Pets At Home Group Plc Transaction in Own Shares (3283V)
August 09 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 3283V
Pets At Home Group Plc
09 August 2022
9 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: 8 August 2022
Aggregate number of Ordinary Shares
purchased: 73,903
--------------
Lowest price paid per share (GBp) 334.20
--------------
Highest price paid per share (GBp) 341.20
--------------
Volume weighted average price paid
per share (GBp) 338.92
--------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 495,712,522 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 495,712,522. 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)
9 334.20 08:50:50 00060432413TRLO0 LSE
------------ -------------------- ------------------ ------
89 334.40 08:50:50 00060432414TRLO0 LSE
------------ -------------------- ------------------ ------
1914 334.40 08:51:37 00060432419TRLO0 LSE
------------ -------------------- ------------------ ------
218 336.00 08:53:17 00060432447TRLO0 LSE
------------ -------------------- ------------------ ------
1018 337.80 09:36:57 00060433262TRLO0 LSE
------------ -------------------- ------------------ ------
957 337.60 09:45:44 00060433464TRLO0 LSE
------------ -------------------- ------------------ ------
1121 337.80 10:01:26 00060433828TRLO0 LSE
------------ -------------------- ------------------ ------
1076 338.60 10:24:04 00060434362TRLO0 LSE
------------ -------------------- ------------------ ------
1032 338.40 10:24:04 00060434363TRLO0 LSE
------------ -------------------- ------------------ ------
309 338.00 10:31:52 00060434540TRLO0 LSE
------------ -------------------- ------------------ ------
1084 338.00 10:31:52 00060434541TRLO0 LSE
------------ -------------------- ------------------ ------
211 337.60 10:31:53 00060434542TRLO0 LSE
------------ -------------------- ------------------ ------
824 337.60 10:31:53 00060434543TRLO0 LSE
------------ -------------------- ------------------ ------
1302 338.40 11:59:36 00060436055TRLO0 LSE
------------ -------------------- ------------------ ------
967 338.00 12:02:05 00060436147TRLO0 LSE
------------ -------------------- ------------------ ------
1271 338.00 12:02:05 00060436148TRLO0 LSE
------------ -------------------- ------------------ ------
191 337.80 12:03:01 00060436161TRLO0 LSE
------------ -------------------- ------------------ ------
600 337.80 12:03:01 00060436162TRLO0 LSE
------------ -------------------- ------------------ ------
300 337.80 12:03:01 00060436163TRLO0 LSE
------------ -------------------- ------------------ ------
300 337.80 12:03:01 00060436164TRLO0 LSE
------------ -------------------- ------------------ ------
209 337.80 12:03:01 00060436165TRLO0 LSE
------------ -------------------- ------------------ ------
370 337.80 12:34:07 00060436757TRLO0 LSE
------------ -------------------- ------------------ ------
300 337.80 12:34:07 00060436758TRLO0 LSE
------------ -------------------- ------------------ ------
300 337.80 12:34:07 00060436759TRLO0 LSE
------------ -------------------- ------------------ ------
61 337.80 12:34:07 00060436760TRLO0 LSE
------------ -------------------- ------------------ ------
25 338.20 12:54:01 00060437265TRLO0 LSE
------------ -------------------- ------------------ ------
168 338.20 12:54:03 00060437269TRLO0 LSE
------------ -------------------- ------------------ ------
834 338.20 12:54:03 00060437270TRLO0 LSE
------------ -------------------- ------------------ ------
397 338.60 12:55:47 00060437299TRLO0 LSE
------------ -------------------- ------------------ ------
773 338.60 12:55:47 00060437300TRLO0 LSE
------------ -------------------- ------------------ ------
1233 338.20 12:58:55 00060437357TRLO0 LSE
------------ -------------------- ------------------ ------
1158 338.20 12:58:55 00060437358TRLO0 LSE
------------ -------------------- ------------------ ------
2222 338.00 13:33:30 00060438362TRLO0 LSE
------------ -------------------- ------------------ ------
5 338.40 13:36:05 00060438441TRLO0 LSE
------------ -------------------- ------------------ ------
43 338.40 13:36:05 00060438442TRLO0 LSE
------------ -------------------- ------------------ ------
134 338.40 13:36:05 00060438443TRLO0 LSE
------------ -------------------- ------------------ ------
625 338.40 13:40:24 00060438580TRLO0 LSE
------------ -------------------- ------------------ ------
1854 338.40 13:40:24 00060438581TRLO0 LSE
------------ -------------------- ------------------ ------
982 338.40 13:40:24 00060438582TRLO0 LSE
------------ -------------------- ------------------ ------
1025 338.40 13:40:24 00060438583TRLO0 LSE
------------ -------------------- ------------------ ------
1544 338.20 13:42:07 00060438603TRLO0 LSE
------------ -------------------- ------------------ ------
1336 338.00 13:43:57 00060438637TRLO0 LSE
------------ -------------------- ------------------ ------
667 337.80 13:46:03 00060438691TRLO0 LSE
------------ -------------------- ------------------ ------
300 337.80 13:46:03 00060438692TRLO0 LSE
------------ -------------------- ------------------ ------
82 337.80 13:46:03 00060438693TRLO0 LSE
------------ -------------------- ------------------ ------
98 337.20 13:51:33 00060438810TRLO0 LSE
------------ -------------------- ------------------ ------
741 337.20 13:51:34 00060438811TRLO0 LSE
------------ -------------------- ------------------ ------
190 337.20 13:51:34 00060438812TRLO0 LSE
------------ -------------------- ------------------ ------
300 337.60 13:54:22 00060438876TRLO0 LSE
------------ -------------------- ------------------ ------
300 337.60 13:54:22 00060438877TRLO0 LSE
------------ -------------------- ------------------ ------
300 337.60 13:54:22 00060438878TRLO0 LSE
------------ -------------------- ------------------ ------
176 337.60 13:54:22 00060438879TRLO0 LSE
------------ -------------------- ------------------ ------
1044 337.20 13:58:57 00060438978TRLO0 LSE
------------ -------------------- ------------------ ------
1093 337.20 13:58:57 00060438979TRLO0 LSE
------------ -------------------- ------------------ ------
447 337.00 13:59:02 00060438985TRLO0 LSE
------------ -------------------- ------------------ ------
625 337.00 13:59:02 00060438986TRLO0 LSE
------------ -------------------- ------------------ ------
1077 337.80 14:30:32 00060440157TRLO0 LSE
------------ -------------------- ------------------ ------
600 338.20 14:32:32 00060440351TRLO0 LSE
------------ -------------------- ------------------ ------
569 338.20 14:32:32 00060440352TRLO0 LSE
------------ -------------------- ------------------ ------
626 338.40 14:36:23 00060440737TRLO0 LSE
------------ -------------------- ------------------ ------
163 338.40 14:37:02 00060440766TRLO0 LSE
------------ -------------------- ------------------ ------
148 338.40 14:37:04 00060440768TRLO0 LSE
------------ -------------------- ------------------ ------
223 338.80 14:37:20 00060440777TRLO0 LSE
------------ -------------------- ------------------ ------
215 338.80 14:37:20 00060440778TRLO0 LSE
------------ -------------------- ------------------ ------
493 338.80 14:37:20 00060440779TRLO0 LSE
------------ -------------------- ------------------ ------
498 339.20 14:39:42 00060440907TRLO0 LSE
------------ -------------------- ------------------ ------
236 340.00 14:40:52 00060440958TRLO0 LSE
------------ -------------------- ------------------ ------
1022 339.80 14:40:59 00060440972TRLO0 LSE
------------ -------------------- ------------------ ------
126 339.80 14:40:59 00060440973TRLO0 LSE
------------ -------------------- ------------------ ------
1 340.20 14:45:14 00060441186TRLO0 LSE
------------ -------------------- ------------------ ------
14 340.20 14:45:14 00060441187TRLO0 LSE
------------ -------------------- ------------------ ------
6 340.20 14:45:14 00060441188TRLO0 LSE
------------ -------------------- ------------------ ------
2307 340.40 14:46:18 00060441268TRLO0 LSE
------------ -------------------- ------------------ ------
300 340.60 14:47:32 00060441348TRLO0 LSE
------------ -------------------- ------------------ ------
657 340.60 14:47:32 00060441349TRLO0 LSE
------------ -------------------- ------------------ ------
204 340.40 14:48:42 00060441413TRLO0 LSE
------------ -------------------- ------------------ ------
300 340.40 14:48:42 00060441414TRLO0 LSE
------------ -------------------- ------------------ ------
300 340.40 14:48:42 00060441415TRLO0 LSE
------------ -------------------- ------------------ ------
153 340.40 14:48:42 00060441416TRLO0 LSE
------------ -------------------- ------------------ ------
147 340.40 14:48:42 00060441417TRLO0 LSE
------------ -------------------- ------------------ ------
836 340.40 14:48:42 00060441418TRLO0 LSE
------------ -------------------- ------------------ ------
200 340.40 14:58:38 00060441883TRLO0 LSE
------------ -------------------- ------------------ ------
128 340.40 14:58:38 00060441884TRLO0 LSE
------------ -------------------- ------------------ ------
1179 340.40 14:58:38 00060441885TRLO0 LSE
------------ -------------------- ------------------ ------
233 340.40 14:58:52 00060441904TRLO0 LSE
------------ -------------------- ------------------ ------
470 340.80 15:01:05 00060441991TRLO0 LSE
------------ -------------------- ------------------ ------
532 340.80 15:01:06 00060441993TRLO0 LSE
------------ -------------------- ------------------ ------
6 341.00 15:01:40 00060442013TRLO0 LSE
------------ -------------------- ------------------ ------
1064 341.00 15:01:54 00060442016TRLO0 LSE
------------ -------------------- ------------------ ------
733 341.20 15:04:03 00060442109TRLO0 LSE
------------ -------------------- ------------------ ------
394 341.20 15:04:03 00060442110TRLO0 LSE
------------ -------------------- ------------------ ------
1488 341.00 15:04:03 00060442111TRLO0 LSE
------------ -------------------- ------------------ ------
31 341.00 15:05:34 00060442150TRLO0 LSE
------------ -------------------- ------------------ ------
300 340.80 15:06:17 00060442175TRLO0 LSE
------------ -------------------- ------------------ ------
300 340.80 15:06:17 00060442176TRLO0 LSE
------------ -------------------- ------------------ ------
300 340.80 15:06:17 00060442177TRLO0 LSE
------------ -------------------- ------------------ ------
116 340.80 15:06:17 00060442178TRLO0 LSE
------------ -------------------- ------------------ ------
1029 340.60 15:06:17 00060442179TRLO0 LSE
------------ -------------------- ------------------ ------
1077 340.60 15:06:17 00060442180TRLO0 LSE
------------ -------------------- ------------------ ------
113 340.20 15:17:20 00060442796TRLO0 LSE
------------ -------------------- ------------------ ------
1053 340.20 15:17:20 00060442797TRLO0 LSE
------------ -------------------- ------------------ ------
1010 340.20 15:17:20 00060442798TRLO0 LSE
------------ -------------------- ------------------ ------
435 340.40 15:25:29 00060443226TRLO0 LSE
------------ -------------------- ------------------ ------
353 340.40 15:25:29 00060443227TRLO0 LSE
------------ -------------------- ------------------ ------
309 340.40 15:25:29 00060443228TRLO0 LSE
------------ -------------------- ------------------ ------
373 340.00 15:31:16 00060443456TRLO0 LSE
------------ -------------------- ------------------ ------
735 340.00 15:35:53 00060443639TRLO0 LSE
------------ -------------------- ------------------ ------
135 340.00 15:35:53 00060443640TRLO0 LSE
------------ -------------------- ------------------ ------
979 340.00 15:35:53 00060443641TRLO0 LSE
------------ -------------------- ------------------ ------
735 340.00 15:42:26 00060443905TRLO0 LSE
------------ -------------------- ------------------ ------
270 340.00 15:44:39 00060444026TRLO0 LSE
------------ -------------------- ------------------ ------
1023 340.00 15:44:39 00060444027TRLO0 LSE
------------ -------------------- ------------------ ------
229 340.20 15:49:07 00060444205TRLO0 LSE
------------ -------------------- ------------------ ------
915 340.20 15:51:34 00060444285TRLO0 LSE
------------ -------------------- ------------------ ------
1121 340.20 15:51:34 00060444286TRLO0 LSE
------------ -------------------- ------------------ ------
189 339.80 16:07:12 00060444842TRLO0 LSE
------------ -------------------- ------------------ ------
996 339.80 16:20:10 00060445631TRLO0 LSE
------------ -------------------- ------------------ ------
1015 339.80 16:20:10 00060445632TRLO0 LSE
------------ -------------------- ------------------ ------
908 339.80 16:20:10 00060445633TRLO0 LSE
------------ -------------------- ------------------ ------
88 339.80 16:20:10 00060445634TRLO0 LSE
------------ -------------------- ------------------ ------
1036 339.80 16:20:10 00060445635TRLO0 LSE
------------ -------------------- ------------------ ------
76 339.80 16:20:10 00060445636TRLO0 LSE
------------ -------------------- ------------------ ------
300 339.80 16:20:10 00060445637TRLO0 LSE
------------ -------------------- ------------------ ------
647 339.80 16:20:10 00060445638TRLO0 LSE
------------ -------------------- ------------------ ------
571 339.80 16:22:12 00060445812TRLO0 LSE
------------ -------------------- ------------------ ------
734 339.80 16:24:24 00060445927TRLO0 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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