Pets At Home Group Plc Transaction in Own Shares (0124V)
August 05 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 0124V
Pets At Home Group Plc
05 August 2022
5 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: 4 August 2022
Aggregate number of Ordinary Shares
purchased: 133,415
--------------
Lowest price paid per share (GBp) 336.00
--------------
Highest price paid per share (GBp) 348.20
--------------
Volume weighted average price paid
per share (GBp) 341.15
--------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 495,886,425 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 495,886,425. 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)
1023 344.60 08:21:07 00060385543TRLO0 LSE
------------ -------------------- ------------------ ------
1010 344.20 08:23:25 00060385625TRLO0 LSE
------------ -------------------- ------------------ ------
1091 345.60 08:36:41 00060386025TRLO0 LSE
------------ -------------------- ------------------ ------
1017 345.60 08:36:41 00060386026TRLO0 LSE
------------ -------------------- ------------------ ------
1190 345.20 08:46:23 00060386323TRLO0 LSE
------------ -------------------- ------------------ ------
960 346.20 08:55:48 00060386759TRLO0 LSE
------------ -------------------- ------------------ ------
960 346.40 09:02:24 00060387079TRLO0 LSE
------------ -------------------- ------------------ ------
382 346.20 09:02:24 00060387080TRLO0 LSE
------------ -------------------- ------------------ ------
677 346.20 09:02:24 00060387081TRLO0 LSE
------------ -------------------- ------------------ ------
1105 346.20 09:02:24 00060387082TRLO0 LSE
------------ -------------------- ------------------ ------
1172 345.40 09:10:41 00060387594TRLO0 LSE
------------ -------------------- ------------------ ------
602 345.40 09:20:47 00060387980TRLO0 LSE
------------ -------------------- ------------------ ------
589 345.40 09:20:47 00060387981TRLO0 LSE
------------ -------------------- ------------------ ------
1163 347.00 09:23:36 00060388051TRLO0 LSE
------------ -------------------- ------------------ ------
2 347.00 09:23:36 00060388052TRLO0 LSE
------------ -------------------- ------------------ ------
135 346.60 09:33:43 00060388364TRLO0 LSE
------------ -------------------- ------------------ ------
300 346.60 09:33:43 00060388365TRLO0 LSE
------------ -------------------- ------------------ ------
1013 346.80 09:33:43 00060388366TRLO0 LSE
------------ -------------------- ------------------ ------
1149 347.00 09:53:04 00060388970TRLO0 LSE
------------ -------------------- ------------------ ------
1020 346.60 09:54:20 00060389011TRLO0 LSE
------------ -------------------- ------------------ ------
19 346.80 10:00:50 00060389160TRLO0 LSE
------------ -------------------- ------------------ ------
300 347.00 10:03:29 00060389240TRLO0 LSE
------------ -------------------- ------------------ ------
717 347.00 10:03:29 00060389241TRLO0 LSE
------------ -------------------- ------------------ ------
964 347.00 10:03:45 00060389252TRLO0 LSE
------------ -------------------- ------------------ ------
296 346.80 10:04:45 00060389271TRLO0 LSE
------------ -------------------- ------------------ ------
846 346.80 10:04:45 00060389272TRLO0 LSE
------------ -------------------- ------------------ ------
1162 346.40 10:07:24 00060389398TRLO0 LSE
------------ -------------------- ------------------ ------
1086 345.40 10:14:55 00060389663TRLO0 LSE
------------ -------------------- ------------------ ------
91 345.40 10:14:55 00060389664TRLO0 LSE
------------ -------------------- ------------------ ------
1110 346.60 10:22:15 00060389915TRLO0 LSE
------------ -------------------- ------------------ ------
1126 346.20 10:24:27 00060389967TRLO0 LSE
------------ -------------------- ------------------ ------
1071 346.20 10:30:49 00060390217TRLO0 LSE
------------ -------------------- ------------------ ------
1119 347.20 10:53:15 00060391257TRLO0 LSE
------------ -------------------- ------------------ ------
1007 347.00 10:53:59 00060391274TRLO0 LSE
------------ -------------------- ------------------ ------
84 347.40 11:13:23 00060391967TRLO0 LSE
------------ -------------------- ------------------ ------
321 348.00 11:13:42 00060391984TRLO0 LSE
------------ -------------------- ------------------ ------
189 347.40 11:13:42 00060391985TRLO0 LSE
------------ -------------------- ------------------ ------
900 348.20 11:23:03 00060392337TRLO0 LSE
------------ -------------------- ------------------ ------
125 348.20 11:23:03 00060392338TRLO0 LSE
------------ -------------------- ------------------ ------
992 348.00 11:24:48 00060392380TRLO0 LSE
------------ -------------------- ------------------ ------
268 348.00 11:24:48 00060392381TRLO0 LSE
------------ -------------------- ------------------ ------
714 348.00 11:24:48 00060392382TRLO0 LSE
------------ -------------------- ------------------ ------
1029 347.60 11:27:29 00060392503TRLO0 LSE
------------ -------------------- ------------------ ------
275 347.20 11:27:33 00060392504TRLO0 LSE
------------ -------------------- ------------------ ------
705 347.20 11:27:33 00060392505TRLO0 LSE
------------ -------------------- ------------------ ------
300 347.60 12:00:11 00060393734TRLO0 LSE
------------ -------------------- ------------------ ------
300 347.60 12:00:11 00060393735TRLO0 LSE
------------ -------------------- ------------------ ------
199 347.60 12:00:11 00060393736TRLO0 LSE
------------ -------------------- ------------------ ------
299 347.60 12:00:11 00060393737TRLO0 LSE
------------ -------------------- ------------------ ------
93 347.20 12:00:15 00060393749TRLO0 LSE
------------ -------------------- ------------------ ------
1031 347.20 12:00:15 00060393750TRLO0 LSE
------------ -------------------- ------------------ ------
994 347.20 12:02:33 00060393872TRLO0 LSE
------------ -------------------- ------------------ ------
1119 347.40 12:09:36 00060394068TRLO0 LSE
------------ -------------------- ------------------ ------
963 346.20 12:13:48 00060394231TRLO0 LSE
------------ -------------------- ------------------ ------
321 345.40 12:13:55 00060394254TRLO0 LSE
------------ -------------------- ------------------ ------
127 345.40 12:13:55 00060394255TRLO0 LSE
------------ -------------------- ------------------ ------
600 345.40 12:14:35 00060394271TRLO0 LSE
------------ -------------------- ------------------ ------
994 344.20 12:22:02 00060394504TRLO0 LSE
------------ -------------------- ------------------ ------
70 343.60 12:31:20 00060394871TRLO0 LSE
------------ -------------------- ------------------ ------
600 343.60 12:31:20 00060394872TRLO0 LSE
------------ -------------------- ------------------ ------
300 343.60 12:31:20 00060394873TRLO0 LSE
------------ -------------------- ------------------ ------
214 343.60 12:31:20 00060394874TRLO0 LSE
------------ -------------------- ------------------ ------
1189 344.80 12:52:17 00060396132TRLO0 LSE
------------ -------------------- ------------------ ------
964 344.60 12:53:45 00060396190TRLO0 LSE
------------ -------------------- ------------------ ------
1146 346.20 12:57:13 00060396346TRLO0 LSE
------------ -------------------- ------------------ ------
991 346.60 13:01:24 00060396569TRLO0 LSE
------------ -------------------- ------------------ ------
1091 346.00 13:09:23 00060396918TRLO0 LSE
------------ -------------------- ------------------ ------
1171 346.00 13:11:15 00060397017TRLO0 LSE
------------ -------------------- ------------------ ------
1059 343.40 13:12:56 00060397059TRLO0 LSE
------------ -------------------- ------------------ ------
902 343.40 13:28:15 00060397624TRLO0 LSE
------------ -------------------- ------------------ ------
137 343.40 13:29:45 00060397698TRLO0 LSE
------------ -------------------- ------------------ ------
112 343.40 13:31:18 00060397764TRLO0 LSE
------------ -------------------- ------------------ ------
1125 342.00 13:53:19 00060398452TRLO0 LSE
------------ -------------------- ------------------ ------
562 341.60 13:53:21 00060398453TRLO0 LSE
------------ -------------------- ------------------ ------
228 341.60 13:53:21 00060398454TRLO0 LSE
------------ -------------------- ------------------ ------
233 341.60 13:53:22 00060398455TRLO0 LSE
------------ -------------------- ------------------ ------
76 341.60 13:53:23 00060398456TRLO0 LSE
------------ -------------------- ------------------ ------
1111 340.00 13:57:13 00060398598TRLO0 LSE
------------ -------------------- ------------------ ------
1021 338.60 14:12:50 00060399334TRLO0 LSE
------------ -------------------- ------------------ ------
164 338.00 14:13:50 00060399374TRLO0 LSE
------------ -------------------- ------------------ ------
300 338.00 14:20:02 00060399574TRLO0 LSE
------------ -------------------- ------------------ ------
275 338.00 14:20:02 00060399575TRLO0 LSE
------------ -------------------- ------------------ ------
300 338.00 14:20:02 00060399576TRLO0 LSE
------------ -------------------- ------------------ ------
438 336.20 14:28:38 00060399931TRLO0 LSE
------------ -------------------- ------------------ ------
602 336.20 14:33:20 00060400256TRLO0 LSE
------------ -------------------- ------------------ ------
617 336.20 14:33:27 00060400265TRLO0 LSE
------------ -------------------- ------------------ ------
500 336.00 14:33:27 00060400266TRLO0 LSE
------------ -------------------- ------------------ ------
568 336.20 14:33:27 00060400267TRLO0 LSE
------------ -------------------- ------------------ ------
3783 336.20 14:33:27 00060400268TRLO0 LSE
------------ -------------------- ------------------ ------
1564 337.00 14:37:05 00060400432TRLO0 LSE
------------ -------------------- ------------------ ------
869 336.80 14:37:05 00060400433TRLO0 LSE
------------ -------------------- ------------------ ------
331 336.80 14:37:05 00060400434TRLO0 LSE
------------ -------------------- ------------------ ------
756 336.60 14:38:04 00060400466TRLO0 LSE
------------ -------------------- ------------------ ------
300 336.60 14:38:04 00060400467TRLO0 LSE
------------ -------------------- ------------------ ------
141 336.60 14:38:04 00060400468TRLO0 LSE
------------ -------------------- ------------------ ------
1207 336.40 14:39:37 00060400531TRLO0 LSE
------------ -------------------- ------------------ ------
1185 336.40 14:46:25 00060400827TRLO0 LSE
------------ -------------------- ------------------ ------
1965 339.60 14:49:16 00060400932TRLO0 LSE
------------ -------------------- ------------------ ------
1941 339.60 14:49:36 00060400937TRLO0 LSE
------------ -------------------- ------------------ ------
1299 339.60 14:49:36 00060400938TRLO0 LSE
------------ -------------------- ------------------ ------
989 339.20 14:49:36 00060400939TRLO0 LSE
------------ -------------------- ------------------ ------
1021 339.00 14:49:36 00060400940TRLO0 LSE
------------ -------------------- ------------------ ------
207 338.60 14:50:49 00060400993TRLO0 LSE
------------ -------------------- ------------------ ------
59 338.60 14:50:49 00060400994TRLO0 LSE
------------ -------------------- ------------------ ------
755 338.60 14:50:49 00060400995TRLO0 LSE
------------ -------------------- ------------------ ------
759 338.00 14:53:07 00060401040TRLO0 LSE
------------ -------------------- ------------------ ------
300 338.00 14:53:07 00060401041TRLO0 LSE
------------ -------------------- ------------------ ------
118 338.00 14:53:07 00060401042TRLO0 LSE
------------ -------------------- ------------------ ------
1175 338.60 15:02:00 00060401329TRLO0 LSE
------------ -------------------- ------------------ ------
300 338.40 15:02:00 00060401330TRLO0 LSE
------------ -------------------- ------------------ ------
556 338.00 15:03:56 00060401396TRLO0 LSE
------------ -------------------- ------------------ ------
251 338.00 15:03:56 00060401397TRLO0 LSE
------------ -------------------- ------------------ ------
317 338.00 15:03:56 00060401398TRLO0 LSE
------------ -------------------- ------------------ ------
222 338.00 15:03:56 00060401399TRLO0 LSE
------------ -------------------- ------------------ ------
271 337.60 15:03:58 00060401404TRLO0 LSE
------------ -------------------- ------------------ ------
864 337.60 15:03:58 00060401405TRLO0 LSE
------------ -------------------- ------------------ ------
48 337.40 15:07:38 00060401517TRLO0 LSE
------------ -------------------- ------------------ ------
1162 337.80 15:07:38 00060401518TRLO0 LSE
------------ -------------------- ------------------ ------
757 337.80 15:07:44 00060401519TRLO0 LSE
------------ -------------------- ------------------ ------
1018 337.60 15:07:51 00060401520TRLO0 LSE
------------ -------------------- ------------------ ------
2612 338.00 15:08:14 00060401531TRLO0 LSE
------------ -------------------- ------------------ ------
1877 337.80 15:08:18 00060401540TRLO0 LSE
------------ -------------------- ------------------ ------
2171 338.20 15:12:58 00060401687TRLO0 LSE
------------ -------------------- ------------------ ------
466 337.60 15:17:10 00060401788TRLO0 LSE
------------ -------------------- ------------------ ------
600 337.60 15:17:10 00060401789TRLO0 LSE
------------ -------------------- ------------------ ------
49 337.60 15:17:10 00060401790TRLO0 LSE
------------ -------------------- ------------------ ------
116 337.40 15:20:45 00060401904TRLO0 LSE
------------ -------------------- ------------------ ------
1026 337.40 15:20:49 00060401905TRLO0 LSE
------------ -------------------- ------------------ ------
1186 337.40 15:25:35 00060402011TRLO0 LSE
------------ -------------------- ------------------ ------
1149 338.00 15:28:48 00060402113TRLO0 LSE
------------ -------------------- ------------------ ------
38 337.80 15:29:11 00060402122TRLO0 LSE
------------ -------------------- ------------------ ------
1019 337.80 15:30:04 00060402143TRLO0 LSE
------------ -------------------- ------------------ ------
732 337.60 15:33:39 00060402233TRLO0 LSE
------------ -------------------- ------------------ ------
440 337.60 15:33:39 00060402234TRLO0 LSE
------------ -------------------- ------------------ ------
988 337.40 15:35:33 00060402289TRLO0 LSE
------------ -------------------- ------------------ ------
30 337.80 15:38:24 00060402449TRLO0 LSE
------------ -------------------- ------------------ ------
24 337.80 15:38:24 00060402450TRLO0 LSE
------------ -------------------- ------------------ ------
276 337.80 15:38:24 00060402451TRLO0 LSE
------------ -------------------- ------------------ ------
423 337.80 15:38:24 00060402452TRLO0 LSE
------------ -------------------- ------------------ ------
336 337.80 15:38:24 00060402453TRLO0 LSE
------------ -------------------- ------------------ ------
1013 337.60 15:39:25 00060402495TRLO0 LSE
------------ -------------------- ------------------ ------
973 337.60 15:44:16 00060402699TRLO0 LSE
------------ -------------------- ------------------ ------
625 338.00 15:51:35 00060403012TRLO0 LSE
------------ -------------------- ------------------ ------
987 338.40 15:52:21 00060403029TRLO0 LSE
------------ -------------------- ------------------ ------
998 338.40 15:52:21 00060403030TRLO0 LSE
------------ -------------------- ------------------ ------
600 338.40 15:52:21 00060403031TRLO0 LSE
------------ -------------------- ------------------ ------
300 338.40 15:52:21 00060403032TRLO0 LSE
------------ -------------------- ------------------ ------
208 338.40 15:52:21 00060403033TRLO0 LSE
------------ -------------------- ------------------ ------
300 338.60 15:57:08 00060403296TRLO0 LSE
------------ -------------------- ------------------ ------
174 338.60 15:57:08 00060403297TRLO0 LSE
------------ -------------------- ------------------ ------
179 338.60 15:57:08 00060403298TRLO0 LSE
------------ -------------------- ------------------ ------
545 338.60 15:57:08 00060403299TRLO0 LSE
------------ -------------------- ------------------ ------
116 339.40 16:00:04 00060403437TRLO0 LSE
------------ -------------------- ------------------ ------
213 339.40 16:00:04 00060403438TRLO0 LSE
------------ -------------------- ------------------ ------
212 339.40 16:00:04 00060403439TRLO0 LSE
------------ -------------------- ------------------ ------
488 339.40 16:00:04 00060403440TRLO0 LSE
------------ -------------------- ------------------ ------
970 339.00 16:02:03 00060403529TRLO0 LSE
------------ -------------------- ------------------ ------
57 338.60 16:02:04 00060403530TRLO0 LSE
------------ -------------------- ------------------ ------
1120 338.60 16:02:04 00060403531TRLO0 LSE
------------ -------------------- ------------------ ------
72 337.80 16:04:24 00060403622TRLO0 LSE
------------ -------------------- ------------------ ------
1041 337.80 16:04:24 00060403623TRLO0 LSE
------------ -------------------- ------------------ ------
1259 337.60 16:08:24 00060403761TRLO0 LSE
------------ -------------------- ------------------ ------
727 337.40 16:08:25 00060403765TRLO0 LSE
------------ -------------------- ------------------ ------
251 337.40 16:09:06 00060403781TRLO0 LSE
------------ -------------------- ------------------ ------
410 337.80 16:11:06 00060403866TRLO0 LSE
------------ -------------------- ------------------ ------
1115 337.80 16:11:45 00060403904TRLO0 LSE
------------ -------------------- ------------------ ------
250 337.60 16:12:45 00060403944TRLO0 LSE
------------ -------------------- ------------------ ------
156 337.60 16:12:53 00060403959TRLO0 LSE
------------ -------------------- ------------------ ------
130 337.60 16:14:13 00060404008TRLO0 LSE
------------ -------------------- ------------------ ------
249 337.60 16:15:40 00060404056TRLO0 LSE
------------ -------------------- ------------------ ------
54 337.60 16:16:51 00060404142TRLO0 LSE
------------ -------------------- ------------------ ------
759 337.80 16:17:04 00060404173TRLO0 LSE
------------ -------------------- ------------------ ------
183 337.80 16:17:04 00060404174TRLO0 LSE
------------ -------------------- ------------------ ------
129 337.80 16:17:04 00060404175TRLO0 LSE
------------ -------------------- ------------------ ------
68 337.80 16:17:20 00060404189TRLO0 LSE
------------ -------------------- ------------------ ------
68 337.80 16:17:20 00060404190TRLO0 LSE
------------ -------------------- ------------------ ------
235 338.00 16:18:02 00060404213TRLO0 LSE
------------ -------------------- ------------------ ------
833 338.00 16:18:12 00060404217TRLO0 LSE
------------ -------------------- ------------------ ------
437 338.00 16:18:12 00060404218TRLO0 LSE
------------ -------------------- ------------------ ------
598 338.00 16:18:12 00060404219TRLO0 LSE
------------ -------------------- ------------------ ------
660 338.00 16:18:51 00060404245TRLO0 LSE
------------ -------------------- ------------------ ------
128 338.00 16:18:51 00060404246TRLO0 LSE
------------ -------------------- ------------------ ------
199 338.00 16:19:01 00060404258TRLO0 LSE
------------ -------------------- ------------------ ------
195 338.00 16:19:29 00060404295TRLO0 LSE
------------ -------------------- ------------------ ------
841 338.00 16:19:29 00060404296TRLO0 LSE
------------ -------------------- ------------------ ------
248 338.00 16:19:29 00060404297TRLO0 LSE
------------ -------------------- ------------------ ------
115 337.80 16:19:40 00060404311TRLO0 LSE
------------ -------------------- ------------------ ------
848 337.80 16:20:21 00060404338TRLO0 LSE
------------ -------------------- ------------------ ------
1082 337.80 16:20:21 00060404339TRLO0 LSE
------------ -------------------- ------------------ ------
900 338.80 16:21:58 00060404491TRLO0 LSE
------------ -------------------- ------------------ ------
600 338.80 16:21:58 00060404492TRLO0 LSE
------------ -------------------- ------------------ ------
300 338.80 16:21:58 00060404493TRLO0 LSE
------------ -------------------- ------------------ ------
1267 338.80 16:21:58 00060404494TRLO0 LSE
------------ -------------------- ------------------ ------
94 338.80 16:22:15 00060404514TRLO0 LSE
------------ -------------------- ------------------ ------
1075 338.80 16:22:15 00060404515TRLO0 LSE
------------ -------------------- ------------------ ------
934 338.80 16:22:15 00060404516TRLO0 LSE
------------ -------------------- ------------------ ------
11 338.80 16:22:15 00060404517TRLO0 LSE
------------ -------------------- ------------------ ------
28 338.80 16:22:15 00060404518TRLO0 LSE
------------ -------------------- ------------------ ------
105 338.80 16:22:15 00060404519TRLO0 LSE
------------ -------------------- ------------------ ------
23 338.80 16:22:15 00060404520TRLO0 LSE
------------ -------------------- ------------------ ------
1465 339.00 16:23:02 00060404565TRLO0 LSE
------------ -------------------- ------------------ ------
17 339.00 16:23:02 00060404566TRLO0 LSE
------------ -------------------- ------------------ ------
6 339.00 16:23:02 00060404567TRLO0 LSE
------------ -------------------- ------------------ ------
58 339.00 16:23:02 00060404568TRLO0 LSE
------------ -------------------- ------------------ ------
86 339.00 16:23:02 00060404569TRLO0 LSE
------------ -------------------- ------------------ ------
857 339.00 16:23:12 00060404575TRLO0 LSE
------------ -------------------- ------------------ ------
141 339.40 16:24:14 00060404697TRLO0 LSE
------------ -------------------- ------------------ ------
300 339.40 16:24:14 00060404698TRLO0 LSE
------------ -------------------- ------------------ ------
300 339.40 16:24:14 00060404699TRLO0 LSE
------------ -------------------- ------------------ ------
600 339.80 16:24:56 00060404744TRLO0 LSE
------------ -------------------- ------------------ ------
300 339.80 16:24:56 00060404745TRLO0 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
POSUSUKRUUUWRAR
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