Pets At Home Group Plc Transaction in Own Shares (5227T)
July 25 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 5227T
Pets At Home Group Plc
25 July 2022
25 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: 22 July 2022
Aggregate number of Ordinary Shares
purchased: 50,000
-------------
Lowest price paid per share (GBp) 316.80
-------------
Highest price paid per share (GBp) 323.60
-------------
Volume weighted average price paid
per share (GBp) 321.61
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 496,659,189 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 496,659,189. 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)
1025 317.40 08:18:28 00060170958TRLO0 LSE
------------ -------------------- ------------------ ------
105 317.40 08:18:28 00060170957TRLO0 LSE
------------ -------------------- ------------------ ------
1102 317.20 08:19:54 00060171025TRLO0 LSE
------------ -------------------- ------------------ ------
330 317.20 08:23:36 00060171181TRLO0 LSE
------------ -------------------- ------------------ ------
794 317.20 08:23:36 00060171183TRLO0 LSE
------------ -------------------- ------------------ ------
1189 316.80 08:30:01 00060171390TRLO0 LSE
------------ -------------------- ------------------ ------
985 317.00 09:00:46 00060172605TRLO0 LSE
------------ -------------------- ------------------ ------
251 317.00 09:04:14 00060172731TRLO0 LSE
------------ -------------------- ------------------ ------
903 317.00 09:04:14 00060172730TRLO0 LSE
------------ -------------------- ------------------ ------
1357 320.40 09:20:29 00060173621TRLO0 LSE
------------ -------------------- ------------------ ------
980 321.00 09:22:07 00060173730TRLO0 LSE
------------ -------------------- ------------------ ------
262 321.00 09:22:07 00060173731TRLO0 LSE
------------ -------------------- ------------------ ------
379 321.20 09:25:42 00060173935TRLO0 LSE
------------ -------------------- ------------------ ------
861 321.20 09:25:42 00060173936TRLO0 LSE
------------ -------------------- ------------------ ------
479 320.80 09:26:42 00060173972TRLO0 LSE
------------ -------------------- ------------------ ------
791 320.80 09:26:42 00060173971TRLO0 LSE
------------ -------------------- ------------------ ------
1257 320.80 09:36:53 00060174331TRLO0 LSE
------------ -------------------- ------------------ ------
1102 321.20 09:48:04 00060174954TRLO0 LSE
------------ -------------------- ------------------ ------
1212 321.00 09:52:13 00060175232TRLO0 LSE
------------ -------------------- ------------------ ------
1263 321.00 10:10:38 00060176289TRLO0 LSE
------------ -------------------- ------------------ ------
1095 321.20 10:22:38 00060177029TRLO0 LSE
------------ -------------------- ------------------ ------
38 321.20 10:22:38 00060177030TRLO0 LSE
------------ -------------------- ------------------ ------
332 321.20 10:29:10 00060177462TRLO0 LSE
------------ -------------------- ------------------ ------
726 321.20 10:29:10 00060177463TRLO0 LSE
------------ -------------------- ------------------ ------
1200 321.00 10:33:00 00060177638TRLO0 LSE
------------ -------------------- ------------------ ------
337 320.80 10:46:32 00060178181TRLO0 LSE
------------ -------------------- ------------------ ------
947 320.80 10:46:32 00060178180TRLO0 LSE
------------ -------------------- ------------------ ------
598 323.00 12:46:59 00060182526TRLO0 LSE
------------ -------------------- ------------------ ------
1042 323.20 13:00:05 00060183228TRLO0 LSE
------------ -------------------- ------------------ ------
144 323.60 13:14:27 00060183763TRLO0 LSE
------------ -------------------- ------------------ ------
1074 323.60 13:14:27 00060183764TRLO0 LSE
------------ -------------------- ------------------ ------
578 323.40 13:24:18 00060184301TRLO0 LSE
------------ -------------------- ------------------ ------
50 323.60 13:33:28 00060184719TRLO0 LSE
------------ -------------------- ------------------ ------
1198 323.40 13:38:25 00060184934TRLO0 LSE
------------ -------------------- ------------------ ------
975 323.00 13:39:59 00060184984TRLO0 LSE
------------ -------------------- ------------------ ------
70 323.00 13:40:01 00060184985TRLO0 LSE
------------ -------------------- ------------------ ------
1153 323.20 14:01:05 00060185859TRLO0 LSE
------------ -------------------- ------------------ ------
1108 323.20 14:06:44 00060186165TRLO0 LSE
------------ -------------------- ------------------ ------
198 322.60 14:14:58 00060186442TRLO0 LSE
------------ -------------------- ------------------ ------
471 322.60 14:15:02 00060186445TRLO0 LSE
------------ -------------------- ------------------ ------
509 322.60 14:15:02 00060186444TRLO0 LSE
------------ -------------------- ------------------ ------
1271 322.40 14:23:58 00060186875TRLO0 LSE
------------ -------------------- ------------------ ------
248 322.60 14:30:56 00060187331TRLO0 LSE
------------ -------------------- ------------------ ------
975 322.60 14:30:56 00060187330TRLO0 LSE
------------ -------------------- ------------------ ------
985 322.80 14:32:18 00060187479TRLO0 LSE
------------ -------------------- ------------------ ------
168 322.80 14:32:18 00060187480TRLO0 LSE
------------ -------------------- ------------------ ------
1104 322.80 14:43:18 00060188394TRLO0 LSE
------------ -------------------- ------------------ ------
513 323.40 14:47:43 00060188774TRLO0 LSE
------------ -------------------- ------------------ ------
587 323.40 14:47:43 00060188773TRLO0 LSE
------------ -------------------- ------------------ ------
248 323.40 14:56:28 00060189361TRLO0 LSE
------------ -------------------- ------------------ ------
261 323.40 14:59:03 00060189519TRLO0 LSE
------------ -------------------- ------------------ ------
147 323.40 14:59:03 00060189521TRLO0 LSE
------------ -------------------- ------------------ ------
609 323.40 14:59:03 00060189520TRLO0 LSE
------------ -------------------- ------------------ ------
888 323.20 15:04:08 00060189916TRLO0 LSE
------------ -------------------- ------------------ ------
1134 322.60 15:07:20 00060190134TRLO0 LSE
------------ -------------------- ------------------ ------
109 323.60 15:16:18 00060190678TRLO0 LSE
------------ -------------------- ------------------ ------
14 323.60 15:16:28 00060190687TRLO0 LSE
------------ -------------------- ------------------ ------
1273 323.40 15:20:16 00060190825TRLO0 LSE
------------ -------------------- ------------------ ------
1243 323.00 15:25:41 00060191054TRLO0 LSE
------------ -------------------- ------------------ ------
600 322.20 15:32:53 00060191548TRLO0 LSE
------------ -------------------- ------------------ ------
517 322.40 15:32:53 00060191549TRLO0 LSE
------------ -------------------- ------------------ ------
1124 322.80 15:45:13 00060192298TRLO0 LSE
------------ -------------------- ------------------ ------
595 323.20 15:49:38 00060192486TRLO0 LSE
------------ -------------------- ------------------ ------
912 323.20 15:56:20 00060192945TRLO0 LSE
------------ -------------------- ------------------ ------
1034 323.40 16:01:33 00060193257TRLO0 LSE
------------ -------------------- ------------------ ------
335 323.20 16:03:56 00060193458TRLO0 LSE
------------ -------------------- ------------------ ------
775 322.80 16:13:39 00060194244TRLO0 LSE
------------ -------------------- ------------------ ------
256 322.80 16:13:48 00060194247TRLO0 LSE
------------ -------------------- ------------------ ------
638 322.40 16:14:50 00060194305TRLO0 LSE
------------ -------------------- ------------------ ------
92 322.40 16:15:02 00060194311TRLO0 LSE
------------ -------------------- ------------------ ------
80 322.40 16:19:24 00060194604TRLO0 LSE
------------ -------------------- ------------------ ------
600 322.40 16:19:24 00060194603TRLO0 LSE
------------ -------------------- ------------------ ------
195 322.40 16:19:24 00060194605TRLO0 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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