Pets At Home Group Plc Transaction in Own Shares (9888T)
July 28 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 9888T
Pets At Home Group Plc
28 July 2022
28 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: 27 July 2022
Aggregate number of Ordinary Shares
purchased: 100,000
-------------
Lowest price paid per share (GBp) 317.20
-------------
Highest price paid per share (GBp) 321.40
-------------
Volume weighted average price paid
per share (GBp) 319.65
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 496,399,239 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 496,399,239. 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)
616 317.20 08:33:29 00060241370TRLO0 LSE
------------ -------------------- ------------------ ------
600 317.20 08:33:29 00060241369TRLO0 LSE
------------ -------------------- ------------------ ------
144 318.60 08:40:59 00060241583TRLO0 LSE
------------ -------------------- ------------------ ------
1237 318.60 08:40:59 00060241582TRLO0 LSE
------------ -------------------- ------------------ ------
600 318.60 08:40:59 00060241584TRLO0 LSE
------------ -------------------- ------------------ ------
75 318.60 08:40:59 00060241585TRLO0 LSE
------------ -------------------- ------------------ ------
267 318.60 08:40:59 00060241586TRLO0 LSE
------------ -------------------- ------------------ ------
344 318.80 08:41:10 00060241593TRLO0 LSE
------------ -------------------- ------------------ ------
977 318.60 08:41:10 00060241594TRLO0 LSE
------------ -------------------- ------------------ ------
207 318.60 08:41:10 00060241596TRLO0 LSE
------------ -------------------- ------------------ ------
900 318.60 08:41:10 00060241595TRLO0 LSE
------------ -------------------- ------------------ ------
1087 319.60 08:43:49 00060241701TRLO0 LSE
------------ -------------------- ------------------ ------
983 319.60 08:43:49 00060241700TRLO0 LSE
------------ -------------------- ------------------ ------
1121 319.60 08:43:49 00060241702TRLO0 LSE
------------ -------------------- ------------------ ------
1071 319.60 08:43:49 00060241703TRLO0 LSE
------------ -------------------- ------------------ ------
876 319.80 08:55:06 00060242038TRLO0 LSE
------------ -------------------- ------------------ ------
201 319.80 08:55:06 00060242037TRLO0 LSE
------------ -------------------- ------------------ ------
1151 319.80 08:55:06 00060242039TRLO0 LSE
------------ -------------------- ------------------ ------
600 321.40 09:11:28 00060242271TRLO0 LSE
------------ -------------------- ------------------ ------
364 321.40 09:11:29 00060242272TRLO0 LSE
------------ -------------------- ------------------ ------
165 321.00 09:12:21 00060242289TRLO0 LSE
------------ -------------------- ------------------ ------
900 321.00 09:12:21 00060242288TRLO0 LSE
------------ -------------------- ------------------ ------
690 320.80 09:13:25 00060242324TRLO0 LSE
------------ -------------------- ------------------ ------
312 320.80 09:13:25 00060242323TRLO0 LSE
------------ -------------------- ------------------ ------
457 319.80 09:23:48 00060242472TRLO0 LSE
------------ -------------------- ------------------ ------
681 319.80 09:23:48 00060242471TRLO0 LSE
------------ -------------------- ------------------ ------
934 319.60 09:25:07 00060242480TRLO0 LSE
------------ -------------------- ------------------ ------
70 319.60 09:25:07 00060242479TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.60 09:26:07 00060242488TRLO0 LSE
------------ -------------------- ------------------ ------
555 319.20 09:26:21 00060242489TRLO0 LSE
------------ -------------------- ------------------ ------
24 319.20 09:26:21 00060242490TRLO0 LSE
------------ -------------------- ------------------ ------
95 319.20 09:26:21 00060242491TRLO0 LSE
------------ -------------------- ------------------ ------
14 319.20 09:26:21 00060242492TRLO0 LSE
------------ -------------------- ------------------ ------
2 319.20 09:26:21 00060242493TRLO0 LSE
------------ -------------------- ------------------ ------
81 319.20 09:26:23 00060242494TRLO0 LSE
------------ -------------------- ------------------ ------
12 319.20 09:26:23 00060242495TRLO0 LSE
------------ -------------------- ------------------ ------
2 319.20 09:26:23 00060242496TRLO0 LSE
------------ -------------------- ------------------ ------
1 319.20 09:26:24 00060242497TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.20 09:33:30 00060242573TRLO0 LSE
------------ -------------------- ------------------ ------
1106 319.80 09:34:01 00060242574TRLO0 LSE
------------ -------------------- ------------------ ------
939 319.40 09:41:46 00060242667TRLO0 LSE
------------ -------------------- ------------------ ------
223 319.40 09:41:46 00060242666TRLO0 LSE
------------ -------------------- ------------------ ------
1024 320.20 09:56:13 00060242884TRLO0 LSE
------------ -------------------- ------------------ ------
148 320.20 09:56:13 00060242885TRLO0 LSE
------------ -------------------- ------------------ ------
1074 321.40 10:08:34 00060243182TRLO0 LSE
------------ -------------------- ------------------ ------
600 321.20 10:08:34 00060243183TRLO0 LSE
------------ -------------------- ------------------ ------
1115 321.20 10:28:34 00060243651TRLO0 LSE
------------ -------------------- ------------------ ------
963 321.20 10:32:05 00060243761TRLO0 LSE
------------ -------------------- ------------------ ------
595 320.80 10:32:05 00060243763TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.80 10:32:05 00060243762TRLO0 LSE
------------ -------------------- ------------------ ------
1146 320.00 10:32:05 00060243764TRLO0 LSE
------------ -------------------- ------------------ ------
1125 320.00 10:32:05 00060243765TRLO0 LSE
------------ -------------------- ------------------ ------
659 320.00 10:32:05 00060243766TRLO0 LSE
------------ -------------------- ------------------ ------
497 320.00 10:32:05 00060243767TRLO0 LSE
------------ -------------------- ------------------ ------
748 320.00 10:32:06 00060243770TRLO0 LSE
------------ -------------------- ------------------ ------
1122 319.80 10:32:06 00060243771TRLO0 LSE
------------ -------------------- ------------------ ------
987 319.40 10:43:57 00060244052TRLO0 LSE
------------ -------------------- ------------------ ------
1141 318.80 10:51:17 00060244261TRLO0 LSE
------------ -------------------- ------------------ ------
70 318.80 10:51:17 00060244263TRLO0 LSE
------------ -------------------- ------------------ ------
900 318.80 10:51:17 00060244262TRLO0 LSE
------------ -------------------- ------------------ ------
113 319.00 11:06:08 00060244773TRLO0 LSE
------------ -------------------- ------------------ ------
157 319.00 11:06:08 00060244772TRLO0 LSE
------------ -------------------- ------------------ ------
900 319.00 11:06:08 00060244771TRLO0 LSE
------------ -------------------- ------------------ ------
955 319.20 11:15:26 00060245275TRLO0 LSE
------------ -------------------- ------------------ ------
169 319.20 11:20:52 00060245409TRLO0 LSE
------------ -------------------- ------------------ ------
1044 320.00 11:28:46 00060245660TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.40 11:36:15 00060245869TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.40 11:37:31 00060245891TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.40 11:43:20 00060245990TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.40 11:43:23 00060245991TRLO0 LSE
------------ -------------------- ------------------ ------
1141 320.00 11:47:12 00060246142TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.00 11:47:12 00060246143TRLO0 LSE
------------ -------------------- ------------------ ------
1092 320.40 12:03:12 00060246626TRLO0 LSE
------------ -------------------- ------------------ ------
1129 320.00 12:08:31 00060246735TRLO0 LSE
------------ -------------------- ------------------ ------
1117 319.40 12:08:33 00060246736TRLO0 LSE
------------ -------------------- ------------------ ------
975 320.00 12:16:43 00060246876TRLO0 LSE
------------ -------------------- ------------------ ------
292 319.80 12:28:43 00060247148TRLO0 LSE
------------ -------------------- ------------------ ------
222 319.80 12:28:43 00060247147TRLO0 LSE
------------ -------------------- ------------------ ------
519 319.80 12:28:43 00060247146TRLO0 LSE
------------ -------------------- ------------------ ------
991 319.60 12:34:55 00060247312TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.80 12:34:55 00060247313TRLO0 LSE
------------ -------------------- ------------------ ------
958 319.00 12:49:17 00060247616TRLO0 LSE
------------ -------------------- ------------------ ------
249 319.80 13:06:53 00060248155TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.80 13:06:53 00060248154TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.80 13:06:53 00060248153TRLO0 LSE
------------ -------------------- ------------------ ------
473 319.60 13:09:08 00060248189TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.60 13:09:08 00060248188TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.60 13:09:08 00060248187TRLO0 LSE
------------ -------------------- ------------------ ------
20 319.60 13:09:08 00060248186TRLO0 LSE
------------ -------------------- ------------------ ------
340 319.80 13:30:04 00060248645TRLO0 LSE
------------ -------------------- ------------------ ------
284 319.80 13:30:42 00060248672TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.80 13:30:42 00060248671TRLO0 LSE
------------ -------------------- ------------------ ------
6 319.80 13:30:42 00060248670TRLO0 LSE
------------ -------------------- ------------------ ------
200 319.80 13:30:42 00060248669TRLO0 LSE
------------ -------------------- ------------------ ------
400 319.80 13:30:42 00060248668TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.80 13:30:42 00060248667TRLO0 LSE
------------ -------------------- ------------------ ------
621 320.20 13:37:50 00060248887TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.20 13:37:50 00060248886TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.00 13:38:30 00060248901TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.00 13:41:19 00060248991TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.00 13:42:19 00060249039TRLO0 LSE
------------ -------------------- ------------------ ------
1137 319.60 13:51:15 00060249325TRLO0 LSE
------------ -------------------- ------------------ ------
200 319.40 13:58:22 00060249731TRLO0 LSE
------------ -------------------- ------------------ ------
729 320.00 13:58:50 00060249741TRLO0 LSE
------------ -------------------- ------------------ ------
1001 320.00 14:11:50 00060250310TRLO0 LSE
------------ -------------------- ------------------ ------
63 320.00 14:17:50 00060250657TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.00 14:17:50 00060250656TRLO0 LSE
------------ -------------------- ------------------ ------
732 320.00 14:17:50 00060250655TRLO0 LSE
------------ -------------------- ------------------ ------
250 319.80 14:20:14 00060250819TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.80 14:20:14 00060250818TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.80 14:20:14 00060250817TRLO0 LSE
------------ -------------------- ------------------ ------
973 319.80 14:20:14 00060250820TRLO0 LSE
------------ -------------------- ------------------ ------
1133 319.40 14:31:05 00060252072TRLO0 LSE
------------ -------------------- ------------------ ------
148 320.00 14:37:56 00060253243TRLO0 LSE
------------ -------------------- ------------------ ------
900 320.00 14:37:56 00060253242TRLO0 LSE
------------ -------------------- ------------------ ------
448 320.00 14:37:56 00060253245TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.00 14:37:56 00060253244TRLO0 LSE
------------ -------------------- ------------------ ------
1024 320.00 14:38:30 00060253408TRLO0 LSE
------------ -------------------- ------------------ ------
1119 320.20 14:40:02 00060253604TRLO0 LSE
------------ -------------------- ------------------ ------
79 319.20 14:42:09 00060253871TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.20 14:42:54 00060253908TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.20 14:42:54 00060253907TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.20 14:42:54 00060253906TRLO0 LSE
------------ -------------------- ------------------ ------
45 319.20 14:42:54 00060253909TRLO0 LSE
------------ -------------------- ------------------ ------
1145 319.40 14:48:38 00060254731TRLO0 LSE
------------ -------------------- ------------------ ------
221 319.60 14:51:19 00060255007TRLO0 LSE
------------ -------------------- ------------------ ------
36 319.60 14:51:30 00060255035TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.60 14:51:30 00060255034TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.60 14:51:30 00060255033TRLO0 LSE
------------ -------------------- ------------------ ------
1092 319.40 14:53:30 00060255231TRLO0 LSE
------------ -------------------- ------------------ ------
126 319.20 15:00:26 00060255866TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.20 15:00:26 00060255865TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.20 15:00:26 00060255864TRLO0 LSE
------------ -------------------- ------------------ ------
525 319.20 15:00:26 00060255868TRLO0 LSE
------------ -------------------- ------------------ ------
565 319.20 15:00:26 00060255867TRLO0 LSE
------------ -------------------- ------------------ ------
282 319.60 15:07:22 00060256412TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.60 15:07:22 00060256411TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.60 15:07:22 00060256410TRLO0 LSE
------------ -------------------- ------------------ ------
164 319.60 15:07:22 00060256409TRLO0 LSE
------------ -------------------- ------------------ ------
953 320.00 15:16:30 00060257142TRLO0 LSE
------------ -------------------- ------------------ ------
137 320.00 15:20:30 00060257554TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.00 15:20:30 00060257553TRLO0 LSE
------------ -------------------- ------------------ ------
300 320.00 15:20:30 00060257552TRLO0 LSE
------------ -------------------- ------------------ ------
324 320.00 15:20:30 00060257551TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.00 15:23:41 00060257952TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.00 15:23:41 00060257953TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.00 15:23:41 00060257954TRLO0 LSE
------------ -------------------- ------------------ ------
817 319.40 15:29:32 00060258379TRLO0 LSE
------------ -------------------- ------------------ ------
345 319.40 15:29:32 00060258378TRLO0 LSE
------------ -------------------- ------------------ ------
288 319.20 15:31:32 00060258524TRLO0 LSE
------------ -------------------- ------------------ ------
292 319.20 15:31:32 00060258527TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.20 15:31:32 00060258526TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.20 15:31:32 00060258525TRLO0 LSE
------------ -------------------- ------------------ ------
1096 319.60 15:41:09 00060258937TRLO0 LSE
------------ -------------------- ------------------ ------
609 319.20 15:42:00 00060258969TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.20 15:42:00 00060258968TRLO0 LSE
------------ -------------------- ------------------ ------
68 319.20 15:42:00 00060258967TRLO0 LSE
------------ -------------------- ------------------ ------
1183 318.60 15:43:21 00060259043TRLO0 LSE
------------ -------------------- ------------------ ------
1011 319.40 15:49:13 00060259428TRLO0 LSE
------------ -------------------- ------------------ ------
260 319.40 15:58:51 00060259915TRLO0 LSE
------------ -------------------- ------------------ ------
502 319.40 15:59:49 00060259940TRLO0 LSE
------------ -------------------- ------------------ ------
308 319.40 15:59:49 00060259939TRLO0 LSE
------------ -------------------- ------------------ ------
577 319.40 15:59:49 00060259943TRLO0 LSE
------------ -------------------- ------------------ ------
268 319.40 15:59:49 00060259942TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.40 15:59:49 00060259941TRLO0 LSE
------------ -------------------- ------------------ ------
74 319.60 16:02:04 00060260093TRLO0 LSE
------------ -------------------- ------------------ ------
578 319.60 16:02:09 00060260109TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.60 16:02:09 00060260108TRLO0 LSE
------------ -------------------- ------------------ ------
700 319.60 16:04:09 00060260263TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.60 16:04:09 00060260262TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.60 16:06:50 00060260435TRLO0 LSE
------------ -------------------- ------------------ ------
979 319.40 16:07:09 00060260446TRLO0 LSE
------------ -------------------- ------------------ ------
1091 319.00 16:08:49 00060260569TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.20 16:08:49 00060260570TRLO0 LSE
------------ -------------------- ------------------ ------
600 318.80 16:12:41 00060260761TRLO0 LSE
------------ -------------------- ------------------ ------
600 318.40 16:17:11 00060261031TRLO0 LSE
------------ -------------------- ------------------ ------
1067 318.00 16:18:11 00060261110TRLO0 LSE
------------ -------------------- ------------------ ------
213 318.40 16:21:49 00060261395TRLO0 LSE
------------ -------------------- ------------------ ------
290 318.40 16:21:49 00060261394TRLO0 LSE
------------ -------------------- ------------------ ------
968 318.40 16:22:52 00060261465TRLO0 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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