Pets At Home Group Plc Transaction in Own Shares (2433W)
August 17 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 2433W
Pets At Home Group Plc
17 August 2022
17 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: 16 August 2022
Aggregate number of Ordinary Shares
purchased: 60,000
---------------
Lowest price paid per share (GBp) 370.20
---------------
Highest price paid per share (GBp) 381.00
---------------
Volume weighted average price paid
per share (GBp) 375.08
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 495,249,259 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 495,249,259. 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)
901 371.40 08:23:07 00060536569TRLO0 LSE
------------ -------------------- ------------------ ------
279 372.00 08:29:27 00060536707TRLO0 LSE
------------ -------------------- ------------------ ------
759 372.00 08:29:27 00060536708TRLO0 LSE
------------ -------------------- ------------------ ------
945 371.80 08:29:54 00060536716TRLO0 LSE
------------ -------------------- ------------------ ------
962 371.00 08:39:41 00060537048TRLO0 LSE
------------ -------------------- ------------------ ------
972 370.60 08:41:46 00060537104TRLO0 LSE
------------ -------------------- ------------------ ------
948 371.80 09:02:30 00060537811TRLO0 LSE
------------ -------------------- ------------------ ------
205 370.60 09:03:44 00060537904TRLO0 LSE
------------ -------------------- ------------------ ------
925 371.20 09:18:31 00060538562TRLO0 LSE
------------ -------------------- ------------------ ------
978 371.20 09:18:31 00060538561TRLO0 LSE
------------ -------------------- ------------------ ------
903 374.80 09:51:43 00060539517TRLO0 LSE
------------ -------------------- ------------------ ------
910 374.40 09:51:43 00060539518TRLO0 LSE
------------ -------------------- ------------------ ------
1032 373.80 09:51:50 00060539522TRLO0 LSE
------------ -------------------- ------------------ ------
118 372.80 09:55:19 00060539710TRLO0 LSE
------------ -------------------- ------------------ ------
300 372.80 09:55:19 00060539709TRLO0 LSE
------------ -------------------- ------------------ ------
600 372.80 09:55:19 00060539708TRLO0 LSE
------------ -------------------- ------------------ ------
1 373.40 10:10:08 00060540367TRLO0 LSE
------------ -------------------- ------------------ ------
38 373.20 10:10:08 00060540369TRLO0 LSE
------------ -------------------- ------------------ ------
898 373.20 10:10:08 00060540368TRLO0 LSE
------------ -------------------- ------------------ ------
1028 372.60 10:11:01 00060540387TRLO0 LSE
------------ -------------------- ------------------ ------
904 373.40 10:21:15 00060540889TRLO0 LSE
------------ -------------------- ------------------ ------
904 373.00 10:21:17 00060540890TRLO0 LSE
------------ -------------------- ------------------ ------
1052 372.00 10:21:23 00060540894TRLO0 LSE
------------ -------------------- ------------------ ------
27 372.00 10:21:23 00060540895TRLO0 LSE
------------ -------------------- ------------------ ------
734 373.00 10:24:01 00060540961TRLO0 LSE
------------ -------------------- ------------------ ------
82 373.00 10:24:01 00060540960TRLO0 LSE
------------ -------------------- ------------------ ------
276 373.00 10:24:01 00060540959TRLO0 LSE
------------ -------------------- ------------------ ------
770 372.00 10:24:40 00060540973TRLO0 LSE
------------ -------------------- ------------------ ------
302 372.00 10:24:40 00060540974TRLO0 LSE
------------ -------------------- ------------------ ------
123 371.00 10:27:55 00060541061TRLO0 LSE
------------ -------------------- ------------------ ------
584 371.00 10:27:55 00060541060TRLO0 LSE
------------ -------------------- ------------------ ------
284 371.00 10:27:55 00060541059TRLO0 LSE
------------ -------------------- ------------------ ------
1035 370.60 10:47:16 00060541917TRLO0 LSE
------------ -------------------- ------------------ ------
398 370.20 10:55:48 00060542307TRLO0 LSE
------------ -------------------- ------------------ ------
300 370.20 10:55:48 00060542306TRLO0 LSE
------------ -------------------- ------------------ ------
276 370.20 10:55:48 00060542305TRLO0 LSE
------------ -------------------- ------------------ ------
168 371.40 11:00:48 00060542557TRLO0 LSE
------------ -------------------- ------------------ ------
600 371.40 11:00:48 00060542556TRLO0 LSE
------------ -------------------- ------------------ ------
300 371.40 11:00:48 00060542555TRLO0 LSE
------------ -------------------- ------------------ ------
152 372.60 11:12:50 00060543216TRLO0 LSE
------------ -------------------- ------------------ ------
1019 373.00 11:14:55 00060543280TRLO0 LSE
------------ -------------------- ------------------ ------
1079 373.00 11:19:55 00060543588TRLO0 LSE
------------ -------------------- ------------------ ------
159 372.60 11:29:32 00060543993TRLO0 LSE
------------ -------------------- ------------------ ------
27 373.20 11:30:39 00060544021TRLO0 LSE
------------ -------------------- ------------------ ------
229 373.20 11:36:10 00060544239TRLO0 LSE
------------ -------------------- ------------------ ------
300 373.20 11:36:10 00060544238TRLO0 LSE
------------ -------------------- ------------------ ------
192 373.20 11:36:10 00060544237TRLO0 LSE
------------ -------------------- ------------------ ------
271 373.20 11:36:10 00060544236TRLO0 LSE
------------ -------------------- ------------------ ------
914 373.20 11:36:10 00060544235TRLO0 LSE
------------ -------------------- ------------------ ------
9 373.20 11:36:10 00060544240TRLO0 LSE
------------ -------------------- ------------------ ------
111 373.00 11:37:10 00060544286TRLO0 LSE
------------ -------------------- ------------------ ------
913 373.00 11:37:10 00060544287TRLO0 LSE
------------ -------------------- ------------------ ------
898 373.00 11:41:03 00060544391TRLO0 LSE
------------ -------------------- ------------------ ------
2 373.20 12:07:08 00060545046TRLO0 LSE
------------ -------------------- ------------------ ------
243 373.00 12:07:25 00060545057TRLO0 LSE
------------ -------------------- ------------------ ------
161 374.40 12:19:30 00060545224TRLO0 LSE
------------ -------------------- ------------------ ------
158 374.40 12:19:30 00060545223TRLO0 LSE
------------ -------------------- ------------------ ------
944 374.60 12:22:59 00060545299TRLO0 LSE
------------ -------------------- ------------------ ------
148 374.60 12:22:59 00060545298TRLO0 LSE
------------ -------------------- ------------------ ------
860 374.60 12:22:59 00060545297TRLO0 LSE
------------ -------------------- ------------------ ------
1026 374.40 12:22:59 00060545300TRLO0 LSE
------------ -------------------- ------------------ ------
986 374.40 12:37:35 00060545679TRLO0 LSE
------------ -------------------- ------------------ ------
138 374.20 12:39:49 00060545758TRLO0 LSE
------------ -------------------- ------------------ ------
130 374.20 12:39:49 00060545759TRLO0 LSE
------------ -------------------- ------------------ ------
737 374.20 12:39:59 00060545773TRLO0 LSE
------------ -------------------- ------------------ ------
639 374.20 12:43:24 00060545824TRLO0 LSE
------------ -------------------- ------------------ ------
989 374.80 12:46:40 00060545985TRLO0 LSE
------------ -------------------- ------------------ ------
939 374.40 12:46:40 00060545986TRLO0 LSE
------------ -------------------- ------------------ ------
1079 376.60 13:07:49 00060546604TRLO0 LSE
------------ -------------------- ------------------ ------
1085 376.20 13:08:38 00060546637TRLO0 LSE
------------ -------------------- ------------------ ------
1008 377.00 13:23:00 00060547071TRLO0 LSE
------------ -------------------- ------------------ ------
163 376.60 13:23:00 00060547072TRLO0 LSE
------------ -------------------- ------------------ ------
856 376.60 13:23:00 00060547073TRLO0 LSE
------------ -------------------- ------------------ ------
902 377.80 13:35:52 00060547435TRLO0 LSE
------------ -------------------- ------------------ ------
1101 378.20 13:42:44 00060547634TRLO0 LSE
------------ -------------------- ------------------ ------
1042 378.20 13:47:52 00060547801TRLO0 LSE
------------ -------------------- ------------------ ------
974 379.00 14:03:02 00060548220TRLO0 LSE
------------ -------------------- ------------------ ------
921 379.60 14:07:12 00060548335TRLO0 LSE
------------ -------------------- ------------------ ------
1027 379.20 14:13:18 00060548542TRLO0 LSE
------------ -------------------- ------------------ ------
231 378.60 14:13:21 00060548544TRLO0 LSE
------------ -------------------- ------------------ ------
776 378.60 14:13:21 00060548545TRLO0 LSE
------------ -------------------- ------------------ ------
435 378.80 14:26:52 00060548963TRLO0 LSE
------------ -------------------- ------------------ ------
1068 379.20 14:29:47 00060549059TRLO0 LSE
------------ -------------------- ------------------ ------
961 379.00 14:29:59 00060549068TRLO0 LSE
------------ -------------------- ------------------ ------
906 380.00 14:33:24 00060549347TRLO0 LSE
------------ -------------------- ------------------ ------
906 379.60 14:33:24 00060549348TRLO0 LSE
------------ -------------------- ------------------ ------
1022 380.00 14:34:48 00060549461TRLO0 LSE
------------ -------------------- ------------------ ------
919 380.00 14:39:52 00060549758TRLO0 LSE
------------ -------------------- ------------------ ------
79 380.00 15:00:50 00060551194TRLO0 LSE
------------ -------------------- ------------------ ------
221 380.00 15:00:50 00060551193TRLO0 LSE
------------ -------------------- ------------------ ------
790 380.00 15:00:50 00060551192TRLO0 LSE
------------ -------------------- ------------------ ------
104 380.00 15:00:50 00060551191TRLO0 LSE
------------ -------------------- ------------------ ------
890 380.00 15:00:50 00060551190TRLO0 LSE
------------ -------------------- ------------------ ------
12 380.00 15:00:58 00060551202TRLO0 LSE
------------ -------------------- ------------------ ------
934 380.00 15:00:58 00060551201TRLO0 LSE
------------ -------------------- ------------------ ------
1012 380.00 15:00:58 00060551200TRLO0 LSE
------------ -------------------- ------------------ ------
711 380.00 15:02:17 00060551318TRLO0 LSE
------------ -------------------- ------------------ ------
300 380.00 15:02:17 00060551317TRLO0 LSE
------------ -------------------- ------------------ ------
42 380.00 15:02:17 00060551316TRLO0 LSE
------------ -------------------- ------------------ ------
76 380.00 15:02:40 00060551334TRLO0 LSE
------------ -------------------- ------------------ ------
73 379.80 15:40:29 00060553231TRLO0 LSE
------------ -------------------- ------------------ ------
68 380.00 15:57:02 00060554205TRLO0 LSE
------------ -------------------- ------------------ ------
112 381.00 16:27:02 00060556094TRLO0 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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