Pets At Home Group Plc Transaction in Own Shares (3729T)
July 22 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 3729T
Pets At Home Group Plc
22 July 2022
22 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: 21 July 2022
Aggregate number of Ordinary Shares
purchased: 22,208
-------------
Lowest price paid per share (GBp) 313.00
-------------
Highest price paid per share (GBp) 318.00
-------------
Volume weighted average price paid
per share (GBp) 315.78
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 496,709,189 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 496,709,189. 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)
798 313.00 08:33:32 00060141045TRLO0 LSE
------------ -------------------- ------------------ ------
354 313.00 08:33:32 00060141046TRLO0 LSE
------------ -------------------- ------------------ ------
100 313.00 08:46:39 00060141961TRLO0 LSE
------------ -------------------- ------------------ ------
760 313.00 08:46:39 00060141962TRLO0 LSE
------------ -------------------- ------------------ ------
364 313.00 08:46:39 00060141963TRLO0 LSE
------------ -------------------- ------------------ ------
460 313.00 08:53:57 00060142411TRLO0 LSE
------------ -------------------- ------------------ ------
651 313.00 08:53:57 00060142412TRLO0 LSE
------------ -------------------- ------------------ ------
1105 314.20 09:15:05 00060143813TRLO0 LSE
------------ -------------------- ------------------ ------
201 314.00 09:15:09 00060143814TRLO0 LSE
------------ -------------------- ------------------ ------
233 314.00 09:15:09 00060143815TRLO0 LSE
------------ -------------------- ------------------ ------
763 314.00 09:15:09 00060143816TRLO0 LSE
------------ -------------------- ------------------ ------
976 314.60 09:20:45 00060144125TRLO0 LSE
------------ -------------------- ------------------ ------
227 314.60 09:20:45 00060144126TRLO0 LSE
------------ -------------------- ------------------ ------
604 314.40 09:23:42 00060144293TRLO0 LSE
------------ -------------------- ------------------ ------
547 314.40 09:23:42 00060144294TRLO0 LSE
------------ -------------------- ------------------ ------
166 316.40 09:41:28 00060145469TRLO0 LSE
------------ -------------------- ------------------ ------
400 316.40 09:41:28 00060145473TRLO0 LSE
------------ -------------------- ------------------ ------
603 316.40 09:41:28 00060145474TRLO0 LSE
------------ -------------------- ------------------ ------
540 316.80 09:43:44 00060145572TRLO0 LSE
------------ -------------------- ------------------ ------
619 316.80 09:43:44 00060145573TRLO0 LSE
------------ -------------------- ------------------ ------
1230 315.80 09:45:17 00060145690TRLO0 LSE
------------ -------------------- ------------------ ------
381 316.60 10:15:56 00060147573TRLO0 LSE
------------ -------------------- ------------------ ------
15 316.60 10:15:56 00060147574TRLO0 LSE
------------ -------------------- ------------------ ------
855 316.60 10:15:56 00060147575TRLO0 LSE
------------ -------------------- ------------------ ------
188 316.80 10:17:32 00060147648TRLO0 LSE
------------ -------------------- ------------------ ------
976 316.80 10:17:32 00060147649TRLO0 LSE
------------ -------------------- ------------------ ------
617 316.60 10:36:08 00060148572TRLO0 LSE
------------ -------------------- ------------------ ------
530 316.60 10:36:08 00060148573TRLO0 LSE
------------ -------------------- ------------------ ------
1257 316.60 10:45:49 00060148956TRLO0 LSE
------------ -------------------- ------------------ ------
600 316.60 10:57:21 00060149539TRLO0 LSE
------------ -------------------- ------------------ ------
1118 317.80 11:27:59 00060151111TRLO0 LSE
------------ -------------------- ------------------ ------
1087 317.40 11:28:05 00060151114TRLO0 LSE
------------ -------------------- ------------------ ------
400 318.00 11:36:47 00060151595TRLO0 LSE
------------ -------------------- ------------------ ------
942 317.60 11:39:03 00060151760TRLO0 LSE
------------ -------------------- ------------------ ------
262 317.60 11:39:03 00060151761TRLO0 LSE
------------ -------------------- ------------------ ------
1279 318.00 12:44:10 00060154385TRLO0 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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