Pets At Home Group Plc Transaction in Own Shares (8502X)
September 01 2022 - 2:02AM
UK Regulatory
TIDMPETS
RNS Number : 8502X
Pets At Home Group Plc
01 September 2022
1 September 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: 31 August 2022
Aggregate number of Ordinary Shares
purchased: 200,000
---------------
Lowest price paid per share (GBp) 316.00
---------------
Highest price paid per share (GBp) 325.40
---------------
Volume weighted average price paid
per share (GBp) 320.72
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 493,467,424 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 493,467,424. 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)
1189 321.60 08:13:02 00060759689TRLO0 LSE
------------ -------------------- ------------------ ------
1190 321.00 08:15:01 00060759785TRLO0 LSE
------------ -------------------- ------------------ ------
1161 320.80 08:15:05 00060759800TRLO0 LSE
------------ -------------------- ------------------ ------
84 320.80 08:15:05 00060759799TRLO0 LSE
------------ -------------------- ------------------ ------
996 322.00 08:20:55 00060760048TRLO0 LSE
------------ -------------------- ------------------ ------
67 322.00 08:20:55 00060760047TRLO0 LSE
------------ -------------------- ------------------ ------
86 321.80 08:28:06 00060760225TRLO0 LSE
------------ -------------------- ------------------ ------
992 321.80 08:28:06 00060760224TRLO0 LSE
------------ -------------------- ------------------ ------
400 321.60 08:34:14 00060760398TRLO0 LSE
------------ -------------------- ------------------ ------
400 321.60 08:34:14 00060760397TRLO0 LSE
------------ -------------------- ------------------ ------
400 321.60 08:34:14 00060760396TRLO0 LSE
------------ -------------------- ------------------ ------
31 321.60 08:34:33 00060760410TRLO0 LSE
------------ -------------------- ------------------ ------
713 322.40 08:47:46 00060760899TRLO0 LSE
------------ -------------------- ------------------ ------
377 322.40 08:47:46 00060760898TRLO0 LSE
------------ -------------------- ------------------ ------
420 322.80 08:49:50 00060761009TRLO0 LSE
------------ -------------------- ------------------ ------
534 323.40 08:54:41 00060761134TRLO0 LSE
------------ -------------------- ------------------ ------
548 323.40 08:54:41 00060761135TRLO0 LSE
------------ -------------------- ------------------ ------
697 323.20 08:54:41 00060761136TRLO0 LSE
------------ -------------------- ------------------ ------
363 323.20 08:54:42 00060761138TRLO0 LSE
------------ -------------------- ------------------ ------
179 322.60 08:56:05 00060761215TRLO0 LSE
------------ -------------------- ------------------ ------
400 322.60 08:56:05 00060761214TRLO0 LSE
------------ -------------------- ------------------ ------
288 322.60 08:56:05 00060761213TRLO0 LSE
------------ -------------------- ------------------ ------
331 322.60 08:56:05 00060761212TRLO0 LSE
------------ -------------------- ------------------ ------
1127 323.00 09:04:02 00060761593TRLO0 LSE
------------ -------------------- ------------------ ------
115 323.00 09:04:02 00060761592TRLO0 LSE
------------ -------------------- ------------------ ------
1131 322.20 09:14:17 00060761904TRLO0 LSE
------------ -------------------- ------------------ ------
264 322.20 09:16:02 00060761964TRLO0 LSE
------------ -------------------- ------------------ ------
396 322.20 09:16:02 00060761963TRLO0 LSE
------------ -------------------- ------------------ ------
396 322.20 09:16:02 00060761962TRLO0 LSE
------------ -------------------- ------------------ ------
1157 322.20 09:21:04 00060762109TRLO0 LSE
------------ -------------------- ------------------ ------
30 323.20 09:39:45 00060762666TRLO0 LSE
------------ -------------------- ------------------ ------
1200 323.20 09:39:45 00060762665TRLO0 LSE
------------ -------------------- ------------------ ------
1092 322.80 09:41:48 00060762720TRLO0 LSE
------------ -------------------- ------------------ ------
661 323.20 09:50:14 00060763030TRLO0 LSE
------------ -------------------- ------------------ ------
233 323.80 09:54:27 00060763158TRLO0 LSE
------------ -------------------- ------------------ ------
1036 324.20 09:56:11 00060763207TRLO0 LSE
------------ -------------------- ------------------ ------
213 324.00 09:56:12 00060763208TRLO0 LSE
------------ -------------------- ------------------ ------
677 324.20 09:56:12 00060763209TRLO0 LSE
------------ -------------------- ------------------ ------
63 324.20 09:56:12 00060763210TRLO0 LSE
------------ -------------------- ------------------ ------
800 324.20 10:01:05 00060763392TRLO0 LSE
------------ -------------------- ------------------ ------
311 324.20 10:01:05 00060763393TRLO0 LSE
------------ -------------------- ------------------ ------
604 324.20 10:05:37 00060763586TRLO0 LSE
------------ -------------------- ------------------ ------
560 324.20 10:05:37 00060763587TRLO0 LSE
------------ -------------------- ------------------ ------
253 324.40 10:08:58 00060763759TRLO0 LSE
------------ -------------------- ------------------ ------
400 324.40 10:08:58 00060763760TRLO0 LSE
------------ -------------------- ------------------ ------
400 324.40 10:08:58 00060763761TRLO0 LSE
------------ -------------------- ------------------ ------
117 324.40 10:08:58 00060763762TRLO0 LSE
------------ -------------------- ------------------ ------
423 324.40 10:14:48 00060763973TRLO0 LSE
------------ -------------------- ------------------ ------
683 324.40 10:14:48 00060763974TRLO0 LSE
------------ -------------------- ------------------ ------
1016 325.40 10:25:38 00060764397TRLO0 LSE
------------ -------------------- ------------------ ------
285 325.20 10:25:39 00060764401TRLO0 LSE
------------ -------------------- ------------------ ------
400 325.20 10:25:39 00060764400TRLO0 LSE
------------ -------------------- ------------------ ------
400 325.20 10:25:39 00060764399TRLO0 LSE
------------ -------------------- ------------------ ------
906 325.00 10:36:31 00060764832TRLO0 LSE
------------ -------------------- ------------------ ------
178 324.60 10:36:32 00060764835TRLO0 LSE
------------ -------------------- ------------------ ------
400 324.60 10:36:32 00060764834TRLO0 LSE
------------ -------------------- ------------------ ------
583 324.60 10:36:32 00060764833TRLO0 LSE
------------ -------------------- ------------------ ------
515 322.60 10:45:47 00060765750TRLO0 LSE
------------ -------------------- ------------------ ------
118 322.60 10:45:47 00060765749TRLO0 LSE
------------ -------------------- ------------------ ------
480 322.60 10:45:47 00060765748TRLO0 LSE
------------ -------------------- ------------------ ------
157 322.00 10:45:48 00060765751TRLO0 LSE
------------ -------------------- ------------------ ------
957 322.00 10:46:58 00060765805TRLO0 LSE
------------ -------------------- ------------------ ------
1075 321.80 10:55:41 00060766107TRLO0 LSE
------------ -------------------- ------------------ ------
1225 322.00 11:11:53 00060766685TRLO0 LSE
------------ -------------------- ------------------ ------
1048 322.00 11:11:53 00060766684TRLO0 LSE
------------ -------------------- ------------------ ------
1010 321.40 11:13:44 00060766774TRLO0 LSE
------------ -------------------- ------------------ ------
380 323.00 11:24:44 00060767290TRLO0 LSE
------------ -------------------- ------------------ ------
390 323.00 11:28:44 00060767399TRLO0 LSE
------------ -------------------- ------------------ ------
13 323.00 11:30:26 00060767422TRLO0 LSE
------------ -------------------- ------------------ ------
263 323.00 11:30:26 00060767423TRLO0 LSE
------------ -------------------- ------------------ ------
1035 323.00 11:32:26 00060767524TRLO0 LSE
------------ -------------------- ------------------ ------
1035 322.60 11:32:33 00060767530TRLO0 LSE
------------ -------------------- ------------------ ------
1045 322.00 11:32:40 00060767534TRLO0 LSE
------------ -------------------- ------------------ ------
54 322.00 11:32:40 00060767533TRLO0 LSE
------------ -------------------- ------------------ ------
899 322.20 11:46:57 00060767906TRLO0 LSE
------------ -------------------- ------------------ ------
161 322.20 11:46:57 00060767905TRLO0 LSE
------------ -------------------- ------------------ ------
263 322.00 11:47:02 00060767908TRLO0 LSE
------------ -------------------- ------------------ ------
862 322.00 11:47:02 00060767909TRLO0 LSE
------------ -------------------- ------------------ ------
225 321.40 11:47:56 00060767927TRLO0 LSE
------------ -------------------- ------------------ ------
865 321.40 11:47:56 00060767928TRLO0 LSE
------------ -------------------- ------------------ ------
82 322.20 12:05:45 00060768460TRLO0 LSE
------------ -------------------- ------------------ ------
1772 322.20 12:05:45 00060768459TRLO0 LSE
------------ -------------------- ------------------ ------
141 322.80 12:23:04 00060769176TRLO0 LSE
------------ -------------------- ------------------ ------
1493 322.80 12:23:04 00060769175TRLO0 LSE
------------ -------------------- ------------------ ------
884 322.80 12:23:04 00060769177TRLO0 LSE
------------ -------------------- ------------------ ------
1145 322.60 12:23:14 00060769180TRLO0 LSE
------------ -------------------- ------------------ ------
24 322.60 12:23:14 00060769179TRLO0 LSE
------------ -------------------- ------------------ ------
792 322.20 12:29:50 00060769353TRLO0 LSE
------------ -------------------- ------------------ ------
305 322.20 12:29:50 00060769352TRLO0 LSE
------------ -------------------- ------------------ ------
1111 322.00 12:32:21 00060769397TRLO0 LSE
------------ -------------------- ------------------ ------
1393 322.80 12:51:39 00060769924TRLO0 LSE
------------ -------------------- ------------------ ------
50000 322.50 12:51:55 00060769931TRLO0 LSE
------------ -------------------- ------------------ ------
120 322.20 12:53:23 00060769971TRLO0 LSE
------------ -------------------- ------------------ ------
400 322.20 12:53:23 00060769970TRLO0 LSE
------------ -------------------- ------------------ ------
400 322.20 12:53:23 00060769968TRLO0 LSE
------------ -------------------- ------------------ ------
400 322.20 12:53:23 00060769965TRLO0 LSE
------------ -------------------- ------------------ ------
400 322.20 12:53:23 00060769960TRLO0 LSE
------------ -------------------- ------------------ ------
307 322.00 12:53:23 00060769973TRLO0 LSE
------------ -------------------- ------------------ ------
773 322.00 12:55:23 00060770010TRLO0 LSE
------------ -------------------- ------------------ ------
1198 322.00 13:10:56 00060770503TRLO0 LSE
------------ -------------------- ------------------ ------
1308 322.20 13:18:12 00060770820TRLO0 LSE
------------ -------------------- ------------------ ------
1243 322.20 13:22:29 00060771185TRLO0 LSE
------------ -------------------- ------------------ ------
1139 322.00 13:30:18 00060771613TRLO0 LSE
------------ -------------------- ------------------ ------
1115 322.20 13:30:18 00060771612TRLO0 LSE
------------ -------------------- ------------------ ------
117 322.20 13:41:19 00060772131TRLO0 LSE
------------ -------------------- ------------------ ------
400 322.20 13:41:19 00060772130TRLO0 LSE
------------ -------------------- ------------------ ------
652 322.20 13:41:19 00060772129TRLO0 LSE
------------ -------------------- ------------------ ------
395 322.20 13:41:38 00060772170TRLO0 LSE
------------ -------------------- ------------------ ------
400 322.20 13:41:38 00060772169TRLO0 LSE
------------ -------------------- ------------------ ------
400 322.20 13:41:38 00060772168TRLO0 LSE
------------ -------------------- ------------------ ------
1820 322.20 13:47:19 00060772420TRLO0 LSE
------------ -------------------- ------------------ ------
256 321.60 13:56:16 00060772847TRLO0 LSE
------------ -------------------- ------------------ ------
400 321.60 13:56:16 00060772846TRLO0 LSE
------------ -------------------- ------------------ ------
400 321.60 13:56:16 00060772845TRLO0 LSE
------------ -------------------- ------------------ ------
1114 321.40 13:56:16 00060772848TRLO0 LSE
------------ -------------------- ------------------ ------
1220 320.80 13:59:43 00060773007TRLO0 LSE
------------ -------------------- ------------------ ------
1005 319.60 14:07:21 00060773275TRLO0 LSE
------------ -------------------- ------------------ ------
1024 319.40 14:07:57 00060773305TRLO0 LSE
------------ -------------------- ------------------ ------
319 320.60 14:22:10 00060773881TRLO0 LSE
------------ -------------------- ------------------ ------
1196 320.60 14:27:01 00060774115TRLO0 LSE
------------ -------------------- ------------------ ------
1041 320.60 14:27:01 00060774114TRLO0 LSE
------------ -------------------- ------------------ ------
904 320.60 14:27:01 00060774113TRLO0 LSE
------------ -------------------- ------------------ ------
1285 320.60 14:29:06 00060774286TRLO0 LSE
------------ -------------------- ------------------ ------
400 320.20 14:29:07 00060774291TRLO0 LSE
------------ -------------------- ------------------ ------
276 320.20 14:29:07 00060774290TRLO0 LSE
------------ -------------------- ------------------ ------
502 320.20 14:29:07 00060774292TRLO0 LSE
------------ -------------------- ------------------ ------
1113 320.20 14:32:49 00060774643TRLO0 LSE
------------ -------------------- ------------------ ------
782 320.20 14:34:34 00060774789TRLO0 LSE
------------ -------------------- ------------------ ------
1137 320.00 14:34:34 00060774790TRLO0 LSE
------------ -------------------- ------------------ ------
182 320.00 14:41:01 00060775308TRLO0 LSE
------------ -------------------- ------------------ ------
942 320.00 14:42:24 00060775443TRLO0 LSE
------------ -------------------- ------------------ ------
1042 320.00 14:42:24 00060775442TRLO0 LSE
------------ -------------------- ------------------ ------
714 320.60 14:49:39 00060776064TRLO0 LSE
------------ -------------------- ------------------ ------
400 320.60 14:49:39 00060776063TRLO0 LSE
------------ -------------------- ------------------ ------
682 321.00 14:53:10 00060776350TRLO0 LSE
------------ -------------------- ------------------ ------
800 321.00 14:53:10 00060776349TRLO0 LSE
------------ -------------------- ------------------ ------
1604 320.60 14:54:04 00060776427TRLO0 LSE
------------ -------------------- ------------------ ------
1094 319.60 14:55:55 00060776627TRLO0 LSE
------------ -------------------- ------------------ ------
1012 319.00 14:59:23 00060776996TRLO0 LSE
------------ -------------------- ------------------ ------
1086 318.40 15:04:05 00060777336TRLO0 LSE
------------ -------------------- ------------------ ------
309 318.60 15:04:05 00060777338TRLO0 LSE
------------ -------------------- ------------------ ------
800 318.60 15:04:05 00060777337TRLO0 LSE
------------ -------------------- ------------------ ------
1128 318.40 15:10:02 00060777803TRLO0 LSE
------------ -------------------- ------------------ ------
101 318.40 15:13:47 00060778152TRLO0 LSE
------------ -------------------- ------------------ ------
976 318.40 15:13:47 00060778151TRLO0 LSE
------------ -------------------- ------------------ ------
1077 318.20 15:14:35 00060778260TRLO0 LSE
------------ -------------------- ------------------ ------
1154 318.20 15:14:35 00060778264TRLO0 LSE
------------ -------------------- ------------------ ------
595 317.80 15:19:53 00060778630TRLO0 LSE
------------ -------------------- ------------------ ------
574 317.80 15:19:53 00060778629TRLO0 LSE
------------ -------------------- ------------------ ------
1110 317.00 15:23:03 00060778916TRLO0 LSE
------------ -------------------- ------------------ ------
1055 316.00 15:26:11 00060779202TRLO0 LSE
------------ -------------------- ------------------ ------
406 316.20 15:28:41 00060779500TRLO0 LSE
------------ -------------------- ------------------ ------
800 316.20 15:28:41 00060779499TRLO0 LSE
------------ -------------------- ------------------ ------
1125 316.60 15:36:45 00060780283TRLO0 LSE
------------ -------------------- ------------------ ------
61 316.80 15:38:22 00060780443TRLO0 LSE
------------ -------------------- ------------------ ------
290 316.80 15:38:22 00060780442TRLO0 LSE
------------ -------------------- ------------------ ------
195 317.00 15:40:51 00060780660TRLO0 LSE
------------ -------------------- ------------------ ------
120 317.00 15:40:51 00060780659TRLO0 LSE
------------ -------------------- ------------------ ------
366 317.00 15:40:51 00060780661TRLO0 LSE
------------ -------------------- ------------------ ------
231 317.20 15:41:22 00060780695TRLO0 LSE
------------ -------------------- ------------------ ------
169 318.00 15:46:20 00060781030TRLO0 LSE
------------ -------------------- ------------------ ------
1055 318.00 15:46:22 00060781044TRLO0 LSE
------------ -------------------- ------------------ ------
1058 317.80 15:46:32 00060781074TRLO0 LSE
------------ -------------------- ------------------ ------
400 317.80 15:46:32 00060781073TRLO0 LSE
------------ -------------------- ------------------ ------
140 319.00 15:51:53 00060781462TRLO0 LSE
------------ -------------------- ------------------ ------
1111 319.00 15:51:53 00060781463TRLO0 LSE
------------ -------------------- ------------------ ------
863 318.80 15:52:00 00060781473TRLO0 LSE
------------ -------------------- ------------------ ------
190 318.80 15:52:00 00060781472TRLO0 LSE
------------ -------------------- ------------------ ------
623 318.80 15:55:17 00060781733TRLO0 LSE
------------ -------------------- ------------------ ------
387 318.80 15:55:17 00060781732TRLO0 LSE
------------ -------------------- ------------------ ------
485 317.80 15:57:30 00060781954TRLO0 LSE
------------ -------------------- ------------------ ------
400 317.80 15:57:30 00060781953TRLO0 LSE
------------ -------------------- ------------------ ------
180 317.80 15:57:30 00060781952TRLO0 LSE
------------ -------------------- ------------------ ------
1127 317.60 16:00:11 00060782247TRLO0 LSE
------------ -------------------- ------------------ ------
308 317.40 16:04:59 00060782725TRLO0 LSE
------------ -------------------- ------------------ ------
1072 317.40 16:04:59 00060782724TRLO0 LSE
------------ -------------------- ------------------ ------
305 317.40 16:05:59 00060782818TRLO0 LSE
------------ -------------------- ------------------ ------
400 317.40 16:05:59 00060782817TRLO0 LSE
------------ -------------------- ------------------ ------
400 317.40 16:05:59 00060782816TRLO0 LSE
------------ -------------------- ------------------ ------
1171 317.20 16:09:28 00060783126TRLO0 LSE
------------ -------------------- ------------------ ------
1094 316.60 16:10:49 00060783243TRLO0 LSE
------------ -------------------- ------------------ ------
34097 317.00 16:13:55 00060783477TRLO0 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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