Pets At Home Group Plc Transaction in Own Shares (5471X)
August 30 2022 - 2:02AM
UK Regulatory
TIDMPETS
RNS Number : 5471X
Pets At Home Group Plc
30 August 2022
30 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: 26 August 2022
Aggregate number of Ordinary Shares
purchased: 200,000
---------------
Lowest price paid per share (GBp) 314.20
---------------
Highest price paid per share (GBp) 324.20
---------------
Volume weighted average price paid
per share (GBp) 319.60
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 493,787,424 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 493,787,424. 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)
118 320.00 09:03:42 00060714125TRLO0 LSE
------------ -------------------- ------------------ ------
920 320.00 09:03:42 00060714124TRLO0 LSE
------------ -------------------- ------------------ ------
1676 320.00 09:03:42 00060714123TRLO0 LSE
------------ -------------------- ------------------ ------
1074 319.40 09:08:33 00060714268TRLO0 LSE
------------ -------------------- ------------------ ------
109 319.40 09:08:33 00060714269TRLO0 LSE
------------ -------------------- ------------------ ------
195 318.00 09:33:58 00060714854TRLO0 LSE
------------ -------------------- ------------------ ------
4 318.00 09:33:58 00060714855TRLO0 LSE
------------ -------------------- ------------------ ------
786 318.00 09:33:59 00060714856TRLO0 LSE
------------ -------------------- ------------------ ------
562 318.00 09:34:03 00060714857TRLO0 LSE
------------ -------------------- ------------------ ------
505 318.00 09:34:46 00060714877TRLO0 LSE
------------ -------------------- ------------------ ------
1084 318.00 09:34:46 00060714878TRLO0 LSE
------------ -------------------- ------------------ ------
400 319.60 10:01:28 00060715636TRLO0 LSE
------------ -------------------- ------------------ ------
609 319.60 10:01:28 00060715637TRLO0 LSE
------------ -------------------- ------------------ ------
2 320.20 10:02:58 00060715672TRLO0 LSE
------------ -------------------- ------------------ ------
1193 320.00 10:02:58 00060715673TRLO0 LSE
------------ -------------------- ------------------ ------
1150 319.80 10:13:44 00060716027TRLO0 LSE
------------ -------------------- ------------------ ------
26 319.80 10:13:44 00060716028TRLO0 LSE
------------ -------------------- ------------------ ------
1102 319.60 10:20:56 00060716534TRLO0 LSE
------------ -------------------- ------------------ ------
1063 319.40 10:29:14 00060717002TRLO0 LSE
------------ -------------------- ------------------ ------
54 320.20 10:43:22 00060717370TRLO0 LSE
------------ -------------------- ------------------ ------
596 321.40 11:00:02 00060717763TRLO0 LSE
------------ -------------------- ------------------ ------
618 321.40 11:00:02 00060717764TRLO0 LSE
------------ -------------------- ------------------ ------
373 321.20 11:00:07 00060717768TRLO0 LSE
------------ -------------------- ------------------ ------
659 321.20 11:00:07 00060717769TRLO0 LSE
------------ -------------------- ------------------ ------
1229 320.40 11:26:39 00060718447TRLO0 LSE
------------ -------------------- ------------------ ------
779 321.00 11:28:29 00060718490TRLO0 LSE
------------ -------------------- ------------------ ------
293 321.00 11:28:29 00060718491TRLO0 LSE
------------ -------------------- ------------------ ------
1192 320.60 11:55:07 00060719246TRLO0 LSE
------------ -------------------- ------------------ ------
1148 321.40 11:59:33 00060719361TRLO0 LSE
------------ -------------------- ------------------ ------
86 322.40 12:40:39 00060720650TRLO0 LSE
------------ -------------------- ------------------ ------
800 322.40 12:40:39 00060720651TRLO0 LSE
------------ -------------------- ------------------ ------
209 322.40 12:40:39 00060720652TRLO0 LSE
------------ -------------------- ------------------ ------
692 322.40 12:40:39 00060720653TRLO0 LSE
------------ -------------------- ------------------ ------
290 324.20 12:43:12 00060720708TRLO0 LSE
------------ -------------------- ------------------ ------
1240 324.20 12:43:12 00060720709TRLO0 LSE
------------ -------------------- ------------------ ------
1040 324.20 12:43:12 00060720710TRLO0 LSE
------------ -------------------- ------------------ ------
73 324.20 12:43:12 00060720711TRLO0 LSE
------------ -------------------- ------------------ ------
1080 322.60 12:43:29 00060720719TRLO0 LSE
------------ -------------------- ------------------ ------
1153 322.60 12:45:44 00060720748TRLO0 LSE
------------ -------------------- ------------------ ------
774 322.80 13:00:02 00060721158TRLO0 LSE
------------ -------------------- ------------------ ------
314 322.80 13:00:02 00060721159TRLO0 LSE
------------ -------------------- ------------------ ------
1139 322.60 13:00:02 00060721160TRLO0 LSE
------------ -------------------- ------------------ ------
921 322.40 13:13:04 00060721445TRLO0 LSE
------------ -------------------- ------------------ ------
249 322.40 13:13:04 00060721446TRLO0 LSE
------------ -------------------- ------------------ ------
927 323.80 13:43:18 00060722462TRLO0 LSE
------------ -------------------- ------------------ ------
249 323.80 13:43:18 00060722463TRLO0 LSE
------------ -------------------- ------------------ ------
1119 324.00 14:07:03 00060723047TRLO0 LSE
------------ -------------------- ------------------ ------
1197 324.00 14:26:42 00060723623TRLO0 LSE
------------ -------------------- ------------------ ------
1201 323.80 14:27:40 00060723661TRLO0 LSE
------------ -------------------- ------------------ ------
1025 323.40 14:35:27 00060724062TRLO0 LSE
------------ -------------------- ------------------ ------
1114 322.40 14:45:06 00060724734TRLO0 LSE
------------ -------------------- ------------------ ------
1037 320.60 14:50:56 00060725122TRLO0 LSE
------------ -------------------- ------------------ ------
736 319.60 15:01:09 00060725588TRLO0 LSE
------------ -------------------- ------------------ ------
431 319.60 15:01:09 00060725589TRLO0 LSE
------------ -------------------- ------------------ ------
1107 317.40 15:06:53 00060726140TRLO0 LSE
------------ -------------------- ------------------ ------
121 318.20 15:12:29 00060726474TRLO0 LSE
------------ -------------------- ------------------ ------
1883 318.40 15:14:49 00060726559TRLO0 LSE
------------ -------------------- ------------------ ------
451 318.20 15:16:06 00060726613TRLO0 LSE
------------ -------------------- ------------------ ------
639 318.20 15:22:51 00060727031TRLO0 LSE
------------ -------------------- ------------------ ------
548 318.00 15:25:05 00060727134TRLO0 LSE
------------ -------------------- ------------------ ------
515 318.00 15:25:05 00060727135TRLO0 LSE
------------ -------------------- ------------------ ------
559 316.20 15:30:43 00060727679TRLO0 LSE
------------ -------------------- ------------------ ------
519 316.20 15:30:43 00060727680TRLO0 LSE
------------ -------------------- ------------------ ------
605 314.40 15:36:34 00060728106TRLO0 LSE
------------ -------------------- ------------------ ------
520 314.40 15:36:34 00060728107TRLO0 LSE
------------ -------------------- ------------------ ------
1078 314.20 15:38:29 00060728226TRLO0 LSE
------------ -------------------- ------------------ ------
110 314.20 15:38:29 00060728227TRLO0 LSE
------------ -------------------- ------------------ ------
374 314.80 15:43:02 00060728511TRLO0 LSE
------------ -------------------- ------------------ ------
5387 317.60 15:49:10 00060728803TRLO0 LSE
------------ -------------------- ------------------ ------
800 317.80 15:49:10 00060728804TRLO0 LSE
------------ -------------------- ------------------ ------
400 317.80 15:49:10 00060728805TRLO0 LSE
------------ -------------------- ------------------ ------
400 317.80 15:49:10 00060728806TRLO0 LSE
------------ -------------------- ------------------ ------
1008 317.80 15:49:10 00060728807TRLO0 LSE
------------ -------------------- ------------------ ------
747 317.80 15:49:10 00060728808TRLO0 LSE
------------ -------------------- ------------------ ------
1057 317.60 15:49:10 00060728809TRLO0 LSE
------------ -------------------- ------------------ ------
132 317.60 15:49:10 00060728810TRLO0 LSE
------------ -------------------- ------------------ ------
2294 317.80 15:49:10 00060728811TRLO0 LSE
------------ -------------------- ------------------ ------
165 317.80 15:49:10 00060728812TRLO0 LSE
------------ -------------------- ------------------ ------
817 318.20 15:50:13 00060728872TRLO0 LSE
------------ -------------------- ------------------ ------
317 318.20 15:50:13 00060728873TRLO0 LSE
------------ -------------------- ------------------ ------
2242 318.40 15:50:13 00060728874TRLO0 LSE
------------ -------------------- ------------------ ------
997 318.00 15:50:27 00060728894TRLO0 LSE
------------ -------------------- ------------------ ------
202 318.00 15:50:27 00060728895TRLO0 LSE
------------ -------------------- ------------------ ------
593 317.60 15:57:48 00060729786TRLO0 LSE
------------ -------------------- ------------------ ------
628 317.60 15:57:48 00060729787TRLO0 LSE
------------ -------------------- ------------------ ------
1000 317.80 15:57:48 00060729788TRLO0 LSE
------------ -------------------- ------------------ ------
184 317.80 16:03:10 00060730327TRLO0 LSE
------------ -------------------- ------------------ ------
1024 317.80 16:03:10 00060730328TRLO0 LSE
------------ -------------------- ------------------ ------
1112 317.80 16:06:27 00060730679TRLO0 LSE
------------ -------------------- ------------------ ------
400 317.60 16:08:27 00060730920TRLO0 LSE
------------ -------------------- ------------------ ------
400 317.60 16:08:27 00060730921TRLO0 LSE
------------ -------------------- ------------------ ------
313 317.60 16:08:27 00060730922TRLO0 LSE
------------ -------------------- ------------------ ------
629 317.60 16:11:51 00060731382TRLO0 LSE
------------ -------------------- ------------------ ------
388 317.60 16:11:51 00060731383TRLO0 LSE
------------ -------------------- ------------------ ------
26 317.40 16:13:56 00060731675TRLO0 LSE
------------ -------------------- ------------------ ------
1079 317.40 16:13:57 00060731677TRLO0 LSE
------------ -------------------- ------------------ ------
1045 317.00 16:16:39 00060731946TRLO0 LSE
------------ -------------------- ------------------ ------
337 316.60 16:18:49 00060732259TRLO0 LSE
------------ -------------------- ------------------ ------
805 316.60 16:18:49 00060732260TRLO0 LSE
------------ -------------------- ------------------ ------
325 316.40 16:19:57 00060732402TRLO0 LSE
------------ -------------------- ------------------ ------
99 316.40 16:19:57 00060732403TRLO0 LSE
------------ -------------------- ------------------ ------
4 316.40 16:19:57 00060732404TRLO0 LSE
------------ -------------------- ------------------ ------
125000 319.68 16:25:36 00060733112TRLO0 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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