Pets At Home Group Plc Transaction in Own Shares (8265T)
July 27 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 8265T
Pets At Home Group Plc
27 July 2022
27 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: 26 July 2022
Aggregate number of Ordinary Shares
purchased: 100,000
-------------
Lowest price paid per share (GBp) 317.80
-------------
Highest price paid per share (GBp) 322.40
-------------
Volume weighted average price paid
per share (GBp) 320.64
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 496,499,239 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 496,499,239. 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)
314 319.20 08:23:41 00060215028TRLO0 LSE
------------ -------------------- ------------------ ------
779 319.20 08:23:41 00060215029TRLO0 LSE
------------ -------------------- ------------------ ------
45 319.20 08:24:11 00060215062TRLO0 LSE
------------ -------------------- ------------------ ------
1029 319.20 08:24:11 00060215061TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.00 08:24:41 00060215095TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.00 08:24:41 00060215094TRLO0 LSE
------------ -------------------- ------------------ ------
344 318.60 08:25:41 00060215140TRLO0 LSE
------------ -------------------- ------------------ ------
609 318.60 08:25:41 00060215141TRLO0 LSE
------------ -------------------- ------------------ ------
263 317.80 08:27:11 00060215227TRLO0 LSE
------------ -------------------- ------------------ ------
300 317.80 08:27:11 00060215226TRLO0 LSE
------------ -------------------- ------------------ ------
300 317.80 08:27:11 00060215225TRLO0 LSE
------------ -------------------- ------------------ ------
252 317.80 08:27:11 00060215224TRLO0 LSE
------------ -------------------- ------------------ ------
268 318.00 08:33:51 00060215748TRLO0 LSE
------------ -------------------- ------------------ ------
268 318.00 08:33:51 00060215747TRLO0 LSE
------------ -------------------- ------------------ ------
336 318.00 08:33:51 00060215746TRLO0 LSE
------------ -------------------- ------------------ ------
298 318.00 08:33:51 00060215749TRLO0 LSE
------------ -------------------- ------------------ ------
229 318.60 08:38:43 00060216011TRLO0 LSE
------------ -------------------- ------------------ ------
1071 319.40 08:42:09 00060216181TRLO0 LSE
------------ -------------------- ------------------ ------
979 320.20 08:47:35 00060216465TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.40 08:47:35 00060216466TRLO0 LSE
------------ -------------------- ------------------ ------
988 319.40 08:52:01 00060216698TRLO0 LSE
------------ -------------------- ------------------ ------
582 320.60 09:00:01 00060217273TRLO0 LSE
------------ -------------------- ------------------ ------
518 320.60 09:00:01 00060217274TRLO0 LSE
------------ -------------------- ------------------ ------
1022 321.20 09:07:58 00060217588TRLO0 LSE
------------ -------------------- ------------------ ------
840 320.20 09:13:46 00060217841TRLO0 LSE
------------ -------------------- ------------------ ------
174 320.20 09:13:46 00060217840TRLO0 LSE
------------ -------------------- ------------------ ------
164 320.40 09:24:07 00060218263TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.60 09:39:06 00060218994TRLO0 LSE
------------ -------------------- ------------------ ------
236 320.60 09:44:29 00060219293TRLO0 LSE
------------ -------------------- ------------------ ------
774 322.00 09:49:14 00060219500TRLO0 LSE
------------ -------------------- ------------------ ------
1099 321.60 09:56:40 00060219743TRLO0 LSE
------------ -------------------- ------------------ ------
600 321.80 09:56:40 00060219744TRLO0 LSE
------------ -------------------- ------------------ ------
1102 321.40 10:06:46 00060220127TRLO0 LSE
------------ -------------------- ------------------ ------
600 321.00 10:11:13 00060220327TRLO0 LSE
------------ -------------------- ------------------ ------
281 321.00 10:11:13 00060220326TRLO0 LSE
------------ -------------------- ------------------ ------
146 321.00 10:11:13 00060220328TRLO0 LSE
------------ -------------------- ------------------ ------
1056 321.00 10:27:55 00060221023TRLO0 LSE
------------ -------------------- ------------------ ------
1114 322.20 10:58:35 00060222412TRLO0 LSE
------------ -------------------- ------------------ ------
1065 321.80 10:58:59 00060222421TRLO0 LSE
------------ -------------------- ------------------ ------
300 321.80 11:07:26 00060222720TRLO0 LSE
------------ -------------------- ------------------ ------
1007 321.80 11:11:29 00060222803TRLO0 LSE
------------ -------------------- ------------------ ------
1166 321.40 11:17:19 00060223079TRLO0 LSE
------------ -------------------- ------------------ ------
548 321.60 11:17:19 00060223081TRLO0 LSE
------------ -------------------- ------------------ ------
600 321.60 11:17:19 00060223080TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.40 11:33:52 00060223801TRLO0 LSE
------------ -------------------- ------------------ ------
51 320.40 11:40:52 00060224116TRLO0 LSE
------------ -------------------- ------------------ ------
605 320.40 11:40:52 00060224115TRLO0 LSE
------------ -------------------- ------------------ ------
982 320.80 11:50:59 00060224480TRLO0 LSE
------------ -------------------- ------------------ ------
557 321.00 11:50:59 00060224482TRLO0 LSE
------------ -------------------- ------------------ ------
600 321.00 11:50:59 00060224481TRLO0 LSE
------------ -------------------- ------------------ ------
573 322.40 12:09:10 00060225024TRLO0 LSE
------------ -------------------- ------------------ ------
511 322.40 12:09:10 00060225025TRLO0 LSE
------------ -------------------- ------------------ ------
486 322.00 12:18:22 00060225372TRLO0 LSE
------------ -------------------- ------------------ ------
649 322.00 12:18:22 00060225371TRLO0 LSE
------------ -------------------- ------------------ ------
600 322.20 12:18:22 00060225373TRLO0 LSE
------------ -------------------- ------------------ ------
991 321.60 12:36:50 00060226013TRLO0 LSE
------------ -------------------- ------------------ ------
965 321.20 12:43:16 00060226289TRLO0 LSE
------------ -------------------- ------------------ ------
981 321.00 13:08:30 00060227409TRLO0 LSE
------------ -------------------- ------------------ ------
102 321.00 13:08:30 00060227408TRLO0 LSE
------------ -------------------- ------------------ ------
1049 321.00 13:09:45 00060227479TRLO0 LSE
------------ -------------------- ------------------ ------
1000 321.00 13:14:42 00060227815TRLO0 LSE
------------ -------------------- ------------------ ------
983 320.80 13:22:39 00060228225TRLO0 LSE
------------ -------------------- ------------------ ------
109 320.80 13:22:39 00060228226TRLO0 LSE
------------ -------------------- ------------------ ------
1119 320.60 13:34:07 00060228608TRLO0 LSE
------------ -------------------- ------------------ ------
1148 320.60 13:42:22 00060228922TRLO0 LSE
------------ -------------------- ------------------ ------
1156 320.40 13:47:40 00060229089TRLO0 LSE
------------ -------------------- ------------------ ------
1071 320.20 13:50:35 00060229235TRLO0 LSE
------------ -------------------- ------------------ ------
600 321.00 13:54:55 00060229379TRLO0 LSE
------------ -------------------- ------------------ ------
970 320.60 14:00:15 00060229569TRLO0 LSE
------------ -------------------- ------------------ ------
951 320.80 14:00:16 00060229600TRLO0 LSE
------------ -------------------- ------------------ ------
994 320.80 14:00:16 00060229601TRLO0 LSE
------------ -------------------- ------------------ ------
287 320.80 14:02:29 00060229877TRLO0 LSE
------------ -------------------- ------------------ ------
487 320.60 14:02:57 00060229894TRLO0 LSE
------------ -------------------- ------------------ ------
1125 320.40 14:07:25 00060230117TRLO0 LSE
------------ -------------------- ------------------ ------
1097 320.20 14:14:17 00060230548TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.40 14:20:00 00060230822TRLO0 LSE
------------ -------------------- ------------------ ------
485 320.40 14:26:00 00060231146TRLO0 LSE
------------ -------------------- ------------------ ------
444 320.40 14:26:00 00060231145TRLO0 LSE
------------ -------------------- ------------------ ------
215 320.40 14:26:00 00060231144TRLO0 LSE
------------ -------------------- ------------------ ------
647 320.80 14:27:20 00060231185TRLO0 LSE
------------ -------------------- ------------------ ------
446 320.80 14:27:20 00060231186TRLO0 LSE
------------ -------------------- ------------------ ------
79 320.80 14:27:56 00060231211TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.80 14:27:56 00060231210TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.80 14:27:56 00060231209TRLO0 LSE
------------ -------------------- ------------------ ------
130 320.80 14:27:56 00060231208TRLO0 LSE
------------ -------------------- ------------------ ------
455 320.80 14:27:56 00060231213TRLO0 LSE
------------ -------------------- ------------------ ------
501 320.80 14:27:56 00060231212TRLO0 LSE
------------ -------------------- ------------------ ------
600 321.00 14:29:27 00060231312TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.80 14:29:50 00060231326TRLO0 LSE
------------ -------------------- ------------------ ------
1061 320.20 14:34:02 00060231608TRLO0 LSE
------------ -------------------- ------------------ ------
738 320.00 14:37:11 00060231907TRLO0 LSE
------------ -------------------- ------------------ ------
398 320.00 14:37:11 00060231906TRLO0 LSE
------------ -------------------- ------------------ ------
1059 319.60 14:37:11 00060231908TRLO0 LSE
------------ -------------------- ------------------ ------
54 320.00 14:43:38 00060232354TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.00 14:43:38 00060232353TRLO0 LSE
------------ -------------------- ------------------ ------
878 320.00 14:43:38 00060232352TRLO0 LSE
------------ -------------------- ------------------ ------
1066 320.00 14:43:38 00060232355TRLO0 LSE
------------ -------------------- ------------------ ------
1104 320.00 14:47:23 00060232544TRLO0 LSE
------------ -------------------- ------------------ ------
1010 319.60 14:48:09 00060232576TRLO0 LSE
------------ -------------------- ------------------ ------
121 319.60 14:48:09 00060232575TRLO0 LSE
------------ -------------------- ------------------ ------
3 319.20 14:49:43 00060232634TRLO0 LSE
------------ -------------------- ------------------ ------
1298 319.60 14:49:48 00060232636TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.40 14:51:00 00060232718TRLO0 LSE
------------ -------------------- ------------------ ------
1078 319.20 14:51:00 00060232719TRLO0 LSE
------------ -------------------- ------------------ ------
355 319.40 14:52:55 00060232809TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.40 14:52:55 00060232808TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.40 14:52:55 00060232807TRLO0 LSE
------------ -------------------- ------------------ ------
208 319.40 14:52:55 00060232806TRLO0 LSE
------------ -------------------- ------------------ ------
114 319.20 14:56:23 00060232943TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.40 14:58:12 00060233084TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.40 14:58:12 00060233085TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.60 14:58:37 00060233140TRLO0 LSE
------------ -------------------- ------------------ ------
985 320.80 14:59:24 00060233196TRLO0 LSE
------------ -------------------- ------------------ ------
99 320.80 15:00:08 00060233258TRLO0 LSE
------------ -------------------- ------------------ ------
962 320.80 15:00:08 00060233259TRLO0 LSE
------------ -------------------- ------------------ ------
400 320.80 15:03:16 00060233576TRLO0 LSE
------------ -------------------- ------------------ ------
1062 320.80 15:04:05 00060233612TRLO0 LSE
------------ -------------------- ------------------ ------
1177 321.00 15:08:58 00060233951TRLO0 LSE
------------ -------------------- ------------------ ------
243 320.60 15:13:55 00060234300TRLO0 LSE
------------ -------------------- ------------------ ------
30 320.60 15:13:55 00060234302TRLO0 LSE
------------ -------------------- ------------------ ------
350 320.60 15:17:20 00060234561TRLO0 LSE
------------ -------------------- ------------------ ------
13 320.60 15:17:21 00060234562TRLO0 LSE
------------ -------------------- ------------------ ------
7 320.60 15:17:25 00060234565TRLO0 LSE
------------ -------------------- ------------------ ------
4 320.60 15:17:29 00060234567TRLO0 LSE
------------ -------------------- ------------------ ------
199 320.60 15:17:30 00060234568TRLO0 LSE
------------ -------------------- ------------------ ------
3 320.60 15:17:33 00060234573TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.60 15:20:33 00060234857TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.60 15:20:33 00060234856TRLO0 LSE
------------ -------------------- ------------------ ------
262 320.60 15:20:33 00060234855TRLO0 LSE
------------ -------------------- ------------------ ------
159 320.60 15:20:33 00060234858TRLO0 LSE
------------ -------------------- ------------------ ------
28 320.40 15:20:33 00060234860TRLO0 LSE
------------ -------------------- ------------------ ------
490 320.40 15:20:33 00060234859TRLO0 LSE
------------ -------------------- ------------------ ------
456 320.40 15:24:09 00060235142TRLO0 LSE
------------ -------------------- ------------------ ------
158 320.40 15:24:09 00060235141TRLO0 LSE
------------ -------------------- ------------------ ------
547 320.40 15:24:09 00060235140TRLO0 LSE
------------ -------------------- ------------------ ------
610 320.40 15:24:09 00060235139TRLO0 LSE
------------ -------------------- ------------------ ------
434 320.40 15:28:52 00060235492TRLO0 LSE
------------ -------------------- ------------------ ------
1 320.40 15:28:52 00060235491TRLO0 LSE
------------ -------------------- ------------------ ------
92 320.60 15:28:52 00060235494TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.60 15:28:52 00060235493TRLO0 LSE
------------ -------------------- ------------------ ------
7 320.40 15:28:54 00060235495TRLO0 LSE
------------ -------------------- ------------------ ------
71 320.40 15:28:55 00060235498TRLO0 LSE
------------ -------------------- ------------------ ------
3 320.40 15:28:58 00060235505TRLO0 LSE
------------ -------------------- ------------------ ------
50 320.40 15:29:00 00060235507TRLO0 LSE
------------ -------------------- ------------------ ------
3 320.40 15:29:03 00060235510TRLO0 LSE
------------ -------------------- ------------------ ------
38 320.40 15:29:04 00060235512TRLO0 LSE
------------ -------------------- ------------------ ------
4 320.40 15:29:07 00060235515TRLO0 LSE
------------ -------------------- ------------------ ------
48 320.40 15:29:09 00060235518TRLO0 LSE
------------ -------------------- ------------------ ------
224 320.40 15:29:35 00060235560TRLO0 LSE
------------ -------------------- ------------------ ------
1058 320.80 15:31:30 00060235626TRLO0 LSE
------------ -------------------- ------------------ ------
108 320.80 15:31:30 00060235625TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.80 15:31:30 00060235627TRLO0 LSE
------------ -------------------- ------------------ ------
1053 320.80 15:34:46 00060235814TRLO0 LSE
------------ -------------------- ------------------ ------
224 320.80 15:39:00 00060236048TRLO0 LSE
------------ -------------------- ------------------ ------
608 320.80 15:39:00 00060236047TRLO0 LSE
------------ -------------------- ------------------ ------
600 321.00 15:44:48 00060236472TRLO0 LSE
------------ -------------------- ------------------ ------
819 321.00 15:44:48 00060236473TRLO0 LSE
------------ -------------------- ------------------ ------
646 321.00 15:45:00 00060236486TRLO0 LSE
------------ -------------------- ------------------ ------
563 321.00 15:45:00 00060236485TRLO0 LSE
------------ -------------------- ------------------ ------
67 321.00 15:51:29 00060237003TRLO0 LSE
------------ -------------------- ------------------ ------
1114 321.00 15:51:29 00060237004TRLO0 LSE
------------ -------------------- ------------------ ------
710 321.00 15:54:29 00060237149TRLO0 LSE
------------ -------------------- ------------------ ------
300 321.00 15:54:29 00060237148TRLO0 LSE
------------ -------------------- ------------------ ------
960 321.20 15:57:13 00060237325TRLO0 LSE
------------ -------------------- ------------------ ------
787 321.40 15:57:22 00060237330TRLO0 LSE
------------ -------------------- ------------------ ------
237 321.40 15:59:00 00060237428TRLO0 LSE
------------ -------------------- ------------------ ------
1074 321.20 16:01:15 00060237577TRLO0 LSE
------------ -------------------- ------------------ ------
600 321.20 16:01:24 00060237595TRLO0 LSE
------------ -------------------- ------------------ ------
1101 321.00 16:01:51 00060237650TRLO0 LSE
------------ -------------------- ------------------ ------
714 320.40 16:04:45 00060237895TRLO0 LSE
------------ -------------------- ------------------ ------
975 320.20 16:07:18 00060238048TRLO0 LSE
------------ -------------------- ------------------ ------
224 320.20 16:09:38 00060238142TRLO0 LSE
------------ -------------------- ------------------ ------
190 320.20 16:09:38 00060238141TRLO0 LSE
------------ -------------------- ------------------ ------
106 320.20 16:09:38 00060238140TRLO0 LSE
------------ -------------------- ------------------ ------
968 320.60 16:13:45 00060238381TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.60 16:14:00 00060238392TRLO0 LSE
------------ -------------------- ------------------ ------
158 322.00 16:16:21 00060238591TRLO0 LSE
------------ -------------------- ------------------ ------
334 322.00 16:16:21 00060238590TRLO0 LSE
------------ -------------------- ------------------ ------
600 322.00 16:16:21 00060238589TRLO0 LSE
------------ -------------------- ------------------ ------
198 322.20 16:17:46 00060238668TRLO0 LSE
------------ -------------------- ------------------ ------
823 322.20 16:17:46 00060238667TRLO0 LSE
------------ -------------------- ------------------ ------
600 322.20 16:19:18 00060238782TRLO0 LSE
------------ -------------------- ------------------ ------
1050 322.20 16:21:08 00060238957TRLO0 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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