Pets At Home Group Plc Transaction in Own Shares (0907W)
August 16 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 0907W
Pets At Home Group Plc
16 August 2022
16 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: 15 August 2022
Aggregate number of Ordinary Shares
purchased: 60,000
---------------
Lowest price paid per share (GBp) 356.80
---------------
Highest price paid per share (GBp) 365.00
---------------
Volume weighted average price paid
per share (GBp) 362.40
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 495,309,259 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 495,309,259. 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)
1038 356.80 08:27:23 00060522354TRLO0 LSE
------------ -------------------- ------------------ ------
984 357.80 08:35:15 00060522499TRLO0 LSE
------------ -------------------- ------------------ ------
1200 359.20 08:49:08 00060522751TRLO0 LSE
------------ -------------------- ------------------ ------
1043 359.20 08:49:08 00060522752TRLO0 LSE
------------ -------------------- ------------------ ------
632 359.20 08:49:08 00060522753TRLO0 LSE
------------ -------------------- ------------------ ------
940 358.40 08:56:50 00060522905TRLO0 LSE
------------ -------------------- ------------------ ------
975 358.20 08:56:50 00060522906TRLO0 LSE
------------ -------------------- ------------------ ------
964 359.00 09:18:01 00060523571TRLO0 LSE
------------ -------------------- ------------------ ------
1042 359.00 09:19:31 00060523613TRLO0 LSE
------------ -------------------- ------------------ ------
600 358.80 09:35:31 00060523952TRLO0 LSE
------------ -------------------- ------------------ ------
519 358.80 09:35:31 00060523953TRLO0 LSE
------------ -------------------- ------------------ ------
1005 358.80 09:41:16 00060524068TRLO0 LSE
------------ -------------------- ------------------ ------
600 359.20 09:44:50 00060524164TRLO0 LSE
------------ -------------------- ------------------ ------
300 359.20 09:44:50 00060524165TRLO0 LSE
------------ -------------------- ------------------ ------
911 360.20 09:54:52 00060524293TRLO0 LSE
------------ -------------------- ------------------ ------
1041 361.40 10:02:30 00060524436TRLO0 LSE
------------ -------------------- ------------------ ------
1041 361.00 10:07:33 00060524497TRLO0 LSE
------------ -------------------- ------------------ ------
159 361.00 10:07:33 00060524498TRLO0 LSE
------------ -------------------- ------------------ ------
600 361.00 10:07:33 00060524499TRLO0 LSE
------------ -------------------- ------------------ ------
295 361.00 10:07:33 00060524500TRLO0 LSE
------------ -------------------- ------------------ ------
1093 360.60 10:18:47 00060524655TRLO0 LSE
------------ -------------------- ------------------ ------
1008 360.60 10:31:31 00060524854TRLO0 LSE
------------ -------------------- ------------------ ------
5 360.40 10:31:33 00060524855TRLO0 LSE
------------ -------------------- ------------------ ------
100 360.40 10:31:34 00060524856TRLO0 LSE
------------ -------------------- ------------------ ------
851 360.40 10:31:34 00060524857TRLO0 LSE
------------ -------------------- ------------------ ------
1093 360.60 10:33:55 00060524951TRLO0 LSE
------------ -------------------- ------------------ ------
1095 361.40 10:40:20 00060525069TRLO0 LSE
------------ -------------------- ------------------ ------
1101 362.20 11:02:41 00060525473TRLO0 LSE
------------ -------------------- ------------------ ------
387 362.20 11:02:41 00060525474TRLO0 LSE
------------ -------------------- ------------------ ------
387 362.00 11:03:02 00060525478TRLO0 LSE
------------ -------------------- ------------------ ------
553 362.00 11:03:02 00060525479TRLO0 LSE
------------ -------------------- ------------------ ------
177 362.20 11:16:02 00060525668TRLO0 LSE
------------ -------------------- ------------------ ------
754 362.20 11:16:02 00060525669TRLO0 LSE
------------ -------------------- ------------------ ------
729 362.60 11:32:52 00060526105TRLO0 LSE
------------ -------------------- ------------------ ------
482 362.60 11:33:02 00060526108TRLO0 LSE
------------ -------------------- ------------------ ------
958 362.60 11:33:02 00060526109TRLO0 LSE
------------ -------------------- ------------------ ------
492 362.60 11:39:05 00060526229TRLO0 LSE
------------ -------------------- ------------------ ------
617 362.60 11:39:13 00060526230TRLO0 LSE
------------ -------------------- ------------------ ------
336 362.60 11:40:14 00060526246TRLO0 LSE
------------ -------------------- ------------------ ------
606 362.60 11:40:14 00060526247TRLO0 LSE
------------ -------------------- ------------------ ------
633 362.20 12:00:02 00060526766TRLO0 LSE
------------ -------------------- ------------------ ------
481 362.20 12:00:02 00060526768TRLO0 LSE
------------ -------------------- ------------------ ------
300 361.60 12:23:02 00060527156TRLO0 LSE
------------ -------------------- ------------------ ------
1100 363.00 12:54:24 00060527724TRLO0 LSE
------------ -------------------- ------------------ ------
1099 362.80 13:15:15 00060528130TRLO0 LSE
------------ -------------------- ------------------ ------
1418 363.80 13:30:30 00060528368TRLO0 LSE
------------ -------------------- ------------------ ------
392 363.80 13:34:54 00060528431TRLO0 LSE
------------ -------------------- ------------------ ------
204 363.80 13:34:54 00060528432TRLO0 LSE
------------ -------------------- ------------------ ------
408 363.80 13:35:53 00060528453TRLO0 LSE
------------ -------------------- ------------------ ------
8 363.80 13:55:09 00060528802TRLO0 LSE
------------ -------------------- ------------------ ------
300 363.80 13:55:09 00060528803TRLO0 LSE
------------ -------------------- ------------------ ------
300 363.80 13:55:09 00060528804TRLO0 LSE
------------ -------------------- ------------------ ------
334 363.80 13:55:09 00060528805TRLO0 LSE
------------ -------------------- ------------------ ------
74 363.60 13:55:09 00060528806TRLO0 LSE
------------ -------------------- ------------------ ------
997 363.60 13:55:09 00060528807TRLO0 LSE
------------ -------------------- ------------------ ------
896 363.80 14:26:21 00060529588TRLO0 LSE
------------ -------------------- ------------------ ------
229 363.80 14:26:21 00060529589TRLO0 LSE
------------ -------------------- ------------------ ------
289 363.60 14:26:23 00060529590TRLO0 LSE
------------ -------------------- ------------------ ------
759 363.60 14:30:02 00060529691TRLO0 LSE
------------ -------------------- ------------------ ------
570 363.60 14:36:02 00060530032TRLO0 LSE
------------ -------------------- ------------------ ------
543 363.60 14:36:37 00060530056TRLO0 LSE
------------ -------------------- ------------------ ------
644 363.60 14:41:12 00060530281TRLO0 LSE
------------ -------------------- ------------------ ------
315 363.60 14:41:14 00060530283TRLO0 LSE
------------ -------------------- ------------------ ------
101 363.60 14:42:34 00060530328TRLO0 LSE
------------ -------------------- ------------------ ------
10 363.60 14:42:34 00060530329TRLO0 LSE
------------ -------------------- ------------------ ------
37 364.80 14:55:24 00060531087TRLO0 LSE
------------ -------------------- ------------------ ------
3 364.80 14:55:24 00060531088TRLO0 LSE
------------ -------------------- ------------------ ------
1036 364.80 14:58:01 00060531237TRLO0 LSE
------------ -------------------- ------------------ ------
985 364.80 14:58:01 00060531238TRLO0 LSE
------------ -------------------- ------------------ ------
72 364.80 15:00:53 00060531374TRLO0 LSE
------------ -------------------- ------------------ ------
217 364.80 15:04:13 00060531592TRLO0 LSE
------------ -------------------- ------------------ ------
714 364.80 15:15:43 00060532199TRLO0 LSE
------------ -------------------- ------------------ ------
961 364.80 15:15:43 00060532200TRLO0 LSE
------------ -------------------- ------------------ ------
924 364.80 15:15:43 00060532201TRLO0 LSE
------------ -------------------- ------------------ ------
626 364.60 15:22:19 00060532432TRLO0 LSE
------------ -------------------- ------------------ ------
593 365.00 15:36:41 00060532973TRLO0 LSE
------------ -------------------- ------------------ ------
857 365.00 15:44:00 00060533304TRLO0 LSE
------------ -------------------- ------------------ ------
1118 365.00 15:44:00 00060533305TRLO0 LSE
------------ -------------------- ------------------ ------
936 365.00 15:44:00 00060533306TRLO0 LSE
------------ -------------------- ------------------ ------
1100 365.00 15:44:00 00060533307TRLO0 LSE
------------ -------------------- ------------------ ------
1241 364.80 15:44:00 00060533308TRLO0 LSE
------------ -------------------- ------------------ ------
1 364.80 15:44:01 00060533309TRLO0 LSE
------------ -------------------- ------------------ ------
101 364.60 15:50:35 00060533618TRLO0 LSE
------------ -------------------- ------------------ ------
300 365.00 15:56:12 00060533883TRLO0 LSE
------------ -------------------- ------------------ ------
300 365.00 15:56:12 00060533884TRLO0 LSE
------------ -------------------- ------------------ ------
300 365.00 15:56:12 00060533885TRLO0 LSE
------------ -------------------- ------------------ ------
73 365.00 15:56:12 00060533886TRLO0 LSE
------------ -------------------- ------------------ ------
818 365.00 16:15:20 00060534612TRLO0 LSE
------------ -------------------- ------------------ ------
1757 365.00 16:15:20 00060534613TRLO0 LSE
------------ -------------------- ------------------ ------
1007 365.00 16:15:20 00060534614TRLO0 LSE
------------ -------------------- ------------------ ------
434 364.80 16:15:21 00060534615TRLO0 LSE
------------ -------------------- ------------------ ------
576 364.80 16:15:21 00060534616TRLO0 LSE
------------ -------------------- ------------------ ------
960 364.80 16:16:25 00060534652TRLO0 LSE
------------ -------------------- ------------------ ------
836 365.00 16:20:29 00060534827TRLO0 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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