Pets At Home Group Plc Transaction in Own Shares (6691X)
August 31 2022 - 2:01AM
UK Regulatory
TIDMPETS
RNS Number : 6691X
Pets At Home Group Plc
31 August 2022
31 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: 30 August 2022
Aggregate number of Ordinary Shares
purchased: 120,000
---------------
Lowest price paid per share (GBp) 319.40
---------------
Highest price paid per share (GBp) 323.60
---------------
Volume weighted average price paid
per share (GBp) 321.93
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 493,667,424 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 493,667,424. 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)
769 320.20 08:34:08 00060737476TRLO0 LSE
------------ -------------------- ------------------ ------
400 320.20 08:34:08 00060737477TRLO0 LSE
------------ -------------------- ------------------ ------
55 320.20 08:34:08 00060737478TRLO0 LSE
------------ -------------------- ------------------ ------
150 322.20 08:48:49 00060738029TRLO0 LSE
------------ -------------------- ------------------ ------
767 322.20 08:49:03 00060738039TRLO0 LSE
------------ -------------------- ------------------ ------
191 322.20 08:49:23 00060738051TRLO0 LSE
------------ -------------------- ------------------ ------
1028 322.20 08:49:23 00060738052TRLO0 LSE
------------ -------------------- ------------------ ------
1046 323.60 09:01:47 00060738430TRLO0 LSE
------------ -------------------- ------------------ ------
1049 323.40 09:01:47 00060738431TRLO0 LSE
------------ -------------------- ------------------ ------
232 322.80 09:01:56 00060738463TRLO0 LSE
------------ -------------------- ------------------ ------
1154 322.80 09:01:56 00060738464TRLO0 LSE
------------ -------------------- ------------------ ------
1213 322.60 09:01:59 00060738465TRLO0 LSE
------------ -------------------- ------------------ ------
1096 322.00 09:06:29 00060738687TRLO0 LSE
------------ -------------------- ------------------ ------
688 322.80 09:19:23 00060739306TRLO0 LSE
------------ -------------------- ------------------ ------
382 322.80 09:19:23 00060739307TRLO0 LSE
------------ -------------------- ------------------ ------
1186 322.80 09:48:32 00060740484TRLO0 LSE
------------ -------------------- ------------------ ------
67 322.80 10:31:50 00060741826TRLO0 LSE
------------ -------------------- ------------------ ------
944 322.80 10:34:07 00060741905TRLO0 LSE
------------ -------------------- ------------------ ------
1147 322.80 10:34:07 00060741906TRLO0 LSE
------------ -------------------- ------------------ ------
1162 322.40 10:47:06 00060742262TRLO0 LSE
------------ -------------------- ------------------ ------
1003 322.40 10:47:06 00060742271TRLO0 LSE
------------ -------------------- ------------------ ------
1010 322.00 10:50:36 00060742425TRLO0 LSE
------------ -------------------- ------------------ ------
1194 322.20 11:03:02 00060742727TRLO0 LSE
------------ -------------------- ------------------ ------
1107 321.80 11:13:18 00060742976TRLO0 LSE
------------ -------------------- ------------------ ------
1246 321.80 11:25:21 00060743351TRLO0 LSE
------------ -------------------- ------------------ ------
763 322.00 11:36:51 00060743787TRLO0 LSE
------------ -------------------- ------------------ ------
260 322.00 11:43:51 00060743888TRLO0 LSE
------------ -------------------- ------------------ ------
978 322.00 11:43:51 00060743889TRLO0 LSE
------------ -------------------- ------------------ ------
2 322.20 11:50:31 00060744043TRLO0 LSE
------------ -------------------- ------------------ ------
1115 323.00 12:06:25 00060744378TRLO0 LSE
------------ -------------------- ------------------ ------
1142 323.00 12:06:25 00060744379TRLO0 LSE
------------ -------------------- ------------------ ------
100 323.00 12:06:25 00060744380TRLO0 LSE
------------ -------------------- ------------------ ------
800 323.20 12:17:00 00060744795TRLO0 LSE
------------ -------------------- ------------------ ------
254 323.20 12:17:00 00060744796TRLO0 LSE
------------ -------------------- ------------------ ------
1121 323.00 12:19:52 00060744924TRLO0 LSE
------------ -------------------- ------------------ ------
1234 323.00 12:31:08 00060745387TRLO0 LSE
------------ -------------------- ------------------ ------
717 323.00 12:39:53 00060745738TRLO0 LSE
------------ -------------------- ------------------ ------
381 323.00 12:39:53 00060745739TRLO0 LSE
------------ -------------------- ------------------ ------
1148 323.00 12:54:25 00060746316TRLO0 LSE
------------ -------------------- ------------------ ------
127 323.20 12:56:25 00060746404TRLO0 LSE
------------ -------------------- ------------------ ------
754 323.20 12:56:25 00060746405TRLO0 LSE
------------ -------------------- ------------------ ------
306 323.60 13:14:09 00060746966TRLO0 LSE
------------ -------------------- ------------------ ------
821 323.60 13:14:09 00060746967TRLO0 LSE
------------ -------------------- ------------------ ------
633 323.60 13:14:25 00060746978TRLO0 LSE
------------ -------------------- ------------------ ------
168 323.60 13:14:34 00060746979TRLO0 LSE
------------ -------------------- ------------------ ------
345 323.60 13:14:58 00060746981TRLO0 LSE
------------ -------------------- ------------------ ------
1073 323.60 13:14:58 00060746982TRLO0 LSE
------------ -------------------- ------------------ ------
1137 323.40 13:16:37 00060747060TRLO0 LSE
------------ -------------------- ------------------ ------
1214 322.80 13:27:13 00060747330TRLO0 LSE
------------ -------------------- ------------------ ------
1068 322.80 13:27:13 00060747331TRLO0 LSE
------------ -------------------- ------------------ ------
47 322.20 13:31:29 00060747515TRLO0 LSE
------------ -------------------- ------------------ ------
1183 322.20 13:31:29 00060747516TRLO0 LSE
------------ -------------------- ------------------ ------
1103 321.00 13:43:56 00060747831TRLO0 LSE
------------ -------------------- ------------------ ------
343 320.40 13:44:29 00060747861TRLO0 LSE
------------ -------------------- ------------------ ------
821 320.40 13:44:29 00060747862TRLO0 LSE
------------ -------------------- ------------------ ------
480 320.40 13:59:51 00060748321TRLO0 LSE
------------ -------------------- ------------------ ------
595 320.40 13:59:51 00060748322TRLO0 LSE
------------ -------------------- ------------------ ------
235 320.40 14:07:54 00060748537TRLO0 LSE
------------ -------------------- ------------------ ------
817 320.40 14:07:54 00060748538TRLO0 LSE
------------ -------------------- ------------------ ------
1046 320.40 14:07:54 00060748539TRLO0 LSE
------------ -------------------- ------------------ ------
1137 320.40 14:15:28 00060748760TRLO0 LSE
------------ -------------------- ------------------ ------
1230 320.20 14:15:46 00060748776TRLO0 LSE
------------ -------------------- ------------------ ------
218 320.00 14:15:53 00060748782TRLO0 LSE
------------ -------------------- ------------------ ------
494 321.40 14:20:31 00060748955TRLO0 LSE
------------ -------------------- ------------------ ------
326 322.20 14:22:50 00060749096TRLO0 LSE
------------ -------------------- ------------------ ------
1972 322.60 14:32:19 00060749764TRLO0 LSE
------------ -------------------- ------------------ ------
1181 322.60 14:32:19 00060749765TRLO0 LSE
------------ -------------------- ------------------ ------
1050 322.60 14:32:19 00060749766TRLO0 LSE
------------ -------------------- ------------------ ------
1065 322.60 14:32:19 00060749767TRLO0 LSE
------------ -------------------- ------------------ ------
332 322.20 14:32:21 00060749768TRLO0 LSE
------------ -------------------- ------------------ ------
1232 322.60 14:33:51 00060749887TRLO0 LSE
------------ -------------------- ------------------ ------
1148 322.60 14:36:41 00060750020TRLO0 LSE
------------ -------------------- ------------------ ------
1200 322.60 14:37:41 00060750082TRLO0 LSE
------------ -------------------- ------------------ ------
5 322.60 14:37:42 00060750084TRLO0 LSE
------------ -------------------- ------------------ ------
1446 322.40 14:37:49 00060750099TRLO0 LSE
------------ -------------------- ------------------ ------
8 322.40 14:37:49 00060750100TRLO0 LSE
------------ -------------------- ------------------ ------
1021 321.80 14:45:33 00060750445TRLO0 LSE
------------ -------------------- ------------------ ------
1084 321.80 14:45:33 00060750446TRLO0 LSE
------------ -------------------- ------------------ ------
372 321.80 14:48:34 00060750611TRLO0 LSE
------------ -------------------- ------------------ ------
789 321.80 14:48:34 00060750612TRLO0 LSE
------------ -------------------- ------------------ ------
1161 321.60 14:48:34 00060750613TRLO0 LSE
------------ -------------------- ------------------ ------
637 322.20 14:50:37 00060750756TRLO0 LSE
------------ -------------------- ------------------ ------
480 322.20 14:50:37 00060750757TRLO0 LSE
------------ -------------------- ------------------ ------
1108 322.20 14:51:37 00060750837TRLO0 LSE
------------ -------------------- ------------------ ------
112 322.20 14:51:37 00060750838TRLO0 LSE
------------ -------------------- ------------------ ------
1229 322.00 14:51:37 00060750839TRLO0 LSE
------------ -------------------- ------------------ ------
329 321.40 14:55:06 00060751047TRLO0 LSE
------------ -------------------- ------------------ ------
84 321.40 14:55:06 00060751048TRLO0 LSE
------------ -------------------- ------------------ ------
780 321.40 14:55:06 00060751049TRLO0 LSE
------------ -------------------- ------------------ ------
274 321.00 14:57:37 00060751212TRLO0 LSE
------------ -------------------- ------------------ ------
802 321.00 15:04:15 00060751841TRLO0 LSE
------------ -------------------- ------------------ ------
1163 321.00 15:04:15 00060751842TRLO0 LSE
------------ -------------------- ------------------ ------
1020 321.00 15:04:15 00060751843TRLO0 LSE
------------ -------------------- ------------------ ------
776 320.80 15:05:08 00060751956TRLO0 LSE
------------ -------------------- ------------------ ------
894 320.80 15:05:08 00060751957TRLO0 LSE
------------ -------------------- ------------------ ------
1312 320.40 15:08:03 00060752343TRLO0 LSE
------------ -------------------- ------------------ ------
1237 320.40 15:08:17 00060752359TRLO0 LSE
------------ -------------------- ------------------ ------
1120 320.20 15:08:36 00060752370TRLO0 LSE
------------ -------------------- ------------------ ------
1200 320.00 15:10:43 00060752526TRLO0 LSE
------------ -------------------- ------------------ ------
1246 319.80 15:12:19 00060752640TRLO0 LSE
------------ -------------------- ------------------ ------
777 320.20 15:14:40 00060752825TRLO0 LSE
------------ -------------------- ------------------ ------
1122 319.40 15:16:33 00060752993TRLO0 LSE
------------ -------------------- ------------------ ------
20 321.00 15:21:46 00060753297TRLO0 LSE
------------ -------------------- ------------------ ------
1137 321.00 15:21:46 00060753298TRLO0 LSE
------------ -------------------- ------------------ ------
567 321.00 15:22:27 00060753343TRLO0 LSE
------------ -------------------- ------------------ ------
400 321.00 15:23:31 00060753385TRLO0 LSE
------------ -------------------- ------------------ ------
222 321.00 15:23:31 00060753386TRLO0 LSE
------------ -------------------- ------------------ ------
280 321.00 15:24:35 00060753484TRLO0 LSE
------------ -------------------- ------------------ ------
274 321.00 15:24:35 00060753485TRLO0 LSE
------------ -------------------- ------------------ ------
196 321.60 15:30:50 00060753873TRLO0 LSE
------------ -------------------- ------------------ ------
400 321.60 15:30:50 00060753874TRLO0 LSE
------------ -------------------- ------------------ ------
400 321.60 15:30:50 00060753875TRLO0 LSE
------------ -------------------- ------------------ ------
275 321.60 15:30:50 00060753876TRLO0 LSE
------------ -------------------- ------------------ ------
1054 321.60 15:31:50 00060753933TRLO0 LSE
------------ -------------------- ------------------ ------
306 321.40 15:31:50 00060753934TRLO0 LSE
------------ -------------------- ------------------ ------
721 321.40 15:31:50 00060753935TRLO0 LSE
------------ -------------------- ------------------ ------
280 321.40 15:31:50 00060753936TRLO0 LSE
------------ -------------------- ------------------ ------
1155 321.00 15:31:52 00060753945TRLO0 LSE
------------ -------------------- ------------------ ------
298 320.60 15:34:29 00060754217TRLO0 LSE
------------ -------------------- ------------------ ------
859 320.60 15:34:29 00060754218TRLO0 LSE
------------ -------------------- ------------------ ------
1088 320.40 15:34:29 00060754219TRLO0 LSE
------------ -------------------- ------------------ ------
129 320.40 15:34:29 00060754220TRLO0 LSE
------------ -------------------- ------------------ ------
1137 321.00 15:41:20 00060754784TRLO0 LSE
------------ -------------------- ------------------ ------
156 321.00 15:41:50 00060754827TRLO0 LSE
------------ -------------------- ------------------ ------
358 321.60 15:43:10 00060754941TRLO0 LSE
------------ -------------------- ------------------ ------
400 321.60 15:43:10 00060754942TRLO0 LSE
------------ -------------------- ------------------ ------
256 321.60 15:43:10 00060754943TRLO0 LSE
------------ -------------------- ------------------ ------
1171 321.60 15:43:10 00060754944TRLO0 LSE
------------ -------------------- ------------------ ------
1085 321.40 15:43:26 00060754968TRLO0 LSE
------------ -------------------- ------------------ ------
440 322.00 15:45:17 00060755133TRLO0 LSE
------------ -------------------- ------------------ ------
811 322.00 15:45:17 00060755134TRLO0 LSE
------------ -------------------- ------------------ ------
1078 321.60 15:48:42 00060755355TRLO0 LSE
------------ -------------------- ------------------ ------
183 321.60 15:49:42 00060755407TRLO0 LSE
------------ -------------------- ------------------ ------
995 321.60 15:49:44 00060755408TRLO0 LSE
------------ -------------------- ------------------ ------
1074 321.40 15:50:44 00060755474TRLO0 LSE
------------ -------------------- ------------------ ------
5 322.00 15:52:48 00060755712TRLO0 LSE
------------ -------------------- ------------------ ------
3 322.00 15:52:48 00060755713TRLO0 LSE
------------ -------------------- ------------------ ------
53 322.00 15:52:49 00060755714TRLO0 LSE
------------ -------------------- ------------------ ------
360 322.00 15:53:29 00060755774TRLO0 LSE
------------ -------------------- ------------------ ------
713 322.00 15:53:29 00060755775TRLO0 LSE
------------ -------------------- ------------------ ------
6 322.00 15:54:29 00060755816TRLO0 LSE
------------ -------------------- ------------------ ------
3109 322.60 16:02:18 00060756337TRLO0 LSE
------------ -------------------- ------------------ ------
1038 322.60 16:02:18 00060756338TRLO0 LSE
------------ -------------------- ------------------ ------
400 322.60 16:02:18 00060756339TRLO0 LSE
------------ -------------------- ------------------ ------
745 322.60 16:02:18 00060756340TRLO0 LSE
------------ -------------------- ------------------ ------
62 322.60 16:03:44 00060756406TRLO0 LSE
------------ -------------------- ------------------ ------
755 322.60 16:04:21 00060756439TRLO0 LSE
------------ -------------------- ------------------ ------
230 322.60 16:04:21 00060756440TRLO0 LSE
------------ -------------------- ------------------ ------
400 322.60 16:06:22 00060756522TRLO0 LSE
------------ -------------------- ------------------ ------
400 322.60 16:06:22 00060756523TRLO0 LSE
------------ -------------------- ------------------ ------
342 322.60 16:06:22 00060756524TRLO0 LSE
------------ -------------------- ------------------ ------
1124 322.60 16:07:32 00060756584TRLO0 LSE
------------ -------------------- ------------------ ------
1186 322.60 16:09:32 00060756700TRLO0 LSE
------------ -------------------- ------------------ ------
1128 322.20 16:10:59 00060756830TRLO0 LSE
------------ -------------------- ------------------ ------
286 322.00 16:17:39 00060757258TRLO0 LSE
------------ -------------------- ------------------ ------
207 322.00 16:17:39 00060757259TRLO0 LSE
------------ -------------------- ------------------ ------
932 322.00 16:17:39 00060757260TRLO0 LSE
------------ -------------------- ------------------ ------
746 322.00 16:17:39 00060757261TRLO0 LSE
------------ -------------------- ------------------ ------
440 322.00 16:17:39 00060757262TRLO0 LSE
------------ -------------------- ------------------ ------
376 322.40 16:20:03 00060757379TRLO0 LSE
------------ -------------------- ------------------ ------
965 322.40 16:20:03 00060757380TRLO0 LSE
------------ -------------------- ------------------ ------
2 322.40 16:20:03 00060757381TRLO0 LSE
------------ -------------------- ------------------ ------
340 322.40 16:20:24 00060757402TRLO0 LSE
------------ -------------------- ------------------ ------
340 322.40 16:20:24 00060757403TRLO0 LSE
------------ -------------------- ------------------ ------
340 322.40 16:20:24 00060757404TRLO0 LSE
------------ -------------------- ------------------ ------
817 322.40 16:20:24 00060757405TRLO0 LSE
------------ -------------------- ------------------ ------
1047 322.40 16:20:58 00060757427TRLO0 LSE
------------ -------------------- ------------------ ------
776 322.40 16:22:31 00060757533TRLO0 LSE
------------ -------------------- ------------------ ------
332 322.40 16:22:31 00060757534TRLO0 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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