Pets At Home Group Plc Transaction in Own Shares (5315U)
August 02 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 5315U
Pets At Home Group Plc
02 August 2022
2 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: 1 August 2022
Aggregate number of Ordinary Shares
purchased: 60,000
--------------
Lowest price paid per share (GBp) 326.60
--------------
Highest price paid per share (GBp) 334.00
--------------
Volume weighted average price paid
per share (GBp) 329.97
--------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 496,174,840 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 496,174,840. 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)
1014 327.40 08:27:24 00060315875TRLO0 LSE
------------ -------------------- ------------------ ------
1021 327.60 08:27:24 00060315874TRLO0 LSE
------------ -------------------- ------------------ ------
1129 328.80 08:38:07 00060316268TRLO0 LSE
------------ -------------------- ------------------ ------
786 329.00 08:55:54 00060316955TRLO0 LSE
------------ -------------------- ------------------ ------
218 329.00 08:55:54 00060316956TRLO0 LSE
------------ -------------------- ------------------ ------
823 328.80 08:57:06 00060316988TRLO0 LSE
------------ -------------------- ------------------ ------
142 328.80 08:57:06 00060316987TRLO0 LSE
------------ -------------------- ------------------ ------
129 328.80 08:57:37 00060317015TRLO0 LSE
------------ -------------------- ------------------ ------
827 328.80 08:57:54 00060317029TRLO0 LSE
------------ -------------------- ------------------ ------
59 328.80 08:57:54 00060317028TRLO0 LSE
------------ -------------------- ------------------ ------
1119 329.60 10:03:58 00060319675TRLO0 LSE
------------ -------------------- ------------------ ------
300 329.60 10:03:58 00060319676TRLO0 LSE
------------ -------------------- ------------------ ------
857 329.60 10:03:58 00060319677TRLO0 LSE
------------ -------------------- ------------------ ------
35 329.80 10:21:44 00060321013TRLO0 LSE
------------ -------------------- ------------------ ------
1110 329.80 10:21:44 00060321014TRLO0 LSE
------------ -------------------- ------------------ ------
1024 329.00 10:38:15 00060321742TRLO0 LSE
------------ -------------------- ------------------ ------
975 329.60 10:47:11 00060322101TRLO0 LSE
------------ -------------------- ------------------ ------
1092 330.00 11:07:54 00060322886TRLO0 LSE
------------ -------------------- ------------------ ------
133 330.00 11:20:16 00060323392TRLO0 LSE
------------ -------------------- ------------------ ------
908 329.80 11:20:47 00060323421TRLO0 LSE
------------ -------------------- ------------------ ------
129 329.80 11:20:47 00060323420TRLO0 LSE
------------ -------------------- ------------------ ------
1150 329.20 11:27:27 00060323664TRLO0 LSE
------------ -------------------- ------------------ ------
974 330.00 11:51:00 00060324390TRLO0 LSE
------------ -------------------- ------------------ ------
1166 330.20 12:03:09 00060324721TRLO0 LSE
------------ -------------------- ------------------ ------
278 329.60 12:18:04 00060325141TRLO0 LSE
------------ -------------------- ------------------ ------
976 329.60 12:18:04 00060325140TRLO0 LSE
------------ -------------------- ------------------ ------
448 329.60 12:22:42 00060325370TRLO0 LSE
------------ -------------------- ------------------ ------
657 329.60 12:22:42 00060325369TRLO0 LSE
------------ -------------------- ------------------ ------
1184 329.40 12:22:42 00060325371TRLO0 LSE
------------ -------------------- ------------------ ------
523 330.00 12:59:49 00060326407TRLO0 LSE
------------ -------------------- ------------------ ------
600 330.00 12:59:49 00060326406TRLO0 LSE
------------ -------------------- ------------------ ------
1191 329.80 13:00:53 00060326430TRLO0 LSE
------------ -------------------- ------------------ ------
966 329.40 13:04:01 00060326629TRLO0 LSE
------------ -------------------- ------------------ ------
1094 328.00 13:18:21 00060327103TRLO0 LSE
------------ -------------------- ------------------ ------
905 326.60 13:29:00 00060327451TRLO0 LSE
------------ -------------------- ------------------ ------
1179 328.20 13:33:35 00060327575TRLO0 LSE
------------ -------------------- ------------------ ------
20 328.60 13:33:46 00060327586TRLO0 LSE
------------ -------------------- ------------------ ------
895 328.80 13:33:48 00060327588TRLO0 LSE
------------ -------------------- ------------------ ------
268 328.80 13:33:48 00060327587TRLO0 LSE
------------ -------------------- ------------------ ------
987 328.80 13:33:55 00060327593TRLO0 LSE
------------ -------------------- ------------------ ------
1110 328.60 13:34:03 00060327596TRLO0 LSE
------------ -------------------- ------------------ ------
273 328.40 13:34:10 00060327603TRLO0 LSE
------------ -------------------- ------------------ ------
803 328.40 13:34:10 00060327602TRLO0 LSE
------------ -------------------- ------------------ ------
1012 329.00 13:35:19 00060327629TRLO0 LSE
------------ -------------------- ------------------ ------
629 329.60 13:37:02 00060327681TRLO0 LSE
------------ -------------------- ------------------ ------
451 329.80 13:37:02 00060327682TRLO0 LSE
------------ -------------------- ------------------ ------
1181 329.40 13:37:25 00060327688TRLO0 LSE
------------ -------------------- ------------------ ------
397 329.40 13:39:27 00060327746TRLO0 LSE
------------ -------------------- ------------------ ------
710 329.40 13:39:27 00060327745TRLO0 LSE
------------ -------------------- ------------------ ------
773 329.40 13:39:38 00060327752TRLO0 LSE
------------ -------------------- ------------------ ------
1016 329.40 13:43:53 00060327879TRLO0 LSE
------------ -------------------- ------------------ ------
1169 329.20 13:49:20 00060328120TRLO0 LSE
------------ -------------------- ------------------ ------
963 328.20 13:59:04 00060328594TRLO0 LSE
------------ -------------------- ------------------ ------
971 329.20 14:00:30 00060328681TRLO0 LSE
------------ -------------------- ------------------ ------
1100 329.00 14:04:07 00060328950TRLO0 LSE
------------ -------------------- ------------------ ------
43 329.40 14:10:54 00060329264TRLO0 LSE
------------ -------------------- ------------------ ------
1130 329.40 14:10:54 00060329263TRLO0 LSE
------------ -------------------- ------------------ ------
964 329.20 14:21:39 00060329907TRLO0 LSE
------------ -------------------- ------------------ ------
1189 328.60 14:37:29 00060330938TRLO0 LSE
------------ -------------------- ------------------ ------
11 330.20 14:49:55 00060331795TRLO0 LSE
------------ -------------------- ------------------ ------
147 330.40 14:50:11 00060331805TRLO0 LSE
------------ -------------------- ------------------ ------
925 330.40 14:50:11 00060331806TRLO0 LSE
------------ -------------------- ------------------ ------
768 332.00 14:56:39 00060332227TRLO0 LSE
------------ -------------------- ------------------ ------
338 332.00 14:56:39 00060332228TRLO0 LSE
------------ -------------------- ------------------ ------
151 331.80 14:56:40 00060332234TRLO0 LSE
------------ -------------------- ------------------ ------
1176 333.00 15:02:11 00060332558TRLO0 LSE
------------ -------------------- ------------------ ------
450 332.40 15:11:22 00060333209TRLO0 LSE
------------ -------------------- ------------------ ------
553 332.40 15:13:14 00060333366TRLO0 LSE
------------ -------------------- ------------------ ------
196 332.60 15:24:39 00060334103TRLO0 LSE
------------ -------------------- ------------------ ------
115 332.20 15:27:04 00060334297TRLO0 LSE
------------ -------------------- ------------------ ------
600 332.20 15:27:04 00060334296TRLO0 LSE
------------ -------------------- ------------------ ------
300 332.20 15:27:04 00060334295TRLO0 LSE
------------ -------------------- ------------------ ------
334 332.00 15:27:06 00060334301TRLO0 LSE
------------ -------------------- ------------------ ------
690 332.00 15:28:05 00060334355TRLO0 LSE
------------ -------------------- ------------------ ------
691 331.40 15:36:11 00060335764TRLO0 LSE
------------ -------------------- ------------------ ------
448 333.20 15:46:42 00060336995TRLO0 LSE
------------ -------------------- ------------------ ------
502 333.20 15:46:42 00060336996TRLO0 LSE
------------ -------------------- ------------------ ------
104 333.20 15:46:42 00060336997TRLO0 LSE
------------ -------------------- ------------------ ------
300 333.20 15:55:00 00060338120TRLO0 LSE
------------ -------------------- ------------------ ------
600 333.20 15:55:00 00060338121TRLO0 LSE
------------ -------------------- ------------------ ------
234 333.20 15:55:00 00060338122TRLO0 LSE
------------ -------------------- ------------------ ------
457 334.00 16:00:22 00060338765TRLO0 LSE
------------ -------------------- ------------------ ------
694 334.00 16:00:22 00060338766TRLO0 LSE
------------ -------------------- ------------------ ------
15 333.60 16:04:43 00060339231TRLO0 LSE
------------ -------------------- ------------------ ------
952 333.60 16:04:43 00060339230TRLO0 LSE
------------ -------------------- ------------------ ------
1182 333.20 16:11:40 00060340051TRLO0 LSE
------------ -------------------- ------------------ ------
1088 333.00 16:14:30 00060340439TRLO0 LSE
------------ -------------------- ------------------ ------
304 332.60 16:17:46 00060340944TRLO0 LSE
------------ -------------------- ------------------ ------
223 332.40 16:19:46 00060341216TRLO0 LSE
------------ -------------------- ------------------ ------
277 332.60 16:21:25 00060341471TRLO0 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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