Pets At Home Group Plc Transaction in Own Shares (8763S)
July 19 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 8763S
Pets At Home Group Plc
19 July 2022
19 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: 18 July 2022
Aggregate number of Ordinary Shares
purchased: 60,000
-------------
Lowest price paid per share (GBp) 297.40
-------------
Highest price paid per share (GBp) 303.00
-------------
Volume weighted average price paid
per share (GBp) 301.06
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 496,845,573 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 496,845,573. 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)
800 297.40 08:31:10 00060074898TRLO0 LSE
------------ -------------------- ------------------ ------
200 297.40 08:31:10 00060074899TRLO0 LSE
------------ -------------------- ------------------ ------
400 298.00 08:39:11 00060075144TRLO0 LSE
------------ -------------------- ------------------ ------
400 298.00 08:39:11 00060075145TRLO0 LSE
------------ -------------------- ------------------ ------
1038 298.20 08:39:11 00060075146TRLO0 LSE
------------ -------------------- ------------------ ------
214 298.20 08:47:15 00060075323TRLO0 LSE
------------ -------------------- ------------------ ------
800 298.20 08:47:15 00060075324TRLO0 LSE
------------ -------------------- ------------------ ------
153 298.20 08:47:15 00060075325TRLO0 LSE
------------ -------------------- ------------------ ------
1018 298.20 08:47:15 00060075326TRLO0 LSE
------------ -------------------- ------------------ ------
400 298.00 08:53:48 00060075526TRLO0 LSE
------------ -------------------- ------------------ ------
400 298.00 08:53:48 00060075527TRLO0 LSE
------------ -------------------- ------------------ ------
199 298.00 08:53:48 00060075528TRLO0 LSE
------------ -------------------- ------------------ ------
997 298.00 09:03:10 00060075839TRLO0 LSE
------------ -------------------- ------------------ ------
1176 298.00 09:03:10 00060075840TRLO0 LSE
------------ -------------------- ------------------ ------
1325 300.60 09:43:37 00060076983TRLO0 LSE
------------ -------------------- ------------------ ------
1396 300.60 09:43:37 00060076984TRLO0 LSE
------------ -------------------- ------------------ ------
991 300.60 09:43:37 00060076985TRLO0 LSE
------------ -------------------- ------------------ ------
140 300.60 09:43:37 00060076986TRLO0 LSE
------------ -------------------- ------------------ ------
488 300.80 09:43:37 00060076987TRLO0 LSE
------------ -------------------- ------------------ ------
653 300.80 09:43:37 00060076988TRLO0 LSE
------------ -------------------- ------------------ ------
862 300.00 09:45:02 00060077016TRLO0 LSE
------------ -------------------- ------------------ ------
206 300.00 09:45:02 00060077017TRLO0 LSE
------------ -------------------- ------------------ ------
18 299.60 09:56:50 00060077324TRLO0 LSE
------------ -------------------- ------------------ ------
1164 299.60 09:56:50 00060077325TRLO0 LSE
------------ -------------------- ------------------ ------
1056 300.60 10:27:06 00060078421TRLO0 LSE
------------ -------------------- ------------------ ------
1212 300.20 10:36:03 00060078830TRLO0 LSE
------------ -------------------- ------------------ ------
1114 300.00 10:42:02 00060079128TRLO0 LSE
------------ -------------------- ------------------ ------
703 300.00 10:42:02 00060079129TRLO0 LSE
------------ -------------------- ------------------ ------
501 300.00 10:42:02 00060079130TRLO0 LSE
------------ -------------------- ------------------ ------
1069 300.40 11:01:02 00060079803TRLO0 LSE
------------ -------------------- ------------------ ------
909 301.00 11:06:20 00060080045TRLO0 LSE
------------ -------------------- ------------------ ------
126 301.00 11:06:20 00060080046TRLO0 LSE
------------ -------------------- ------------------ ------
600 301.20 11:06:20 00060080047TRLO0 LSE
------------ -------------------- ------------------ ------
415 301.20 11:06:20 00060080048TRLO0 LSE
------------ -------------------- ------------------ ------
1076 300.60 11:15:59 00060080395TRLO0 LSE
------------ -------------------- ------------------ ------
1045 300.80 11:19:03 00060080548TRLO0 LSE
------------ -------------------- ------------------ ------
200 301.00 11:50:07 00060081436TRLO0 LSE
------------ -------------------- ------------------ ------
831 301.00 11:50:08 00060081439TRLO0 LSE
------------ -------------------- ------------------ ------
3 301.00 11:50:08 00060081440TRLO0 LSE
------------ -------------------- ------------------ ------
1137 300.80 11:57:08 00060081628TRLO0 LSE
------------ -------------------- ------------------ ------
1034 300.60 12:02:00 00060081786TRLO0 LSE
------------ -------------------- ------------------ ------
1 300.60 12:07:52 00060082008TRLO0 LSE
------------ -------------------- ------------------ ------
1009 300.60 12:17:32 00060082270TRLO0 LSE
------------ -------------------- ------------------ ------
201 300.60 12:17:44 00060082277TRLO0 LSE
------------ -------------------- ------------------ ------
400 300.60 12:17:44 00060082278TRLO0 LSE
------------ -------------------- ------------------ ------
422 300.60 12:17:44 00060082279TRLO0 LSE
------------ -------------------- ------------------ ------
400 301.60 12:20:21 00060082348TRLO0 LSE
------------ -------------------- ------------------ ------
700 301.60 12:20:21 00060082349TRLO0 LSE
------------ -------------------- ------------------ ------
13 302.00 12:27:20 00060082513TRLO0 LSE
------------ -------------------- ------------------ ------
150 302.20 12:27:30 00060082516TRLO0 LSE
------------ -------------------- ------------------ ------
998 302.60 12:29:30 00060082553TRLO0 LSE
------------ -------------------- ------------------ ------
939 302.60 12:32:48 00060082635TRLO0 LSE
------------ -------------------- ------------------ ------
142 302.60 12:32:48 00060082636TRLO0 LSE
------------ -------------------- ------------------ ------
1166 302.80 12:37:48 00060082734TRLO0 LSE
------------ -------------------- ------------------ ------
20 302.80 12:38:02 00060082742TRLO0 LSE
------------ -------------------- ------------------ ------
42 302.80 12:38:02 00060082743TRLO0 LSE
------------ -------------------- ------------------ ------
1008 302.80 12:38:02 00060082744TRLO0 LSE
------------ -------------------- ------------------ ------
937 302.60 12:38:17 00060082754TRLO0 LSE
------------ -------------------- ------------------ ------
82 302.60 12:38:17 00060082755TRLO0 LSE
------------ -------------------- ------------------ ------
991 302.20 12:44:53 00060082924TRLO0 LSE
------------ -------------------- ------------------ ------
16 301.60 12:45:58 00060082955TRLO0 LSE
------------ -------------------- ------------------ ------
14 301.60 12:47:38 00060082982TRLO0 LSE
------------ -------------------- ------------------ ------
16 301.60 12:49:18 00060083002TRLO0 LSE
------------ -------------------- ------------------ ------
735 301.60 12:49:29 00060083017TRLO0 LSE
------------ -------------------- ------------------ ------
360 301.60 12:49:29 00060083018TRLO0 LSE
------------ -------------------- ------------------ ------
809 301.20 12:54:46 00060083153TRLO0 LSE
------------ -------------------- ------------------ ------
11 301.20 12:55:58 00060083201TRLO0 LSE
------------ -------------------- ------------------ ------
381 302.00 13:03:59 00060083449TRLO0 LSE
------------ -------------------- ------------------ ------
400 302.00 13:03:59 00060083450TRLO0 LSE
------------ -------------------- ------------------ ------
372 302.00 13:03:59 00060083451TRLO0 LSE
------------ -------------------- ------------------ ------
1027 302.00 13:03:59 00060083452TRLO0 LSE
------------ -------------------- ------------------ ------
988 302.20 13:18:02 00060083768TRLO0 LSE
------------ -------------------- ------------------ ------
413 301.40 13:39:28 00060084277TRLO0 LSE
------------ -------------------- ------------------ ------
785 301.40 13:39:28 00060084278TRLO0 LSE
------------ -------------------- ------------------ ------
570 301.60 14:23:54 00060085775TRLO0 LSE
------------ -------------------- ------------------ ------
108 301.60 14:23:54 00060085776TRLO0 LSE
------------ -------------------- ------------------ ------
482 301.60 14:23:54 00060085778TRLO0 LSE
------------ -------------------- ------------------ ------
1012 302.20 14:26:16 00060085856TRLO0 LSE
------------ -------------------- ------------------ ------
1017 302.40 14:40:04 00060086871TRLO0 LSE
------------ -------------------- ------------------ ------
400 302.80 14:52:53 00060087583TRLO0 LSE
------------ -------------------- ------------------ ------
400 302.80 14:52:53 00060087584TRLO0 LSE
------------ -------------------- ------------------ ------
197 302.80 14:52:53 00060087585TRLO0 LSE
------------ -------------------- ------------------ ------
173 303.00 15:03:53 00060088147TRLO0 LSE
------------ -------------------- ------------------ ------
800 303.00 15:03:53 00060088148TRLO0 LSE
------------ -------------------- ------------------ ------
37 303.00 15:03:53 00060088149TRLO0 LSE
------------ -------------------- ------------------ ------
1210 303.00 15:07:05 00060088306TRLO0 LSE
------------ -------------------- ------------------ ------
1113 303.00 15:10:44 00060088444TRLO0 LSE
------------ -------------------- ------------------ ------
22 302.20 15:13:17 00060088643TRLO0 LSE
------------ -------------------- ------------------ ------
985 302.20 15:13:17 00060088644TRLO0 LSE
------------ -------------------- ------------------ ------
261 302.20 15:31:16 00060089425TRLO0 LSE
------------ -------------------- ------------------ ------
800 302.20 15:31:16 00060089426TRLO0 LSE
------------ -------------------- ------------------ ------
76 302.20 15:31:16 00060089427TRLO0 LSE
------------ -------------------- ------------------ ------
1028 302.20 15:37:57 00060089696TRLO0 LSE
------------ -------------------- ------------------ ------
209 302.40 15:47:23 00060090108TRLO0 LSE
------------ -------------------- ------------------ ------
963 302.20 15:49:54 00060090274TRLO0 LSE
------------ -------------------- ------------------ ------
188 302.20 15:49:54 00060090275TRLO0 LSE
------------ -------------------- ------------------ ------
1100 302.60 16:03:25 00060091150TRLO0 LSE
------------ -------------------- ------------------ ------
600 302.80 16:08:08 00060091453TRLO0 LSE
------------ -------------------- ------------------ ------
1000 302.80 16:15:53 00060091863TRLO0 LSE
------------ -------------------- ------------------ ------
551 302.60 16:18:53 00060092015TRLO0 LSE
------------ -------------------- ------------------ ------
281 302.60 16:18:53 00060092016TRLO0 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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