Pets At Home Group Plc Transaction in Own Shares (3486Y)
September 06 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 3486Y
Pets At Home Group Plc
06 September 2022
6 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: 5 September 2022
Aggregate number of Ordinary Shares
purchased: 130,000
-----------------
Lowest price paid per share (GBp) 305.60
-----------------
Highest price paid per share (GBp) 313.60
-----------------
Volume weighted average price paid
per share (GBp) 310.48
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 492,996,376 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 492,996,376. 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)
512 305.60 08:17:02 00060833775TRLO0 LSE
------------ -------------------- ------------------ ------
100 305.60 08:17:02 00060833776TRLO0 LSE
------------ -------------------- ------------------ ------
377 305.60 08:18:03 00060833797TRLO0 LSE
------------ -------------------- ------------------ ------
108 305.60 08:24:06 00060833917TRLO0 LSE
------------ -------------------- ------------------ ------
1183 305.60 08:24:06 00060833918TRLO0 LSE
------------ -------------------- ------------------ ------
819 305.60 08:24:06 00060833919TRLO0 LSE
------------ -------------------- ------------------ ------
263 305.60 08:24:06 00060833920TRLO0 LSE
------------ -------------------- ------------------ ------
1183 306.80 08:27:02 00060833989TRLO0 LSE
------------ -------------------- ------------------ ------
200 307.00 08:31:14 00060834060TRLO0 LSE
------------ -------------------- ------------------ ------
273 307.00 08:31:14 00060834061TRLO0 LSE
------------ -------------------- ------------------ ------
301 307.00 08:31:14 00060834062TRLO0 LSE
------------ -------------------- ------------------ ------
512 307.00 08:31:14 00060834063TRLO0 LSE
------------ -------------------- ------------------ ------
760 308.00 08:40:42 00060834367TRLO0 LSE
------------ -------------------- ------------------ ------
797 308.00 08:40:42 00060834368TRLO0 LSE
------------ -------------------- ------------------ ------
167 307.60 08:44:23 00060834425TRLO0 LSE
------------ -------------------- ------------------ ------
1041 307.60 08:44:23 00060834426TRLO0 LSE
------------ -------------------- ------------------ ------
1197 307.20 08:46:18 00060834467TRLO0 LSE
------------ -------------------- ------------------ ------
901 308.60 08:53:02 00060834651TRLO0 LSE
------------ -------------------- ------------------ ------
427 308.60 08:53:02 00060834652TRLO0 LSE
------------ -------------------- ------------------ ------
1164 308.40 08:53:02 00060834653TRLO0 LSE
------------ -------------------- ------------------ ------
744 309.20 09:01:13 00060834822TRLO0 LSE
------------ -------------------- ------------------ ------
451 309.20 09:01:13 00060834823TRLO0 LSE
------------ -------------------- ------------------ ------
1206 308.40 09:04:02 00060834890TRLO0 LSE
------------ -------------------- ------------------ ------
1180 308.40 09:04:04 00060834892TRLO0 LSE
------------ -------------------- ------------------ ------
1631 308.40 09:04:04 00060834893TRLO0 LSE
------------ -------------------- ------------------ ------
1503 308.20 09:04:10 00060834900TRLO0 LSE
------------ -------------------- ------------------ ------
1247 307.60 09:07:10 00060834972TRLO0 LSE
------------ -------------------- ------------------ ------
517 308.00 09:14:34 00060835138TRLO0 LSE
------------ -------------------- ------------------ ------
704 308.00 09:14:34 00060835139TRLO0 LSE
------------ -------------------- ------------------ ------
473 308.00 09:14:34 00060835140TRLO0 LSE
------------ -------------------- ------------------ ------
1000 309.60 09:15:02 00060835151TRLO0 LSE
------------ -------------------- ------------------ ------
124 309.60 09:15:02 00060835152TRLO0 LSE
------------ -------------------- ------------------ ------
1417 309.20 09:15:02 00060835153TRLO0 LSE
------------ -------------------- ------------------ ------
1158 309.00 09:15:22 00060835162TRLO0 LSE
------------ -------------------- ------------------ ------
1172 308.40 09:15:22 00060835163TRLO0 LSE
------------ -------------------- ------------------ ------
1137 308.20 09:15:42 00060835166TRLO0 LSE
------------ -------------------- ------------------ ------
423 310.20 09:41:40 00060835921TRLO0 LSE
------------ -------------------- ------------------ ------
1573 310.20 09:41:40 00060835922TRLO0 LSE
------------ -------------------- ------------------ ------
483 310.60 09:42:41 00060835956TRLO0 LSE
------------ -------------------- ------------------ ------
28 310.60 09:42:41 00060835957TRLO0 LSE
------------ -------------------- ------------------ ------
1227 310.60 09:48:00 00060836087TRLO0 LSE
------------ -------------------- ------------------ ------
1297 310.60 09:48:00 00060836088TRLO0 LSE
------------ -------------------- ------------------ ------
456 310.00 09:48:00 00060836090TRLO0 LSE
------------ -------------------- ------------------ ------
786 310.00 09:48:00 00060836091TRLO0 LSE
------------ -------------------- ------------------ ------
334 309.80 09:51:43 00060836239TRLO0 LSE
------------ -------------------- ------------------ ------
881 309.80 09:51:43 00060836240TRLO0 LSE
------------ -------------------- ------------------ ------
1170 309.40 10:08:07 00060836588TRLO0 LSE
------------ -------------------- ------------------ ------
1283 310.40 10:14:07 00060836746TRLO0 LSE
------------ -------------------- ------------------ ------
1339 310.20 10:14:07 00060836747TRLO0 LSE
------------ -------------------- ------------------ ------
75 311.20 10:31:50 00060837094TRLO0 LSE
------------ -------------------- ------------------ ------
1117 311.20 10:31:50 00060837095TRLO0 LSE
------------ -------------------- ------------------ ------
1091 311.00 10:32:08 00060837109TRLO0 LSE
------------ -------------------- ------------------ ------
1126 310.80 10:39:55 00060837388TRLO0 LSE
------------ -------------------- ------------------ ------
1331 310.60 10:45:14 00060837553TRLO0 LSE
------------ -------------------- ------------------ ------
805 310.20 11:05:00 00060838194TRLO0 LSE
------------ -------------------- ------------------ ------
354 310.20 11:05:00 00060838195TRLO0 LSE
------------ -------------------- ------------------ ------
100 310.00 11:32:30 00060838890TRLO0 LSE
------------ -------------------- ------------------ ------
384 310.00 11:32:57 00060838897TRLO0 LSE
------------ -------------------- ------------------ ------
717 310.00 11:32:57 00060838898TRLO0 LSE
------------ -------------------- ------------------ ------
1324 310.80 11:37:30 00060839038TRLO0 LSE
------------ -------------------- ------------------ ------
1333 310.60 11:37:40 00060839048TRLO0 LSE
------------ -------------------- ------------------ ------
1318 310.20 11:38:54 00060839059TRLO0 LSE
------------ -------------------- ------------------ ------
3 310.00 11:38:55 00060839063TRLO0 LSE
------------ -------------------- ------------------ ------
272 309.60 11:44:16 00060839181TRLO0 LSE
------------ -------------------- ------------------ ------
90 309.60 11:59:55 00060839480TRLO0 LSE
------------ -------------------- ------------------ ------
1191 309.60 11:59:56 00060839481TRLO0 LSE
------------ -------------------- ------------------ ------
1306 309.00 12:00:00 00060839487TRLO0 LSE
------------ -------------------- ------------------ ------
1010 308.80 12:13:01 00060839837TRLO0 LSE
------------ -------------------- ------------------ ------
222 308.80 12:13:01 00060839838TRLO0 LSE
------------ -------------------- ------------------ ------
500 309.40 12:46:30 00060840826TRLO0 LSE
------------ -------------------- ------------------ ------
827 309.40 12:46:30 00060840827TRLO0 LSE
------------ -------------------- ------------------ ------
1264 309.00 12:51:18 00060840911TRLO0 LSE
------------ -------------------- ------------------ ------
1224 309.00 12:54:39 00060840982TRLO0 LSE
------------ -------------------- ------------------ ------
1044 308.40 12:55:13 00060841001TRLO0 LSE
------------ -------------------- ------------------ ------
120 308.40 12:55:13 00060841002TRLO0 LSE
------------ -------------------- ------------------ ------
684 308.20 13:00:24 00060841083TRLO0 LSE
------------ -------------------- ------------------ ------
483 308.20 13:00:24 00060841084TRLO0 LSE
------------ -------------------- ------------------ ------
1129 308.20 13:07:04 00060841201TRLO0 LSE
------------ -------------------- ------------------ ------
418 310.20 13:23:50 00060841659TRLO0 LSE
------------ -------------------- ------------------ ------
685 310.20 13:23:50 00060841660TRLO0 LSE
------------ -------------------- ------------------ ------
247 310.20 13:23:50 00060841661TRLO0 LSE
------------ -------------------- ------------------ ------
500 310.20 13:23:50 00060841662TRLO0 LSE
------------ -------------------- ------------------ ------
387 310.20 13:23:50 00060841663TRLO0 LSE
------------ -------------------- ------------------ ------
500 310.20 13:28:46 00060841760TRLO0 LSE
------------ -------------------- ------------------ ------
597 310.20 13:28:46 00060841761TRLO0 LSE
------------ -------------------- ------------------ ------
575 310.20 13:28:46 00060841762TRLO0 LSE
------------ -------------------- ------------------ ------
806 310.20 13:32:41 00060841840TRLO0 LSE
------------ -------------------- ------------------ ------
268 310.20 13:32:41 00060841841TRLO0 LSE
------------ -------------------- ------------------ ------
1146 310.20 13:35:15 00060841880TRLO0 LSE
------------ -------------------- ------------------ ------
242 310.20 13:50:29 00060842345TRLO0 LSE
------------ -------------------- ------------------ ------
1089 310.20 13:50:29 00060842346TRLO0 LSE
------------ -------------------- ------------------ ------
1264 310.00 13:50:38 00060842369TRLO0 LSE
------------ -------------------- ------------------ ------
1140 310.00 13:54:23 00060842508TRLO0 LSE
------------ -------------------- ------------------ ------
59 310.00 13:54:23 00060842509TRLO0 LSE
------------ -------------------- ------------------ ------
726 310.80 14:04:22 00060842900TRLO0 LSE
------------ -------------------- ------------------ ------
1206 310.40 14:10:22 00060843088TRLO0 LSE
------------ -------------------- ------------------ ------
1271 310.40 14:10:22 00060843091TRLO0 LSE
------------ -------------------- ------------------ ------
141 310.80 14:16:10 00060843468TRLO0 LSE
------------ -------------------- ------------------ ------
197 310.80 14:16:10 00060843469TRLO0 LSE
------------ -------------------- ------------------ ------
275 310.80 14:16:10 00060843470TRLO0 LSE
------------ -------------------- ------------------ ------
403 310.80 14:16:22 00060843487TRLO0 LSE
------------ -------------------- ------------------ ------
147 310.80 14:16:29 00060843494TRLO0 LSE
------------ -------------------- ------------------ ------
164 310.80 14:18:00 00060843575TRLO0 LSE
------------ -------------------- ------------------ ------
50 310.80 14:18:00 00060843576TRLO0 LSE
------------ -------------------- ------------------ ------
176 310.80 14:23:00 00060843789TRLO0 LSE
------------ -------------------- ------------------ ------
197 310.80 14:23:00 00060843790TRLO0 LSE
------------ -------------------- ------------------ ------
43 310.80 14:23:10 00060843798TRLO0 LSE
------------ -------------------- ------------------ ------
165 310.80 14:23:19 00060843801TRLO0 LSE
------------ -------------------- ------------------ ------
166 310.80 14:23:30 00060843805TRLO0 LSE
------------ -------------------- ------------------ ------
50 310.80 14:23:30 00060843806TRLO0 LSE
------------ -------------------- ------------------ ------
154 310.80 14:23:39 00060843816TRLO0 LSE
------------ -------------------- ------------------ ------
160 310.80 14:23:39 00060843817TRLO0 LSE
------------ -------------------- ------------------ ------
48 310.80 14:23:39 00060843818TRLO0 LSE
------------ -------------------- ------------------ ------
191 310.80 14:23:47 00060843827TRLO0 LSE
------------ -------------------- ------------------ ------
187 310.80 14:23:47 00060843828TRLO0 LSE
------------ -------------------- ------------------ ------
56 310.80 14:24:47 00060843857TRLO0 LSE
------------ -------------------- ------------------ ------
126 310.80 14:25:50 00060843886TRLO0 LSE
------------ -------------------- ------------------ ------
197 310.80 14:25:50 00060843887TRLO0 LSE
------------ -------------------- ------------------ ------
240 310.80 14:25:50 00060843888TRLO0 LSE
------------ -------------------- ------------------ ------
1235 310.40 14:27:01 00060843945TRLO0 LSE
------------ -------------------- ------------------ ------
1217 310.20 14:34:01 00060844216TRLO0 LSE
------------ -------------------- ------------------ ------
1310 310.00 14:34:48 00060844262TRLO0 LSE
------------ -------------------- ------------------ ------
443 311.60 14:40:50 00060844494TRLO0 LSE
------------ -------------------- ------------------ ------
684 311.60 14:40:50 00060844495TRLO0 LSE
------------ -------------------- ------------------ ------
1155 311.40 14:42:20 00060844553TRLO0 LSE
------------ -------------------- ------------------ ------
420 311.40 14:43:10 00060844585TRLO0 LSE
------------ -------------------- ------------------ ------
237 311.40 14:43:10 00060844586TRLO0 LSE
------------ -------------------- ------------------ ------
776 311.40 14:43:10 00060844587TRLO0 LSE
------------ -------------------- ------------------ ------
25 311.40 14:43:10 00060844588TRLO0 LSE
------------ -------------------- ------------------ ------
15 311.40 14:47:10 00060844715TRLO0 LSE
------------ -------------------- ------------------ ------
6 311.40 14:47:10 00060844716TRLO0 LSE
------------ -------------------- ------------------ ------
1299 311.40 14:51:13 00060844928TRLO0 LSE
------------ -------------------- ------------------ ------
926 312.00 14:55:30 00060845093TRLO0 LSE
------------ -------------------- ------------------ ------
1207 312.40 14:57:05 00060845163TRLO0 LSE
------------ -------------------- ------------------ ------
1156 312.40 14:57:05 00060845164TRLO0 LSE
------------ -------------------- ------------------ ------
1302 313.60 15:05:20 00060845508TRLO0 LSE
------------ -------------------- ------------------ ------
1290 313.40 15:05:20 00060845509TRLO0 LSE
------------ -------------------- ------------------ ------
1128 313.40 15:06:41 00060845563TRLO0 LSE
------------ -------------------- ------------------ ------
500 313.20 15:06:41 00060845564TRLO0 LSE
------------ -------------------- ------------------ ------
500 313.20 15:06:41 00060845565TRLO0 LSE
------------ -------------------- ------------------ ------
752 313.20 15:06:41 00060845566TRLO0 LSE
------------ -------------------- ------------------ ------
1122 313.20 15:13:41 00060845846TRLO0 LSE
------------ -------------------- ------------------ ------
1212 312.80 15:13:41 00060845847TRLO0 LSE
------------ -------------------- ------------------ ------
233 312.60 15:17:11 00060845978TRLO0 LSE
------------ -------------------- ------------------ ------
1028 312.60 15:17:11 00060845979TRLO0 LSE
------------ -------------------- ------------------ ------
1251 312.20 15:21:05 00060846172TRLO0 LSE
------------ -------------------- ------------------ ------
155 312.20 15:26:35 00060846427TRLO0 LSE
------------ -------------------- ------------------ ------
76 312.20 15:26:35 00060846428TRLO0 LSE
------------ -------------------- ------------------ ------
143 312.20 15:26:37 00060846431TRLO0 LSE
------------ -------------------- ------------------ ------
129 312.20 15:26:37 00060846432TRLO0 LSE
------------ -------------------- ------------------ ------
1076 312.00 15:26:45 00060846437TRLO0 LSE
------------ -------------------- ------------------ ------
361 312.00 15:26:45 00060846438TRLO0 LSE
------------ -------------------- ------------------ ------
500 312.20 15:32:01 00060846590TRLO0 LSE
------------ -------------------- ------------------ ------
772 312.20 15:32:01 00060846591TRLO0 LSE
------------ -------------------- ------------------ ------
390 312.20 15:32:01 00060846592TRLO0 LSE
------------ -------------------- ------------------ ------
817 312.20 15:32:01 00060846593TRLO0 LSE
------------ -------------------- ------------------ ------
1317 312.40 15:35:26 00060846719TRLO0 LSE
------------ -------------------- ------------------ ------
1126 312.60 15:37:45 00060846785TRLO0 LSE
------------ -------------------- ------------------ ------
1084 313.00 15:41:26 00060846974TRLO0 LSE
------------ -------------------- ------------------ ------
256 313.00 15:41:26 00060846975TRLO0 LSE
------------ -------------------- ------------------ ------
1256 312.80 15:42:49 00060847048TRLO0 LSE
------------ -------------------- ------------------ ------
1334 312.00 15:44:50 00060847110TRLO0 LSE
------------ -------------------- ------------------ ------
253 312.20 15:49:14 00060847269TRLO0 LSE
------------ -------------------- ------------------ ------
869 312.20 15:50:47 00060847333TRLO0 LSE
------------ -------------------- ------------------ ------
7 313.00 15:53:43 00060847509TRLO0 LSE
------------ -------------------- ------------------ ------
2559 313.20 15:59:33 00060847815TRLO0 LSE
------------ -------------------- ------------------ ------
384 313.00 16:00:06 00060847836TRLO0 LSE
------------ -------------------- ------------------ ------
47 313.00 16:00:06 00060847837TRLO0 LSE
------------ -------------------- ------------------ ------
390 313.00 16:00:10 00060847838TRLO0 LSE
------------ -------------------- ------------------ ------
22 313.00 16:01:54 00060847920TRLO0 LSE
------------ -------------------- ------------------ ------
80 313.00 16:01:54 00060847921TRLO0 LSE
------------ -------------------- ------------------ ------
7 313.00 16:01:55 00060847922TRLO0 LSE
------------ -------------------- ------------------ ------
5 313.00 16:01:59 00060847923TRLO0 LSE
------------ -------------------- ------------------ ------
334 313.00 16:02:03 00060847929TRLO0 LSE
------------ -------------------- ------------------ ------
365 313.00 16:02:03 00060847930TRLO0 LSE
------------ -------------------- ------------------ ------
785 313.00 16:02:03 00060847931TRLO0 LSE
------------ -------------------- ------------------ ------
118 313.00 16:02:03 00060847932TRLO0 LSE
------------ -------------------- ------------------ ------
1180 312.80 16:03:47 00060848024TRLO0 LSE
------------ -------------------- ------------------ ------
601 312.40 16:05:30 00060848167TRLO0 LSE
------------ -------------------- ------------------ ------
139 312.40 16:06:05 00060848217TRLO0 LSE
------------ -------------------- ------------------ ------
350 312.40 16:06:05 00060848218TRLO0 LSE
------------ -------------------- ------------------ ------
1338 312.40 16:08:06 00060848335TRLO0 LSE
------------ -------------------- ------------------ ------
1234 312.40 16:11:06 00060848527TRLO0 LSE
------------ -------------------- ------------------ ------
688 312.40 16:12:11 00060848671TRLO0 LSE
------------ -------------------- ------------------ ------
1118 312.20 16:14:26 00060848784TRLO0 LSE
------------ -------------------- ------------------ ------
282 312.20 16:15:26 00060848822TRLO0 LSE
------------ -------------------- ------------------ ------
1326 312.00 16:16:15 00060848844TRLO0 LSE
------------ -------------------- ------------------ ------
903 312.00 16:18:15 00060848917TRLO0 LSE
------------ -------------------- ------------------ ------
44 312.00 16:18:15 00060848918TRLO0 LSE
------------ -------------------- ------------------ ------
392 312.00 16:18:15 00060848919TRLO0 LSE
------------ -------------------- ------------------ ------
121 312.40 16:21:26 00060849055TRLO0 LSE
------------ -------------------- ------------------ ------
1382 312.40 16:21:26 00060849056TRLO0 LSE
------------ -------------------- ------------------ ------
1124 312.20 16:21:26 00060849057TRLO0 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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