Pets At Home Group Plc Transaction in Own Shares (9355V)
August 15 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 9355V
Pets At Home Group Plc
15 August 2022
15 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: 12 August 2022
Aggregate number of Ordinary Shares
purchased: 80,000
---------------
Lowest price paid per share (GBp) 346.40
---------------
Highest price paid per share (GBp) 355.00
---------------
Volume weighted average price paid
per share (GBp) 352.16
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 495,369,259 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 495,369,259. 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)
95 349.80 08:22:56 00060506111TRLO0 LSE
------------ -------------------- ------------------ ------
47 350.00 08:22:56 00060506113TRLO0 LSE
------------ -------------------- ------------------ ------
95 350.00 08:22:56 00060506112TRLO0 LSE
------------ -------------------- ------------------ ------
1249 350.00 08:41:58 00060506883TRLO0 LSE
------------ -------------------- ------------------ ------
1041 349.80 08:41:59 00060506884TRLO0 LSE
------------ -------------------- ------------------ ------
1160 349.60 08:49:01 00060507131TRLO0 LSE
------------ -------------------- ------------------ ------
641 349.40 09:05:39 00060507515TRLO0 LSE
------------ -------------------- ------------------ ------
105 349.40 09:05:39 00060507514TRLO0 LSE
------------ -------------------- ------------------ ------
421 349.40 09:05:39 00060507516TRLO0 LSE
------------ -------------------- ------------------ ------
1173 348.60 09:23:44 00060507929TRLO0 LSE
------------ -------------------- ------------------ ------
124 346.60 09:27:47 00060507994TRLO0 LSE
------------ -------------------- ------------------ ------
102 347.60 09:44:39 00060508313TRLO0 LSE
------------ -------------------- ------------------ ------
287 348.20 09:50:24 00060508413TRLO0 LSE
------------ -------------------- ------------------ ------
73 347.80 09:50:24 00060508418TRLO0 LSE
------------ -------------------- ------------------ ------
300 347.80 09:50:24 00060508417TRLO0 LSE
------------ -------------------- ------------------ ------
300 347.80 09:50:24 00060508416TRLO0 LSE
------------ -------------------- ------------------ ------
600 347.80 09:50:24 00060508415TRLO0 LSE
------------ -------------------- ------------------ ------
1197 348.20 09:50:24 00060508414TRLO0 LSE
------------ -------------------- ------------------ ------
1102 347.80 09:50:26 00060508425TRLO0 LSE
------------ -------------------- ------------------ ------
1482 347.20 09:51:04 00060508445TRLO0 LSE
------------ -------------------- ------------------ ------
1106 346.80 09:58:44 00060508584TRLO0 LSE
------------ -------------------- ------------------ ------
338 346.60 09:59:17 00060508586TRLO0 LSE
------------ -------------------- ------------------ ------
673 346.60 09:59:17 00060508587TRLO0 LSE
------------ -------------------- ------------------ ------
438 346.40 10:11:03 00060508866TRLO0 LSE
------------ -------------------- ------------------ ------
1145 352.20 10:19:44 00060509037TRLO0 LSE
------------ -------------------- ------------------ ------
310 352.20 10:20:38 00060509076TRLO0 LSE
------------ -------------------- ------------------ ------
585 352.20 10:20:38 00060509075TRLO0 LSE
------------ -------------------- ------------------ ------
977 352.60 10:20:38 00060509074TRLO0 LSE
------------ -------------------- ------------------ ------
189 352.20 10:20:38 00060509077TRLO0 LSE
------------ -------------------- ------------------ ------
1129 351.60 10:21:22 00060509088TRLO0 LSE
------------ -------------------- ------------------ ------
383 351.60 10:28:34 00060509219TRLO0 LSE
------------ -------------------- ------------------ ------
726 351.60 10:28:34 00060509218TRLO0 LSE
------------ -------------------- ------------------ ------
1048 351.20 10:28:35 00060509222TRLO0 LSE
------------ -------------------- ------------------ ------
471 353.20 10:42:06 00060509494TRLO0 LSE
------------ -------------------- ------------------ ------
300 353.20 10:42:06 00060509493TRLO0 LSE
------------ -------------------- ------------------ ------
281 353.20 10:42:06 00060509492TRLO0 LSE
------------ -------------------- ------------------ ------
1142 353.20 10:42:06 00060509491TRLO0 LSE
------------ -------------------- ------------------ ------
1197 353.00 10:42:11 00060509496TRLO0 LSE
------------ -------------------- ------------------ ------
252 353.20 10:59:56 00060510007TRLO0 LSE
------------ -------------------- ------------------ ------
826 353.20 10:59:56 00060510006TRLO0 LSE
------------ -------------------- ------------------ ------
1011 353.20 11:02:38 00060510075TRLO0 LSE
------------ -------------------- ------------------ ------
1164 353.00 11:12:02 00060510281TRLO0 LSE
------------ -------------------- ------------------ ------
1006 353.00 11:38:02 00060510872TRLO0 LSE
------------ -------------------- ------------------ ------
814 352.60 11:43:19 00060510956TRLO0 LSE
------------ -------------------- ------------------ ------
978 352.60 11:43:19 00060510959TRLO0 LSE
------------ -------------------- ------------------ ------
269 352.60 11:43:19 00060510957TRLO0 LSE
------------ -------------------- ------------------ ------
496 353.60 11:50:44 00060511104TRLO0 LSE
------------ -------------------- ------------------ ------
13 353.60 11:50:44 00060511103TRLO0 LSE
------------ -------------------- ------------------ ------
210 353.60 11:50:44 00060511102TRLO0 LSE
------------ -------------------- ------------------ ------
90 353.60 11:50:44 00060511101TRLO0 LSE
------------ -------------------- ------------------ ------
307 353.60 11:50:44 00060511100TRLO0 LSE
------------ -------------------- ------------------ ------
361 354.20 11:56:03 00060511187TRLO0 LSE
------------ -------------------- ------------------ ------
795 354.20 11:56:03 00060511188TRLO0 LSE
------------ -------------------- ------------------ ------
1174 354.00 11:56:14 00060511189TRLO0 LSE
------------ -------------------- ------------------ ------
270 353.60 11:59:16 00060511260TRLO0 LSE
------------ -------------------- ------------------ ------
535 354.40 12:18:57 00060511568TRLO0 LSE
------------ -------------------- ------------------ ------
1025 354.40 12:18:57 00060511567TRLO0 LSE
------------ -------------------- ------------------ ------
1111 354.40 12:24:01 00060511638TRLO0 LSE
------------ -------------------- ------------------ ------
63 354.60 12:33:01 00060511804TRLO0 LSE
------------ -------------------- ------------------ ------
310 354.60 12:33:01 00060511803TRLO0 LSE
------------ -------------------- ------------------ ------
360 354.60 12:33:01 00060511802TRLO0 LSE
------------ -------------------- ------------------ ------
127 354.60 12:33:01 00060511801TRLO0 LSE
------------ -------------------- ------------------ ------
18 354.60 12:35:48 00060511862TRLO0 LSE
------------ -------------------- ------------------ ------
69 354.60 12:38:48 00060511938TRLO0 LSE
------------ -------------------- ------------------ ------
1051 354.60 12:40:48 00060512014TRLO0 LSE
------------ -------------------- ------------------ ------
35 355.00 12:44:44 00060512090TRLO0 LSE
------------ -------------------- ------------------ ------
291 355.00 12:44:44 00060512091TRLO0 LSE
------------ -------------------- ------------------ ------
73 355.00 12:44:44 00060512092TRLO0 LSE
------------ -------------------- ------------------ ------
590 355.00 12:45:15 00060512115TRLO0 LSE
------------ -------------------- ------------------ ------
258 355.00 12:45:15 00060512114TRLO0 LSE
------------ -------------------- ------------------ ------
1143 354.80 12:48:37 00060512231TRLO0 LSE
------------ -------------------- ------------------ ------
1035 354.80 12:48:37 00060512230TRLO0 LSE
------------ -------------------- ------------------ ------
31 354.80 12:48:37 00060512229TRLO0 LSE
------------ -------------------- ------------------ ------
151 354.80 13:10:56 00060512722TRLO0 LSE
------------ -------------------- ------------------ ------
1027 354.80 13:10:56 00060512721TRLO0 LSE
------------ -------------------- ------------------ ------
1179 354.60 13:12:54 00060512762TRLO0 LSE
------------ -------------------- ------------------ ------
568 354.20 13:12:54 00060512764TRLO0 LSE
------------ -------------------- ------------------ ------
427 354.20 13:12:54 00060512763TRLO0 LSE
------------ -------------------- ------------------ ------
150 354.20 13:12:54 00060512765TRLO0 LSE
------------ -------------------- ------------------ ------
146 353.60 13:28:12 00060513208TRLO0 LSE
------------ -------------------- ------------------ ------
1109 353.60 13:28:12 00060513207TRLO0 LSE
------------ -------------------- ------------------ ------
98 354.00 13:33:15 00060513320TRLO0 LSE
------------ -------------------- ------------------ ------
900 354.00 13:33:15 00060513319TRLO0 LSE
------------ -------------------- ------------------ ------
435 354.00 13:41:15 00060513494TRLO0 LSE
------------ -------------------- ------------------ ------
184 354.00 13:41:15 00060513493TRLO0 LSE
------------ -------------------- ------------------ ------
932 354.00 13:41:15 00060513492TRLO0 LSE
------------ -------------------- ------------------ ------
270 354.00 13:43:04 00060513524TRLO0 LSE
------------ -------------------- ------------------ ------
401 354.00 13:43:14 00060513528TRLO0 LSE
------------ -------------------- ------------------ ------
86 354.00 13:44:24 00060513547TRLO0 LSE
------------ -------------------- ------------------ ------
1193 353.80 13:45:23 00060513570TRLO0 LSE
------------ -------------------- ------------------ ------
1547 353.60 13:51:02 00060513735TRLO0 LSE
------------ -------------------- ------------------ ------
1049 353.20 13:51:02 00060513736TRLO0 LSE
------------ -------------------- ------------------ ------
1054 352.00 14:11:10 00060514151TRLO0 LSE
------------ -------------------- ------------------ ------
1083 351.40 14:11:24 00060514152TRLO0 LSE
------------ -------------------- ------------------ ------
582 351.00 14:33:52 00060514781TRLO0 LSE
------------ -------------------- ------------------ ------
1068 351.00 14:34:04 00060514789TRLO0 LSE
------------ -------------------- ------------------ ------
380 351.00 14:34:04 00060514788TRLO0 LSE
------------ -------------------- ------------------ ------
1156 351.00 14:34:04 00060514790TRLO0 LSE
------------ -------------------- ------------------ ------
573 350.60 14:34:33 00060514825TRLO0 LSE
------------ -------------------- ------------------ ------
300 350.60 14:34:33 00060514824TRLO0 LSE
------------ -------------------- ------------------ ------
300 350.60 14:34:33 00060514823TRLO0 LSE
------------ -------------------- ------------------ ------
610 351.20 14:50:16 00060515413TRLO0 LSE
------------ -------------------- ------------------ ------
89 351.20 14:50:16 00060515412TRLO0 LSE
------------ -------------------- ------------------ ------
511 351.20 14:50:16 00060515411TRLO0 LSE
------------ -------------------- ------------------ ------
300 351.20 14:50:16 00060515410TRLO0 LSE
------------ -------------------- ------------------ ------
300 351.20 14:50:16 00060515409TRLO0 LSE
------------ -------------------- ------------------ ------
325 351.20 14:50:16 00060515408TRLO0 LSE
------------ -------------------- ------------------ ------
300 351.20 15:00:00 00060515983TRLO0 LSE
------------ -------------------- ------------------ ------
173 351.20 15:00:00 00060515982TRLO0 LSE
------------ -------------------- ------------------ ------
13 351.80 15:13:25 00060516551TRLO0 LSE
------------ -------------------- ------------------ ------
10 352.20 15:13:55 00060516570TRLO0 LSE
------------ -------------------- ------------------ ------
8 352.20 15:13:55 00060516569TRLO0 LSE
------------ -------------------- ------------------ ------
524 352.20 15:14:55 00060516620TRLO0 LSE
------------ -------------------- ------------------ ------
600 352.20 15:14:55 00060516619TRLO0 LSE
------------ -------------------- ------------------ ------
1466 353.00 15:28:28 00060517271TRLO0 LSE
------------ -------------------- ------------------ ------
27 353.00 15:28:28 00060517270TRLO0 LSE
------------ -------------------- ------------------ ------
64 353.60 15:32:15 00060517463TRLO0 LSE
------------ -------------------- ------------------ ------
1183 353.40 15:33:30 00060517517TRLO0 LSE
------------ -------------------- ------------------ ------
456 353.40 15:33:30 00060517516TRLO0 LSE
------------ -------------------- ------------------ ------
300 353.40 15:33:30 00060517515TRLO0 LSE
------------ -------------------- ------------------ ------
300 353.40 15:33:30 00060517514TRLO0 LSE
------------ -------------------- ------------------ ------
1168 353.40 15:37:35 00060517831TRLO0 LSE
------------ -------------------- ------------------ ------
962 352.60 15:39:42 00060517938TRLO0 LSE
------------ -------------------- ------------------ ------
684 351.80 15:43:26 00060518161TRLO0 LSE
------------ -------------------- ------------------ ------
300 351.80 15:43:26 00060518160TRLO0 LSE
------------ -------------------- ------------------ ------
12 351.60 16:00:41 00060518966TRLO0 LSE
------------ -------------------- ------------------ ------
1121 351.60 16:01:43 00060518990TRLO0 LSE
------------ -------------------- ------------------ ------
36 351.20 16:01:44 00060518991TRLO0 LSE
------------ -------------------- ------------------ ------
464 351.20 16:01:45 00060518993TRLO0 LSE
------------ -------------------- ------------------ ------
226 352.60 16:06:30 00060519229TRLO0 LSE
------------ -------------------- ------------------ ------
570 352.60 16:06:30 00060519228TRLO0 LSE
------------ -------------------- ------------------ ------
318 352.60 16:06:30 00060519227TRLO0 LSE
------------ -------------------- ------------------ ------
7 352.60 16:06:30 00060519230TRLO0 LSE
------------ -------------------- ------------------ ------
13 352.60 16:06:30 00060519234TRLO0 LSE
------------ -------------------- ------------------ ------
12 352.60 16:06:30 00060519233TRLO0 LSE
------------ -------------------- ------------------ ------
55 352.60 16:06:30 00060519232TRLO0 LSE
------------ -------------------- ------------------ ------
3 352.60 16:06:30 00060519231TRLO0 LSE
------------ -------------------- ------------------ ------
157 353.00 16:07:32 00060519298TRLO0 LSE
------------ -------------------- ------------------ ------
613 353.00 16:07:32 00060519297TRLO0 LSE
------------ -------------------- ------------------ ------
269 353.00 16:07:32 00060519296TRLO0 LSE
------------ -------------------- ------------------ ------
600 353.00 16:08:32 00060519361TRLO0 LSE
------------ -------------------- ------------------ ------
267 353.00 16:08:32 00060519363TRLO0 LSE
------------ -------------------- ------------------ ------
300 353.00 16:08:32 00060519362TRLO0 LSE
------------ -------------------- ------------------ ------
962 352.80 16:08:33 00060519364TRLO0 LSE
------------ -------------------- ------------------ ------
1009 352.40 16:15:33 00060519841TRLO0 LSE
------------ -------------------- ------------------ ------
770 352.80 16:19:03 00060520145TRLO0 LSE
------------ -------------------- ------------------ ------
278 352.80 16:19:03 00060520146TRLO0 LSE
------------ -------------------- ------------------ ------
724 352.80 16:19:03 00060520147TRLO0 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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