Pets At Home Group Plc Transaction in Own Shares (6339V)
August 11 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 6339V
Pets At Home Group Plc
11 August 2022
11 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: 10 August 2022
Aggregate number of Ordinary Shares
purchased: 63,263
---------------
Lowest price paid per share (GBp) 345.80
---------------
Highest price paid per share (GBp) 355.00
---------------
Volume weighted average price paid
per share (GBp) 349.98
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 495,549,259 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 495,549,259. 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)
1145 346.00 08:27:23 00060466731TRLO0 LSE
------------ -------------------- ------------------ ------
1021 346.00 08:27:23 00060466730TRLO0 LSE
------------ -------------------- ------------------ ------
1089 345.80 08:42:00 00060466970TRLO0 LSE
------------ -------------------- ------------------ ------
471 345.80 08:45:00 00060466991TRLO0 LSE
------------ -------------------- ------------------ ------
562 345.80 08:45:00 00060466990TRLO0 LSE
------------ -------------------- ------------------ ------
1171 346.00 08:47:43 00060467036TRLO0 LSE
------------ -------------------- ------------------ ------
953 346.20 08:57:15 00060467201TRLO0 LSE
------------ -------------------- ------------------ ------
1066 346.60 08:57:15 00060467200TRLO0 LSE
------------ -------------------- ------------------ ------
300 347.00 09:08:07 00060467412TRLO0 LSE
------------ -------------------- ------------------ ------
799 347.00 09:08:07 00060467413TRLO0 LSE
------------ -------------------- ------------------ ------
1007 347.00 09:15:07 00060467625TRLO0 LSE
------------ -------------------- ------------------ ------
300 347.00 09:22:55 00060467774TRLO0 LSE
------------ -------------------- ------------------ ------
300 347.00 09:22:55 00060467775TRLO0 LSE
------------ -------------------- ------------------ ------
526 347.00 09:22:55 00060467776TRLO0 LSE
------------ -------------------- ------------------ ------
243 346.60 09:26:49 00060467859TRLO0 LSE
------------ -------------------- ------------------ ------
915 346.60 09:26:51 00060467870TRLO0 LSE
------------ -------------------- ------------------ ------
301 347.80 09:33:17 00060468090TRLO0 LSE
------------ -------------------- ------------------ ------
456 347.80 09:33:58 00060468102TRLO0 LSE
------------ -------------------- ------------------ ------
60 348.60 09:38:25 00060468292TRLO0 LSE
------------ -------------------- ------------------ ------
364 348.80 09:38:47 00060468296TRLO0 LSE
------------ -------------------- ------------------ ------
361 348.80 09:39:57 00060468345TRLO0 LSE
------------ -------------------- ------------------ ------
600 349.00 09:45:09 00060468449TRLO0 LSE
------------ -------------------- ------------------ ------
472 349.00 09:45:09 00060468450TRLO0 LSE
------------ -------------------- ------------------ ------
300 350.00 09:48:47 00060468489TRLO0 LSE
------------ -------------------- ------------------ ------
746 350.00 09:48:47 00060468490TRLO0 LSE
------------ -------------------- ------------------ ------
195 350.40 09:48:52 00060468493TRLO0 LSE
------------ -------------------- ------------------ ------
521 350.40 09:48:52 00060468494TRLO0 LSE
------------ -------------------- ------------------ ------
1126 349.40 09:53:54 00060468612TRLO0 LSE
------------ -------------------- ------------------ ------
812 350.00 10:09:49 00060468975TRLO0 LSE
------------ -------------------- ------------------ ------
213 350.00 10:09:49 00060468974TRLO0 LSE
------------ -------------------- ------------------ ------
1090 350.60 10:12:07 00060469008TRLO0 LSE
------------ -------------------- ------------------ ------
1283 350.40 10:27:45 00060469348TRLO0 LSE
------------ -------------------- ------------------ ------
1073 350.40 10:28:27 00060469361TRLO0 LSE
------------ -------------------- ------------------ ------
992 350.60 10:30:39 00060469453TRLO0 LSE
------------ -------------------- ------------------ ------
95 350.60 10:30:39 00060469454TRLO0 LSE
------------ -------------------- ------------------ ------
994 349.80 10:42:12 00060469745TRLO0 LSE
------------ -------------------- ------------------ ------
1134 350.40 10:47:17 00060469875TRLO0 LSE
------------ -------------------- ------------------ ------
375 350.40 10:54:33 00060470034TRLO0 LSE
------------ -------------------- ------------------ ------
329 350.40 10:54:33 00060470033TRLO0 LSE
------------ -------------------- ------------------ ------
375 350.40 10:54:33 00060470032TRLO0 LSE
------------ -------------------- ------------------ ------
110 349.40 10:56:11 00060470049TRLO0 LSE
------------ -------------------- ------------------ ------
1184 349.80 11:01:37 00060470227TRLO0 LSE
------------ -------------------- ------------------ ------
1108 351.20 11:12:07 00060470463TRLO0 LSE
------------ -------------------- ------------------ ------
1114 350.60 11:13:39 00060470511TRLO0 LSE
------------ -------------------- ------------------ ------
191 350.00 11:21:15 00060470682TRLO0 LSE
------------ -------------------- ------------------ ------
300 350.00 11:21:15 00060470681TRLO0 LSE
------------ -------------------- ------------------ ------
300 350.00 11:21:15 00060470680TRLO0 LSE
------------ -------------------- ------------------ ------
316 350.00 11:21:15 00060470679TRLO0 LSE
------------ -------------------- ------------------ ------
139 350.60 11:30:27 00060470826TRLO0 LSE
------------ -------------------- ------------------ ------
600 350.60 11:30:27 00060470825TRLO0 LSE
------------ -------------------- ------------------ ------
300 350.60 11:30:27 00060470824TRLO0 LSE
------------ -------------------- ------------------ ------
344 350.40 11:31:28 00060470848TRLO0 LSE
------------ -------------------- ------------------ ------
700 350.40 11:31:28 00060470847TRLO0 LSE
------------ -------------------- ------------------ ------
153 349.80 11:44:35 00060471181TRLO0 LSE
------------ -------------------- ------------------ ------
956 349.80 11:44:35 00060471180TRLO0 LSE
------------ -------------------- ------------------ ------
1091 349.80 11:49:49 00060471324TRLO0 LSE
------------ -------------------- ------------------ ------
7 348.60 11:53:05 00060471380TRLO0 LSE
------------ -------------------- ------------------ ------
100 348.60 11:53:06 00060471382TRLO0 LSE
------------ -------------------- ------------------ ------
100 348.60 11:53:07 00060471383TRLO0 LSE
------------ -------------------- ------------------ ------
100 348.60 11:53:08 00060471384TRLO0 LSE
------------ -------------------- ------------------ ------
100 348.60 11:53:08 00060471385TRLO0 LSE
------------ -------------------- ------------------ ------
100 348.60 11:53:09 00060471386TRLO0 LSE
------------ -------------------- ------------------ ------
100 348.60 11:53:09 00060471387TRLO0 LSE
------------ -------------------- ------------------ ------
100 348.60 11:53:10 00060471388TRLO0 LSE
------------ -------------------- ------------------ ------
100 348.60 11:53:10 00060471389TRLO0 LSE
------------ -------------------- ------------------ ------
100 348.60 11:53:11 00060471390TRLO0 LSE
------------ -------------------- ------------------ ------
73 348.60 11:53:13 00060471392TRLO0 LSE
------------ -------------------- ------------------ ------
982 350.00 12:01:06 00060471597TRLO0 LSE
------------ -------------------- ------------------ ------
552 350.00 12:07:06 00060471713TRLO0 LSE
------------ -------------------- ------------------ ------
1 350.00 12:07:06 00060471712TRLO0 LSE
------------ -------------------- ------------------ ------
300 350.00 12:07:06 00060471711TRLO0 LSE
------------ -------------------- ------------------ ------
300 350.00 12:07:06 00060471710TRLO0 LSE
------------ -------------------- ------------------ ------
1 350.00 12:07:06 00060471709TRLO0 LSE
------------ -------------------- ------------------ ------
1108 349.80 12:20:07 00060471934TRLO0 LSE
------------ -------------------- ------------------ ------
1073 349.80 12:23:11 00060472001TRLO0 LSE
------------ -------------------- ------------------ ------
93 349.80 12:30:16 00060472128TRLO0 LSE
------------ -------------------- ------------------ ------
300 349.80 12:30:16 00060472127TRLO0 LSE
------------ -------------------- ------------------ ------
600 349.80 12:30:16 00060472126TRLO0 LSE
------------ -------------------- ------------------ ------
166 349.80 12:30:16 00060472125TRLO0 LSE
------------ -------------------- ------------------ ------
111 350.80 12:36:27 00060472399TRLO0 LSE
------------ -------------------- ------------------ ------
900 350.80 12:36:27 00060472398TRLO0 LSE
------------ -------------------- ------------------ ------
59 350.00 12:42:51 00060472656TRLO0 LSE
------------ -------------------- ------------------ ------
972 350.00 12:42:51 00060472655TRLO0 LSE
------------ -------------------- ------------------ ------
1015 349.60 12:50:21 00060473027TRLO0 LSE
------------ -------------------- ------------------ ------
504 349.60 12:58:06 00060473238TRLO0 LSE
------------ -------------------- ------------------ ------
963 350.00 12:59:17 00060473272TRLO0 LSE
------------ -------------------- ------------------ ------
1179 349.60 13:00:17 00060473289TRLO0 LSE
------------ -------------------- ------------------ ------
1318 350.20 13:25:05 00060473968TRLO0 LSE
------------ -------------------- ------------------ ------
1363 350.20 13:25:05 00060473967TRLO0 LSE
------------ -------------------- ------------------ ------
1081 349.80 13:25:05 00060473970TRLO0 LSE
------------ -------------------- ------------------ ------
129 350.60 13:30:17 00060474421TRLO0 LSE
------------ -------------------- ------------------ ------
126 351.40 13:31:50 00060474758TRLO0 LSE
------------ -------------------- ------------------ ------
930 351.40 13:31:59 00060474784TRLO0 LSE
------------ -------------------- ------------------ ------
600 352.00 13:37:27 00060475320TRLO0 LSE
------------ -------------------- ------------------ ------
300 352.00 13:37:27 00060475321TRLO0 LSE
------------ -------------------- ------------------ ------
100 352.00 13:37:27 00060475322TRLO0 LSE
------------ -------------------- ------------------ ------
1060 353.40 13:47:49 00060475979TRLO0 LSE
------------ -------------------- ------------------ ------
1075 353.20 13:48:01 00060476013TRLO0 LSE
------------ -------------------- ------------------ ------
300 353.60 13:54:54 00060476419TRLO0 LSE
------------ -------------------- ------------------ ------
600 353.60 13:54:54 00060476420TRLO0 LSE
------------ -------------------- ------------------ ------
260 353.60 13:54:54 00060476421TRLO0 LSE
------------ -------------------- ------------------ ------
1152 352.80 13:57:52 00060476586TRLO0 LSE
------------ -------------------- ------------------ ------
1025 352.80 14:02:55 00060476735TRLO0 LSE
------------ -------------------- ------------------ ------
707 353.60 14:11:15 00060477139TRLO0 LSE
------------ -------------------- ------------------ ------
369 353.60 14:11:15 00060477140TRLO0 LSE
------------ -------------------- ------------------ ------
416 355.00 14:18:01 00060477454TRLO0 LSE
------------ -------------------- ------------------ ------
98 355.00 14:18:01 00060477455TRLO0 LSE
------------ -------------------- ------------------ ------
651 355.00 14:18:01 00060477456TRLO0 LSE
------------ -------------------- ------------------ ------
966 355.00 14:32:52 00060478115TRLO0 LSE
------------ -------------------- ------------------ ------
1437 355.00 14:32:52 00060478116TRLO0 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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