Pets At Home Group Plc Transaction in Own Shares (2971X)
August 26 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 2971X
Pets At Home Group Plc
26 August 2022
26 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: 25 August 2022
Aggregate number of Ordinary Shares
purchased: 200,000
---------------
Lowest price paid per share (GBp) 315.60
---------------
Highest price paid per share (GBp) 322.80
---------------
Volume weighted average price paid
per share (GBp) 317.93
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 493,987,424 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 493,987,424. 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)
1077 322.80 08:21:15 00060694588TRLO0 LSE
------------ -------------------- ------------------ ------
97 322.60 08:21:21 00060694590TRLO0 LSE
------------ -------------------- ------------------ ------
1224 322.60 08:21:21 00060694589TRLO0 LSE
------------ -------------------- ------------------ ------
819 322.20 08:23:03 00060694610TRLO0 LSE
------------ -------------------- ------------------ ------
205 322.20 08:23:03 00060694609TRLO0 LSE
------------ -------------------- ------------------ ------
268 321.00 08:34:40 00060694910TRLO0 LSE
------------ -------------------- ------------------ ------
963 321.00 08:34:40 00060694909TRLO0 LSE
------------ -------------------- ------------------ ------
264 319.40 09:16:47 00060695660TRLO0 LSE
------------ -------------------- ------------------ ------
747 319.40 09:16:47 00060695659TRLO0 LSE
------------ -------------------- ------------------ ------
223 319.60 09:37:54 00060695953TRLO0 LSE
------------ -------------------- ------------------ ------
341 319.60 09:37:54 00060695952TRLO0 LSE
------------ -------------------- ------------------ ------
636 319.60 09:37:54 00060695951TRLO0 LSE
------------ -------------------- ------------------ ------
236 319.60 09:37:54 00060695950TRLO0 LSE
------------ -------------------- ------------------ ------
294 319.60 09:37:54 00060695949TRLO0 LSE
------------ -------------------- ------------------ ------
662 319.60 09:37:54 00060695948TRLO0 LSE
------------ -------------------- ------------------ ------
274 319.60 09:46:22 00060696056TRLO0 LSE
------------ -------------------- ------------------ ------
400 319.60 09:46:22 00060696055TRLO0 LSE
------------ -------------------- ------------------ ------
400 319.60 09:46:22 00060696054TRLO0 LSE
------------ -------------------- ------------------ ------
1040 319.00 09:51:40 00060696152TRLO0 LSE
------------ -------------------- ------------------ ------
1131 318.20 10:26:31 00060696967TRLO0 LSE
------------ -------------------- ------------------ ------
766 317.00 10:37:37 00060697223TRLO0 LSE
------------ -------------------- ------------------ ------
238 317.00 10:42:13 00060697298TRLO0 LSE
------------ -------------------- ------------------ ------
716 316.80 10:47:26 00060697434TRLO0 LSE
------------ -------------------- ------------------ ------
412 316.80 10:47:26 00060697433TRLO0 LSE
------------ -------------------- ------------------ ------
1046 316.00 10:56:35 00060697629TRLO0 LSE
------------ -------------------- ------------------ ------
276 315.80 11:04:30 00060697902TRLO0 LSE
------------ -------------------- ------------------ ------
393 318.20 11:42:52 00060698727TRLO0 LSE
------------ -------------------- ------------------ ------
657 318.40 11:46:12 00060698794TRLO0 LSE
------------ -------------------- ------------------ ------
1312 318.40 11:46:12 00060698793TRLO0 LSE
------------ -------------------- ------------------ ------
1022 318.20 11:46:13 00060698795TRLO0 LSE
------------ -------------------- ------------------ ------
1012 318.20 11:48:20 00060698873TRLO0 LSE
------------ -------------------- ------------------ ------
772 317.80 12:02:38 00060699519TRLO0 LSE
------------ -------------------- ------------------ ------
1181 317.60 12:19:15 00060700312TRLO0 LSE
------------ -------------------- ------------------ ------
144 317.60 12:23:06 00060700402TRLO0 LSE
------------ -------------------- ------------------ ------
1000 317.60 12:23:06 00060700401TRLO0 LSE
------------ -------------------- ------------------ ------
420 317.00 12:26:08 00060700438TRLO0 LSE
------------ -------------------- ------------------ ------
800 317.00 12:26:08 00060700437TRLO0 LSE
------------ -------------------- ------------------ ------
506 316.20 12:42:43 00060700918TRLO0 LSE
------------ -------------------- ------------------ ------
158 316.20 12:48:50 00060701064TRLO0 LSE
------------ -------------------- ------------------ ------
158 316.20 12:51:50 00060701113TRLO0 LSE
------------ -------------------- ------------------ ------
158 316.20 12:52:10 00060701120TRLO0 LSE
------------ -------------------- ------------------ ------
1010 316.20 12:52:19 00060701122TRLO0 LSE
------------ -------------------- ------------------ ------
139 316.20 12:52:19 00060701121TRLO0 LSE
------------ -------------------- ------------------ ------
527 315.80 12:55:59 00060701178TRLO0 LSE
------------ -------------------- ------------------ ------
461 315.80 12:55:59 00060701177TRLO0 LSE
------------ -------------------- ------------------ ------
176 316.20 13:02:33 00060701253TRLO0 LSE
------------ -------------------- ------------------ ------
978 316.20 13:02:33 00060701252TRLO0 LSE
------------ -------------------- ------------------ ------
1222 316.40 13:17:12 00060701488TRLO0 LSE
------------ -------------------- ------------------ ------
1028 316.00 13:24:06 00060701706TRLO0 LSE
------------ -------------------- ------------------ ------
1211 315.60 13:24:15 00060701736TRLO0 LSE
------------ -------------------- ------------------ ------
857 315.60 13:38:38 00060702193TRLO0 LSE
------------ -------------------- ------------------ ------
702 316.00 13:43:12 00060702415TRLO0 LSE
------------ -------------------- ------------------ ------
448 316.00 13:43:12 00060702414TRLO0 LSE
------------ -------------------- ------------------ ------
1071 315.60 13:44:39 00060702464TRLO0 LSE
------------ -------------------- ------------------ ------
222 315.60 13:45:00 00060702473TRLO0 LSE
------------ -------------------- ------------------ ------
802 315.60 13:45:00 00060702472TRLO0 LSE
------------ -------------------- ------------------ ------
172 316.00 14:02:09 00060703024TRLO0 LSE
------------ -------------------- ------------------ ------
1133 315.60 14:04:46 00060703133TRLO0 LSE
------------ -------------------- ------------------ ------
1052 315.60 14:04:46 00060703132TRLO0 LSE
------------ -------------------- ------------------ ------
115 316.20 14:30:19 00060703943TRLO0 LSE
------------ -------------------- ------------------ ------
301 316.20 14:30:19 00060703942TRLO0 LSE
------------ -------------------- ------------------ ------
346 316.20 14:30:19 00060703941TRLO0 LSE
------------ -------------------- ------------------ ------
400 316.20 14:30:19 00060703940TRLO0 LSE
------------ -------------------- ------------------ ------
575 316.20 14:30:19 00060703939TRLO0 LSE
------------ -------------------- ------------------ ------
285 316.20 14:30:19 00060703938TRLO0 LSE
------------ -------------------- ------------------ ------
571 316.20 14:30:19 00060703937TRLO0 LSE
------------ -------------------- ------------------ ------
453 316.20 14:30:19 00060703936TRLO0 LSE
------------ -------------------- ------------------ ------
803 316.20 14:30:19 00060703935TRLO0 LSE
------------ -------------------- ------------------ ------
463 316.20 14:30:19 00060703934TRLO0 LSE
------------ -------------------- ------------------ ------
1021 316.20 14:30:19 00060703933TRLO0 LSE
------------ -------------------- ------------------ ------
910 316.20 14:30:19 00060703944TRLO0 LSE
------------ -------------------- ------------------ ------
519 316.00 14:30:19 00060703946TRLO0 LSE
------------ -------------------- ------------------ ------
560 316.00 14:31:50 00060704064TRLO0 LSE
------------ -------------------- ------------------ ------
63 316.20 14:35:02 00060704220TRLO0 LSE
------------ -------------------- ------------------ ------
199 316.40 14:39:47 00060704606TRLO0 LSE
------------ -------------------- ------------------ ------
868 316.40 14:39:47 00060704605TRLO0 LSE
------------ -------------------- ------------------ ------
122 316.40 14:39:47 00060704604TRLO0 LSE
------------ -------------------- ------------------ ------
330 316.20 14:39:47 00060704609TRLO0 LSE
------------ -------------------- ------------------ ------
400 316.20 14:39:47 00060704608TRLO0 LSE
------------ -------------------- ------------------ ------
400 316.20 14:39:47 00060704607TRLO0 LSE
------------ -------------------- ------------------ ------
236 316.00 14:45:34 00060704950TRLO0 LSE
------------ -------------------- ------------------ ------
200 316.20 14:49:45 00060705224TRLO0 LSE
------------ -------------------- ------------------ ------
979 316.20 14:49:45 00060705223TRLO0 LSE
------------ -------------------- ------------------ ------
1225 317.20 14:54:16 00060705450TRLO0 LSE
------------ -------------------- ------------------ ------
1075 317.40 14:56:06 00060705536TRLO0 LSE
------------ -------------------- ------------------ ------
85 317.60 14:56:06 00060705538TRLO0 LSE
------------ -------------------- ------------------ ------
1461 317.60 14:56:06 00060705537TRLO0 LSE
------------ -------------------- ------------------ ------
1686 317.60 14:59:12 00060705648TRLO0 LSE
------------ -------------------- ------------------ ------
1147 317.60 15:02:19 00060705871TRLO0 LSE
------------ -------------------- ------------------ ------
1081 317.20 15:02:36 00060705891TRLO0 LSE
------------ -------------------- ------------------ ------
1039 320.20 15:06:36 00060706200TRLO0 LSE
------------ -------------------- ------------------ ------
448 320.00 15:07:01 00060706224TRLO0 LSE
------------ -------------------- ------------------ ------
282 320.00 15:07:01 00060706223TRLO0 LSE
------------ -------------------- ------------------ ------
400 320.00 15:07:01 00060706222TRLO0 LSE
------------ -------------------- ------------------ ------
282 320.00 15:07:01 00060706225TRLO0 LSE
------------ -------------------- ------------------ ------
299 320.00 15:11:24 00060706549TRLO0 LSE
------------ -------------------- ------------------ ------
581 320.00 15:11:24 00060706548TRLO0 LSE
------------ -------------------- ------------------ ------
1061 319.60 15:11:39 00060706564TRLO0 LSE
------------ -------------------- ------------------ ------
146 319.60 15:11:39 00060706563TRLO0 LSE
------------ -------------------- ------------------ ------
113 318.40 15:20:01 00060706798TRLO0 LSE
------------ -------------------- ------------------ ------
1052 318.40 15:20:01 00060706797TRLO0 LSE
------------ -------------------- ------------------ ------
1144 318.80 15:21:16 00060706848TRLO0 LSE
------------ -------------------- ------------------ ------
373 318.40 15:24:41 00060706998TRLO0 LSE
------------ -------------------- ------------------ ------
1123 318.80 15:25:16 00060707025TRLO0 LSE
------------ -------------------- ------------------ ------
664 318.80 15:33:36 00060707452TRLO0 LSE
------------ -------------------- ------------------ ------
355 318.80 15:33:36 00060707451TRLO0 LSE
------------ -------------------- ------------------ ------
35 318.80 15:33:42 00060707461TRLO0 LSE
------------ -------------------- ------------------ ------
956 318.80 15:33:42 00060707460TRLO0 LSE
------------ -------------------- ------------------ ------
1461 318.80 15:40:06 00060707722TRLO0 LSE
------------ -------------------- ------------------ ------
469 318.40 15:47:06 00060708059TRLO0 LSE
------------ -------------------- ------------------ ------
761 318.40 15:47:06 00060708058TRLO0 LSE
------------ -------------------- ------------------ ------
649 318.40 15:50:32 00060708205TRLO0 LSE
------------ -------------------- ------------------ ------
528 318.40 15:50:32 00060708204TRLO0 LSE
------------ -------------------- ------------------ ------
1038 318.40 15:50:32 00060708206TRLO0 LSE
------------ -------------------- ------------------ ------
84 318.00 15:55:38 00060708483TRLO0 LSE
------------ -------------------- ------------------ ------
1064 318.00 15:55:38 00060708482TRLO0 LSE
------------ -------------------- ------------------ ------
1153 318.20 16:02:41 00060708809TRLO0 LSE
------------ -------------------- ------------------ ------
400 318.20 16:04:06 00060708846TRLO0 LSE
------------ -------------------- ------------------ ------
400 318.20 16:04:06 00060708848TRLO0 LSE
------------ -------------------- ------------------ ------
283 318.20 16:04:06 00060708847TRLO0 LSE
------------ -------------------- ------------------ ------
262 318.00 16:06:06 00060708917TRLO0 LSE
------------ -------------------- ------------------ ------
228 318.00 16:06:06 00060708916TRLO0 LSE
------------ -------------------- ------------------ ------
842 318.00 16:08:36 00060709108TRLO0 LSE
------------ -------------------- ------------------ ------
312 318.00 16:08:36 00060709109TRLO0 LSE
------------ -------------------- ------------------ ------
452 318.40 16:14:44 00060709654TRLO0 LSE
------------ -------------------- ------------------ ------
626 318.40 16:14:44 00060709653TRLO0 LSE
------------ -------------------- ------------------ ------
1004 318.40 16:18:41 00060709899TRLO0 LSE
------------ -------------------- ------------------ ------
18 318.40 16:19:02 00060709939TRLO0 LSE
------------ -------------------- ------------------ ------
347 318.40 16:21:29 00060710102TRLO0 LSE
------------ -------------------- ------------------ ------
374 318.40 16:21:29 00060710101TRLO0 LSE
------------ -------------------- ------------------ ------
354 318.40 16:21:29 00060710100TRLO0 LSE
------------ -------------------- ------------------ ------
120000 318.02 16:42:15 00060711479TRLO0 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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