Pets At Home Group Plc Transaction in Own Shares (6897U)
August 03 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 6897U
Pets At Home Group Plc
03 August 2022
3 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: 2 August 2022
Aggregate number of Ordinary Shares
purchased: 75,000
--------------
Lowest price paid per share (GBp) 328.20
--------------
Highest price paid per share (GBp) 333.40
--------------
Volume weighted average price paid
per share (GBp) 332.17
--------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 496,099,840 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 496,099,840. 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)
240 329.00 08:17:21 00060344612TRLO0 LSE
------------ -------------------- ------------------ ------
368 328.20 08:20:03 00060344776TRLO0 LSE
------------ -------------------- ------------------ ------
318 328.20 08:23:45 00060344999TRLO0 LSE
------------ -------------------- ------------------ ------
511 328.20 08:30:01 00060345367TRLO0 LSE
------------ -------------------- ------------------ ------
76 331.00 08:54:52 00060346979TRLO0 LSE
------------ -------------------- ------------------ ------
891 331.00 08:54:52 00060346980TRLO0 LSE
------------ -------------------- ------------------ ------
66 331.00 08:54:52 00060346981TRLO0 LSE
------------ -------------------- ------------------ ------
900 330.80 08:54:52 00060346982TRLO0 LSE
------------ -------------------- ------------------ ------
66 330.80 08:54:52 00060346983TRLO0 LSE
------------ -------------------- ------------------ ------
93 330.40 09:01:35 00060347404TRLO0 LSE
------------ -------------------- ------------------ ------
100 332.00 09:06:27 00060347570TRLO0 LSE
------------ -------------------- ------------------ ------
1092 332.00 09:06:27 00060347571TRLO0 LSE
------------ -------------------- ------------------ ------
1263 331.80 09:07:09 00060347593TRLO0 LSE
------------ -------------------- ------------------ ------
274 333.00 09:09:03 00060347645TRLO0 LSE
------------ -------------------- ------------------ ------
900 333.00 09:09:03 00060347646TRLO0 LSE
------------ -------------------- ------------------ ------
373 333.00 09:09:03 00060347647TRLO0 LSE
------------ -------------------- ------------------ ------
965 333.00 09:09:03 00060347648TRLO0 LSE
------------ -------------------- ------------------ ------
965 333.00 09:09:03 00060347649TRLO0 LSE
------------ -------------------- ------------------ ------
1007 331.80 09:13:22 00060347875TRLO0 LSE
------------ -------------------- ------------------ ------
389 332.40 09:15:36 00060347913TRLO0 LSE
------------ -------------------- ------------------ ------
600 332.40 09:15:36 00060347914TRLO0 LSE
------------ -------------------- ------------------ ------
198 332.40 09:15:36 00060347915TRLO0 LSE
------------ -------------------- ------------------ ------
1118 332.40 09:15:36 00060347916TRLO0 LSE
------------ -------------------- ------------------ ------
1138 332.40 09:27:21 00060348256TRLO0 LSE
------------ -------------------- ------------------ ------
208 331.80 09:33:02 00060348462TRLO0 LSE
------------ -------------------- ------------------ ------
931 331.80 09:33:02 00060348463TRLO0 LSE
------------ -------------------- ------------------ ------
1067 332.40 09:35:28 00060348535TRLO0 LSE
------------ -------------------- ------------------ ------
1055 330.60 09:37:22 00060348630TRLO0 LSE
------------ -------------------- ------------------ ------
528 332.00 09:42:04 00060348765TRLO0 LSE
------------ -------------------- ------------------ ------
471 332.00 09:42:04 00060348766TRLO0 LSE
------------ -------------------- ------------------ ------
1092 332.00 09:48:02 00060348960TRLO0 LSE
------------ -------------------- ------------------ ------
1125 331.40 09:50:37 00060349069TRLO0 LSE
------------ -------------------- ------------------ ------
18 331.40 09:50:48 00060349076TRLO0 LSE
------------ -------------------- ------------------ ------
155 332.80 10:17:20 00060350065TRLO0 LSE
------------ -------------------- ------------------ ------
1029 332.80 10:17:20 00060350066TRLO0 LSE
------------ -------------------- ------------------ ------
1171 332.80 10:25:53 00060350481TRLO0 LSE
------------ -------------------- ------------------ ------
1112 332.80 10:52:32 00060351233TRLO0 LSE
------------ -------------------- ------------------ ------
1167 332.80 10:52:32 00060351234TRLO0 LSE
------------ -------------------- ------------------ ------
616 332.60 11:03:45 00060351479TRLO0 LSE
------------ -------------------- ------------------ ------
1104 332.80 11:07:30 00060351566TRLO0 LSE
------------ -------------------- ------------------ ------
296 332.40 11:08:17 00060351594TRLO0 LSE
------------ -------------------- ------------------ ------
300 332.40 11:08:17 00060351595TRLO0 LSE
------------ -------------------- ------------------ ------
296 332.40 11:08:17 00060351596TRLO0 LSE
------------ -------------------- ------------------ ------
217 332.40 11:08:17 00060351597TRLO0 LSE
------------ -------------------- ------------------ ------
274 332.00 11:17:33 00060351890TRLO0 LSE
------------ -------------------- ------------------ ------
730 332.00 11:17:33 00060351891TRLO0 LSE
------------ -------------------- ------------------ ------
161 332.00 11:29:40 00060352323TRLO0 LSE
------------ -------------------- ------------------ ------
866 332.00 11:29:40 00060352324TRLO0 LSE
------------ -------------------- ------------------ ------
63 332.00 11:29:40 00060352325TRLO0 LSE
------------ -------------------- ------------------ ------
1072 331.80 11:38:08 00060352584TRLO0 LSE
------------ -------------------- ------------------ ------
49 331.80 11:38:08 00060352585TRLO0 LSE
------------ -------------------- ------------------ ------
1015 332.40 11:51:09 00060353238TRLO0 LSE
------------ -------------------- ------------------ ------
9 332.40 11:51:09 00060353239TRLO0 LSE
------------ -------------------- ------------------ ------
860 332.20 11:53:13 00060353299TRLO0 LSE
------------ -------------------- ------------------ ------
234 332.20 11:58:02 00060353436TRLO0 LSE
------------ -------------------- ------------------ ------
1018 332.40 12:10:29 00060353810TRLO0 LSE
------------ -------------------- ------------------ ------
1009 332.40 12:21:03 00060354130TRLO0 LSE
------------ -------------------- ------------------ ------
973 331.80 12:35:09 00060354503TRLO0 LSE
------------ -------------------- ------------------ ------
488 332.80 12:49:11 00060354799TRLO0 LSE
------------ -------------------- ------------------ ------
300 332.80 12:49:11 00060354800TRLO0 LSE
------------ -------------------- ------------------ ------
220 332.80 12:49:11 00060354801TRLO0 LSE
------------ -------------------- ------------------ ------
818 332.60 12:49:12 00060354803TRLO0 LSE
------------ -------------------- ------------------ ------
276 332.60 13:00:02 00060355080TRLO0 LSE
------------ -------------------- ------------------ ------
1108 332.20 13:09:08 00060355280TRLO0 LSE
------------ -------------------- ------------------ ------
612 332.00 13:20:34 00060355603TRLO0 LSE
------------ -------------------- ------------------ ------
128 332.00 13:20:34 00060355604TRLO0 LSE
------------ -------------------- ------------------ ------
242 332.40 13:30:07 00060356015TRLO0 LSE
------------ -------------------- ------------------ ------
493 332.40 13:31:23 00060356050TRLO0 LSE
------------ -------------------- ------------------ ------
373 332.40 13:31:23 00060356051TRLO0 LSE
------------ -------------------- ------------------ ------
986 331.20 13:32:00 00060356075TRLO0 LSE
------------ -------------------- ------------------ ------
1026 332.00 13:39:40 00060356260TRLO0 LSE
------------ -------------------- ------------------ ------
151 331.20 13:54:35 00060356956TRLO0 LSE
------------ -------------------- ------------------ ------
536 333.00 14:10:00 00060357741TRLO0 LSE
------------ -------------------- ------------------ ------
214 333.00 14:12:56 00060357900TRLO0 LSE
------------ -------------------- ------------------ ------
751 333.00 14:12:57 00060357901TRLO0 LSE
------------ -------------------- ------------------ ------
137 333.00 14:12:57 00060357902TRLO0 LSE
------------ -------------------- ------------------ ------
294 333.00 14:12:57 00060357903TRLO0 LSE
------------ -------------------- ------------------ ------
417 333.00 14:13:02 00060357907TRLO0 LSE
------------ -------------------- ------------------ ------
353 333.00 14:13:02 00060357912TRLO0 LSE
------------ -------------------- ------------------ ------
1096 332.80 14:15:02 00060358061TRLO0 LSE
------------ -------------------- ------------------ ------
963 333.40 14:31:00 00060358874TRLO0 LSE
------------ -------------------- ------------------ ------
1197 333.20 14:31:01 00060358876TRLO0 LSE
------------ -------------------- ------------------ ------
539 333.20 14:31:03 00060358878TRLO0 LSE
------------ -------------------- ------------------ ------
463 333.20 14:31:03 00060358880TRLO0 LSE
------------ -------------------- ------------------ ------
8 333.20 14:31:07 00060358886TRLO0 LSE
------------ -------------------- ------------------ ------
1025 332.80 14:38:02 00060359645TRLO0 LSE
------------ -------------------- ------------------ ------
418 332.40 14:38:22 00060359677TRLO0 LSE
------------ -------------------- ------------------ ------
476 332.40 14:38:30 00060359686TRLO0 LSE
------------ -------------------- ------------------ ------
125 332.80 14:45:00 00060360001TRLO0 LSE
------------ -------------------- ------------------ ------
804 332.80 14:49:03 00060360250TRLO0 LSE
------------ -------------------- ------------------ ------
256 332.80 14:49:03 00060360251TRLO0 LSE
------------ -------------------- ------------------ ------
831 332.60 14:49:06 00060360256TRLO0 LSE
------------ -------------------- ------------------ ------
184 332.60 14:49:07 00060360257TRLO0 LSE
------------ -------------------- ------------------ ------
988 333.00 14:59:34 00060360896TRLO0 LSE
------------ -------------------- ------------------ ------
151 332.60 15:07:24 00060361200TRLO0 LSE
------------ -------------------- ------------------ ------
692 332.60 15:08:16 00060361236TRLO0 LSE
------------ -------------------- ------------------ ------
162 332.60 15:08:17 00060361237TRLO0 LSE
------------ -------------------- ------------------ ------
183 332.60 15:08:17 00060361238TRLO0 LSE
------------ -------------------- ------------------ ------
912 332.60 15:08:18 00060361239TRLO0 LSE
------------ -------------------- ------------------ ------
423 332.40 15:09:40 00060361292TRLO0 LSE
------------ -------------------- ------------------ ------
332 332.40 15:09:42 00060361296TRLO0 LSE
------------ -------------------- ------------------ ------
151 332.40 15:09:56 00060361298TRLO0 LSE
------------ -------------------- ------------------ ------
230 332.40 15:10:30 00060361385TRLO0 LSE
------------ -------------------- ------------------ ------
1036 331.40 15:15:55 00060361617TRLO0 LSE
------------ -------------------- ------------------ ------
42 331.40 15:15:55 00060361618TRLO0 LSE
------------ -------------------- ------------------ ------
46 332.00 15:22:02 00060361846TRLO0 LSE
------------ -------------------- ------------------ ------
291 332.00 15:26:05 00060361991TRLO0 LSE
------------ -------------------- ------------------ ------
591 332.00 15:26:05 00060361992TRLO0 LSE
------------ -------------------- ------------------ ------
76 332.00 15:26:05 00060361993TRLO0 LSE
------------ -------------------- ------------------ ------
960 332.00 15:26:05 00060361994TRLO0 LSE
------------ -------------------- ------------------ ------
41 332.00 15:38:16 00060362516TRLO0 LSE
------------ -------------------- ------------------ ------
151 332.00 15:38:20 00060362518TRLO0 LSE
------------ -------------------- ------------------ ------
281 332.00 15:39:02 00060362568TRLO0 LSE
------------ -------------------- ------------------ ------
1392 332.00 15:41:00 00060362675TRLO0 LSE
------------ -------------------- ------------------ ------
1022 332.00 15:43:18 00060362756TRLO0 LSE
------------ -------------------- ------------------ ------
200 332.00 15:44:33 00060362801TRLO0 LSE
------------ -------------------- ------------------ ------
151 331.60 15:44:48 00060362810TRLO0 LSE
------------ -------------------- ------------------ ------
148 331.60 15:44:59 00060362814TRLO0 LSE
------------ -------------------- ------------------ ------
238 331.60 15:45:01 00060362815TRLO0 LSE
------------ -------------------- ------------------ ------
495 331.60 15:45:02 00060362816TRLO0 LSE
------------ -------------------- ------------------ ------
635 332.80 15:49:51 00060363026TRLO0 LSE
------------ -------------------- ------------------ ------
443 332.80 15:49:51 00060363027TRLO0 LSE
------------ -------------------- ------------------ ------
306 332.40 15:51:25 00060363162TRLO0 LSE
------------ -------------------- ------------------ ------
721 332.40 15:51:25 00060363163TRLO0 LSE
------------ -------------------- ------------------ ------
531 332.60 15:59:50 00060363724TRLO0 LSE
------------ -------------------- ------------------ ------
300 332.60 15:59:50 00060363725TRLO0 LSE
------------ -------------------- ------------------ ------
203 332.60 15:59:50 00060363726TRLO0 LSE
------------ -------------------- ------------------ ------
158 332.40 16:00:03 00060363743TRLO0 LSE
------------ -------------------- ------------------ ------
228 332.40 16:02:41 00060363870TRLO0 LSE
------------ -------------------- ------------------ ------
350 332.40 16:02:46 00060363879TRLO0 LSE
------------ -------------------- ------------------ ------
301 332.40 16:03:03 00060363884TRLO0 LSE
------------ -------------------- ------------------ ------
1005 332.00 16:08:29 00060364072TRLO0 LSE
------------ -------------------- ------------------ ------
1182 332.40 16:11:39 00060364197TRLO0 LSE
------------ -------------------- ------------------ ------
27 330.60 16:14:35 00060364409TRLO0 LSE
------------ -------------------- ------------------ ------
347 330.60 16:14:36 00060364411TRLO0 LSE
------------ -------------------- ------------------ ------
215 330.60 16:14:39 00060364417TRLO0 LSE
------------ -------------------- ------------------ ------
128 330.60 16:14:39 00060364418TRLO0 LSE
------------ -------------------- ------------------ ------
129 330.60 16:14:39 00060364419TRLO0 LSE
------------ -------------------- ------------------ ------
204 330.60 16:14:40 00060364420TRLO0 LSE
------------ -------------------- ------------------ ------
200 330.40 16:18:50 00060364659TRLO0 LSE
------------ -------------------- ------------------ ------
872 330.40 16:18:50 00060364660TRLO0 LSE
------------ -------------------- ------------------ ------
148 329.80 16:21:16 00060364816TRLO0 LSE
------------ -------------------- ------------------ ------
472 329.80 16:21:16 00060364817TRLO0 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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