Pets At Home Group Plc Transaction in Own Shares (3484U)
August 01 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 3484U
Pets At Home Group Plc
01 August 2022
1 August 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: 29 July 2022
Aggregate number of Ordinary Shares
purchased: 64,399
-------------
Lowest price paid per share (GBp) 320.80
-------------
Highest price paid per share (GBp) 329.00
-------------
Volume weighted average price paid
per share (GBp) 325.67
-------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 496,234,840 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 496,234,840. 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)
400 323.00 08:27:04 00060289248TRLO0 LSE
------------ -------------------- ------------------ ------
621 323.00 08:27:04 00060289249TRLO0 LSE
------------ -------------------- ------------------ ------
1000 323.00 08:27:04 00060289250TRLO0 LSE
------------ -------------------- ------------------ ------
82 323.00 08:27:04 00060289251TRLO0 LSE
------------ -------------------- ------------------ ------
1000 323.00 08:27:04 00060289252TRLO0 LSE
------------ -------------------- ------------------ ------
56 323.00 08:27:04 00060289253TRLO0 LSE
------------ -------------------- ------------------ ------
473 323.00 08:29:14 00060289299TRLO0 LSE
------------ -------------------- ------------------ ------
588 323.00 08:29:14 00060289300TRLO0 LSE
------------ -------------------- ------------------ ------
989 323.00 08:29:14 00060289301TRLO0 LSE
------------ -------------------- ------------------ ------
304 322.60 08:29:14 00060289302TRLO0 LSE
------------ -------------------- ------------------ ------
847 322.60 08:29:14 00060289303TRLO0 LSE
------------ -------------------- ------------------ ------
1086 322.00 08:41:48 00060289848TRLO0 LSE
------------ -------------------- ------------------ ------
300 321.60 08:47:03 00060290208TRLO0 LSE
------------ -------------------- ------------------ ------
600 321.60 08:47:03 00060290209TRLO0 LSE
------------ -------------------- ------------------ ------
97 321.60 08:47:03 00060290210TRLO0 LSE
------------ -------------------- ------------------ ------
85 320.80 08:54:47 00060290642TRLO0 LSE
------------ -------------------- ------------------ ------
1100 321.40 09:01:50 00060290900TRLO0 LSE
------------ -------------------- ------------------ ------
1198 320.80 09:09:29 00060291245TRLO0 LSE
------------ -------------------- ------------------ ------
1112 321.60 09:27:30 00060292208TRLO0 LSE
------------ -------------------- ------------------ ------
1138 321.60 09:41:44 00060292972TRLO0 LSE
------------ -------------------- ------------------ ------
555 321.40 09:44:06 00060293089TRLO0 LSE
------------ -------------------- ------------------ ------
740 322.20 09:49:36 00060293327TRLO0 LSE
------------ -------------------- ------------------ ------
1123 324.40 09:56:17 00060293617TRLO0 LSE
------------ -------------------- ------------------ ------
320 326.20 10:08:02 00060294107TRLO0 LSE
------------ -------------------- ------------------ ------
707 326.20 10:08:02 00060294108TRLO0 LSE
------------ -------------------- ------------------ ------
273 326.00 10:09:06 00060294165TRLO0 LSE
------------ -------------------- ------------------ ------
808 326.00 10:09:06 00060294166TRLO0 LSE
------------ -------------------- ------------------ ------
1171 325.60 10:13:42 00060294389TRLO0 LSE
------------ -------------------- ------------------ ------
231 325.20 10:18:30 00060294681TRLO0 LSE
------------ -------------------- ------------------ ------
848 325.20 10:18:30 00060294682TRLO0 LSE
------------ -------------------- ------------------ ------
442 324.80 10:28:29 00060295122TRLO0 LSE
------------ -------------------- ------------------ ------
1003 325.20 10:45:19 00060296083TRLO0 LSE
------------ -------------------- ------------------ ------
1057 324.40 10:49:01 00060296320TRLO0 LSE
------------ -------------------- ------------------ ------
163 325.60 11:13:34 00060297228TRLO0 LSE
------------ -------------------- ------------------ ------
300 325.60 11:14:09 00060297257TRLO0 LSE
------------ -------------------- ------------------ ------
871 325.60 11:14:09 00060297258TRLO0 LSE
------------ -------------------- ------------------ ------
967 325.40 11:14:23 00060297276TRLO0 LSE
------------ -------------------- ------------------ ------
600 325.60 11:36:21 00060298383TRLO0 LSE
------------ -------------------- ------------------ ------
600 325.60 11:36:21 00060298384TRLO0 LSE
------------ -------------------- ------------------ ------
300 325.60 11:36:21 00060298385TRLO0 LSE
------------ -------------------- ------------------ ------
247 325.60 11:36:21 00060298386TRLO0 LSE
------------ -------------------- ------------------ ------
230 326.00 11:41:01 00060298542TRLO0 LSE
------------ -------------------- ------------------ ------
600 326.00 11:41:01 00060298543TRLO0 LSE
------------ -------------------- ------------------ ------
222 326.00 11:41:01 00060298544TRLO0 LSE
------------ -------------------- ------------------ ------
1098 325.40 11:43:15 00060298611TRLO0 LSE
------------ -------------------- ------------------ ------
421 324.80 11:49:38 00060298912TRLO0 LSE
------------ -------------------- ------------------ ------
300 324.80 11:49:38 00060298913TRLO0 LSE
------------ -------------------- ------------------ ------
420 324.80 11:49:38 00060298914TRLO0 LSE
------------ -------------------- ------------------ ------
13 325.40 12:58:59 00060301479TRLO0 LSE
------------ -------------------- ------------------ ------
14 325.40 12:58:59 00060301480TRLO0 LSE
------------ -------------------- ------------------ ------
5 325.40 12:59:01 00060301481TRLO0 LSE
------------ -------------------- ------------------ ------
1707 326.00 13:09:44 00060302045TRLO0 LSE
------------ -------------------- ------------------ ------
13 326.40 13:17:07 00060302360TRLO0 LSE
------------ -------------------- ------------------ ------
525 326.40 13:17:07 00060302361TRLO0 LSE
------------ -------------------- ------------------ ------
35 326.40 13:17:07 00060302362TRLO0 LSE
------------ -------------------- ------------------ ------
1174 326.60 13:22:53 00060302686TRLO0 LSE
------------ -------------------- ------------------ ------
640 326.60 13:32:16 00060303072TRLO0 LSE
------------ -------------------- ------------------ ------
423 326.60 13:32:16 00060303073TRLO0 LSE
------------ -------------------- ------------------ ------
162 326.40 13:32:17 00060303074TRLO0 LSE
------------ -------------------- ------------------ ------
261 326.40 13:32:20 00060303076TRLO0 LSE
------------ -------------------- ------------------ ------
753 326.40 13:32:20 00060303077TRLO0 LSE
------------ -------------------- ------------------ ------
900 326.20 13:58:21 00060304253TRLO0 LSE
------------ -------------------- ------------------ ------
275 326.20 13:58:21 00060304254TRLO0 LSE
------------ -------------------- ------------------ ------
783 325.20 14:29:21 00060306017TRLO0 LSE
------------ -------------------- ------------------ ------
287 325.20 14:29:21 00060306018TRLO0 LSE
------------ -------------------- ------------------ ------
276 325.00 14:32:01 00060306245TRLO0 LSE
------------ -------------------- ------------------ ------
870 325.00 14:32:01 00060306246TRLO0 LSE
------------ -------------------- ------------------ ------
1136 324.80 14:37:01 00060306573TRLO0 LSE
------------ -------------------- ------------------ ------
960 326.60 15:02:34 00060308016TRLO0 LSE
------------ -------------------- ------------------ ------
1226 326.60 15:02:34 00060308017TRLO0 LSE
------------ -------------------- ------------------ ------
582 326.00 15:02:42 00060308021TRLO0 LSE
------------ -------------------- ------------------ ------
622 326.00 15:02:42 00060308022TRLO0 LSE
------------ -------------------- ------------------ ------
29 326.00 15:02:42 00060308023TRLO0 LSE
------------ -------------------- ------------------ ------
222 326.00 15:02:42 00060308024TRLO0 LSE
------------ -------------------- ------------------ ------
962 325.80 15:05:43 00060308178TRLO0 LSE
------------ -------------------- ------------------ ------
6 325.80 15:05:43 00060308179TRLO0 LSE
------------ -------------------- ------------------ ------
249 325.40 15:09:13 00060308414TRLO0 LSE
------------ -------------------- ------------------ ------
786 325.40 15:09:30 00060308432TRLO0 LSE
------------ -------------------- ------------------ ------
916 327.00 15:16:50 00060308973TRLO0 LSE
------------ -------------------- ------------------ ------
234 327.00 15:16:50 00060308974TRLO0 LSE
------------ -------------------- ------------------ ------
1369 326.80 15:19:32 00060309093TRLO0 LSE
------------ -------------------- ------------------ ------
134 326.60 15:21:14 00060309217TRLO0 LSE
------------ -------------------- ------------------ ------
310 326.60 15:21:14 00060309218TRLO0 LSE
------------ -------------------- ------------------ ------
300 326.60 15:21:14 00060309219TRLO0 LSE
------------ -------------------- ------------------ ------
144 326.60 15:21:14 00060309220TRLO0 LSE
------------ -------------------- ------------------ ------
74 326.60 15:21:14 00060309221TRLO0 LSE
------------ -------------------- ------------------ ------
1032 327.20 15:35:20 00060310181TRLO0 LSE
------------ -------------------- ------------------ ------
300 328.80 15:38:57 00060310480TRLO0 LSE
------------ -------------------- ------------------ ------
600 328.80 15:38:57 00060310481TRLO0 LSE
------------ -------------------- ------------------ ------
237 328.80 15:38:57 00060310482TRLO0 LSE
------------ -------------------- ------------------ ------
6 329.00 15:39:37 00060310563TRLO0 LSE
------------ -------------------- ------------------ ------
580 329.00 15:39:37 00060310564TRLO0 LSE
------------ -------------------- ------------------ ------
8 329.00 15:39:37 00060310565TRLO0 LSE
------------ -------------------- ------------------ ------
17 329.00 15:39:37 00060310566TRLO0 LSE
------------ -------------------- ------------------ ------
23 329.00 15:39:38 00060310570TRLO0 LSE
------------ -------------------- ------------------ ------
380 329.00 15:39:38 00060310571TRLO0 LSE
------------ -------------------- ------------------ ------
997 329.00 15:40:05 00060310601TRLO0 LSE
------------ -------------------- ------------------ ------
1026 328.80 15:40:10 00060310611TRLO0 LSE
------------ -------------------- ------------------ ------
711 328.60 15:46:28 00060311059TRLO0 LSE
------------ -------------------- ------------------ ------
407 328.60 15:46:28 00060311060TRLO0 LSE
------------ -------------------- ------------------ ------
12 329.00 15:56:27 00060311923TRLO0 LSE
------------ -------------------- ------------------ ------
570 329.00 15:56:27 00060311924TRLO0 LSE
------------ -------------------- ------------------ ------
408 329.00 15:56:27 00060311925TRLO0 LSE
------------ -------------------- ------------------ ------
158 329.00 15:58:07 00060312035TRLO0 LSE
------------ -------------------- ------------------ ------
803 329.00 15:58:07 00060312036TRLO0 LSE
------------ -------------------- ------------------ ------
134 328.80 15:58:53 00060312085TRLO0 LSE
------------ -------------------- ------------------ ------
300 328.80 15:58:53 00060312086TRLO0 LSE
------------ -------------------- ------------------ ------
609 328.80 15:58:53 00060312087TRLO0 LSE
------------ -------------------- ------------------ ------
1100 328.80 16:02:09 00060312439TRLO0 LSE
------------ -------------------- ------------------ ------
761 328.80 16:06:10 00060312638TRLO0 LSE
------------ -------------------- ------------------ ------
1080 329.00 16:09:16 00060312808TRLO0 LSE
------------ -------------------- ------------------ ------
677 328.80 16:11:30 00060312967TRLO0 LSE
------------ -------------------- ------------------ ------
300 328.80 16:11:32 00060312968TRLO0 LSE
------------ -------------------- ------------------ ------
60 328.40 16:15:06 00060313192TRLO0 LSE
------------ -------------------- ------------------ ------
324 328.60 16:16:30 00060313296TRLO0 LSE
------------ -------------------- ------------------ ------
600 328.60 16:16:30 00060313297TRLO0 LSE
------------ -------------------- ------------------ ------
121 328.60 16:16:30 00060313298TRLO0 LSE
------------ -------------------- ------------------ ------
988 328.60 16:16:30 00060313299TRLO0 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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