Pets At Home Group Plc Transaction in Own Shares (7283S)
July 18 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 7283S
Pets At Home Group Plc
18 July 2022
18 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: 15 July 2022
Aggregate number of Ordinary Shares
purchased: 61,009
-------------
Lowest price paid per share (GBp) 286.80
-------------
Highest price paid per share (GBp) 294.80
-------------
Volume weighted average price paid
per share (GBp) 292.03
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 496,905,573 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 496,905,573. 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)
838 287.00 08:30:00 00060054333TRLO0 LSE
------------ -------------------- ------------------ ------
434 287.00 08:30:00 00060054334TRLO0 LSE
------------ -------------------- ------------------ ------
400 287.00 08:31:11 00060054435TRLO0 LSE
------------ -------------------- ------------------ ------
642 287.00 08:31:11 00060054436TRLO0 LSE
------------ -------------------- ------------------ ------
1046 286.80 08:31:55 00060054485TRLO0 LSE
------------ -------------------- ------------------ ------
34 288.60 08:52:04 00060055479TRLO0 LSE
------------ -------------------- ------------------ ------
1096 288.60 08:52:04 00060055480TRLO0 LSE
------------ -------------------- ------------------ ------
993 288.40 08:52:04 00060055481TRLO0 LSE
------------ -------------------- ------------------ ------
1022 291.20 08:57:48 00060055705TRLO0 LSE
------------ -------------------- ------------------ ------
1316 291.80 08:59:37 00060055769TRLO0 LSE
------------ -------------------- ------------------ ------
1054 291.80 08:59:37 00060055770TRLO0 LSE
------------ -------------------- ------------------ ------
1340 291.40 08:59:39 00060055780TRLO0 LSE
------------ -------------------- ------------------ ------
471 292.40 09:01:02 00060055840TRLO0 LSE
------------ -------------------- ------------------ ------
400 292.40 09:01:02 00060055841TRLO0 LSE
------------ -------------------- ------------------ ------
239 292.40 09:01:02 00060055842TRLO0 LSE
------------ -------------------- ------------------ ------
400 292.00 09:01:16 00060055857TRLO0 LSE
------------ -------------------- ------------------ ------
683 292.00 09:01:16 00060055858TRLO0 LSE
------------ -------------------- ------------------ ------
1161 293.60 09:07:58 00060056165TRLO0 LSE
------------ -------------------- ------------------ ------
1228 293.40 09:10:00 00060056278TRLO0 LSE
------------ -------------------- ------------------ ------
387 293.60 09:14:30 00060056457TRLO0 LSE
------------ -------------------- ------------------ ------
400 293.60 09:14:30 00060056458TRLO0 LSE
------------ -------------------- ------------------ ------
401 293.60 09:14:30 00060056459TRLO0 LSE
------------ -------------------- ------------------ ------
355 292.40 09:15:53 00060056500TRLO0 LSE
------------ -------------------- ------------------ ------
622 292.40 09:15:53 00060056501TRLO0 LSE
------------ -------------------- ------------------ ------
400 292.40 09:21:05 00060056677TRLO0 LSE
------------ -------------------- ------------------ ------
609 292.40 09:21:05 00060056678TRLO0 LSE
------------ -------------------- ------------------ ------
1199 291.40 09:45:27 00060057306TRLO0 LSE
------------ -------------------- ------------------ ------
1145 290.40 10:15:28 00060058088TRLO0 LSE
------------ -------------------- ------------------ ------
1134 290.20 10:40:31 00060058682TRLO0 LSE
------------ -------------------- ------------------ ------
400 290.40 10:46:11 00060058824TRLO0 LSE
------------ -------------------- ------------------ ------
400 290.40 10:46:11 00060058825TRLO0 LSE
------------ -------------------- ------------------ ------
257 290.40 10:46:11 00060058826TRLO0 LSE
------------ -------------------- ------------------ ------
127 290.40 10:46:11 00060058827TRLO0 LSE
------------ -------------------- ------------------ ------
1119 289.60 11:00:12 00060059360TRLO0 LSE
------------ -------------------- ------------------ ------
18 289.60 11:00:12 00060059361TRLO0 LSE
------------ -------------------- ------------------ ------
980 289.00 11:23:27 00060060345TRLO0 LSE
------------ -------------------- ------------------ ------
1134 290.20 11:41:51 00060060957TRLO0 LSE
------------ -------------------- ------------------ ------
1732 291.40 12:02:16 00060061533TRLO0 LSE
------------ -------------------- ------------------ ------
1439 291.40 12:03:18 00060061545TRLO0 LSE
------------ -------------------- ------------------ ------
1195 291.20 12:09:36 00060061694TRLO0 LSE
------------ -------------------- ------------------ ------
980 292.20 12:29:52 00060062395TRLO0 LSE
------------ -------------------- ------------------ ------
504 292.00 12:29:56 00060062396TRLO0 LSE
------------ -------------------- ------------------ ------
519 292.00 12:29:56 00060062397TRLO0 LSE
------------ -------------------- ------------------ ------
1000 292.00 12:37:25 00060062641TRLO0 LSE
------------ -------------------- ------------------ ------
76 292.00 12:37:25 00060062642TRLO0 LSE
------------ -------------------- ------------------ ------
894 291.60 12:41:12 00060062769TRLO0 LSE
------------ -------------------- ------------------ ------
239 291.60 12:45:18 00060062895TRLO0 LSE
------------ -------------------- ------------------ ------
1044 291.40 12:58:00 00060063202TRLO0 LSE
------------ -------------------- ------------------ ------
976 292.20 13:07:02 00060063373TRLO0 LSE
------------ -------------------- ------------------ ------
1090 292.60 13:15:02 00060063552TRLO0 LSE
------------ -------------------- ------------------ ------
126 292.20 13:17:45 00060063618TRLO0 LSE
------------ -------------------- ------------------ ------
987 292.20 13:17:45 00060063619TRLO0 LSE
------------ -------------------- ------------------ ------
500 292.40 13:17:45 00060063620TRLO0 LSE
------------ -------------------- ------------------ ------
239 291.60 13:22:39 00060063743TRLO0 LSE
------------ -------------------- ------------------ ------
238 291.60 13:22:39 00060063744TRLO0 LSE
------------ -------------------- ------------------ ------
1097 292.40 13:30:03 00060064055TRLO0 LSE
------------ -------------------- ------------------ ------
1176 292.40 13:30:03 00060064056TRLO0 LSE
------------ -------------------- ------------------ ------
1164 292.40 13:31:30 00060064167TRLO0 LSE
------------ -------------------- ------------------ ------
353 293.20 13:49:02 00060064724TRLO0 LSE
------------ -------------------- ------------------ ------
668 293.20 13:49:11 00060064730TRLO0 LSE
------------ -------------------- ------------------ ------
33 293.20 13:49:11 00060064731TRLO0 LSE
------------ -------------------- ------------------ ------
76 293.20 13:49:11 00060064732TRLO0 LSE
------------ -------------------- ------------------ ------
124 293.20 13:49:11 00060064733TRLO0 LSE
------------ -------------------- ------------------ ------
83 293.20 13:50:14 00060064773TRLO0 LSE
------------ -------------------- ------------------ ------
400 293.20 13:50:14 00060064774TRLO0 LSE
------------ -------------------- ------------------ ------
400 293.20 13:50:14 00060064775TRLO0 LSE
------------ -------------------- ------------------ ------
25 293.20 13:50:14 00060064776TRLO0 LSE
------------ -------------------- ------------------ ------
1069 292.80 14:01:50 00060065249TRLO0 LSE
------------ -------------------- ------------------ ------
1070 293.80 14:15:32 00060065777TRLO0 LSE
------------ -------------------- ------------------ ------
332 294.20 14:17:37 00060065823TRLO0 LSE
------------ -------------------- ------------------ ------
815 294.20 14:17:37 00060065824TRLO0 LSE
------------ -------------------- ------------------ ------
572 294.20 14:33:54 00060066594TRLO0 LSE
------------ -------------------- ------------------ ------
1185 294.80 14:35:34 00060066829TRLO0 LSE
------------ -------------------- ------------------ ------
1016 294.60 14:35:37 00060066836TRLO0 LSE
------------ -------------------- ------------------ ------
1050 294.20 14:37:45 00060067030TRLO0 LSE
------------ -------------------- ------------------ ------
568 293.80 14:39:27 00060067199TRLO0 LSE
------------ -------------------- ------------------ ------
604 293.80 14:39:27 00060067200TRLO0 LSE
------------ -------------------- ------------------ ------
1143 293.80 14:44:36 00060067516TRLO0 LSE
------------ -------------------- ------------------ ------
305 294.60 14:50:00 00060067934TRLO0 LSE
------------ -------------------- ------------------ ------
400 294.60 14:50:00 00060067935TRLO0 LSE
------------ -------------------- ------------------ ------
282 294.60 14:50:00 00060067936TRLO0 LSE
------------ -------------------- ------------------ ------
1036 293.80 14:54:12 00060068186TRLO0 LSE
------------ -------------------- ------------------ ------
987 294.20 15:02:29 00060068631TRLO0 LSE
------------ -------------------- ------------------ ------
400 294.80 15:05:57 00060068750TRLO0 LSE
------------ -------------------- ------------------ ------
323 294.80 15:05:57 00060068751TRLO0 LSE
------------ -------------------- ------------------ ------
470 294.80 15:05:57 00060068752TRLO0 LSE
------------ -------------------- ------------------ ------
1077 294.60 15:08:49 00060068852TRLO0 LSE
------------ -------------------- ------------------ ------
500 294.60 15:08:49 00060068853TRLO0 LSE
------------ -------------------- ------------------ ------
544 294.60 15:08:49 00060068854TRLO0 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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