Pets At Home Group Plc Transaction in Own Shares (2092T)
July 21 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 2092T
Pets At Home Group Plc
21 July 2022
21 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: 20 July 2022
Aggregate number of Ordinary Shares
purchased: 75,000
-------------
Lowest price paid per share (GBp) 305.80
-------------
Highest price paid per share (GBp) 311.20
-------------
Volume weighted average price paid
per share (GBp) 308.74
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 496,731,397 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 496,731,397. 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)
1910 308.60 08:21:09 00060114927TRLO0 LSE
------------ -------------------- ------------------ ------
1175 308.60 08:21:09 00060114928TRLO0 LSE
------------ -------------------- ------------------ ------
312 309.40 08:25:00 00060115136TRLO0 LSE
------------ -------------------- ------------------ ------
341 309.40 08:25:00 00060115137TRLO0 LSE
------------ -------------------- ------------------ ------
590 309.40 08:25:00 00060115138TRLO0 LSE
------------ -------------------- ------------------ ------
1082 309.00 08:25:00 00060115139TRLO0 LSE
------------ -------------------- ------------------ ------
925 307.80 08:40:21 00060115781TRLO0 LSE
------------ -------------------- ------------------ ------
337 307.80 08:40:21 00060115780TRLO0 LSE
------------ -------------------- ------------------ ------
684 306.20 08:46:05 00060116014TRLO0 LSE
------------ -------------------- ------------------ ------
400 306.20 08:46:05 00060116013TRLO0 LSE
------------ -------------------- ------------------ ------
284 306.20 08:55:31 00060116408TRLO0 LSE
------------ -------------------- ------------------ ------
814 306.20 08:55:31 00060116407TRLO0 LSE
------------ -------------------- ------------------ ------
1154 306.60 08:59:58 00060116625TRLO0 LSE
------------ -------------------- ------------------ ------
600 308.00 09:18:17 00060117574TRLO0 LSE
------------ -------------------- ------------------ ------
1156 307.60 09:21:40 00060117722TRLO0 LSE
------------ -------------------- ------------------ ------
1155 307.40 09:31:11 00060118105TRLO0 LSE
------------ -------------------- ------------------ ------
1209 305.80 09:47:36 00060118681TRLO0 LSE
------------ -------------------- ------------------ ------
815 307.80 10:19:56 00060120259TRLO0 LSE
------------ -------------------- ------------------ ------
309 307.80 10:19:56 00060120258TRLO0 LSE
------------ -------------------- ------------------ ------
1285 307.60 10:23:28 00060120399TRLO0 LSE
------------ -------------------- ------------------ ------
484 306.40 10:30:15 00060120698TRLO0 LSE
------------ -------------------- ------------------ ------
624 306.40 10:30:15 00060120697TRLO0 LSE
------------ -------------------- ------------------ ------
570 306.60 10:49:34 00060121339TRLO0 LSE
------------ -------------------- ------------------ ------
521 306.60 10:49:34 00060121340TRLO0 LSE
------------ -------------------- ------------------ ------
313 306.40 11:01:52 00060121863TRLO0 LSE
------------ -------------------- ------------------ ------
936 306.40 11:01:52 00060121862TRLO0 LSE
------------ -------------------- ------------------ ------
1276 306.20 11:01:52 00060121864TRLO0 LSE
------------ -------------------- ------------------ ------
1092 306.40 11:18:30 00060122355TRLO0 LSE
------------ -------------------- ------------------ ------
721 306.80 11:31:44 00060122859TRLO0 LSE
------------ -------------------- ------------------ ------
400 306.80 11:31:44 00060122858TRLO0 LSE
------------ -------------------- ------------------ ------
68 306.80 11:31:44 00060122857TRLO0 LSE
------------ -------------------- ------------------ ------
1030 306.60 11:33:33 00060123050TRLO0 LSE
------------ -------------------- ------------------ ------
600 306.40 11:47:51 00060123812TRLO0 LSE
------------ -------------------- ------------------ ------
375 307.00 11:59:50 00060124353TRLO0 LSE
------------ -------------------- ------------------ ------
593 307.00 11:59:50 00060124352TRLO0 LSE
------------ -------------------- ------------------ ------
306 307.00 11:59:50 00060124354TRLO0 LSE
------------ -------------------- ------------------ ------
600 307.00 11:59:50 00060124355TRLO0 LSE
------------ -------------------- ------------------ ------
663 309.00 12:03:11 00060124492TRLO0 LSE
------------ -------------------- ------------------ ------
400 309.00 12:03:11 00060124491TRLO0 LSE
------------ -------------------- ------------------ ------
1155 308.80 12:03:24 00060124505TRLO0 LSE
------------ -------------------- ------------------ ------
476 308.60 12:05:42 00060124617TRLO0 LSE
------------ -------------------- ------------------ ------
650 308.60 12:05:42 00060124616TRLO0 LSE
------------ -------------------- ------------------ ------
600 308.40 12:15:04 00060125040TRLO0 LSE
------------ -------------------- ------------------ ------
226 308.60 12:44:00 00060126297TRLO0 LSE
------------ -------------------- ------------------ ------
983 308.60 12:44:00 00060126296TRLO0 LSE
------------ -------------------- ------------------ ------
851 309.00 12:49:15 00060126513TRLO0 LSE
------------ -------------------- ------------------ ------
263 309.00 12:49:15 00060126512TRLO0 LSE
------------ -------------------- ------------------ ------
632 308.80 12:49:16 00060126514TRLO0 LSE
------------ -------------------- ------------------ ------
600 309.00 12:49:16 00060126515TRLO0 LSE
------------ -------------------- ------------------ ------
1160 309.00 13:03:56 00060127123TRLO0 LSE
------------ -------------------- ------------------ ------
289 308.80 13:05:32 00060127218TRLO0 LSE
------------ -------------------- ------------------ ------
400 308.80 13:05:32 00060127217TRLO0 LSE
------------ -------------------- ------------------ ------
375 308.80 13:05:32 00060127216TRLO0 LSE
------------ -------------------- ------------------ ------
917 308.40 13:18:41 00060127976TRLO0 LSE
------------ -------------------- ------------------ ------
289 308.40 13:18:41 00060127977TRLO0 LSE
------------ -------------------- ------------------ ------
1191 307.60 13:23:42 00060128275TRLO0 LSE
------------ -------------------- ------------------ ------
1128 308.40 13:30:04 00060128814TRLO0 LSE
------------ -------------------- ------------------ ------
600 309.20 13:51:59 00060129920TRLO0 LSE
------------ -------------------- ------------------ ------
1210 309.00 13:52:28 00060129943TRLO0 LSE
------------ -------------------- ------------------ ------
1215 308.80 13:59:47 00060130194TRLO0 LSE
------------ -------------------- ------------------ ------
1217 308.60 14:07:02 00060130396TRLO0 LSE
------------ -------------------- ------------------ ------
1253 308.80 14:24:58 00060131013TRLO0 LSE
------------ -------------------- ------------------ ------
1190 308.80 14:25:58 00060131042TRLO0 LSE
------------ -------------------- ------------------ ------
29 308.40 14:30:11 00060131254TRLO0 LSE
------------ -------------------- ------------------ ------
604 308.40 14:30:11 00060131253TRLO0 LSE
------------ -------------------- ------------------ ------
601 308.40 14:30:11 00060131252TRLO0 LSE
------------ -------------------- ------------------ ------
1267 310.00 14:40:15 00060131798TRLO0 LSE
------------ -------------------- ------------------ ------
530 310.00 14:42:51 00060131922TRLO0 LSE
------------ -------------------- ------------------ ------
155 310.00 14:42:51 00060131923TRLO0 LSE
------------ -------------------- ------------------ ------
328 310.00 14:42:51 00060131924TRLO0 LSE
------------ -------------------- ------------------ ------
289 309.80 14:43:41 00060131971TRLO0 LSE
------------ -------------------- ------------------ ------
400 310.60 14:47:46 00060132134TRLO0 LSE
------------ -------------------- ------------------ ------
653 310.60 14:47:46 00060132135TRLO0 LSE
------------ -------------------- ------------------ ------
1040 310.60 14:47:46 00060132136TRLO0 LSE
------------ -------------------- ------------------ ------
17 310.60 14:47:46 00060132137TRLO0 LSE
------------ -------------------- ------------------ ------
185 310.60 14:47:52 00060132145TRLO0 LSE
------------ -------------------- ------------------ ------
1160 311.20 14:51:01 00060132322TRLO0 LSE
------------ -------------------- ------------------ ------
600 310.40 14:54:30 00060132516TRLO0 LSE
------------ -------------------- ------------------ ------
600 309.80 14:58:03 00060132688TRLO0 LSE
------------ -------------------- ------------------ ------
1005 309.80 15:02:06 00060132887TRLO0 LSE
------------ -------------------- ------------------ ------
112 309.80 15:02:07 00060132888TRLO0 LSE
------------ -------------------- ------------------ ------
105 310.00 15:06:02 00060133114TRLO0 LSE
------------ -------------------- ------------------ ------
605 310.00 15:06:02 00060133116TRLO0 LSE
------------ -------------------- ------------------ ------
400 310.00 15:06:02 00060133115TRLO0 LSE
------------ -------------------- ------------------ ------
47 310.60 15:14:01 00060133670TRLO0 LSE
------------ -------------------- ------------------ ------
284 310.60 15:14:01 00060133669TRLO0 LSE
------------ -------------------- ------------------ ------
534 310.60 15:14:01 00060133668TRLO0 LSE
------------ -------------------- ------------------ ------
255 310.60 15:16:37 00060133817TRLO0 LSE
------------ -------------------- ------------------ ------
400 310.60 15:16:37 00060133816TRLO0 LSE
------------ -------------------- ------------------ ------
400 310.60 15:16:37 00060133815TRLO0 LSE
------------ -------------------- ------------------ ------
210 310.60 15:16:37 00060133814TRLO0 LSE
------------ -------------------- ------------------ ------
31 310.20 15:28:34 00060134526TRLO0 LSE
------------ -------------------- ------------------ ------
1200 310.20 15:28:34 00060134525TRLO0 LSE
------------ -------------------- ------------------ ------
534 310.40 15:34:20 00060134882TRLO0 LSE
------------ -------------------- ------------------ ------
17 310.40 15:35:40 00060134970TRLO0 LSE
------------ -------------------- ------------------ ------
1203 310.40 15:35:48 00060134976TRLO0 LSE
------------ -------------------- ------------------ ------
114 310.00 15:39:33 00060135522TRLO0 LSE
------------ -------------------- ------------------ ------
134 310.00 15:39:33 00060135521TRLO0 LSE
------------ -------------------- ------------------ ------
781 310.00 15:39:33 00060135520TRLO0 LSE
------------ -------------------- ------------------ ------
795 309.80 15:45:13 00060135751TRLO0 LSE
------------ -------------------- ------------------ ------
341 309.80 15:45:13 00060135752TRLO0 LSE
------------ -------------------- ------------------ ------
784 310.60 15:50:03 00060135926TRLO0 LSE
------------ -------------------- ------------------ ------
371 310.60 15:50:03 00060135925TRLO0 LSE
------------ -------------------- ------------------ ------
456 310.60 15:54:27 00060136103TRLO0 LSE
------------ -------------------- ------------------ ------
626 310.60 15:54:27 00060136102TRLO0 LSE
------------ -------------------- ------------------ ------
1272 311.00 16:01:11 00060136390TRLO0 LSE
------------ -------------------- ------------------ ------
1241 310.80 16:02:07 00060136448TRLO0 LSE
------------ -------------------- ------------------ ------
670 310.80 16:10:08 00060136841TRLO0 LSE
------------ -------------------- ------------------ ------
377 310.80 16:10:08 00060136842TRLO0 LSE
------------ -------------------- ------------------ ------
275 310.60 16:10:10 00060136843TRLO0 LSE
------------ -------------------- ------------------ ------
801 310.60 16:10:37 00060136863TRLO0 LSE
------------ -------------------- ------------------ ------
1073 310.00 16:13:25 00060137014TRLO0 LSE
------------ -------------------- ------------------ ------
408 309.20 16:16:26 00060137174TRLO0 LSE
------------ -------------------- ------------------ ------
230 309.40 16:18:42 00060137303TRLO0 LSE
------------ -------------------- ------------------ ------
707 309.40 16:19:48 00060137360TRLO0 LSE
------------ -------------------- ------------------ ------
41 309.40 16:19:49 00060137362TRLO0 LSE
------------ -------------------- ------------------ ------
724 309.40 16:21:25 00060137478TRLO0 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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