Pets At Home Group Plc Transaction in Own Shares (2448V)
August 08 2022 - 4:56AM
UK Regulatory
TIDMPETS
RNS Number : 2448V
Pets At Home Group Plc
08 August 2022
8 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: 5 August 2022
Aggregate number of Ordinary Shares
purchased: 100,000
--------------
Lowest price paid per share (GBp) 335.00
--------------
Highest price paid per share (GBp) 341.00
--------------
Volume weighted average price paid
per share (GBp) 338.24
--------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 495,786,425 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 495,786,425. 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)
1092 337.00 08:51:09 00060408445TRLO0 LSE
------------ -------------------- ------------------ ------
142 337.00 08:52:16 00060408461TRLO0 LSE
------------ -------------------- ------------------ ------
309 337.00 08:52:16 00060408460TRLO0 LSE
------------ -------------------- ------------------ ------
200 337.00 08:52:16 00060408459TRLO0 LSE
------------ -------------------- ------------------ ------
321 338.00 08:57:16 00060408618TRLO0 LSE
------------ -------------------- ------------------ ------
83 338.00 08:57:51 00060408631TRLO0 LSE
------------ -------------------- ------------------ ------
900 338.00 08:57:51 00060408632TRLO0 LSE
------------ -------------------- ------------------ ------
87 338.00 09:03:32 00060408870TRLO0 LSE
------------ -------------------- ------------------ ------
900 338.00 09:03:32 00060408869TRLO0 LSE
------------ -------------------- ------------------ ------
985 338.20 09:08:47 00060408975TRLO0 LSE
------------ -------------------- ------------------ ------
1031 338.40 09:18:16 00060409225TRLO0 LSE
------------ -------------------- ------------------ ------
707 338.40 09:20:46 00060409282TRLO0 LSE
------------ -------------------- ------------------ ------
472 338.40 09:20:46 00060409283TRLO0 LSE
------------ -------------------- ------------------ ------
998 337.60 09:27:43 00060409578TRLO0 LSE
------------ -------------------- ------------------ ------
87 338.20 09:41:57 00060410203TRLO0 LSE
------------ -------------------- ------------------ ------
748 338.20 09:41:57 00060410205TRLO0 LSE
------------ -------------------- ------------------ ------
356 338.20 09:41:57 00060410204TRLO0 LSE
------------ -------------------- ------------------ ------
1182 337.80 09:42:26 00060410217TRLO0 LSE
------------ -------------------- ------------------ ------
518 338.00 09:42:26 00060410218TRLO0 LSE
------------ -------------------- ------------------ ------
966 336.60 09:48:57 00060410452TRLO0 LSE
------------ -------------------- ------------------ ------
1182 335.40 09:56:38 00060410783TRLO0 LSE
------------ -------------------- ------------------ ------
191 335.80 09:56:38 00060410784TRLO0 LSE
------------ -------------------- ------------------ ------
480 336.60 10:14:06 00060411776TRLO0 LSE
------------ -------------------- ------------------ ------
1066 336.60 10:14:06 00060411777TRLO0 LSE
------------ -------------------- ------------------ ------
1007 336.60 10:16:13 00060411936TRLO0 LSE
------------ -------------------- ------------------ ------
742 336.80 10:21:02 00060412125TRLO0 LSE
------------ -------------------- ------------------ ------
301 336.80 10:21:02 00060412126TRLO0 LSE
------------ -------------------- ------------------ ------
1107 336.40 10:26:51 00060412411TRLO0 LSE
------------ -------------------- ------------------ ------
1168 336.40 10:34:16 00060412789TRLO0 LSE
------------ -------------------- ------------------ ------
181 336.00 10:40:22 00060413014TRLO0 LSE
------------ -------------------- ------------------ ------
300 336.00 10:40:22 00060413013TRLO0 LSE
------------ -------------------- ------------------ ------
300 336.00 10:40:22 00060413012TRLO0 LSE
------------ -------------------- ------------------ ------
300 336.00 10:40:22 00060413011TRLO0 LSE
------------ -------------------- ------------------ ------
1013 335.40 10:46:01 00060413300TRLO0 LSE
------------ -------------------- ------------------ ------
1130 337.20 10:50:05 00060413462TRLO0 LSE
------------ -------------------- ------------------ ------
1134 335.00 11:00:09 00060413698TRLO0 LSE
------------ -------------------- ------------------ ------
1136 335.40 11:03:59 00060413795TRLO0 LSE
------------ -------------------- ------------------ ------
1071 336.00 11:09:52 00060414066TRLO0 LSE
------------ -------------------- ------------------ ------
45 337.40 11:18:38 00060414272TRLO0 LSE
------------ -------------------- ------------------ ------
67 337.00 11:19:02 00060414274TRLO0 LSE
------------ -------------------- ------------------ ------
289 338.00 11:20:23 00060414306TRLO0 LSE
------------ -------------------- ------------------ ------
834 338.20 11:22:02 00060414353TRLO0 LSE
------------ -------------------- ------------------ ------
301 338.20 11:22:02 00060414352TRLO0 LSE
------------ -------------------- ------------------ ------
1153 336.60 11:25:01 00060414415TRLO0 LSE
------------ -------------------- ------------------ ------
300 336.60 11:30:57 00060414628TRLO0 LSE
------------ -------------------- ------------------ ------
200 337.20 11:37:10 00060414801TRLO0 LSE
------------ -------------------- ------------------ ------
94 337.60 11:38:26 00060414849TRLO0 LSE
------------ -------------------- ------------------ ------
741 337.60 11:38:32 00060414852TRLO0 LSE
------------ -------------------- ------------------ ------
199 337.60 11:38:32 00060414853TRLO0 LSE
------------ -------------------- ------------------ ------
1150 338.20 11:44:50 00060415047TRLO0 LSE
------------ -------------------- ------------------ ------
400 338.00 11:50:57 00060415216TRLO0 LSE
------------ -------------------- ------------------ ------
113 338.40 11:54:30 00060415308TRLO0 LSE
------------ -------------------- ------------------ ------
966 338.60 11:55:28 00060415329TRLO0 LSE
------------ -------------------- ------------------ ------
274 338.40 12:00:10 00060415449TRLO0 LSE
------------ -------------------- ------------------ ------
800 338.40 12:00:20 00060415451TRLO0 LSE
------------ -------------------- ------------------ ------
19 338.40 12:00:22 00060415455TRLO0 LSE
------------ -------------------- ------------------ ------
400 338.80 12:02:10 00060415493TRLO0 LSE
------------ -------------------- ------------------ ------
124 338.60 12:09:16 00060415679TRLO0 LSE
------------ -------------------- ------------------ ------
777 338.60 12:09:19 00060415681TRLO0 LSE
------------ -------------------- ------------------ ------
100 338.60 12:09:19 00060415680TRLO0 LSE
------------ -------------------- ------------------ ------
1033 339.80 12:16:56 00060415899TRLO0 LSE
------------ -------------------- ------------------ ------
737 339.20 12:24:03 00060416037TRLO0 LSE
------------ -------------------- ------------------ ------
248 339.20 12:32:02 00060416215TRLO0 LSE
------------ -------------------- ------------------ ------
737 339.20 12:33:57 00060416282TRLO0 LSE
------------ -------------------- ------------------ ------
273 339.20 12:34:10 00060416298TRLO0 LSE
------------ -------------------- ------------------ ------
610 339.20 12:36:29 00060416368TRLO0 LSE
------------ -------------------- ------------------ ------
127 339.20 12:36:29 00060416367TRLO0 LSE
------------ -------------------- ------------------ ------
447 339.20 12:36:29 00060416369TRLO0 LSE
------------ -------------------- ------------------ ------
1144 339.20 12:43:06 00060416512TRLO0 LSE
------------ -------------------- ------------------ ------
8 339.00 12:52:14 00060416704TRLO0 LSE
------------ -------------------- ------------------ ------
273 339.00 12:55:02 00060416757TRLO0 LSE
------------ -------------------- ------------------ ------
333 339.00 12:59:54 00060416844TRLO0 LSE
------------ -------------------- ------------------ ------
472 339.00 13:00:37 00060416864TRLO0 LSE
------------ -------------------- ------------------ ------
1127 339.00 13:00:37 00060416865TRLO0 LSE
------------ -------------------- ------------------ ------
88 338.20 13:01:06 00060416900TRLO0 LSE
------------ -------------------- ------------------ ------
1081 338.20 13:01:06 00060416899TRLO0 LSE
------------ -------------------- ------------------ ------
181 338.80 13:15:06 00060417304TRLO0 LSE
------------ -------------------- ------------------ ------
941 338.80 13:15:06 00060417303TRLO0 LSE
------------ -------------------- ------------------ ------
309 338.40 13:18:35 00060417386TRLO0 LSE
------------ -------------------- ------------------ ------
146 338.40 13:18:35 00060417385TRLO0 LSE
------------ -------------------- ------------------ ------
600 338.40 13:18:35 00060417384TRLO0 LSE
------------ -------------------- ------------------ ------
450 338.40 13:21:30 00060417534TRLO0 LSE
------------ -------------------- ------------------ ------
306 338.40 13:21:35 00060417536TRLO0 LSE
------------ -------------------- ------------------ ------
285 338.40 13:28:15 00060417808TRLO0 LSE
------------ -------------------- ------------------ ------
1120 338.40 13:29:30 00060417843TRLO0 LSE
------------ -------------------- ------------------ ------
982 338.40 13:29:30 00060417844TRLO0 LSE
------------ -------------------- ------------------ ------
137 336.80 13:35:23 00060418517TRLO0 LSE
------------ -------------------- ------------------ ------
185 336.80 13:35:23 00060418518TRLO0 LSE
------------ -------------------- ------------------ ------
1058 336.60 13:37:27 00060418669TRLO0 LSE
------------ -------------------- ------------------ ------
1049 337.00 13:44:52 00060419042TRLO0 LSE
------------ -------------------- ------------------ ------
1046 336.80 13:50:54 00060419507TRLO0 LSE
------------ -------------------- ------------------ ------
655 336.20 13:55:21 00060419842TRLO0 LSE
------------ -------------------- ------------------ ------
443 336.20 13:55:21 00060419841TRLO0 LSE
------------ -------------------- ------------------ ------
616 338.40 14:02:06 00060420257TRLO0 LSE
------------ -------------------- ------------------ ------
469 338.40 14:02:06 00060420256TRLO0 LSE
------------ -------------------- ------------------ ------
593 338.00 14:07:43 00060420511TRLO0 LSE
------------ -------------------- ------------------ ------
174 338.00 14:09:32 00060420557TRLO0 LSE
------------ -------------------- ------------------ ------
355 338.00 14:15:03 00060420755TRLO0 LSE
------------ -------------------- ------------------ ------
1140 338.00 14:15:03 00060420756TRLO0 LSE
------------ -------------------- ------------------ ------
180 338.00 14:15:08 00060420762TRLO0 LSE
------------ -------------------- ------------------ ------
6 339.20 14:18:58 00060420905TRLO0 LSE
------------ -------------------- ------------------ ------
61 339.20 14:19:01 00060420906TRLO0 LSE
------------ -------------------- ------------------ ------
1104 339.20 14:20:22 00060420954TRLO0 LSE
------------ -------------------- ------------------ ------
1019 339.00 14:20:25 00060420957TRLO0 LSE
------------ -------------------- ------------------ ------
1090 338.80 14:25:11 00060421205TRLO0 LSE
------------ -------------------- ------------------ ------
906 338.80 14:28:54 00060421443TRLO0 LSE
------------ -------------------- ------------------ ------
246 338.80 14:28:54 00060421442TRLO0 LSE
------------ -------------------- ------------------ ------
140 338.60 14:31:20 00060421927TRLO0 LSE
------------ -------------------- ------------------ ------
1042 338.60 14:31:30 00060421935TRLO0 LSE
------------ -------------------- ------------------ ------
318 338.80 14:35:34 00060422596TRLO0 LSE
------------ -------------------- ------------------ ------
212 338.80 14:35:38 00060422601TRLO0 LSE
------------ -------------------- ------------------ ------
629 338.80 14:35:51 00060422615TRLO0 LSE
------------ -------------------- ------------------ ------
673 338.80 14:37:51 00060422711TRLO0 LSE
------------ -------------------- ------------------ ------
225 338.80 14:37:51 00060422714TRLO0 LSE
------------ -------------------- ------------------ ------
212 338.80 14:37:51 00060422715TRLO0 LSE
------------ -------------------- ------------------ ------
1141 339.00 14:41:02 00060422927TRLO0 LSE
------------ -------------------- ------------------ ------
221 338.00 14:42:31 00060423037TRLO0 LSE
------------ -------------------- ------------------ ------
225 338.00 14:42:31 00060423036TRLO0 LSE
------------ -------------------- ------------------ ------
5 338.00 14:42:31 00060423035TRLO0 LSE
------------ -------------------- ------------------ ------
1122 338.60 14:44:37 00060423158TRLO0 LSE
------------ -------------------- ------------------ ------
153 338.60 14:50:25 00060423462TRLO0 LSE
------------ -------------------- ------------------ ------
252 339.00 14:50:35 00060423489TRLO0 LSE
------------ -------------------- ------------------ ------
3 339.00 14:50:35 00060423491TRLO0 LSE
------------ -------------------- ------------------ ------
2 339.00 14:50:35 00060423490TRLO0 LSE
------------ -------------------- ------------------ ------
4 339.00 14:50:39 00060423492TRLO0 LSE
------------ -------------------- ------------------ ------
48 339.00 14:50:39 00060423493TRLO0 LSE
------------ -------------------- ------------------ ------
5 339.00 14:50:40 00060423494TRLO0 LSE
------------ -------------------- ------------------ ------
69 339.00 14:50:43 00060423495TRLO0 LSE
------------ -------------------- ------------------ ------
45 339.20 14:51:02 00060423511TRLO0 LSE
------------ -------------------- ------------------ ------
953 339.20 14:52:19 00060423606TRLO0 LSE
------------ -------------------- ------------------ ------
90 339.20 14:52:19 00060423605TRLO0 LSE
------------ -------------------- ------------------ ------
1105 339.20 14:54:19 00060423763TRLO0 LSE
------------ -------------------- ------------------ ------
77 339.20 14:57:40 00060423984TRLO0 LSE
------------ -------------------- ------------------ ------
900 339.20 14:57:40 00060423983TRLO0 LSE
------------ -------------------- ------------------ ------
154 339.00 15:00:51 00060424148TRLO0 LSE
------------ -------------------- ------------------ ------
300 339.00 15:00:51 00060424147TRLO0 LSE
------------ -------------------- ------------------ ------
300 339.00 15:00:51 00060424146TRLO0 LSE
------------ -------------------- ------------------ ------
300 339.00 15:00:51 00060424145TRLO0 LSE
------------ -------------------- ------------------ ------
128 339.00 15:03:08 00060424319TRLO0 LSE
------------ -------------------- ------------------ ------
128 339.00 15:03:08 00060424320TRLO0 LSE
------------ -------------------- ------------------ ------
912 339.00 15:03:10 00060424321TRLO0 LSE
------------ -------------------- ------------------ ------
233 339.60 15:08:39 00060424639TRLO0 LSE
------------ -------------------- ------------------ ------
665 339.60 15:08:39 00060424638TRLO0 LSE
------------ -------------------- ------------------ ------
300 339.60 15:08:39 00060424637TRLO0 LSE
------------ -------------------- ------------------ ------
93 340.20 15:10:06 00060424749TRLO0 LSE
------------ -------------------- ------------------ ------
8 340.20 15:10:06 00060424748TRLO0 LSE
------------ -------------------- ------------------ ------
1135 340.20 15:10:44 00060424809TRLO0 LSE
------------ -------------------- ------------------ ------
979 340.40 15:14:36 00060425226TRLO0 LSE
------------ -------------------- ------------------ ------
37 341.00 15:17:30 00060425479TRLO0 LSE
------------ -------------------- ------------------ ------
1112 341.00 15:17:46 00060425507TRLO0 LSE
------------ -------------------- ------------------ ------
1019 340.60 15:29:13 00060426214TRLO0 LSE
------------ -------------------- ------------------ ------
983 340.60 15:29:13 00060426213TRLO0 LSE
------------ -------------------- ------------------ ------
511 340.60 15:29:13 00060426217TRLO0 LSE
------------ -------------------- ------------------ ------
300 340.60 15:29:13 00060426216TRLO0 LSE
------------ -------------------- ------------------ ------
227 340.60 15:29:13 00060426215TRLO0 LSE
------------ -------------------- ------------------ ------
254 340.20 15:33:04 00060426510TRLO0 LSE
------------ -------------------- ------------------ ------
997 340.20 15:34:48 00060426565TRLO0 LSE
------------ -------------------- ------------------ ------
870 340.20 15:34:48 00060426564TRLO0 LSE
------------ -------------------- ------------------ ------
128 339.20 15:37:40 00060426777TRLO0 LSE
------------ -------------------- ------------------ ------
884 339.20 15:38:26 00060426826TRLO0 LSE
------------ -------------------- ------------------ ------
361 339.00 15:40:23 00060427074TRLO0 LSE
------------ -------------------- ------------------ ------
355 339.00 15:41:23 00060427120TRLO0 LSE
------------ -------------------- ------------------ ------
318 339.00 15:41:23 00060427119TRLO0 LSE
------------ -------------------- ------------------ ------
3 339.20 15:44:24 00060427274TRLO0 LSE
------------ -------------------- ------------------ ------
994 339.20 15:44:24 00060427275TRLO0 LSE
------------ -------------------- ------------------ ------
823 339.60 15:51:02 00060427701TRLO0 LSE
------------ -------------------- ------------------ ------
273 339.60 15:51:02 00060427700TRLO0 LSE
------------ -------------------- ------------------ ------
297 339.60 15:51:35 00060427754TRLO0 LSE
------------ -------------------- ------------------ ------
164 339.60 15:52:02 00060427777TRLO0 LSE
------------ -------------------- ------------------ ------
276 339.60 15:52:15 00060427791TRLO0 LSE
------------ -------------------- ------------------ ------
231 339.60 15:52:27 00060427801TRLO0 LSE
------------ -------------------- ------------------ ------
6 339.60 15:53:48 00060427858TRLO0 LSE
------------ -------------------- ------------------ ------
234 339.60 15:54:55 00060427931TRLO0 LSE
------------ -------------------- ------------------ ------
838 339.60 15:54:59 00060427934TRLO0 LSE
------------ -------------------- ------------------ ------
83 339.60 15:56:59 00060428041TRLO0 LSE
------------ -------------------- ------------------ ------
300 339.60 15:56:59 00060428040TRLO0 LSE
------------ -------------------- ------------------ ------
600 339.60 15:56:59 00060428039TRLO0 LSE
------------ -------------------- ------------------ ------
1045 339.20 15:59:00 00060428180TRLO0 LSE
------------ -------------------- ------------------ ------
6 338.80 16:03:13 00060428589TRLO0 LSE
------------ -------------------- ------------------ ------
300 338.80 16:03:13 00060428588TRLO0 LSE
------------ -------------------- ------------------ ------
663 338.80 16:03:13 00060428587TRLO0 LSE
------------ -------------------- ------------------ ------
212 338.40 16:04:14 00060428678TRLO0 LSE
------------ -------------------- ------------------ ------
233 338.40 16:05:14 00060428748TRLO0 LSE
------------ -------------------- ------------------ ------
50 338.40 16:05:14 00060428747TRLO0 LSE
------------ -------------------- ------------------ ------
256 338.40 16:05:14 00060428746TRLO0 LSE
------------ -------------------- ------------------ ------
276 338.40 16:05:14 00060428745TRLO0 LSE
------------ -------------------- ------------------ ------
854 338.40 16:08:10 00060429063TRLO0 LSE
------------ -------------------- ------------------ ------
273 338.40 16:08:10 00060429062TRLO0 LSE
------------ -------------------- ------------------ ------
77 338.40 16:10:23 00060429234TRLO0 LSE
------------ -------------------- ------------------ ------
1040 338.40 16:10:23 00060429233TRLO0 LSE
------------ -------------------- ------------------ ------
1000 338.00 16:13:18 00060429476TRLO0 LSE
------------ -------------------- ------------------ ------
137 336.60 16:17:45 00060429795TRLO0 LSE
------------ -------------------- ------------------ ------
1 336.60 16:17:45 00060429797TRLO0 LSE
------------ -------------------- ------------------ ------
873 336.60 16:17:54 00060429819TRLO0 LSE
------------ -------------------- ------------------ ------
225 336.40 16:17:54 00060429821TRLO0 LSE
------------ -------------------- ------------------ ------
1057 336.40 16:21:43 00060430189TRLO0 LSE
------------ -------------------- ------------------ ------
503 336.20 16:21:58 00060430228TRLO0 LSE
------------ -------------------- ------------------ ------
106 336.20 16:22:55 00060430329TRLO0 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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August 08, 2022 04:56 ET (08:56 GMT)
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