Pets At Home Group Plc Transaction in Own Shares (5030Y)
September 07 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 5030Y
Pets At Home Group Plc
07 September 2022
7 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: 6 September 2022
Aggregate number of Ordinary Shares
purchased: 120,000
-----------------
Lowest price paid per share (GBp) 318.40
-----------------
Highest price paid per share (GBp) 327.00
-----------------
Volume weighted average price paid
per share (GBp) 323.16
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 492,876,376 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 492,876,376. 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)
1274 323.40 08:24:04 00060851143TRLO0 LSE
------------ -------------------- ------------------ ------
641 324.60 08:26:00 00060851247TRLO0 LSE
------------ -------------------- ------------------ ------
679 324.60 08:26:00 00060851248TRLO0 LSE
------------ -------------------- ------------------ ------
1201 324.20 08:31:27 00060851504TRLO0 LSE
------------ -------------------- ------------------ ------
1307 324.60 08:37:05 00060851655TRLO0 LSE
------------ -------------------- ------------------ ------
53 324.80 08:47:13 00060852091TRLO0 LSE
------------ -------------------- ------------------ ------
1312 324.60 08:47:26 00060852101TRLO0 LSE
------------ -------------------- ------------------ ------
53 324.60 08:48:32 00060852144TRLO0 LSE
------------ -------------------- ------------------ ------
603 324.60 08:49:20 00060852187TRLO0 LSE
------------ -------------------- ------------------ ------
471 324.60 08:49:20 00060852189TRLO0 LSE
------------ -------------------- ------------------ ------
302 324.00 09:03:03 00060852660TRLO0 LSE
------------ -------------------- ------------------ ------
977 324.00 09:03:06 00060852662TRLO0 LSE
------------ -------------------- ------------------ ------
338 323.00 09:12:30 00060853009TRLO0 LSE
------------ -------------------- ------------------ ------
943 323.00 09:12:30 00060853010TRLO0 LSE
------------ -------------------- ------------------ ------
1241 322.60 09:19:20 00060853149TRLO0 LSE
------------ -------------------- ------------------ ------
766 323.00 09:24:40 00060853223TRLO0 LSE
------------ -------------------- ------------------ ------
290 323.00 09:24:40 00060853224TRLO0 LSE
------------ -------------------- ------------------ ------
1317 322.40 09:24:41 00060853226TRLO0 LSE
------------ -------------------- ------------------ ------
252 322.00 09:24:43 00060853228TRLO0 LSE
------------ -------------------- ------------------ ------
643 323.40 09:25:17 00060853297TRLO0 LSE
------------ -------------------- ------------------ ------
1179 324.40 09:31:00 00060853374TRLO0 LSE
------------ -------------------- ------------------ ------
1121 325.00 09:52:37 00060853790TRLO0 LSE
------------ -------------------- ------------------ ------
95 324.80 09:52:38 00060853791TRLO0 LSE
------------ -------------------- ------------------ ------
280 324.80 09:52:38 00060853792TRLO0 LSE
------------ -------------------- ------------------ ------
704 324.80 09:52:38 00060853793TRLO0 LSE
------------ -------------------- ------------------ ------
1140 324.80 09:59:55 00060853994TRLO0 LSE
------------ -------------------- ------------------ ------
1139 324.60 10:12:10 00060854448TRLO0 LSE
------------ -------------------- ------------------ ------
1127 327.00 10:59:00 00060856214TRLO0 LSE
------------ -------------------- ------------------ ------
1114 327.00 10:59:00 00060856215TRLO0 LSE
------------ -------------------- ------------------ ------
1092 327.00 11:00:12 00060856498TRLO0 LSE
------------ -------------------- ------------------ ------
1236 326.80 11:06:42 00060856744TRLO0 LSE
------------ -------------------- ------------------ ------
72 327.00 11:31:17 00060857702TRLO0 LSE
------------ -------------------- ------------------ ------
159 327.00 11:31:17 00060857703TRLO0 LSE
------------ -------------------- ------------------ ------
500 327.00 11:31:17 00060857704TRLO0 LSE
------------ -------------------- ------------------ ------
500 327.00 11:31:17 00060857705TRLO0 LSE
------------ -------------------- ------------------ ------
47 327.00 11:31:17 00060857706TRLO0 LSE
------------ -------------------- ------------------ ------
1128 327.00 11:31:17 00060857707TRLO0 LSE
------------ -------------------- ------------------ ------
1268 327.00 11:31:17 00060857708TRLO0 LSE
------------ -------------------- ------------------ ------
104 327.00 11:31:17 00060857709TRLO0 LSE
------------ -------------------- ------------------ ------
506 327.00 11:34:28 00060857799TRLO0 LSE
------------ -------------------- ------------------ ------
620 327.00 11:34:28 00060857800TRLO0 LSE
------------ -------------------- ------------------ ------
1206 326.80 11:51:02 00060858293TRLO0 LSE
------------ -------------------- ------------------ ------
1141 326.40 11:52:53 00060858336TRLO0 LSE
------------ -------------------- ------------------ ------
111 325.40 11:54:20 00060858369TRLO0 LSE
------------ -------------------- ------------------ ------
1208 325.40 11:54:20 00060858370TRLO0 LSE
------------ -------------------- ------------------ ------
1147 326.80 12:08:20 00060858759TRLO0 LSE
------------ -------------------- ------------------ ------
1229 326.60 12:12:47 00060858813TRLO0 LSE
------------ -------------------- ------------------ ------
1317 326.40 12:12:50 00060858814TRLO0 LSE
------------ -------------------- ------------------ ------
274 325.00 12:33:46 00060859289TRLO0 LSE
------------ -------------------- ------------------ ------
860 325.00 12:33:47 00060859290TRLO0 LSE
------------ -------------------- ------------------ ------
1271 327.00 12:53:48 00060859749TRLO0 LSE
------------ -------------------- ------------------ ------
136 326.80 12:53:53 00060859750TRLO0 LSE
------------ -------------------- ------------------ ------
1288 326.80 12:53:53 00060859751TRLO0 LSE
------------ -------------------- ------------------ ------
1332 326.40 12:53:57 00060859755TRLO0 LSE
------------ -------------------- ------------------ ------
1262 326.80 13:13:48 00060860267TRLO0 LSE
------------ -------------------- ------------------ ------
1131 326.60 13:15:16 00060860303TRLO0 LSE
------------ -------------------- ------------------ ------
817 326.60 13:27:13 00060860645TRLO0 LSE
------------ -------------------- ------------------ ------
474 326.60 13:27:13 00060860646TRLO0 LSE
------------ -------------------- ------------------ ------
1264 326.60 13:35:14 00060860851TRLO0 LSE
------------ -------------------- ------------------ ------
290 327.00 13:43:29 00060861082TRLO0 LSE
------------ -------------------- ------------------ ------
989 327.00 13:43:29 00060861083TRLO0 LSE
------------ -------------------- ------------------ ------
1498 326.60 13:47:00 00060861211TRLO0 LSE
------------ -------------------- ------------------ ------
500 326.60 13:47:00 00060861212TRLO0 LSE
------------ -------------------- ------------------ ------
500 326.60 13:47:00 00060861213TRLO0 LSE
------------ -------------------- ------------------ ------
329 326.60 13:47:00 00060861214TRLO0 LSE
------------ -------------------- ------------------ ------
307 325.80 13:57:28 00060861424TRLO0 LSE
------------ -------------------- ------------------ ------
500 325.80 13:57:28 00060861425TRLO0 LSE
------------ -------------------- ------------------ ------
435 325.80 13:57:28 00060861426TRLO0 LSE
------------ -------------------- ------------------ ------
277 325.20 14:05:54 00060861753TRLO0 LSE
------------ -------------------- ------------------ ------
826 325.20 14:05:54 00060861754TRLO0 LSE
------------ -------------------- ------------------ ------
890 324.80 14:16:32 00060862033TRLO0 LSE
------------ -------------------- ------------------ ------
336 324.80 14:16:47 00060862037TRLO0 LSE
------------ -------------------- ------------------ ------
649 326.00 14:25:43 00060862322TRLO0 LSE
------------ -------------------- ------------------ ------
490 326.00 14:25:43 00060862323TRLO0 LSE
------------ -------------------- ------------------ ------
383 326.00 14:25:43 00060862324TRLO0 LSE
------------ -------------------- ------------------ ------
69 326.00 14:25:43 00060862325TRLO0 LSE
------------ -------------------- ------------------ ------
663 326.00 14:25:43 00060862326TRLO0 LSE
------------ -------------------- ------------------ ------
811 325.20 14:26:59 00060862429TRLO0 LSE
------------ -------------------- ------------------ ------
40 325.20 14:26:59 00060862430TRLO0 LSE
------------ -------------------- ------------------ ------
483 325.20 14:27:27 00060862441TRLO0 LSE
------------ -------------------- ------------------ ------
1107 325.00 14:32:17 00060862658TRLO0 LSE
------------ -------------------- ------------------ ------
1230 325.00 14:35:17 00060862839TRLO0 LSE
------------ -------------------- ------------------ ------
769 325.20 14:35:57 00060862856TRLO0 LSE
------------ -------------------- ------------------ ------
338 325.20 14:35:57 00060862857TRLO0 LSE
------------ -------------------- ------------------ ------
75 325.00 14:37:05 00060862948TRLO0 LSE
------------ -------------------- ------------------ ------
1233 325.00 14:37:05 00060862949TRLO0 LSE
------------ -------------------- ------------------ ------
380 325.00 14:38:25 00060862991TRLO0 LSE
------------ -------------------- ------------------ ------
1143 323.00 14:39:59 00060863068TRLO0 LSE
------------ -------------------- ------------------ ------
1318 325.00 14:42:38 00060863146TRLO0 LSE
------------ -------------------- ------------------ ------
200 325.00 14:42:38 00060863147TRLO0 LSE
------------ -------------------- ------------------ ------
1070 324.60 14:43:38 00060863205TRLO0 LSE
------------ -------------------- ------------------ ------
11 324.60 14:43:47 00060863208TRLO0 LSE
------------ -------------------- ------------------ ------
1084 323.60 14:53:10 00060863738TRLO0 LSE
------------ -------------------- ------------------ ------
1190 323.40 14:53:32 00060863764TRLO0 LSE
------------ -------------------- ------------------ ------
946 323.40 15:00:55 00060864326TRLO0 LSE
------------ -------------------- ------------------ ------
831 323.40 15:00:56 00060864327TRLO0 LSE
------------ -------------------- ------------------ ------
1205 323.20 15:10:07 00060865008TRLO0 LSE
------------ -------------------- ------------------ ------
1231 323.00 15:10:09 00060865012TRLO0 LSE
------------ -------------------- ------------------ ------
429 322.20 15:10:33 00060865062TRLO0 LSE
------------ -------------------- ------------------ ------
568 321.80 15:11:29 00060865270TRLO0 LSE
------------ -------------------- ------------------ ------
711 321.80 15:12:38 00060865491TRLO0 LSE
------------ -------------------- ------------------ ------
779 320.80 15:19:07 00060866087TRLO0 LSE
------------ -------------------- ------------------ ------
482 320.80 15:19:20 00060866092TRLO0 LSE
------------ -------------------- ------------------ ------
389 321.00 15:20:51 00060866169TRLO0 LSE
------------ -------------------- ------------------ ------
500 321.00 15:20:51 00060866170TRLO0 LSE
------------ -------------------- ------------------ ------
243 321.00 15:20:51 00060866171TRLO0 LSE
------------ -------------------- ------------------ ------
239 320.80 15:27:38 00060866543TRLO0 LSE
------------ -------------------- ------------------ ------
1000 320.80 15:27:38 00060866544TRLO0 LSE
------------ -------------------- ------------------ ------
63 320.80 15:27:38 00060866545TRLO0 LSE
------------ -------------------- ------------------ ------
378 320.80 15:28:42 00060866595TRLO0 LSE
------------ -------------------- ------------------ ------
888 320.60 15:29:39 00060866623TRLO0 LSE
------------ -------------------- ------------------ ------
235 320.60 15:29:39 00060866624TRLO0 LSE
------------ -------------------- ------------------ ------
1151 320.20 15:34:47 00060866924TRLO0 LSE
------------ -------------------- ------------------ ------
1266 320.00 15:34:56 00060866930TRLO0 LSE
------------ -------------------- ------------------ ------
1304 319.00 15:41:15 00060867364TRLO0 LSE
------------ -------------------- ------------------ ------
1432 318.60 15:45:17 00060867543TRLO0 LSE
------------ -------------------- ------------------ ------
1110 318.40 15:46:37 00060867610TRLO0 LSE
------------ -------------------- ------------------ ------
500 318.60 15:51:21 00060867820TRLO0 LSE
------------ -------------------- ------------------ ------
856 318.60 15:51:21 00060867821TRLO0 LSE
------------ -------------------- ------------------ ------
1157 318.60 15:51:21 00060867822TRLO0 LSE
------------ -------------------- ------------------ ------
997 318.40 15:53:32 00060867952TRLO0 LSE
------------ -------------------- ------------------ ------
416 318.40 15:53:32 00060867953TRLO0 LSE
------------ -------------------- ------------------ ------
347 318.40 15:53:47 00060867970TRLO0 LSE
------------ -------------------- ------------------ ------
1145 318.40 15:53:47 00060867971TRLO0 LSE
------------ -------------------- ------------------ ------
74 318.40 15:53:47 00060867972TRLO0 LSE
------------ -------------------- ------------------ ------
913 319.60 16:01:43 00060868380TRLO0 LSE
------------ -------------------- ------------------ ------
493 319.60 16:01:43 00060868381TRLO0 LSE
------------ -------------------- ------------------ ------
496 319.60 16:01:43 00060868382TRLO0 LSE
------------ -------------------- ------------------ ------
467 319.60 16:01:43 00060868383TRLO0 LSE
------------ -------------------- ------------------ ------
1415 319.60 16:01:43 00060868384TRLO0 LSE
------------ -------------------- ------------------ ------
1104 319.80 16:05:35 00060868541TRLO0 LSE
------------ -------------------- ------------------ ------
1523 320.00 16:05:42 00060868546TRLO0 LSE
------------ -------------------- ------------------ ------
543 320.00 16:05:43 00060868548TRLO0 LSE
------------ -------------------- ------------------ ------
1613 320.00 16:06:43 00060868597TRLO0 LSE
------------ -------------------- ------------------ ------
131 320.00 16:06:43 00060868598TRLO0 LSE
------------ -------------------- ------------------ ------
1323 320.00 16:06:43 00060868599TRLO0 LSE
------------ -------------------- ------------------ ------
1331 320.00 16:06:43 00060868600TRLO0 LSE
------------ -------------------- ------------------ ------
1365 320.00 16:07:51 00060868660TRLO0 LSE
------------ -------------------- ------------------ ------
1240 320.00 16:07:51 00060868661TRLO0 LSE
------------ -------------------- ------------------ ------
785 319.40 16:09:09 00060868722TRLO0 LSE
------------ -------------------- ------------------ ------
486 319.40 16:09:26 00060868753TRLO0 LSE
------------ -------------------- ------------------ ------
850 319.80 16:15:01 00060869034TRLO0 LSE
------------ -------------------- ------------------ ------
2 319.80 16:15:01 00060869035TRLO0 LSE
------------ -------------------- ------------------ ------
2220 319.80 16:15:01 00060869036TRLO0 LSE
------------ -------------------- ------------------ ------
1078 319.60 16:17:02 00060869130TRLO0 LSE
------------ -------------------- ------------------ ------
1337 319.60 16:18:02 00060869172TRLO0 LSE
------------ -------------------- ------------------ ------
130 319.40 16:18:58 00060869184TRLO0 LSE
------------ -------------------- ------------------ ------
500 319.40 16:18:58 00060869185TRLO0 LSE
------------ -------------------- ------------------ ------
500 319.40 16:18:58 00060869186TRLO0 LSE
------------ -------------------- ------------------ ------
123 319.40 16:18:58 00060869187TRLO0 LSE
------------ -------------------- ------------------ ------
1785 319.80 16:20:27 00060869260TRLO0 LSE
------------ -------------------- ------------------ ------
789 319.80 16:20:27 00060869261TRLO0 LSE
------------ -------------------- ------------------ ------
1066 319.60 16:20:36 00060869268TRLO0 LSE
------------ -------------------- ------------------ ------
179 320.00 16:24:24 00060869518TRLO0 LSE
------------ -------------------- ------------------ ------
606 320.20 16:24:31 00060869523TRLO0 LSE
------------ -------------------- ------------------ ------
1060 320.20 16:24:31 00060869524TRLO0 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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