Pets At Home Group Plc Transaction in Own Shares (8540U)
August 04 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 8540U
Pets At Home Group Plc
04 August 2022
4 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: 3 August 2022
Aggregate number of Ordinary Shares
purchased: 80,000
--------------
Lowest price paid per share (GBp) 322.80
--------------
Highest price paid per share (GBp) 337.00
--------------
Volume weighted average price paid
per share (GBp) 331.03
--------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 496,019,840 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 496,019,840. 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)
108 323.60 08:24:11 00060366790TRLO0 LSE
------------ -------------------- ------------------ ------
900 323.60 08:24:11 00060366789TRLO0 LSE
------------ -------------------- ------------------ ------
1196 323.40 08:25:03 00060366805TRLO0 LSE
------------ -------------------- ------------------ ------
988 323.00 08:25:50 00060366824TRLO0 LSE
------------ -------------------- ------------------ ------
95 322.80 08:30:06 00060366945TRLO0 LSE
------------ -------------------- ------------------ ------
175 324.00 08:35:56 00060367186TRLO0 LSE
------------ -------------------- ------------------ ------
260 324.00 08:35:56 00060367187TRLO0 LSE
------------ -------------------- ------------------ ------
874 324.00 08:35:56 00060367189TRLO0 LSE
------------ -------------------- ------------------ ------
300 324.00 08:35:56 00060367188TRLO0 LSE
------------ -------------------- ------------------ ------
98 323.60 08:39:53 00060367306TRLO0 LSE
------------ -------------------- ------------------ ------
300 323.60 08:39:53 00060367305TRLO0 LSE
------------ -------------------- ------------------ ------
1070 323.60 08:39:53 00060367304TRLO0 LSE
------------ -------------------- ------------------ ------
742 325.20 08:42:01 00060367368TRLO0 LSE
------------ -------------------- ------------------ ------
600 325.20 08:42:01 00060367367TRLO0 LSE
------------ -------------------- ------------------ ------
250 325.20 08:44:39 00060367437TRLO0 LSE
------------ -------------------- ------------------ ------
726 325.20 08:44:39 00060367438TRLO0 LSE
------------ -------------------- ------------------ ------
1268 325.00 08:44:53 00060367447TRLO0 LSE
------------ -------------------- ------------------ ------
1009 324.60 08:47:35 00060367503TRLO0 LSE
------------ -------------------- ------------------ ------
236 324.20 08:48:56 00060367534TRLO0 LSE
------------ -------------------- ------------------ ------
197 324.20 08:50:36 00060367569TRLO0 LSE
------------ -------------------- ------------------ ------
647 324.20 08:50:36 00060367568TRLO0 LSE
------------ -------------------- ------------------ ------
402 324.40 09:03:46 00060367943TRLO0 LSE
------------ -------------------- ------------------ ------
1525 326.60 09:10:02 00060368121TRLO0 LSE
------------ -------------------- ------------------ ------
334 326.60 09:10:02 00060368120TRLO0 LSE
------------ -------------------- ------------------ ------
1148 326.80 09:10:57 00060368133TRLO0 LSE
------------ -------------------- ------------------ ------
1013 326.80 09:10:57 00060368132TRLO0 LSE
------------ -------------------- ------------------ ------
1106 326.20 09:13:16 00060368188TRLO0 LSE
------------ -------------------- ------------------ ------
607 325.60 09:15:33 00060368236TRLO0 LSE
------------ -------------------- ------------------ ------
424 325.60 09:15:33 00060368235TRLO0 LSE
------------ -------------------- ------------------ ------
210 326.20 09:17:55 00060368295TRLO0 LSE
------------ -------------------- ------------------ ------
571 326.20 09:17:55 00060368294TRLO0 LSE
------------ -------------------- ------------------ ------
214 326.20 09:17:55 00060368296TRLO0 LSE
------------ -------------------- ------------------ ------
1104 326.60 09:26:40 00060368464TRLO0 LSE
------------ -------------------- ------------------ ------
116 327.00 09:32:09 00060368524TRLO0 LSE
------------ -------------------- ------------------ ------
841 327.00 09:35:31 00060368569TRLO0 LSE
------------ -------------------- ------------------ ------
113 327.00 09:35:31 00060368568TRLO0 LSE
------------ -------------------- ------------------ ------
250 327.80 09:40:00 00060368626TRLO0 LSE
------------ -------------------- ------------------ ------
1 327.80 09:40:00 00060368627TRLO0 LSE
------------ -------------------- ------------------ ------
760 327.80 09:40:00 00060368628TRLO0 LSE
------------ -------------------- ------------------ ------
53 328.00 09:47:21 00060368911TRLO0 LSE
------------ -------------------- ------------------ ------
316 328.00 09:47:23 00060368912TRLO0 LSE
------------ -------------------- ------------------ ------
367 328.00 09:47:28 00060368914TRLO0 LSE
------------ -------------------- ------------------ ------
999 328.00 09:49:54 00060369019TRLO0 LSE
------------ -------------------- ------------------ ------
283 328.00 09:49:54 00060369018TRLO0 LSE
------------ -------------------- ------------------ ------
120 328.00 09:49:54 00060369017TRLO0 LSE
------------ -------------------- ------------------ ------
760 327.80 09:49:55 00060369020TRLO0 LSE
------------ -------------------- ------------------ ------
162 327.80 09:49:55 00060369021TRLO0 LSE
------------ -------------------- ------------------ ------
115 327.80 09:49:55 00060369022TRLO0 LSE
------------ -------------------- ------------------ ------
203 328.20 10:04:57 00060369764TRLO0 LSE
------------ -------------------- ------------------ ------
792 328.60 10:07:14 00060369865TRLO0 LSE
------------ -------------------- ------------------ ------
751 329.20 10:11:49 00060370091TRLO0 LSE
------------ -------------------- ------------------ ------
316 329.20 10:11:49 00060370090TRLO0 LSE
------------ -------------------- ------------------ ------
469 329.00 10:11:50 00060370092TRLO0 LSE
------------ -------------------- ------------------ ------
85 329.00 10:11:58 00060370095TRLO0 LSE
------------ -------------------- ------------------ ------
1156 330.40 10:22:36 00060370491TRLO0 LSE
------------ -------------------- ------------------ ------
684 330.00 10:23:43 00060370516TRLO0 LSE
------------ -------------------- ------------------ ------
166 330.00 10:23:43 00060370515TRLO0 LSE
------------ -------------------- ------------------ ------
240 330.00 10:23:43 00060370517TRLO0 LSE
------------ -------------------- ------------------ ------
1033 330.00 10:24:34 00060370531TRLO0 LSE
------------ -------------------- ------------------ ------
14 330.00 10:24:34 00060370530TRLO0 LSE
------------ -------------------- ------------------ ------
1125 330.00 10:41:01 00060370932TRLO0 LSE
------------ -------------------- ------------------ ------
78 329.20 10:49:56 00060371144TRLO0 LSE
------------ -------------------- ------------------ ------
20 329.20 10:51:33 00060371193TRLO0 LSE
------------ -------------------- ------------------ ------
137 330.60 11:06:29 00060371515TRLO0 LSE
------------ -------------------- ------------------ ------
300 330.60 11:06:29 00060371514TRLO0 LSE
------------ -------------------- ------------------ ------
300 330.60 11:06:29 00060371513TRLO0 LSE
------------ -------------------- ------------------ ------
292 330.60 11:06:29 00060371516TRLO0 LSE
------------ -------------------- ------------------ ------
973 332.20 11:18:07 00060371791TRLO0 LSE
------------ -------------------- ------------------ ------
670 331.80 11:18:07 00060371792TRLO0 LSE
------------ -------------------- ------------------ ------
23 332.00 11:19:38 00060371830TRLO0 LSE
------------ -------------------- ------------------ ------
136 332.20 11:20:02 00060371840TRLO0 LSE
------------ -------------------- ------------------ ------
1035 332.80 11:26:30 00060371945TRLO0 LSE
------------ -------------------- ------------------ ------
148 332.80 11:33:11 00060372058TRLO0 LSE
------------ -------------------- ------------------ ------
279 333.60 11:44:02 00060372250TRLO0 LSE
------------ -------------------- ------------------ ------
353 333.60 11:44:02 00060372249TRLO0 LSE
------------ -------------------- ------------------ ------
894 333.60 11:44:02 00060372251TRLO0 LSE
------------ -------------------- ------------------ ------
234 333.60 11:44:02 00060372252TRLO0 LSE
------------ -------------------- ------------------ ------
564 333.20 11:44:03 00060372256TRLO0 LSE
------------ -------------------- ------------------ ------
595 333.20 11:44:29 00060372261TRLO0 LSE
------------ -------------------- ------------------ ------
964 333.00 11:44:29 00060372262TRLO0 LSE
------------ -------------------- ------------------ ------
760 333.00 11:44:32 00060372266TRLO0 LSE
------------ -------------------- ------------------ ------
223 333.00 11:44:32 00060372265TRLO0 LSE
------------ -------------------- ------------------ ------
19 333.00 11:44:32 00060372264TRLO0 LSE
------------ -------------------- ------------------ ------
167 333.60 11:50:10 00060372437TRLO0 LSE
------------ -------------------- ------------------ ------
57 333.60 11:51:44 00060372480TRLO0 LSE
------------ -------------------- ------------------ ------
363 334.20 11:58:57 00060372642TRLO0 LSE
------------ -------------------- ------------------ ------
658 335.00 12:05:01 00060372799TRLO0 LSE
------------ -------------------- ------------------ ------
990 334.80 12:05:55 00060372835TRLO0 LSE
------------ -------------------- ------------------ ------
320 335.00 12:05:55 00060372834TRLO0 LSE
------------ -------------------- ------------------ ------
52 334.20 12:05:58 00060372837TRLO0 LSE
------------ -------------------- ------------------ ------
126 334.20 12:05:58 00060372836TRLO0 LSE
------------ -------------------- ------------------ ------
284 334.20 12:06:03 00060372841TRLO0 LSE
------------ -------------------- ------------------ ------
117 334.20 12:18:54 00060373117TRLO0 LSE
------------ -------------------- ------------------ ------
300 334.20 12:18:54 00060373116TRLO0 LSE
------------ -------------------- ------------------ ------
300 334.20 12:18:54 00060373115TRLO0 LSE
------------ -------------------- ------------------ ------
311 334.20 12:18:54 00060373114TRLO0 LSE
------------ -------------------- ------------------ ------
433 333.60 12:32:23 00060373280TRLO0 LSE
------------ -------------------- ------------------ ------
201 333.60 12:32:25 00060373281TRLO0 LSE
------------ -------------------- ------------------ ------
556 333.60 12:32:31 00060373283TRLO0 LSE
------------ -------------------- ------------------ ------
866 334.00 12:33:08 00060373300TRLO0 LSE
------------ -------------------- ------------------ ------
115 334.00 12:33:18 00060373303TRLO0 LSE
------------ -------------------- ------------------ ------
125 334.00 12:33:25 00060373304TRLO0 LSE
------------ -------------------- ------------------ ------
80 334.00 12:33:34 00060373305TRLO0 LSE
------------ -------------------- ------------------ ------
1089 333.80 12:34:19 00060373337TRLO0 LSE
------------ -------------------- ------------------ ------
52 333.40 12:40:24 00060373445TRLO0 LSE
------------ -------------------- ------------------ ------
134 333.40 12:40:24 00060373446TRLO0 LSE
------------ -------------------- ------------------ ------
221 333.40 12:40:26 00060373447TRLO0 LSE
------------ -------------------- ------------------ ------
1099 333.80 13:04:49 00060374026TRLO0 LSE
------------ -------------------- ------------------ ------
975 333.20 13:04:51 00060374028TRLO0 LSE
------------ -------------------- ------------------ ------
1099 333.60 13:06:58 00060374085TRLO0 LSE
------------ -------------------- ------------------ ------
140 333.60 13:10:29 00060374134TRLO0 LSE
------------ -------------------- ------------------ ------
132 333.60 13:10:36 00060374135TRLO0 LSE
------------ -------------------- ------------------ ------
124 333.60 13:10:42 00060374142TRLO0 LSE
------------ -------------------- ------------------ ------
38 333.80 13:11:45 00060374171TRLO0 LSE
------------ -------------------- ------------------ ------
143 333.80 13:11:54 00060374173TRLO0 LSE
------------ -------------------- ------------------ ------
124 333.80 13:12:00 00060374174TRLO0 LSE
------------ -------------------- ------------------ ------
135 333.80 13:12:08 00060374186TRLO0 LSE
------------ -------------------- ------------------ ------
127 333.80 13:12:16 00060374188TRLO0 LSE
------------ -------------------- ------------------ ------
129 333.80 13:12:23 00060374189TRLO0 LSE
------------ -------------------- ------------------ ------
134 333.80 13:12:30 00060374190TRLO0 LSE
------------ -------------------- ------------------ ------
126 333.80 13:12:38 00060374193TRLO0 LSE
------------ -------------------- ------------------ ------
26 333.80 13:13:16 00060374201TRLO0 LSE
------------ -------------------- ------------------ ------
52 333.80 13:13:24 00060374202TRLO0 LSE
------------ -------------------- ------------------ ------
267 333.60 13:17:53 00060374290TRLO0 LSE
------------ -------------------- ------------------ ------
97 333.60 13:17:53 00060374292TRLO0 LSE
------------ -------------------- ------------------ ------
88 333.60 13:18:01 00060374295TRLO0 LSE
------------ -------------------- ------------------ ------
371 333.60 13:18:01 00060374296TRLO0 LSE
------------ -------------------- ------------------ ------
188 333.60 13:18:01 00060374297TRLO0 LSE
------------ -------------------- ------------------ ------
27 333.60 13:23:48 00060374379TRLO0 LSE
------------ -------------------- ------------------ ------
108 333.60 13:23:57 00060374380TRLO0 LSE
------------ -------------------- ------------------ ------
117 333.60 13:24:07 00060374384TRLO0 LSE
------------ -------------------- ------------------ ------
121 333.60 13:24:18 00060374385TRLO0 LSE
------------ -------------------- ------------------ ------
119 333.60 13:24:27 00060374387TRLO0 LSE
------------ -------------------- ------------------ ------
204 333.60 13:24:30 00060374388TRLO0 LSE
------------ -------------------- ------------------ ------
316 333.60 13:24:32 00060374389TRLO0 LSE
------------ -------------------- ------------------ ------
341 334.00 13:46:33 00060374805TRLO0 LSE
------------ -------------------- ------------------ ------
463 334.00 13:46:34 00060374806TRLO0 LSE
------------ -------------------- ------------------ ------
153 334.00 13:50:19 00060374897TRLO0 LSE
------------ -------------------- ------------------ ------
87 334.00 13:50:21 00060374898TRLO0 LSE
------------ -------------------- ------------------ ------
1189 334.40 13:53:47 00060374943TRLO0 LSE
------------ -------------------- ------------------ ------
739 334.80 14:11:21 00060375437TRLO0 LSE
------------ -------------------- ------------------ ------
354 334.80 14:12:05 00060375450TRLO0 LSE
------------ -------------------- ------------------ ------
371 334.80 14:13:27 00060375468TRLO0 LSE
------------ -------------------- ------------------ ------
33 334.80 14:13:27 00060375467TRLO0 LSE
------------ -------------------- ------------------ ------
255 334.80 14:14:15 00060375522TRLO0 LSE
------------ -------------------- ------------------ ------
476 334.80 14:14:16 00060375523TRLO0 LSE
------------ -------------------- ------------------ ------
81 334.80 14:18:24 00060375629TRLO0 LSE
------------ -------------------- ------------------ ------
525 334.80 14:20:14 00060375700TRLO0 LSE
------------ -------------------- ------------------ ------
422 334.80 14:21:02 00060375710TRLO0 LSE
------------ -------------------- ------------------ ------
233 335.20 14:25:35 00060375858TRLO0 LSE
------------ -------------------- ------------------ ------
629 335.20 14:29:14 00060375928TRLO0 LSE
------------ -------------------- ------------------ ------
165 335.20 14:29:14 00060375927TRLO0 LSE
------------ -------------------- ------------------ ------
551 335.20 14:34:29 00060376268TRLO0 LSE
------------ -------------------- ------------------ ------
102 335.20 14:40:41 00060376596TRLO0 LSE
------------ -------------------- ------------------ ------
497 335.20 14:40:52 00060376598TRLO0 LSE
------------ -------------------- ------------------ ------
14 335.20 14:46:39 00060376818TRLO0 LSE
------------ -------------------- ------------------ ------
1102 335.20 14:46:45 00060376822TRLO0 LSE
------------ -------------------- ------------------ ------
266 334.00 14:49:21 00060377026TRLO0 LSE
------------ -------------------- ------------------ ------
145 334.00 14:49:43 00060377061TRLO0 LSE
------------ -------------------- ------------------ ------
118 334.00 14:49:44 00060377062TRLO0 LSE
------------ -------------------- ------------------ ------
109 334.00 14:49:47 00060377063TRLO0 LSE
------------ -------------------- ------------------ ------
101 334.00 14:49:56 00060377088TRLO0 LSE
------------ -------------------- ------------------ ------
263 334.00 14:51:03 00060377150TRLO0 LSE
------------ -------------------- ------------------ ------
72 334.00 14:51:53 00060377180TRLO0 LSE
------------ -------------------- ------------------ ------
1193 334.20 15:01:25 00060377654TRLO0 LSE
------------ -------------------- ------------------ ------
145 335.60 15:15:21 00060378503TRLO0 LSE
------------ -------------------- ------------------ ------
119 335.60 15:15:23 00060378504TRLO0 LSE
------------ -------------------- ------------------ ------
214 335.60 15:15:34 00060378507TRLO0 LSE
------------ -------------------- ------------------ ------
144 335.60 15:15:35 00060378508TRLO0 LSE
------------ -------------------- ------------------ ------
65 335.60 15:17:30 00060378599TRLO0 LSE
------------ -------------------- ------------------ ------
1009 335.60 15:19:33 00060378689TRLO0 LSE
------------ -------------------- ------------------ ------
114 335.60 15:19:33 00060378688TRLO0 LSE
------------ -------------------- ------------------ ------
1094 335.20 15:19:33 00060378690TRLO0 LSE
------------ -------------------- ------------------ ------
372 334.20 15:24:38 00060378821TRLO0 LSE
------------ -------------------- ------------------ ------
131 334.20 15:24:39 00060378822TRLO0 LSE
------------ -------------------- ------------------ ------
127 334.80 15:31:19 00060379213TRLO0 LSE
------------ -------------------- ------------------ ------
130 334.80 15:32:19 00060379288TRLO0 LSE
------------ -------------------- ------------------ ------
874 334.80 15:32:33 00060379293TRLO0 LSE
------------ -------------------- ------------------ ------
190 336.00 15:35:57 00060379477TRLO0 LSE
------------ -------------------- ------------------ ------
155 336.00 15:35:57 00060379478TRLO0 LSE
------------ -------------------- ------------------ ------
619 336.00 15:36:22 00060379507TRLO0 LSE
------------ -------------------- ------------------ ------
204 336.40 15:40:57 00060379858TRLO0 LSE
------------ -------------------- ------------------ ------
1051 337.00 15:42:04 00060379899TRLO0 LSE
------------ -------------------- ------------------ ------
989 335.20 15:47:48 00060380205TRLO0 LSE
------------ -------------------- ------------------ ------
302 334.20 15:54:30 00060380603TRLO0 LSE
------------ -------------------- ------------------ ------
201 334.80 16:07:11 00060381495TRLO0 LSE
------------ -------------------- ------------------ ------
192 334.80 16:07:13 00060381498TRLO0 LSE
------------ -------------------- ------------------ ------
318 335.20 16:08:19 00060381556TRLO0 LSE
------------ -------------------- ------------------ ------
511 335.00 16:08:21 00060381558TRLO0 LSE
------------ -------------------- ------------------ ------
200 335.20 16:10:54 00060381687TRLO0 LSE
------------ -------------------- ------------------ ------
163 335.20 16:10:55 00060381688TRLO0 LSE
------------ -------------------- ------------------ ------
571 335.20 16:11:08 00060381726TRLO0 LSE
------------ -------------------- ------------------ ------
193 335.80 16:13:50 00060382084TRLO0 LSE
------------ -------------------- ------------------ ------
600 335.80 16:13:50 00060382083TRLO0 LSE
------------ -------------------- ------------------ ------
232 335.80 16:13:50 00060382082TRLO0 LSE
------------ -------------------- ------------------ ------
1195 335.20 16:17:01 00060382397TRLO0 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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