Pets At Home Group Plc Transaction in Own Shares (6786T)
July 26 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 6786T
Pets At Home Group Plc
26 July 2022
26 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: 25 July 2022
Aggregate number of Ordinary Shares
purchased: 60,000
-------------
Lowest price paid per share (GBp) 319.60
-------------
Highest price paid per share (GBp) 328.00
-------------
Volume weighted average price paid
per share (GBp) 326.20
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 496,599,239 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 496,599,239. 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)
1057 319.80 08:29:28 00060197069TRLO0 LSE
------------ -------------------- ------------------ ------
1064 319.60 08:29:28 00060197070TRLO0 LSE
------------ -------------------- ------------------ ------
600 321.20 08:49:33 00060197642TRLO0 LSE
------------ -------------------- ------------------ ------
600 321.20 08:52:17 00060197682TRLO0 LSE
------------ -------------------- ------------------ ------
1110 322.00 08:54:02 00060197727TRLO0 LSE
------------ -------------------- ------------------ ------
295 321.60 09:00:50 00060197869TRLO0 LSE
------------ -------------------- ------------------ ------
400 321.60 09:00:50 00060197868TRLO0 LSE
------------ -------------------- ------------------ ------
320 321.60 09:00:50 00060197867TRLO0 LSE
------------ -------------------- ------------------ ------
638 324.20 09:08:02 00060198050TRLO0 LSE
------------ -------------------- ------------------ ------
801 324.20 09:08:02 00060198051TRLO0 LSE
------------ -------------------- ------------------ ------
979 324.20 09:08:10 00060198057TRLO0 LSE
------------ -------------------- ------------------ ------
826 324.00 09:08:20 00060198065TRLO0 LSE
------------ -------------------- ------------------ ------
155 324.00 09:08:20 00060198064TRLO0 LSE
------------ -------------------- ------------------ ------
1164 324.80 09:09:34 00060198079TRLO0 LSE
------------ -------------------- ------------------ ------
1073 324.40 09:09:45 00060198083TRLO0 LSE
------------ -------------------- ------------------ ------
910 324.40 09:12:28 00060198162TRLO0 LSE
------------ -------------------- ------------------ ------
155 324.40 09:12:28 00060198161TRLO0 LSE
------------ -------------------- ------------------ ------
1181 324.80 09:13:37 00060198212TRLO0 LSE
------------ -------------------- ------------------ ------
1134 325.40 09:14:38 00060198230TRLO0 LSE
------------ -------------------- ------------------ ------
1069 325.40 09:15:48 00060198277TRLO0 LSE
------------ -------------------- ------------------ ------
1075 325.00 09:18:05 00060198320TRLO0 LSE
------------ -------------------- ------------------ ------
600 325.20 09:18:05 00060198321TRLO0 LSE
------------ -------------------- ------------------ ------
1053 326.40 09:24:29 00060198543TRLO0 LSE
------------ -------------------- ------------------ ------
1088 327.00 09:25:44 00060198555TRLO0 LSE
------------ -------------------- ------------------ ------
1142 327.20 09:25:44 00060198556TRLO0 LSE
------------ -------------------- ------------------ ------
1107 327.60 09:28:25 00060198619TRLO0 LSE
------------ -------------------- ------------------ ------
1049 327.20 09:32:41 00060198698TRLO0 LSE
------------ -------------------- ------------------ ------
400 327.60 09:54:23 00060199379TRLO0 LSE
------------ -------------------- ------------------ ------
25 327.60 09:54:23 00060199380TRLO0 LSE
------------ -------------------- ------------------ ------
153 327.60 09:54:23 00060199381TRLO0 LSE
------------ -------------------- ------------------ ------
371 327.60 09:54:23 00060199382TRLO0 LSE
------------ -------------------- ------------------ ------
600 327.60 09:55:04 00060199402TRLO0 LSE
------------ -------------------- ------------------ ------
600 327.60 10:10:13 00060199862TRLO0 LSE
------------ -------------------- ------------------ ------
57 327.60 10:10:13 00060199863TRLO0 LSE
------------ -------------------- ------------------ ------
304 328.00 10:27:49 00060200182TRLO0 LSE
------------ -------------------- ------------------ ------
400 328.00 10:27:49 00060200183TRLO0 LSE
------------ -------------------- ------------------ ------
353 328.00 10:27:49 00060200184TRLO0 LSE
------------ -------------------- ------------------ ------
47 328.00 10:27:49 00060200185TRLO0 LSE
------------ -------------------- ------------------ ------
1116 328.00 10:45:44 00060200704TRLO0 LSE
------------ -------------------- ------------------ ------
1038 328.00 10:53:59 00060200823TRLO0 LSE
------------ -------------------- ------------------ ------
1183 327.60 11:14:07 00060201208TRLO0 LSE
------------ -------------------- ------------------ ------
600 327.80 11:25:43 00060201501TRLO0 LSE
------------ -------------------- ------------------ ------
56 327.80 11:25:43 00060201502TRLO0 LSE
------------ -------------------- ------------------ ------
56 327.80 11:25:43 00060201503TRLO0 LSE
------------ -------------------- ------------------ ------
56 327.80 11:25:43 00060201504TRLO0 LSE
------------ -------------------- ------------------ ------
1265 327.40 11:31:23 00060201696TRLO0 LSE
------------ -------------------- ------------------ ------
486 328.00 11:35:51 00060201781TRLO0 LSE
------------ -------------------- ------------------ ------
89 328.00 11:35:51 00060201782TRLO0 LSE
------------ -------------------- ------------------ ------
400 328.00 11:39:14 00060201838TRLO0 LSE
------------ -------------------- ------------------ ------
86 328.00 11:39:14 00060201839TRLO0 LSE
------------ -------------------- ------------------ ------
600 328.00 11:39:14 00060201840TRLO0 LSE
------------ -------------------- ------------------ ------
1001 327.60 11:59:25 00060202233TRLO0 LSE
------------ -------------------- ------------------ ------
702 327.40 11:59:25 00060202236TRLO0 LSE
------------ -------------------- ------------------ ------
400 327.40 11:59:25 00060202235TRLO0 LSE
------------ -------------------- ------------------ ------
10 327.40 11:59:25 00060202234TRLO0 LSE
------------ -------------------- ------------------ ------
94 327.60 12:36:23 00060203048TRLO0 LSE
------------ -------------------- ------------------ ------
282 327.60 12:36:23 00060203047TRLO0 LSE
------------ -------------------- ------------------ ------
600 327.60 12:36:23 00060203046TRLO0 LSE
------------ -------------------- ------------------ ------
600 327.60 12:36:23 00060203049TRLO0 LSE
------------ -------------------- ------------------ ------
939 327.40 12:42:09 00060203259TRLO0 LSE
------------ -------------------- ------------------ ------
600 327.60 12:42:09 00060203260TRLO0 LSE
------------ -------------------- ------------------ ------
651 327.40 12:53:54 00060203625TRLO0 LSE
------------ -------------------- ------------------ ------
400 327.40 12:53:54 00060203624TRLO0 LSE
------------ -------------------- ------------------ ------
72 327.40 12:53:54 00060203623TRLO0 LSE
------------ -------------------- ------------------ ------
720 326.40 13:08:24 00060203892TRLO0 LSE
------------ -------------------- ------------------ ------
633 327.00 13:28:44 00060204333TRLO0 LSE
------------ -------------------- ------------------ ------
272 327.00 13:30:01 00060204367TRLO0 LSE
------------ -------------------- ------------------ ------
125 327.00 13:34:21 00060204451TRLO0 LSE
------------ -------------------- ------------------ ------
600 327.80 13:42:03 00060204626TRLO0 LSE
------------ -------------------- ------------------ ------
1091 327.40 13:56:31 00060204909TRLO0 LSE
------------ -------------------- ------------------ ------
521 327.80 14:10:31 00060205308TRLO0 LSE
------------ -------------------- ------------------ ------
600 327.80 14:10:31 00060205307TRLO0 LSE
------------ -------------------- ------------------ ------
152 327.80 14:25:36 00060205720TRLO0 LSE
------------ -------------------- ------------------ ------
400 327.80 14:25:36 00060205719TRLO0 LSE
------------ -------------------- ------------------ ------
400 327.80 14:25:36 00060205718TRLO0 LSE
------------ -------------------- ------------------ ------
1048 327.40 14:28:38 00060205791TRLO0 LSE
------------ -------------------- ------------------ ------
564 327.40 14:31:18 00060206026TRLO0 LSE
------------ -------------------- ------------------ ------
535 327.40 14:31:18 00060206025TRLO0 LSE
------------ -------------------- ------------------ ------
983 327.00 14:39:28 00060206478TRLO0 LSE
------------ -------------------- ------------------ ------
1019 327.20 14:45:11 00060206668TRLO0 LSE
------------ -------------------- ------------------ ------
1006 327.40 14:57:30 00060207337TRLO0 LSE
------------ -------------------- ------------------ ------
161 327.40 14:57:30 00060207336TRLO0 LSE
------------ -------------------- ------------------ ------
1133 327.20 15:05:40 00060207780TRLO0 LSE
------------ -------------------- ------------------ ------
822 327.20 15:14:41 00060208245TRLO0 LSE
------------ -------------------- ------------------ ------
307 327.20 15:14:41 00060208246TRLO0 LSE
------------ -------------------- ------------------ ------
447 327.20 15:26:02 00060208741TRLO0 LSE
------------ -------------------- ------------------ ------
314 327.20 15:26:02 00060208740TRLO0 LSE
------------ -------------------- ------------------ ------
19 327.20 15:26:02 00060208739TRLO0 LSE
------------ -------------------- ------------------ ------
1107 327.00 15:28:16 00060208988TRLO0 LSE
------------ -------------------- ------------------ ------
715 327.80 15:42:23 00060209754TRLO0 LSE
------------ -------------------- ------------------ ------
310 327.80 15:42:23 00060209753TRLO0 LSE
------------ -------------------- ------------------ ------
1108 327.60 15:50:45 00060210191TRLO0 LSE
------------ -------------------- ------------------ ------
680 327.40 15:58:34 00060210633TRLO0 LSE
------------ -------------------- ------------------ ------
600 326.80 16:02:38 00060210901TRLO0 LSE
------------ -------------------- ------------------ ------
600 325.60 16:09:16 00060211334TRLO0 LSE
------------ -------------------- ------------------ ------
427 325.40 16:10:52 00060211431TRLO0 LSE
------------ -------------------- ------------------ ------
86 325.40 16:10:52 00060211430TRLO0 LSE
------------ -------------------- ------------------ ------
1158 324.00 16:17:37 00060211936TRLO0 LSE
------------ -------------------- ------------------ ------
The RNS released on 20 July 2022 referred to an aggregate number
of 39,176 ordinary shares purchased on 19 July 2022 and should have
referred to 39,126 ordinary shares purchased on that date. All
other numbers in the RNS released on 20 July 2022 were correct.
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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