Pets At Home Group Plc Transaction in Own Shares (1649U)
July 29 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 1649U
Pets At Home Group Plc
29 July 2022
29 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: 28 July 2022
Aggregate number of Ordinary Shares
purchased: 100,000
-------------
Lowest price paid per share (GBp) 313.40
-------------
Highest price paid per share (GBp) 320.40
-------------
Volume weighted average price paid
per share (GBp) 317.63
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 496,299,239 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 496,299,239. 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)
310 315.00 08:45:14 00060265025TRLO0 LSE
------------ -------------------- ------------------ ------
854 315.00 08:45:14 00060265024TRLO0 LSE
------------ -------------------- ------------------ ------
1043 314.80 08:45:14 00060265026TRLO0 LSE
------------ -------------------- ------------------ ------
934 315.00 09:06:22 00060265712TRLO0 LSE
------------ -------------------- ------------------ ------
140 315.00 09:06:22 00060265711TRLO0 LSE
------------ -------------------- ------------------ ------
1002 314.60 09:07:40 00060265782TRLO0 LSE
------------ -------------------- ------------------ ------
151 314.60 09:07:40 00060265781TRLO0 LSE
------------ -------------------- ------------------ ------
1009 315.40 09:25:20 00060266518TRLO0 LSE
------------ -------------------- ------------------ ------
141 315.40 09:25:20 00060266517TRLO0 LSE
------------ -------------------- ------------------ ------
1133 315.20 09:31:10 00060266668TRLO0 LSE
------------ -------------------- ------------------ ------
554 315.00 09:31:10 00060266670TRLO0 LSE
------------ -------------------- ------------------ ------
597 315.00 09:31:10 00060266669TRLO0 LSE
------------ -------------------- ------------------ ------
716 314.40 09:52:00 00060267112TRLO0 LSE
------------ -------------------- ------------------ ------
300 314.40 09:52:00 00060267111TRLO0 LSE
------------ -------------------- ------------------ ------
386 314.00 10:07:35 00060267638TRLO0 LSE
------------ -------------------- ------------------ ------
796 314.00 10:07:35 00060267637TRLO0 LSE
------------ -------------------- ------------------ ------
1178 313.60 10:11:12 00060267763TRLO0 LSE
------------ -------------------- ------------------ ------
289 313.40 10:16:04 00060268018TRLO0 LSE
------------ -------------------- ------------------ ------
1179 313.60 10:24:43 00060268302TRLO0 LSE
------------ -------------------- ------------------ ------
519 313.60 10:24:43 00060268305TRLO0 LSE
------------ -------------------- ------------------ ------
1 313.60 10:24:43 00060268304TRLO0 LSE
------------ -------------------- ------------------ ------
267 313.60 10:27:13 00060268373TRLO0 LSE
------------ -------------------- ------------------ ------
300 313.60 10:27:13 00060268372TRLO0 LSE
------------ -------------------- ------------------ ------
218 315.60 11:05:23 00060269398TRLO0 LSE
------------ -------------------- ------------------ ------
800 315.60 11:05:23 00060269397TRLO0 LSE
------------ -------------------- ------------------ ------
282 315.80 11:09:57 00060269553TRLO0 LSE
------------ -------------------- ------------------ ------
856 315.80 11:09:57 00060269552TRLO0 LSE
------------ -------------------- ------------------ ------
370 316.80 11:41:59 00060270554TRLO0 LSE
------------ -------------------- ------------------ ------
785 316.80 11:41:59 00060270553TRLO0 LSE
------------ -------------------- ------------------ ------
1283 316.80 11:41:59 00060270555TRLO0 LSE
------------ -------------------- ------------------ ------
600 316.60 11:45:22 00060270628TRLO0 LSE
------------ -------------------- ------------------ ------
52 316.80 11:55:00 00060271125TRLO0 LSE
------------ -------------------- ------------------ ------
920 316.80 11:55:02 00060271126TRLO0 LSE
------------ -------------------- ------------------ ------
600 316.80 11:55:02 00060271127TRLO0 LSE
------------ -------------------- ------------------ ------
600 316.80 12:00:00 00060271420TRLO0 LSE
------------ -------------------- ------------------ ------
140 316.80 12:00:00 00060271421TRLO0 LSE
------------ -------------------- ------------------ ------
162 316.60 12:00:00 00060271423TRLO0 LSE
------------ -------------------- ------------------ ------
600 316.60 12:00:00 00060271422TRLO0 LSE
------------ -------------------- ------------------ ------
330 316.80 12:00:00 00060271424TRLO0 LSE
------------ -------------------- ------------------ ------
376 316.20 12:00:00 00060271425TRLO0 LSE
------------ -------------------- ------------------ ------
184 316.40 12:00:00 00060271427TRLO0 LSE
------------ -------------------- ------------------ ------
600 316.40 12:00:00 00060271426TRLO0 LSE
------------ -------------------- ------------------ ------
1585 316.60 12:00:00 00060271429TRLO0 LSE
------------ -------------------- ------------------ ------
100 316.60 12:00:00 00060271428TRLO0 LSE
------------ -------------------- ------------------ ------
312 316.60 12:00:00 00060271432TRLO0 LSE
------------ -------------------- ------------------ ------
268 316.60 12:00:00 00060271431TRLO0 LSE
------------ -------------------- ------------------ ------
600 316.60 12:00:00 00060271430TRLO0 LSE
------------ -------------------- ------------------ ------
614 316.60 12:00:00 00060271434TRLO0 LSE
------------ -------------------- ------------------ ------
493 316.60 12:00:00 00060271433TRLO0 LSE
------------ -------------------- ------------------ ------
1118 317.80 12:04:12 00060271544TRLO0 LSE
------------ -------------------- ------------------ ------
1042 317.80 12:10:20 00060271725TRLO0 LSE
------------ -------------------- ------------------ ------
1087 317.60 12:11:44 00060271768TRLO0 LSE
------------ -------------------- ------------------ ------
1050 317.40 12:20:10 00060272031TRLO0 LSE
------------ -------------------- ------------------ ------
519 317.60 12:27:21 00060272169TRLO0 LSE
------------ -------------------- ------------------ ------
477 317.60 12:27:21 00060272168TRLO0 LSE
------------ -------------------- ------------------ ------
600 317.60 12:27:21 00060272170TRLO0 LSE
------------ -------------------- ------------------ ------
990 317.60 12:35:01 00060272481TRLO0 LSE
------------ -------------------- ------------------ ------
600 317.20 12:49:26 00060273286TRLO0 LSE
------------ -------------------- ------------------ ------
174 317.20 12:49:26 00060273285TRLO0 LSE
------------ -------------------- ------------------ ------
319 317.20 12:49:26 00060273289TRLO0 LSE
------------ -------------------- ------------------ ------
718 317.20 12:49:26 00060273288TRLO0 LSE
------------ -------------------- ------------------ ------
285 317.20 12:49:26 00060273287TRLO0 LSE
------------ -------------------- ------------------ ------
1088 317.00 12:51:23 00060273386TRLO0 LSE
------------ -------------------- ------------------ ------
600 317.20 13:05:13 00060274451TRLO0 LSE
------------ -------------------- ------------------ ------
990 316.80 13:05:13 00060274452TRLO0 LSE
------------ -------------------- ------------------ ------
600 317.00 13:05:13 00060274453TRLO0 LSE
------------ -------------------- ------------------ ------
320 316.60 13:07:33 00060274569TRLO0 LSE
------------ -------------------- ------------------ ------
600 316.60 13:07:33 00060274568TRLO0 LSE
------------ -------------------- ------------------ ------
1032 316.40 13:13:01 00060274768TRLO0 LSE
------------ -------------------- ------------------ ------
68 316.40 13:13:01 00060274767TRLO0 LSE
------------ -------------------- ------------------ ------
899 316.80 13:14:32 00060274806TRLO0 LSE
------------ -------------------- ------------------ ------
250 316.80 13:14:32 00060274805TRLO0 LSE
------------ -------------------- ------------------ ------
888 317.00 13:26:30 00060275437TRLO0 LSE
------------ -------------------- ------------------ ------
300 317.00 13:26:30 00060275436TRLO0 LSE
------------ -------------------- ------------------ ------
1145 317.20 13:32:21 00060275831TRLO0 LSE
------------ -------------------- ------------------ ------
1004 317.00 13:32:21 00060275832TRLO0 LSE
------------ -------------------- ------------------ ------
785 318.60 13:47:10 00060276582TRLO0 LSE
------------ -------------------- ------------------ ------
1157 318.60 13:47:10 00060276584TRLO0 LSE
------------ -------------------- ------------------ ------
352 318.60 13:47:10 00060276583TRLO0 LSE
------------ -------------------- ------------------ ------
600 318.60 13:47:10 00060276585TRLO0 LSE
------------ -------------------- ------------------ ------
600 318.20 13:49:23 00060276715TRLO0 LSE
------------ -------------------- ------------------ ------
1010 318.20 13:55:59 00060276970TRLO0 LSE
------------ -------------------- ------------------ ------
152 318.20 13:55:59 00060276969TRLO0 LSE
------------ -------------------- ------------------ ------
146 318.20 14:04:50 00060277179TRLO0 LSE
------------ -------------------- ------------------ ------
658 318.20 14:04:50 00060277180TRLO0 LSE
------------ -------------------- ------------------ ------
281 318.20 14:04:51 00060277181TRLO0 LSE
------------ -------------------- ------------------ ------
19 318.60 14:15:12 00060277447TRLO0 LSE
------------ -------------------- ------------------ ------
1900 319.00 14:19:48 00060277632TRLO0 LSE
------------ -------------------- ------------------ ------
50 319.00 14:19:48 00060277631TRLO0 LSE
------------ -------------------- ------------------ ------
1025 319.00 14:21:11 00060277678TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.00 14:21:11 00060277679TRLO0 LSE
------------ -------------------- ------------------ ------
1081 318.80 14:21:12 00060277680TRLO0 LSE
------------ -------------------- ------------------ ------
1053 318.40 14:22:08 00060277753TRLO0 LSE
------------ -------------------- ------------------ ------
300 318.80 14:30:04 00060278237TRLO0 LSE
------------ -------------------- ------------------ ------
600 318.80 14:30:04 00060278236TRLO0 LSE
------------ -------------------- ------------------ ------
91 318.80 14:30:04 00060278235TRLO0 LSE
------------ -------------------- ------------------ ------
1193 319.20 14:33:01 00060278461TRLO0 LSE
------------ -------------------- ------------------ ------
358 320.20 14:36:55 00060278661TRLO0 LSE
------------ -------------------- ------------------ ------
417 320.20 14:36:55 00060278660TRLO0 LSE
------------ -------------------- ------------------ ------
227 320.20 14:36:55 00060278659TRLO0 LSE
------------ -------------------- ------------------ ------
447 320.40 14:36:55 00060278662TRLO0 LSE
------------ -------------------- ------------------ ------
600 320.40 14:38:47 00060278779TRLO0 LSE
------------ -------------------- ------------------ ------
327 320.00 14:39:57 00060278895TRLO0 LSE
------------ -------------------- ------------------ ------
775 320.00 14:39:57 00060278894TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.80 14:40:40 00060278936TRLO0 LSE
------------ -------------------- ------------------ ------
203 319.80 14:44:32 00060279096TRLO0 LSE
------------ -------------------- ------------------ ------
900 319.80 14:44:32 00060279095TRLO0 LSE
------------ -------------------- ------------------ ------
49 318.60 14:47:04 00060279294TRLO0 LSE
------------ -------------------- ------------------ ------
999 318.60 14:51:24 00060279587TRLO0 LSE
------------ -------------------- ------------------ ------
142 318.60 14:51:24 00060279586TRLO0 LSE
------------ -------------------- ------------------ ------
273 318.20 14:54:10 00060279760TRLO0 LSE
------------ -------------------- ------------------ ------
164 318.20 14:54:10 00060279762TRLO0 LSE
------------ -------------------- ------------------ ------
600 318.20 14:54:10 00060279761TRLO0 LSE
------------ -------------------- ------------------ ------
690 318.80 15:01:33 00060280299TRLO0 LSE
------------ -------------------- ------------------ ------
600 318.60 15:02:12 00060280336TRLO0 LSE
------------ -------------------- ------------------ ------
64 318.60 15:03:12 00060280395TRLO0 LSE
------------ -------------------- ------------------ ------
999 318.60 15:03:12 00060280394TRLO0 LSE
------------ -------------------- ------------------ ------
600 318.60 15:04:46 00060280473TRLO0 LSE
------------ -------------------- ------------------ ------
535 318.20 15:08:41 00060280737TRLO0 LSE
------------ -------------------- ------------------ ------
300 318.20 15:08:41 00060280736TRLO0 LSE
------------ -------------------- ------------------ ------
300 318.20 15:08:41 00060280735TRLO0 LSE
------------ -------------------- ------------------ ------
1123 317.80 15:11:26 00060280890TRLO0 LSE
------------ -------------------- ------------------ ------
193 317.80 15:11:26 00060280889TRLO0 LSE
------------ -------------------- ------------------ ------
172 318.40 15:14:55 00060281051TRLO0 LSE
------------ -------------------- ------------------ ------
145 318.60 15:15:04 00060281083TRLO0 LSE
------------ -------------------- ------------------ ------
88 318.80 15:15:13 00060281112TRLO0 LSE
------------ -------------------- ------------------ ------
300 318.80 15:15:13 00060281111TRLO0 LSE
------------ -------------------- ------------------ ------
784 318.80 15:15:13 00060281113TRLO0 LSE
------------ -------------------- ------------------ ------
3 318.80 15:15:34 00060281165TRLO0 LSE
------------ -------------------- ------------------ ------
36 318.80 15:15:58 00060281215TRLO0 LSE
------------ -------------------- ------------------ ------
21 318.80 15:16:03 00060281217TRLO0 LSE
------------ -------------------- ------------------ ------
10 318.80 15:16:07 00060281223TRLO0 LSE
------------ -------------------- ------------------ ------
8 318.80 15:16:43 00060281311TRLO0 LSE
------------ -------------------- ------------------ ------
177 318.80 15:17:10 00060281338TRLO0 LSE
------------ -------------------- ------------------ ------
600 318.80 15:17:10 00060281337TRLO0 LSE
------------ -------------------- ------------------ ------
391 318.80 15:17:10 00060281336TRLO0 LSE
------------ -------------------- ------------------ ------
1127 318.80 15:20:43 00060281663TRLO0 LSE
------------ -------------------- ------------------ ------
512 318.80 15:20:43 00060281665TRLO0 LSE
------------ -------------------- ------------------ ------
600 318.80 15:20:43 00060281664TRLO0 LSE
------------ -------------------- ------------------ ------
1179 317.80 15:23:49 00060281907TRLO0 LSE
------------ -------------------- ------------------ ------
1158 318.00 15:27:52 00060282300TRLO0 LSE
------------ -------------------- ------------------ ------
600 318.20 15:32:23 00060282607TRLO0 LSE
------------ -------------------- ------------------ ------
76 318.20 15:36:23 00060283032TRLO0 LSE
------------ -------------------- ------------------ ------
203 318.20 15:36:23 00060283033TRLO0 LSE
------------ -------------------- ------------------ ------
288 318.40 15:37:43 00060283127TRLO0 LSE
------------ -------------------- ------------------ ------
785 318.40 15:37:43 00060283126TRLO0 LSE
------------ -------------------- ------------------ ------
1190 319.20 15:42:57 00060283589TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.00 15:42:57 00060283590TRLO0 LSE
------------ -------------------- ------------------ ------
333 319.20 15:42:57 00060283593TRLO0 LSE
------------ -------------------- ------------------ ------
210 319.20 15:42:57 00060283592TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.20 15:42:57 00060283591TRLO0 LSE
------------ -------------------- ------------------ ------
34 319.00 15:46:53 00060283823TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.20 15:57:42 00060284692TRLO0 LSE
------------ -------------------- ------------------ ------
1260 319.20 15:57:42 00060284691TRLO0 LSE
------------ -------------------- ------------------ ------
108 319.20 15:57:42 00060284690TRLO0 LSE
------------ -------------------- ------------------ ------
783 319.20 15:57:42 00060284689TRLO0 LSE
------------ -------------------- ------------------ ------
291 319.20 15:57:59 00060284701TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.20 15:57:59 00060284700TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.20 15:57:59 00060284699TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.20 15:57:59 00060284698TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.20 15:57:59 00060284702TRLO0 LSE
------------ -------------------- ------------------ ------
1149 319.20 16:00:35 00060284842TRLO0 LSE
------------ -------------------- ------------------ ------
161 319.40 16:03:35 00060284963TRLO0 LSE
------------ -------------------- ------------------ ------
262 319.40 16:03:35 00060284964TRLO0 LSE
------------ -------------------- ------------------ ------
86 319.40 16:03:35 00060284965TRLO0 LSE
------------ -------------------- ------------------ ------
8 319.40 16:03:35 00060284966TRLO0 LSE
------------ -------------------- ------------------ ------
532 319.40 16:03:40 00060284974TRLO0 LSE
------------ -------------------- ------------------ ------
411 319.20 16:03:40 00060284976TRLO0 LSE
------------ -------------------- ------------------ ------
572 319.20 16:03:40 00060284975TRLO0 LSE
------------ -------------------- ------------------ ------
68 319.60 16:05:33 00060285066TRLO0 LSE
------------ -------------------- ------------------ ------
14 319.60 16:05:33 00060285065TRLO0 LSE
------------ -------------------- ------------------ ------
49 319.60 16:05:43 00060285086TRLO0 LSE
------------ -------------------- ------------------ ------
8 319.60 16:05:43 00060285085TRLO0 LSE
------------ -------------------- ------------------ ------
316 319.60 16:05:43 00060285087TRLO0 LSE
------------ -------------------- ------------------ ------
328 319.60 16:05:53 00060285098TRLO0 LSE
------------ -------------------- ------------------ ------
7 319.60 16:05:53 00060285097TRLO0 LSE
------------ -------------------- ------------------ ------
29 319.60 16:05:53 00060285096TRLO0 LSE
------------ -------------------- ------------------ ------
411 319.40 16:05:58 00060285101TRLO0 LSE
------------ -------------------- ------------------ ------
1096 319.20 16:09:27 00060285318TRLO0 LSE
------------ -------------------- ------------------ ------
163 319.00 16:12:32 00060285528TRLO0 LSE
------------ -------------------- ------------------ ------
270 319.00 16:12:32 00060285527TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.00 16:12:32 00060285526TRLO0 LSE
------------ -------------------- ------------------ ------
300 319.00 16:12:32 00060285525TRLO0 LSE
------------ -------------------- ------------------ ------
300 318.80 16:14:15 00060285629TRLO0 LSE
------------ -------------------- ------------------ ------
300 318.80 16:14:15 00060285628TRLO0 LSE
------------ -------------------- ------------------ ------
125 318.80 16:14:15 00060285627TRLO0 LSE
------------ -------------------- ------------------ ------
588 319.00 16:14:15 00060285631TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.00 16:14:15 00060285630TRLO0 LSE
------------ -------------------- ------------------ ------
600 319.00 16:18:03 00060285882TRLO0 LSE
------------ -------------------- ------------------ ------
1081 318.40 16:20:04 00060286067TRLO0 LSE
------------ -------------------- ------------------ ------
964 319.00 16:24:24 00060286486TRLO0 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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