Pets At Home Group Plc Transaction in Own Shares (1374X)
August 25 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 1374X
Pets At Home Group Plc
25 August 2022
25 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: 24 August 2022
Aggregate number of Ordinary Shares
purchased: 200,000
---------------
Lowest price paid per share (GBp) 319.00
---------------
Highest price paid per share (GBp) 326.80
---------------
Volume weighted average price paid
per share (GBp) 321.85
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 494,187,424 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 494,187,424. 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)
239 326.80 08:15:46 00060672046TRLO0 LSE
------------ -------------------- ------------------ ------
23 325.60 08:16:39 00060672057TRLO0 LSE
------------ -------------------- ------------------ ------
1333 325.60 08:16:39 00060672058TRLO0 LSE
------------ -------------------- ------------------ ------
128 325.60 08:21:56 00060672181TRLO0 LSE
------------ -------------------- ------------------ ------
933 325.60 08:21:56 00060672180TRLO0 LSE
------------ -------------------- ------------------ ------
225 322.60 08:33:42 00060672724TRLO0 LSE
------------ -------------------- ------------------ ------
930 322.60 08:33:42 00060672723TRLO0 LSE
------------ -------------------- ------------------ ------
1191 323.40 08:42:19 00060673156TRLO0 LSE
------------ -------------------- ------------------ ------
280 323.60 09:29:54 00060674599TRLO0 LSE
------------ -------------------- ------------------ ------
743 323.60 09:29:54 00060674598TRLO0 LSE
------------ -------------------- ------------------ ------
98 323.20 09:29:54 00060674602TRLO0 LSE
------------ -------------------- ------------------ ------
1077 323.20 09:29:54 00060674603TRLO0 LSE
------------ -------------------- ------------------ ------
496 323.80 10:06:40 00060676410TRLO0 LSE
------------ -------------------- ------------------ ------
309 323.80 10:06:40 00060676409TRLO0 LSE
------------ -------------------- ------------------ ------
375 323.80 10:06:40 00060676408TRLO0 LSE
------------ -------------------- ------------------ ------
973 323.40 10:07:58 00060676445TRLO0 LSE
------------ -------------------- ------------------ ------
1103 321.20 10:31:39 00060677166TRLO0 LSE
------------ -------------------- ------------------ ------
987 319.80 10:42:47 00060677515TRLO0 LSE
------------ -------------------- ------------------ ------
441 319.00 10:50:00 00060677768TRLO0 LSE
------------ -------------------- ------------------ ------
677 319.00 10:50:00 00060677767TRLO0 LSE
------------ -------------------- ------------------ ------
1171 319.00 10:57:19 00060677996TRLO0 LSE
------------ -------------------- ------------------ ------
1004 319.80 11:09:19 00060678330TRLO0 LSE
------------ -------------------- ------------------ ------
1008 319.80 11:09:19 00060678329TRLO0 LSE
------------ -------------------- ------------------ ------
58 319.80 11:09:19 00060678328TRLO0 LSE
------------ -------------------- ------------------ ------
1123 320.60 11:21:42 00060678524TRLO0 LSE
------------ -------------------- ------------------ ------
972 320.60 11:21:42 00060678523TRLO0 LSE
------------ -------------------- ------------------ ------
1011 320.60 11:26:21 00060678588TRLO0 LSE
------------ -------------------- ------------------ ------
239 320.60 11:26:21 00060678590TRLO0 LSE
------------ -------------------- ------------------ ------
800 320.60 11:26:21 00060678589TRLO0 LSE
------------ -------------------- ------------------ ------
1000 320.00 11:44:02 00060678976TRLO0 LSE
------------ -------------------- ------------------ ------
3 320.60 11:53:13 00060679104TRLO0 LSE
------------ -------------------- ------------------ ------
1127 320.60 11:53:13 00060679103TRLO0 LSE
------------ -------------------- ------------------ ------
116 320.20 11:55:08 00060679138TRLO0 LSE
------------ -------------------- ------------------ ------
932 320.20 11:55:08 00060679137TRLO0 LSE
------------ -------------------- ------------------ ------
468 320.40 11:58:37 00060679188TRLO0 LSE
------------ -------------------- ------------------ ------
324 321.60 11:59:09 00060679202TRLO0 LSE
------------ -------------------- ------------------ ------
1166 321.60 11:59:11 00060679203TRLO0 LSE
------------ -------------------- ------------------ ------
1105 321.00 11:59:16 00060679204TRLO0 LSE
------------ -------------------- ------------------ ------
1063 320.80 11:59:26 00060679205TRLO0 LSE
------------ -------------------- ------------------ ------
368 321.20 12:01:04 00060679236TRLO0 LSE
------------ -------------------- ------------------ ------
767 321.20 12:01:05 00060679238TRLO0 LSE
------------ -------------------- ------------------ ------
1019 321.00 12:01:12 00060679241TRLO0 LSE
------------ -------------------- ------------------ ------
499 322.80 12:03:49 00060679452TRLO0 LSE
------------ -------------------- ------------------ ------
482 322.80 12:03:49 00060679451TRLO0 LSE
------------ -------------------- ------------------ ------
929 323.00 12:04:03 00060679460TRLO0 LSE
------------ -------------------- ------------------ ------
36 323.00 12:04:03 00060679461TRLO0 LSE
------------ -------------------- ------------------ ------
1092 323.60 12:04:59 00060679543TRLO0 LSE
------------ -------------------- ------------------ ------
1116 323.00 12:07:42 00060679607TRLO0 LSE
------------ -------------------- ------------------ ------
1183 322.40 12:08:51 00060679633TRLO0 LSE
------------ -------------------- ------------------ ------
1101 322.60 12:10:49 00060679698TRLO0 LSE
------------ -------------------- ------------------ ------
1084 322.00 12:11:20 00060679709TRLO0 LSE
------------ -------------------- ------------------ ------
1143 322.60 12:13:19 00060679752TRLO0 LSE
------------ -------------------- ------------------ ------
1126 322.40 12:13:44 00060679754TRLO0 LSE
------------ -------------------- ------------------ ------
1034 322.80 12:36:29 00060680408TRLO0 LSE
------------ -------------------- ------------------ ------
1002 322.80 12:36:29 00060680407TRLO0 LSE
------------ -------------------- ------------------ ------
14 322.40 12:46:43 00060680602TRLO0 LSE
------------ -------------------- ------------------ ------
400 322.40 12:46:43 00060680601TRLO0 LSE
------------ -------------------- ------------------ ------
676 322.40 12:46:43 00060680600TRLO0 LSE
------------ -------------------- ------------------ ------
1025 323.00 12:47:40 00060680651TRLO0 LSE
------------ -------------------- ------------------ ------
804 323.20 12:48:39 00060680684TRLO0 LSE
------------ -------------------- ------------------ ------
780 323.20 12:48:39 00060680685TRLO0 LSE
------------ -------------------- ------------------ ------
1050 323.00 13:01:17 00060681076TRLO0 LSE
------------ -------------------- ------------------ ------
353 322.60 13:05:02 00060681285TRLO0 LSE
------------ -------------------- ------------------ ------
80 322.60 13:05:02 00060681287TRLO0 LSE
------------ -------------------- ------------------ ------
635 322.60 13:05:02 00060681286TRLO0 LSE
------------ -------------------- ------------------ ------
992 321.80 13:17:47 00060681826TRLO0 LSE
------------ -------------------- ------------------ ------
799 321.60 13:36:13 00060682544TRLO0 LSE
------------ -------------------- ------------------ ------
395 321.60 13:36:13 00060682543TRLO0 LSE
------------ -------------------- ------------------ ------
994 321.60 13:36:13 00060682552TRLO0 LSE
------------ -------------------- ------------------ ------
1139 321.20 13:48:43 00060683045TRLO0 LSE
------------ -------------------- ------------------ ------
21 322.00 14:15:54 00060683998TRLO0 LSE
------------ -------------------- ------------------ ------
758 322.80 14:19:39 00060684224TRLO0 LSE
------------ -------------------- ------------------ ------
400 322.80 14:19:39 00060684223TRLO0 LSE
------------ -------------------- ------------------ ------
1200 322.80 14:19:39 00060684222TRLO0 LSE
------------ -------------------- ------------------ ------
1 322.80 14:19:39 00060684221TRLO0 LSE
------------ -------------------- ------------------ ------
976 323.00 14:24:14 00060684399TRLO0 LSE
------------ -------------------- ------------------ ------
1174 323.00 14:29:14 00060684635TRLO0 LSE
------------ -------------------- ------------------ ------
783 323.00 14:35:28 00060684907TRLO0 LSE
------------ -------------------- ------------------ ------
400 323.00 14:35:28 00060684906TRLO0 LSE
------------ -------------------- ------------------ ------
1064 322.80 14:39:03 00060685075TRLO0 LSE
------------ -------------------- ------------------ ------
706 323.00 14:46:30 00060685469TRLO0 LSE
------------ -------------------- ------------------ ------
400 323.00 14:46:30 00060685468TRLO0 LSE
------------ -------------------- ------------------ ------
1011 322.80 14:46:50 00060685474TRLO0 LSE
------------ -------------------- ------------------ ------
309 322.80 14:55:26 00060685864TRLO0 LSE
------------ -------------------- ------------------ ------
1147 322.80 14:55:26 00060685863TRLO0 LSE
------------ -------------------- ------------------ ------
1170 322.80 15:04:45 00060686200TRLO0 LSE
------------ -------------------- ------------------ ------
51 322.80 15:04:45 00060686199TRLO0 LSE
------------ -------------------- ------------------ ------
496 322.80 15:04:45 00060686198TRLO0 LSE
------------ -------------------- ------------------ ------
400 322.80 15:04:45 00060686197TRLO0 LSE
------------ -------------------- ------------------ ------
29 322.80 15:04:45 00060686196TRLO0 LSE
------------ -------------------- ------------------ ------
350 322.20 15:13:20 00060686614TRLO0 LSE
------------ -------------------- ------------------ ------
540 322.20 15:13:20 00060686613TRLO0 LSE
------------ -------------------- ------------------ ------
424 322.20 15:15:20 00060686685TRLO0 LSE
------------ -------------------- ------------------ ------
55 322.20 15:15:20 00060686684TRLO0 LSE
------------ -------------------- ------------------ ------
590 322.00 15:17:48 00060686765TRLO0 LSE
------------ -------------------- ------------------ ------
352 322.60 15:28:48 00060687282TRLO0 LSE
------------ -------------------- ------------------ ------
1564 322.60 15:28:48 00060687281TRLO0 LSE
------------ -------------------- ------------------ ------
625 322.60 15:39:14 00060689423TRLO0 LSE
------------ -------------------- ------------------ ------
344 322.60 15:39:14 00060689422TRLO0 LSE
------------ -------------------- ------------------ ------
971 322.60 15:39:14 00060689421TRLO0 LSE
------------ -------------------- ------------------ ------
875 322.40 15:44:15 00060689695TRLO0 LSE
------------ -------------------- ------------------ ------
248 322.40 15:44:15 00060689694TRLO0 LSE
------------ -------------------- ------------------ ------
431 321.80 15:53:05 00060690477TRLO0 LSE
------------ -------------------- ------------------ ------
997 321.80 15:53:05 00060690476TRLO0 LSE
------------ -------------------- ------------------ ------
577 321.80 15:53:05 00060690478TRLO0 LSE
------------ -------------------- ------------------ ------
564 321.60 15:54:09 00060690525TRLO0 LSE
------------ -------------------- ------------------ ------
542 321.60 15:54:09 00060690524TRLO0 LSE
------------ -------------------- ------------------ ------
525 321.20 15:59:45 00060690799TRLO0 LSE
------------ -------------------- ------------------ ------
104 321.20 16:05:33 00060691179TRLO0 LSE
------------ -------------------- ------------------ ------
856 321.20 16:05:33 00060691178TRLO0 LSE
------------ -------------------- ------------------ ------
902 321.40 16:08:17 00060691319TRLO0 LSE
------------ -------------------- ------------------ ------
120 321.40 16:08:17 00060691320TRLO0 LSE
------------ -------------------- ------------------ ------
902 321.40 16:08:17 00060691321TRLO0 LSE
------------ -------------------- ------------------ ------
421 321.20 16:13:21 00060691739TRLO0 LSE
------------ -------------------- ------------------ ------
660 321.20 16:13:21 00060691738TRLO0 LSE
------------ -------------------- ------------------ ------
1157 321.60 16:19:25 00060692366TRLO0 LSE
------------ -------------------- ------------------ ------
440 321.40 16:19:25 00060692368TRLO0 LSE
------------ -------------------- ------------------ ------
120000 321.69 16:30:37 00060693145TRLO0 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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