------------ ------
502 289.80 15:33:32 00059972665TRLO0 LSE
------------ -------------------- ------------------ ------
500 289.60 15:35:23 00059972756TRLO0 LSE
------------ -------------------- ------------------ ------
30 289.60 15:36:23 00059972831TRLO0 LSE
------------ -------------------- ------------------ ------
503 289.60 15:36:23 00059972832TRLO0 LSE
------------ -------------------- ------------------ ------
52 289.40 15:42:44 00059973134TRLO0 LSE
------------ -------------------- ------------------ ------
227 289.40 15:42:44 00059973135TRLO0 LSE
------------ -------------------- ------------------ ------
815 289.40 15:42:44 00059973136TRLO0 LSE
------------ -------------------- ------------------ ------
30 289.60 15:49:28 00059973527TRLO0 LSE
------------ -------------------- ------------------ ------
44 289.60 15:49:28 00059973528TRLO0 LSE
------------ -------------------- ------------------ ------
45 289.60 15:49:28 00059973529TRLO0 LSE
------------ -------------------- ------------------ ------
134 289.60 15:49:28 00059973530TRLO0 LSE
------------ -------------------- ------------------ ------
211 289.40 15:50:16 00059973544TRLO0 LSE
------------ -------------------- ------------------ ------
400 289.40 15:50:16 00059973545TRLO0 LSE
------------ -------------------- ------------------ ------
374 289.40 15:50:16 00059973546TRLO0 LSE
------------ -------------------- ------------------ ------
994 289.20 15:50:35 00059973558TRLO0 LSE
------------ -------------------- ------------------ ------
195 289.00 16:00:10 00059974015TRLO0 LSE
------------ -------------------- ------------------ ------
912 289.00 16:00:36 00059974031TRLO0 LSE
------------ -------------------- ------------------ ------
172 288.80 16:02:50 00059974121TRLO0 LSE
------------ -------------------- ------------------ ------
302 288.80 16:02:50 00059974122TRLO0 LSE
------------ -------------------- ------------------ ------
306 288.80 16:05:45 00059974227TRLO0 LSE
------------ -------------------- ------------------ ------
306 288.80 16:05:45 00059974228TRLO0 LSE
------------ -------------------- ------------------ ------
306 288.80 16:05:45 00059974230TRLO0 LSE
------------ -------------------- ------------------ ------
284 288.80 16:05:45 00059974231TRLO0 LSE
------------ -------------------- ------------------ ------
500 288.60 16:06:19 00059974265TRLO0 LSE
------------ -------------------- ------------------ ------
1021 288.40 16:13:14 00059974532TRLO0 LSE
------------ -------------------- ------------------ ------
620 288.40 16:15:24 00059974603TRLO0 LSE
------------ -------------------- ------------------ ------
400 288.40 16:15:24 00059974604TRLO0 LSE
------------ -------------------- ------------------ ------
84 288.40 16:15:24 00059974605TRLO0 LSE
------------ -------------------- ------------------ ------
231 288.60 16:15:24 00059974606TRLO0 LSE
------------ -------------------- ------------------ ------
70 288.60 16:15:24 00059974607TRLO0 LSE
------------ -------------------- ------------------ ------
171 288.60 16:15:24 00059974608TRLO0 LSE
------------ -------------------- ------------------ ------
851 288.40 16:17:59 00059974747TRLO0 LSE
------------ -------------------- ------------------ ------
110 288.40 16:17:59 00059974748TRLO0 LSE
------------ -------------------- ------------------ ------
1 288.20 16:18:38 00059974808TRLO0 LSE
------------ -------------------- ------------------ ------
1068 288.20 16:19:06 00059974835TRLO0 LSE
------------ -------------------- ------------------ ------
728 288.20 16:19:25 00059974845TRLO0 LSE
------------ -------------------- ------------------ ------
1005 288.20 16:20:19 00059974931TRLO0 LSE
------------ -------------------- ------------------ ------
100000 289.26 16:28:15 00059975308TRLO0 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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