Pets At Home Group Plc Transaction in Own Shares (7860V)
August 12 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 7860V
Pets At Home Group Plc
12 August 2022
12 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: 11 August 2022
Aggregate number of Ordinary Shares
purchased: 100,000
---------------
Lowest price paid per share (GBp) 354.00
---------------
Highest price paid per share (GBp) 362.60
---------------
Volume weighted average price paid
per share (GBp) 359.98
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 495,449,259 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 495,449,259. 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)
956 362.60 08:19:50 00060485957TRLO0 LSE
------------ -------------------- ------------------ ------
1017 362.60 08:19:50 00060485958TRLO0 LSE
------------ -------------------- ------------------ ------
996 362.40 08:19:50 00060485959TRLO0 LSE
------------ -------------------- ------------------ ------
114 361.20 08:23:46 00060486013TRLO0 LSE
------------ -------------------- ------------------ ------
300 361.20 08:23:46 00060486014TRLO0 LSE
------------ -------------------- ------------------ ------
716 361.20 08:23:46 00060486015TRLO0 LSE
------------ -------------------- ------------------ ------
1188 360.80 08:25:06 00060486048TRLO0 LSE
------------ -------------------- ------------------ ------
473 361.80 08:46:27 00060486590TRLO0 LSE
------------ -------------------- ------------------ ------
484 361.80 08:46:27 00060486591TRLO0 LSE
------------ -------------------- ------------------ ------
1034 361.60 08:47:11 00060486637TRLO0 LSE
------------ -------------------- ------------------ ------
925 361.20 08:47:11 00060486638TRLO0 LSE
------------ -------------------- ------------------ ------
186 361.20 08:47:11 00060486639TRLO0 LSE
------------ -------------------- ------------------ ------
1115 361.00 08:47:11 00060486640TRLO0 LSE
------------ -------------------- ------------------ ------
405 361.20 08:48:55 00060486704TRLO0 LSE
------------ -------------------- ------------------ ------
300 361.20 08:48:55 00060486705TRLO0 LSE
------------ -------------------- ------------------ ------
251 361.20 08:48:55 00060486706TRLO0 LSE
------------ -------------------- ------------------ ------
323 361.00 08:49:06 00060486709TRLO0 LSE
------------ -------------------- ------------------ ------
722 361.00 08:49:06 00060486710TRLO0 LSE
------------ -------------------- ------------------ ------
619 358.80 08:50:01 00060486757TRLO0 LSE
------------ -------------------- ------------------ ------
525 358.80 08:50:01 00060486758TRLO0 LSE
------------ -------------------- ------------------ ------
1086 359.80 09:00:25 00060487020TRLO0 LSE
------------ -------------------- ------------------ ------
422 359.60 09:05:01 00060487122TRLO0 LSE
------------ -------------------- ------------------ ------
679 359.60 09:05:01 00060487123TRLO0 LSE
------------ -------------------- ------------------ ------
1155 359.20 09:10:00 00060487336TRLO0 LSE
------------ -------------------- ------------------ ------
969 360.00 09:38:11 00060488202TRLO0 LSE
------------ -------------------- ------------------ ------
978 360.00 09:42:27 00060488322TRLO0 LSE
------------ -------------------- ------------------ ------
996 360.00 09:42:27 00060488323TRLO0 LSE
------------ -------------------- ------------------ ------
814 359.40 09:51:35 00060488861TRLO0 LSE
------------ -------------------- ------------------ ------
329 359.40 09:51:35 00060488862TRLO0 LSE
------------ -------------------- ------------------ ------
840 359.40 10:05:14 00060489445TRLO0 LSE
------------ -------------------- ------------------ ------
1114 359.40 10:05:14 00060489446TRLO0 LSE
------------ -------------------- ------------------ ------
196 359.40 10:05:14 00060489447TRLO0 LSE
------------ -------------------- ------------------ ------
1021 359.20 10:11:52 00060489733TRLO0 LSE
------------ -------------------- ------------------ ------
1007 359.00 10:22:11 00060490086TRLO0 LSE
------------ -------------------- ------------------ ------
300 360.00 10:47:50 00060490822TRLO0 LSE
------------ -------------------- ------------------ ------
300 360.00 10:47:50 00060490823TRLO0 LSE
------------ -------------------- ------------------ ------
300 360.00 10:47:50 00060490824TRLO0 LSE
------------ -------------------- ------------------ ------
143 360.00 10:47:50 00060490825TRLO0 LSE
------------ -------------------- ------------------ ------
974 360.60 10:52:46 00060490927TRLO0 LSE
------------ -------------------- ------------------ ------
1164 360.60 11:02:46 00060491189TRLO0 LSE
------------ -------------------- ------------------ ------
1102 360.20 11:02:59 00060491190TRLO0 LSE
------------ -------------------- ------------------ ------
5 360.00 11:03:09 00060491195TRLO0 LSE
------------ -------------------- ------------------ ------
300 360.00 11:03:09 00060491196TRLO0 LSE
------------ -------------------- ------------------ ------
300 360.00 11:03:09 00060491197TRLO0 LSE
------------ -------------------- ------------------ ------
498 360.00 11:03:09 00060491198TRLO0 LSE
------------ -------------------- ------------------ ------
113 359.80 11:08:07 00060491301TRLO0 LSE
------------ -------------------- ------------------ ------
300 359.80 11:08:07 00060491302TRLO0 LSE
------------ -------------------- ------------------ ------
300 359.80 11:08:07 00060491303TRLO0 LSE
------------ -------------------- ------------------ ------
418 359.80 11:08:07 00060491304TRLO0 LSE
------------ -------------------- ------------------ ------
15 359.80 11:08:07 00060491305TRLO0 LSE
------------ -------------------- ------------------ ------
1073 360.00 11:12:34 00060491373TRLO0 LSE
------------ -------------------- ------------------ ------
1156 360.00 11:34:06 00060491757TRLO0 LSE
------------ -------------------- ------------------ ------
1060 359.80 11:34:06 00060491758TRLO0 LSE
------------ -------------------- ------------------ ------
719 359.80 11:38:33 00060491827TRLO0 LSE
------------ -------------------- ------------------ ------
267 359.80 11:38:33 00060491828TRLO0 LSE
------------ -------------------- ------------------ ------
1012 359.80 11:39:36 00060491857TRLO0 LSE
------------ -------------------- ------------------ ------
300 359.60 12:12:08 00060492392TRLO0 LSE
------------ -------------------- ------------------ ------
300 359.60 12:12:08 00060492393TRLO0 LSE
------------ -------------------- ------------------ ------
300 359.60 12:12:08 00060492394TRLO0 LSE
------------ -------------------- ------------------ ------
239 359.60 12:12:08 00060492395TRLO0 LSE
------------ -------------------- ------------------ ------
1180 360.40 12:16:57 00060492476TRLO0 LSE
------------ -------------------- ------------------ ------
600 360.40 12:34:57 00060492739TRLO0 LSE
------------ -------------------- ------------------ ------
440 360.40 12:34:57 00060492740TRLO0 LSE
------------ -------------------- ------------------ ------
1187 360.00 12:38:20 00060492777TRLO0 LSE
------------ -------------------- ------------------ ------
317 360.00 12:38:20 00060492778TRLO0 LSE
------------ -------------------- ------------------ ------
742 360.00 12:38:20 00060492779TRLO0 LSE
------------ -------------------- ------------------ ------
621 359.20 12:43:01 00060492819TRLO0 LSE
------------ -------------------- ------------------ ------
550 359.20 12:43:01 00060492820TRLO0 LSE
------------ -------------------- ------------------ ------
953 359.20 12:52:33 00060492954TRLO0 LSE
------------ -------------------- ------------------ ------
207 360.00 13:06:28 00060493195TRLO0 LSE
------------ -------------------- ------------------ ------
795 360.00 13:06:28 00060493196TRLO0 LSE
------------ -------------------- ------------------ ------
1002 359.80 13:06:28 00060493197TRLO0 LSE
------------ -------------------- ------------------ ------
1106 359.80 13:08:07 00060493252TRLO0 LSE
------------ -------------------- ------------------ ------
798 360.00 13:24:34 00060493528TRLO0 LSE
------------ -------------------- ------------------ ------
183 360.00 13:24:34 00060493529TRLO0 LSE
------------ -------------------- ------------------ ------
1075 360.00 13:31:01 00060493725TRLO0 LSE
------------ -------------------- ------------------ ------
27 360.40 13:37:11 00060493889TRLO0 LSE
------------ -------------------- ------------------ ------
902 360.40 13:39:11 00060493932TRLO0 LSE
------------ -------------------- ------------------ ------
712 360.40 13:47:11 00060494100TRLO0 LSE
------------ -------------------- ------------------ ------
4 360.40 13:52:11 00060494141TRLO0 LSE
------------ -------------------- ------------------ ------
1282 360.40 13:52:11 00060494142TRLO0 LSE
------------ -------------------- ------------------ ------
600 360.40 13:57:11 00060494203TRLO0 LSE
------------ -------------------- ------------------ ------
484 360.40 13:57:11 00060494204TRLO0 LSE
------------ -------------------- ------------------ ------
999 360.80 14:00:16 00060494273TRLO0 LSE
------------ -------------------- ------------------ ------
1181 360.60 14:01:20 00060494306TRLO0 LSE
------------ -------------------- ------------------ ------
981 360.40 14:01:32 00060494307TRLO0 LSE
------------ -------------------- ------------------ ------
1021 360.00 14:01:50 00060494315TRLO0 LSE
------------ -------------------- ------------------ ------
379 359.40 14:16:50 00060494539TRLO0 LSE
------------ -------------------- ------------------ ------
636 359.40 14:16:50 00060494540TRLO0 LSE
------------ -------------------- ------------------ ------
1136 359.40 14:16:50 00060494541TRLO0 LSE
------------ -------------------- ------------------ ------
787 359.40 14:22:24 00060494666TRLO0 LSE
------------ -------------------- ------------------ ------
279 359.40 14:22:24 00060494667TRLO0 LSE
------------ -------------------- ------------------ ------
1013 359.40 14:23:24 00060494683TRLO0 LSE
------------ -------------------- ------------------ ------
151 360.00 14:34:32 00060495083TRLO0 LSE
------------ -------------------- ------------------ ------
66 360.00 14:34:32 00060495084TRLO0 LSE
------------ -------------------- ------------------ ------
671 360.00 14:34:32 00060495085TRLO0 LSE
------------ -------------------- ------------------ ------
64 360.00 14:34:32 00060495086TRLO0 LSE
------------ -------------------- ------------------ ------
668 360.00 14:34:32 00060495087TRLO0 LSE
------------ -------------------- ------------------ ------
830 359.80 14:35:01 00060495123TRLO0 LSE
------------ -------------------- ------------------ ------
1041 359.80 14:35:01 00060495124TRLO0 LSE
------------ -------------------- ------------------ ------
132 359.80 14:35:01 00060495125TRLO0 LSE
------------ -------------------- ------------------ ------
5 360.40 14:40:07 00060495642TRLO0 LSE
------------ -------------------- ------------------ ------
4 360.40 14:40:11 00060495645TRLO0 LSE
------------ -------------------- ------------------ ------
3 360.40 14:40:15 00060495654TRLO0 LSE
------------ -------------------- ------------------ ------
5 360.40 14:40:20 00060495657TRLO0 LSE
------------ -------------------- ------------------ ------
24 360.40 14:40:21 00060495658TRLO0 LSE
------------ -------------------- ------------------ ------
2 360.80 14:43:15 00060495828TRLO0 LSE
------------ -------------------- ------------------ ------
2 360.80 14:43:19 00060495831TRLO0 LSE
------------ -------------------- ------------------ ------
2 360.80 14:43:23 00060495837TRLO0 LSE
------------ -------------------- ------------------ ------
954 360.80 14:44:21 00060495886TRLO0 LSE
------------ -------------------- ------------------ ------
1121 360.80 14:44:38 00060495916TRLO0 LSE
------------ -------------------- ------------------ ------
715 360.60 14:44:39 00060495917TRLO0 LSE
------------ -------------------- ------------------ ------
440 360.60 14:44:39 00060495918TRLO0 LSE
------------ -------------------- ------------------ ------
1108 360.20 14:50:03 00060496234TRLO0 LSE
------------ -------------------- ------------------ ------
148 360.40 15:02:38 00060497229TRLO0 LSE
------------ -------------------- ------------------ ------
142 360.40 15:02:38 00060497230TRLO0 LSE
------------ -------------------- ------------------ ------
6 360.40 15:02:38 00060497231TRLO0 LSE
------------ -------------------- ------------------ ------
194 360.40 15:02:38 00060497232TRLO0 LSE
------------ -------------------- ------------------ ------
2 360.40 15:02:38 00060497233TRLO0 LSE
------------ -------------------- ------------------ ------
28 360.40 15:02:38 00060497234TRLO0 LSE
------------ -------------------- ------------------ ------
11 360.40 15:02:38 00060497235TRLO0 LSE
------------ -------------------- ------------------ ------
221 360.40 15:02:38 00060497236TRLO0 LSE
------------ -------------------- ------------------ ------
223 360.40 15:02:56 00060497275TRLO0 LSE
------------ -------------------- ------------------ ------
6 360.40 15:02:56 00060497276TRLO0 LSE
------------ -------------------- ------------------ ------
5 360.40 15:03:16 00060497294TRLO0 LSE
------------ -------------------- ------------------ ------
34 360.40 15:03:16 00060497295TRLO0 LSE
------------ -------------------- ------------------ ------
884 360.40 15:04:17 00060497375TRLO0 LSE
------------ -------------------- ------------------ ------
267 360.40 15:04:17 00060497376TRLO0 LSE
------------ -------------------- ------------------ ------
130 360.00 15:05:23 00060497428TRLO0 LSE
------------ -------------------- ------------------ ------
1172 360.00 15:07:34 00060497632TRLO0 LSE
------------ -------------------- ------------------ ------
1093 360.00 15:07:34 00060497633TRLO0 LSE
------------ -------------------- ------------------ ------
151 360.00 15:08:57 00060497860TRLO0 LSE
------------ -------------------- ------------------ ------
666 360.00 15:09:23 00060497923TRLO0 LSE
------------ -------------------- ------------------ ------
222 360.00 15:09:23 00060497924TRLO0 LSE
------------ -------------------- ------------------ ------
1096 360.00 15:09:23 00060497925TRLO0 LSE
------------ -------------------- ------------------ ------
1094 360.00 15:19:09 00060499156TRLO0 LSE
------------ -------------------- ------------------ ------
678 360.00 15:20:00 00060499266TRLO0 LSE
------------ -------------------- ------------------ ------
300 360.00 15:20:32 00060499294TRLO0 LSE
------------ -------------------- ------------------ ------
154 360.00 15:20:32 00060499295TRLO0 LSE
------------ -------------------- ------------------ ------
146 360.00 15:20:32 00060499296TRLO0 LSE
------------ -------------------- ------------------ ------
918 360.00 15:20:32 00060499297TRLO0 LSE
------------ -------------------- ------------------ ------
165 359.80 15:26:23 00060499758TRLO0 LSE
------------ -------------------- ------------------ ------
364 360.00 15:31:05 00060500099TRLO0 LSE
------------ -------------------- ------------------ ------
667 360.00 15:31:10 00060500100TRLO0 LSE
------------ -------------------- ------------------ ------
419 360.00 15:31:10 00060500101TRLO0 LSE
------------ -------------------- ------------------ ------
957 359.80 15:31:24 00060500104TRLO0 LSE
------------ -------------------- ------------------ ------
1009 359.80 15:31:24 00060500105TRLO0 LSE
------------ -------------------- ------------------ ------
990 359.40 15:37:09 00060500361TRLO0 LSE
------------ -------------------- ------------------ ------
509 359.40 15:37:40 00060500386TRLO0 LSE
------------ -------------------- ------------------ ------
656 359.40 15:41:20 00060500509TRLO0 LSE
------------ -------------------- ------------------ ------
1033 359.20 15:41:35 00060500528TRLO0 LSE
------------ -------------------- ------------------ ------
232 359.80 15:48:40 00060500924TRLO0 LSE
------------ -------------------- ------------------ ------
945 359.80 15:48:40 00060500925TRLO0 LSE
------------ -------------------- ------------------ ------
100 359.60 15:50:44 00060501073TRLO0 LSE
------------ -------------------- ------------------ ------
1049 359.60 15:50:44 00060501074TRLO0 LSE
------------ -------------------- ------------------ ------
1028 359.60 15:50:44 00060501075TRLO0 LSE
------------ -------------------- ------------------ ------
1006 359.80 15:54:39 00060501169TRLO0 LSE
------------ -------------------- ------------------ ------
135 359.80 15:54:39 00060501170TRLO0 LSE
------------ -------------------- ------------------ ------
200 358.80 15:58:00 00060501307TRLO0 LSE
------------ -------------------- ------------------ ------
15 360.00 16:01:32 00060501445TRLO0 LSE
------------ -------------------- ------------------ ------
1043 360.00 16:02:25 00060501482TRLO0 LSE
------------ -------------------- ------------------ ------
1049 360.00 16:03:38 00060501560TRLO0 LSE
------------ -------------------- ------------------ ------
685 359.80 16:03:44 00060501562TRLO0 LSE
------------ -------------------- ------------------ ------
267 359.80 16:03:44 00060501563TRLO0 LSE
------------ -------------------- ------------------ ------
1255 359.60 16:06:52 00060501717TRLO0 LSE
------------ -------------------- ------------------ ------
1050 359.60 16:09:01 00060501881TRLO0 LSE
------------ -------------------- ------------------ ------
934 358.80 16:12:29 00060502104TRLO0 LSE
------------ -------------------- ------------------ ------
16 358.80 16:12:29 00060502105TRLO0 LSE
------------ -------------------- ------------------ ------
179 358.00 16:16:03 00060502422TRLO0 LSE
------------ -------------------- ------------------ ------
533 358.00 16:16:03 00060502423TRLO0 LSE
------------ -------------------- ------------------ ------
420 358.00 16:16:03 00060502424TRLO0 LSE
------------ -------------------- ------------------ ------
1123 356.40 16:18:21 00060502531TRLO0 LSE
------------ -------------------- ------------------ ------
460 354.00 16:21:24 00060502780TRLO0 LSE
------------ -------------------- ------------------ ------
116 354.00 16:22:01 00060502820TRLO0 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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