Pets At Home Group Plc Transaction in Own Shares (0360T)
July 20 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 0360T
Pets At Home Group Plc
20 July 2022
20 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: 19 July 2022
Aggregate number of Ordinary Shares
purchased: 39,176
-------------
Lowest price paid per share (GBp) 300.00
-------------
Highest price paid per share (GBp) 306.00
-------------
Volume weighted average price paid
per share (GBp) 304.79
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 496,806,397 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 496,806,397. 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)
179 300.20 08:26:16 00060094059TRLO0 LSE
------------ -------------------- ------------------ ------
400 300.20 08:26:16 00060094058TRLO0 LSE
------------ -------------------- ------------------ ------
400 300.20 08:26:16 00060094057TRLO0 LSE
------------ -------------------- ------------------ ------
221 300.00 08:28:43 00060094095TRLO0 LSE
------------ -------------------- ------------------ ------
972 300.00 08:28:43 00060094096TRLO0 LSE
------------ -------------------- ------------------ ------
311 301.00 08:30:57 00060094163TRLO0 LSE
------------ -------------------- ------------------ ------
477 301.00 08:30:57 00060094164TRLO0 LSE
------------ -------------------- ------------------ ------
368 301.00 08:30:57 00060094165TRLO0 LSE
------------ -------------------- ------------------ ------
198 301.60 08:41:09 00060094543TRLO0 LSE
------------ -------------------- ------------------ ------
861 301.60 08:41:09 00060094544TRLO0 LSE
------------ -------------------- ------------------ ------
1136 301.60 08:51:51 00060094912TRLO0 LSE
------------ -------------------- ------------------ ------
400 304.20 09:03:51 00060095242TRLO0 LSE
------------ -------------------- ------------------ ------
601 304.20 09:03:51 00060095243TRLO0 LSE
------------ -------------------- ------------------ ------
1013 304.00 09:05:12 00060095264TRLO0 LSE
------------ -------------------- ------------------ ------
1165 303.40 09:24:02 00060095704TRLO0 LSE
------------ -------------------- ------------------ ------
1053 305.80 09:41:25 00060096242TRLO0 LSE
------------ -------------------- ------------------ ------
1061 305.60 09:41:26 00060096243TRLO0 LSE
------------ -------------------- ------------------ ------
253 305.40 09:41:30 00060096249TRLO0 LSE
------------ -------------------- ------------------ ------
894 305.40 09:41:30 00060096248TRLO0 LSE
------------ -------------------- ------------------ ------
1145 304.60 09:45:47 00060096326TRLO0 LSE
------------ -------------------- ------------------ ------
134 305.00 09:59:34 00060097388TRLO0 LSE
------------ -------------------- ------------------ ------
400 305.00 09:59:34 00060097387TRLO0 LSE
------------ -------------------- ------------------ ------
600 305.00 09:59:34 00060097386TRLO0 LSE
------------ -------------------- ------------------ ------
1101 304.40 10:16:08 00060097800TRLO0 LSE
------------ -------------------- ------------------ ------
997 305.60 10:42:10 00060098687TRLO0 LSE
------------ -------------------- ------------------ ------
997 305.60 10:42:10 00060098686TRLO0 LSE
------------ -------------------- ------------------ ------
600 305.60 10:59:22 00060099330TRLO0 LSE
------------ -------------------- ------------------ ------
1014 305.60 10:59:26 00060099332TRLO0 LSE
------------ -------------------- ------------------ ------
645 305.40 11:00:06 00060099364TRLO0 LSE
------------ -------------------- ------------------ ------
345 305.40 11:00:06 00060099365TRLO0 LSE
------------ -------------------- ------------------ ------
167 305.40 11:03:21 00060099508TRLO0 LSE
------------ -------------------- ------------------ ------
67 305.40 11:03:21 00060099507TRLO0 LSE
------------ -------------------- ------------------ ------
192 305.40 11:03:21 00060099506TRLO0 LSE
------------ -------------------- ------------------ ------
88 305.40 11:03:21 00060099505TRLO0 LSE
------------ -------------------- ------------------ ------
142 305.40 11:03:21 00060099504TRLO0 LSE
------------ -------------------- ------------------ ------
159 305.40 11:03:21 00060099503TRLO0 LSE
------------ -------------------- ------------------ ------
205 305.40 11:03:21 00060099502TRLO0 LSE
------------ -------------------- ------------------ ------
669 305.60 11:25:03 00060100078TRLO0 LSE
------------ -------------------- ------------------ ------
463 305.60 11:25:03 00060100077TRLO0 LSE
------------ -------------------- ------------------ ------
1194 305.60 11:25:03 00060100079TRLO0 LSE
------------ -------------------- ------------------ ------
1128 306.00 12:43:52 00060102237TRLO0 LSE
------------ -------------------- ------------------ ------
1167 306.00 12:43:52 00060102238TRLO0 LSE
------------ -------------------- ------------------ ------
1050 306.00 12:43:52 00060102239TRLO0 LSE
------------ -------------------- ------------------ ------
1089 306.00 12:43:52 00060102240TRLO0 LSE
------------ -------------------- ------------------ ------
1176 306.00 12:43:52 00060102241TRLO0 LSE
------------ -------------------- ------------------ ------
411 306.00 12:43:52 00060102242TRLO0 LSE
------------ -------------------- ------------------ ------
1199 305.80 12:44:04 00060102245TRLO0 LSE
------------ -------------------- ------------------ ------
685 305.80 12:59:20 00060102633TRLO0 LSE
------------ -------------------- ------------------ ------
391 305.80 12:59:20 00060102632TRLO0 LSE
------------ -------------------- ------------------ ------
1137 305.40 13:01:39 00060102666TRLO0 LSE
------------ -------------------- ------------------ ------
1087 306.00 13:28:50 00060103258TRLO0 LSE
------------ -------------------- ------------------ ------
621 305.60 13:36:06 00060103480TRLO0 LSE
------------ -------------------- ------------------ ------
400 305.60 13:36:06 00060103479TRLO0 LSE
------------ -------------------- ------------------ ------
248 304.80 13:59:39 00060104066TRLO0 LSE
------------ -------------------- ------------------ ------
820 304.80 14:07:09 00060104304TRLO0 LSE
------------ -------------------- ------------------ ------
18 304.80 14:15:36 00060104547TRLO0 LSE
------------ -------------------- ------------------ ------
368 306.00 14:25:32 00060104764TRLO0 LSE
------------ -------------------- ------------------ ------
155 306.00 14:25:32 00060104765TRLO0 LSE
------------ -------------------- ------------------ ------
450 306.00 14:25:32 00060104766TRLO0 LSE
------------ -------------------- ------------------ ------
400 306.00 14:46:10 00060105722TRLO0 LSE
------------ -------------------- ------------------ ------
678 306.00 14:46:10 00060105723TRLO0 LSE
------------ -------------------- ------------------ ------
879 306.00 14:46:10 00060105724TRLO0 LSE
------------ -------------------- ------------------ ------
282 306.00 14:46:10 00060105725TRLO0 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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