Pets At Home Group Plc Transaction in Own Shares (0219Z)
September 12 2022 - 2:01AM
UK Regulatory
TIDMPETS
RNS Number : 0219Z
Pets At Home Group Plc
12 September 2022
12 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: 9 September 2022
Aggregate number of Ordinary Shares
purchased: 150,000
-----------------
Lowest price paid per share (GBp) 313.40
-----------------
Highest price paid per share (GBp) 323.60
-----------------
Volume weighted average price paid
per share (GBp) 321.60
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 492,351,376 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 492,351,376. 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)
261 313.40 08:17:17 00060918422TRLO0 LSE
------------ -------------------- ------------------ ------
347 313.40 08:17:17 00060918423TRLO0 LSE
------------ -------------------- ------------------ ------
156 314.60 08:17:38 00060918430TRLO0 LSE
------------ -------------------- ------------------ ------
530 314.60 08:17:38 00060918431TRLO0 LSE
------------ -------------------- ------------------ ------
85 314.80 08:17:38 00060918432TRLO0 LSE
------------ -------------------- ------------------ ------
500 314.80 08:17:38 00060918433TRLO0 LSE
------------ -------------------- ------------------ ------
500 314.80 08:17:38 00060918434TRLO0 LSE
------------ -------------------- ------------------ ------
500 314.80 08:17:38 00060918435TRLO0 LSE
------------ -------------------- ------------------ ------
500 314.80 08:17:38 00060918436TRLO0 LSE
------------ -------------------- ------------------ ------
500 314.80 08:17:38 00060918437TRLO0 LSE
------------ -------------------- ------------------ ------
500 314.80 08:17:38 00060918438TRLO0 LSE
------------ -------------------- ------------------ ------
1798 315.00 08:17:39 00060918449TRLO0 LSE
------------ -------------------- ------------------ ------
2000 315.00 08:17:39 00060918450TRLO0 LSE
------------ -------------------- ------------------ ------
369 315.00 08:17:39 00060918451TRLO0 LSE
------------ -------------------- ------------------ ------
715 315.00 08:17:41 00060918457TRLO0 LSE
------------ -------------------- ------------------ ------
404 315.00 08:17:41 00060918458TRLO0 LSE
------------ -------------------- ------------------ ------
1140 315.00 08:17:41 00060918459TRLO0 LSE
------------ -------------------- ------------------ ------
164 314.40 08:17:41 00060918460TRLO0 LSE
------------ -------------------- ------------------ ------
1486 315.60 08:19:13 00060918490TRLO0 LSE
------------ -------------------- ------------------ ------
1162 315.80 08:19:13 00060918491TRLO0 LSE
------------ -------------------- ------------------ ------
1077 314.00 08:26:27 00060918573TRLO0 LSE
------------ -------------------- ------------------ ------
1262 313.40 08:26:29 00060918574TRLO0 LSE
------------ -------------------- ------------------ ------
107 316.20 08:34:02 00060918776TRLO0 LSE
------------ -------------------- ------------------ ------
1216 316.20 08:34:02 00060918777TRLO0 LSE
------------ -------------------- ------------------ ------
1276 316.80 08:38:05 00060918840TRLO0 LSE
------------ -------------------- ------------------ ------
1156 315.60 08:44:32 00060918928TRLO0 LSE
------------ -------------------- ------------------ ------
70 316.00 08:50:45 00060919053TRLO0 LSE
------------ -------------------- ------------------ ------
145 316.00 08:50:45 00060919054TRLO0 LSE
------------ -------------------- ------------------ ------
331 321.60 14:15:23 00060928010TRLO0 LSE
------------ -------------------- ------------------ ------
792 321.60 14:15:23 00060928011TRLO0 LSE
------------ -------------------- ------------------ ------
1031 321.60 14:16:47 00060928062TRLO0 LSE
------------ -------------------- ------------------ ------
225 321.60 14:16:47 00060928063TRLO0 LSE
------------ -------------------- ------------------ ------
1285 321.60 14:16:47 00060928064TRLO0 LSE
------------ -------------------- ------------------ ------
232 321.40 14:16:49 00060928065TRLO0 LSE
------------ -------------------- ------------------ ------
1065 321.40 14:16:49 00060928066TRLO0 LSE
------------ -------------------- ------------------ ------
500 321.20 14:21:17 00060928201TRLO0 LSE
------------ -------------------- ------------------ ------
500 321.20 14:21:17 00060928202TRLO0 LSE
------------ -------------------- ------------------ ------
1413 321.20 14:21:55 00060928237TRLO0 LSE
------------ -------------------- ------------------ ------
34 321.20 14:21:55 00060928238TRLO0 LSE
------------ -------------------- ------------------ ------
547 321.20 14:23:10 00060928300TRLO0 LSE
------------ -------------------- ------------------ ------
1112 320.80 14:25:38 00060928486TRLO0 LSE
------------ -------------------- ------------------ ------
1092 320.80 14:25:38 00060928487TRLO0 LSE
------------ -------------------- ------------------ ------
1204 321.00 14:29:25 00060928651TRLO0 LSE
------------ -------------------- ------------------ ------
230 321.00 14:29:25 00060928652TRLO0 LSE
------------ -------------------- ------------------ ------
1022 321.00 14:29:25 00060928653TRLO0 LSE
------------ -------------------- ------------------ ------
1444 321.40 14:32:09 00060928917TRLO0 LSE
------------ -------------------- ------------------ ------
806 321.60 14:32:31 00060928950TRLO0 LSE
------------ -------------------- ------------------ ------
362 321.60 14:32:31 00060928951TRLO0 LSE
------------ -------------------- ------------------ ------
2364 322.00 14:34:51 00060929078TRLO0 LSE
------------ -------------------- ------------------ ------
416 322.00 14:34:51 00060929079TRLO0 LSE
------------ -------------------- ------------------ ------
728 322.00 14:34:51 00060929080TRLO0 LSE
------------ -------------------- ------------------ ------
1074 321.80 14:35:59 00060929134TRLO0 LSE
------------ -------------------- ------------------ ------
46 321.80 14:35:59 00060929135TRLO0 LSE
------------ -------------------- ------------------ ------
499 321.40 14:36:30 00060929179TRLO0 LSE
------------ -------------------- ------------------ ------
1467 321.40 14:36:30 00060929180TRLO0 LSE
------------ -------------------- ------------------ ------
3541 322.00 14:41:32 00060929437TRLO0 LSE
------------ -------------------- ------------------ ------
22 322.00 14:43:11 00060929531TRLO0 LSE
------------ -------------------- ------------------ ------
110 322.00 14:44:47 00060929623TRLO0 LSE
------------ -------------------- ------------------ ------
750 322.00 14:44:47 00060929624TRLO0 LSE
------------ -------------------- ------------------ ------
244 322.00 14:44:47 00060929625TRLO0 LSE
------------ -------------------- ------------------ ------
1825 322.00 14:44:47 00060929626TRLO0 LSE
------------ -------------------- ------------------ ------
451 321.80 14:45:11 00060929659TRLO0 LSE
------------ -------------------- ------------------ ------
1379 321.80 14:45:11 00060929660TRLO0 LSE
------------ -------------------- ------------------ ------
1337 322.00 14:47:11 00060929735TRLO0 LSE
------------ -------------------- ------------------ ------
1204 322.40 14:48:19 00060929795TRLO0 LSE
------------ -------------------- ------------------ ------
1569 322.60 14:50:12 00060929901TRLO0 LSE
------------ -------------------- ------------------ ------
498 322.60 14:51:12 00060929943TRLO0 LSE
------------ -------------------- ------------------ ------
216 322.60 14:51:12 00060929944TRLO0 LSE
------------ -------------------- ------------------ ------
592 322.60 14:51:12 00060929945TRLO0 LSE
------------ -------------------- ------------------ ------
1246 322.60 14:52:43 00060929994TRLO0 LSE
------------ -------------------- ------------------ ------
1216 322.60 14:52:43 00060929995TRLO0 LSE
------------ -------------------- ------------------ ------
181 322.40 14:52:43 00060929996TRLO0 LSE
------------ -------------------- ------------------ ------
1026 322.40 14:52:43 00060929997TRLO0 LSE
------------ -------------------- ------------------ ------
268 322.40 14:55:05 00060930069TRLO0 LSE
------------ -------------------- ------------------ ------
956 322.40 14:55:05 00060930070TRLO0 LSE
------------ -------------------- ------------------ ------
1280 322.00 14:56:02 00060930113TRLO0 LSE
------------ -------------------- ------------------ ------
1040 322.00 14:57:59 00060930172TRLO0 LSE
------------ -------------------- ------------------ ------
194 322.00 14:57:59 00060930173TRLO0 LSE
------------ -------------------- ------------------ ------
1194 322.00 14:57:59 00060930174TRLO0 LSE
------------ -------------------- ------------------ ------
523 322.00 14:58:47 00060930210TRLO0 LSE
------------ -------------------- ------------------ ------
632 322.00 14:58:48 00060930211TRLO0 LSE
------------ -------------------- ------------------ ------
1170 322.00 15:04:20 00060930724TRLO0 LSE
------------ -------------------- ------------------ ------
1688 322.00 15:04:20 00060930725TRLO0 LSE
------------ -------------------- ------------------ ------
2045 322.60 15:07:32 00060931019TRLO0 LSE
------------ -------------------- ------------------ ------
1000 322.60 15:07:32 00060931020TRLO0 LSE
------------ -------------------- ------------------ ------
338 322.60 15:07:32 00060931021TRLO0 LSE
------------ -------------------- ------------------ ------
377 323.00 15:08:12 00060931063TRLO0 LSE
------------ -------------------- ------------------ ------
744 323.00 15:08:12 00060931064TRLO0 LSE
------------ -------------------- ------------------ ------
1843 323.00 15:09:07 00060931110TRLO0 LSE
------------ -------------------- ------------------ ------
1471 322.40 15:10:58 00060931172TRLO0 LSE
------------ -------------------- ------------------ ------
425 322.60 15:10:58 00060931173TRLO0 LSE
------------ -------------------- ------------------ ------
94 322.60 15:10:58 00060931174TRLO0 LSE
------------ -------------------- ------------------ ------
575 322.60 15:10:58 00060931175TRLO0 LSE
------------ -------------------- ------------------ ------
1125 323.00 15:14:31 00060931361TRLO0 LSE
------------ -------------------- ------------------ ------
109 323.00 15:14:50 00060931375TRLO0 LSE
------------ -------------------- ------------------ ------
112 323.00 15:14:53 00060931380TRLO0 LSE
------------ -------------------- ------------------ ------
1230 323.00 15:14:53 00060931381TRLO0 LSE
------------ -------------------- ------------------ ------
203 323.00 15:15:21 00060931413TRLO0 LSE
------------ -------------------- ------------------ ------
1012 323.00 15:16:57 00060931511TRLO0 LSE
------------ -------------------- ------------------ ------
460 323.00 15:16:57 00060931512TRLO0 LSE
------------ -------------------- ------------------ ------
795 323.00 15:16:57 00060931513TRLO0 LSE
------------ -------------------- ------------------ ------
498 323.20 15:18:54 00060931593TRLO0 LSE
------------ -------------------- ------------------ ------
787 323.20 15:18:54 00060931594TRLO0 LSE
------------ -------------------- ------------------ ------
975 323.20 15:21:56 00060931735TRLO0 LSE
------------ -------------------- ------------------ ------
126 323.20 15:21:56 00060931736TRLO0 LSE
------------ -------------------- ------------------ ------
1121 323.20 15:21:56 00060931737TRLO0 LSE
------------ -------------------- ------------------ ------
235 323.20 15:21:56 00060931738TRLO0 LSE
------------ -------------------- ------------------ ------
1079 323.20 15:21:56 00060931739TRLO0 LSE
------------ -------------------- ------------------ ------
938 323.20 15:23:48 00060931801TRLO0 LSE
------------ -------------------- ------------------ ------
344 323.20 15:23:48 00060931802TRLO0 LSE
------------ -------------------- ------------------ ------
1231 323.00 15:24:09 00060931810TRLO0 LSE
------------ -------------------- ------------------ ------
1247 323.00 15:28:10 00060931930TRLO0 LSE
------------ -------------------- ------------------ ------
1288 322.60 15:29:02 00060931980TRLO0 LSE
------------ -------------------- ------------------ ------
1196 322.60 15:29:02 00060931981TRLO0 LSE
------------ -------------------- ------------------ ------
661 322.60 15:29:02 00060931982TRLO0 LSE
------------ -------------------- ------------------ ------
348 322.80 15:29:02 00060931983TRLO0 LSE
------------ -------------------- ------------------ ------
176 322.80 15:29:02 00060931984TRLO0 LSE
------------ -------------------- ------------------ ------
1151 321.80 15:32:26 00060932126TRLO0 LSE
------------ -------------------- ------------------ ------
2581 322.40 15:37:31 00060932317TRLO0 LSE
------------ -------------------- ------------------ ------
41 322.80 15:37:35 00060932325TRLO0 LSE
------------ -------------------- ------------------ ------
939 322.80 15:38:33 00060932345TRLO0 LSE
------------ -------------------- ------------------ ------
1254 322.80 15:38:33 00060932346TRLO0 LSE
------------ -------------------- ------------------ ------
882 322.80 15:38:33 00060932347TRLO0 LSE
------------ -------------------- ------------------ ------
189 323.00 15:41:04 00060932419TRLO0 LSE
------------ -------------------- ------------------ ------
14 323.40 15:45:00 00060932667TRLO0 LSE
------------ -------------------- ------------------ ------
242 323.40 15:45:00 00060932668TRLO0 LSE
------------ -------------------- ------------------ ------
864 323.40 15:45:00 00060932671TRLO0 LSE
------------ -------------------- ------------------ ------
198 323.40 15:45:00 00060932672TRLO0 LSE
------------ -------------------- ------------------ ------
2734 323.40 15:45:00 00060932673TRLO0 LSE
------------ -------------------- ------------------ ------
478 323.40 15:45:00 00060932678TRLO0 LSE
------------ -------------------- ------------------ ------
51 323.40 15:45:00 00060932679TRLO0 LSE
------------ -------------------- ------------------ ------
1292 323.20 15:45:01 00060932681TRLO0 LSE
------------ -------------------- ------------------ ------
388 323.60 15:47:23 00060932834TRLO0 LSE
------------ -------------------- ------------------ ------
145 323.60 15:47:23 00060932835TRLO0 LSE
------------ -------------------- ------------------ ------
115 323.60 15:47:55 00060932867TRLO0 LSE
------------ -------------------- ------------------ ------
59 323.60 15:47:55 00060932868TRLO0 LSE
------------ -------------------- ------------------ ------
67 323.40 15:47:55 00060932869TRLO0 LSE
------------ -------------------- ------------------ ------
1212 323.40 15:47:55 00060932870TRLO0 LSE
------------ -------------------- ------------------ ------
403 323.40 15:47:55 00060932871TRLO0 LSE
------------ -------------------- ------------------ ------
98 323.40 15:47:55 00060932872TRLO0 LSE
------------ -------------------- ------------------ ------
404 323.60 15:47:55 00060932873TRLO0 LSE
------------ -------------------- ------------------ ------
175 323.60 15:47:55 00060932874TRLO0 LSE
------------ -------------------- ------------------ ------
398 323.20 15:49:35 00060932973TRLO0 LSE
------------ -------------------- ------------------ ------
120 323.20 15:49:35 00060932974TRLO0 LSE
------------ -------------------- ------------------ ------
190 323.20 15:49:55 00060933022TRLO0 LSE
------------ -------------------- ------------------ ------
354 323.20 15:49:55 00060933023TRLO0 LSE
------------ -------------------- ------------------ ------
603 323.20 15:49:55 00060933024TRLO0 LSE
------------ -------------------- ------------------ ------
1006 323.00 15:50:43 00060933122TRLO0 LSE
------------ -------------------- ------------------ ------
252 323.00 15:50:43 00060933123TRLO0 LSE
------------ -------------------- ------------------ ------
1387 323.20 15:53:01 00060933447TRLO0 LSE
------------ -------------------- ------------------ ------
103 323.40 15:53:26 00060933478TRLO0 LSE
------------ -------------------- ------------------ ------
16 323.40 15:53:26 00060933479TRLO0 LSE
------------ -------------------- ------------------ ------
762 323.40 15:53:26 00060933480TRLO0 LSE
------------ -------------------- ------------------ ------
209 323.40 15:53:26 00060933481TRLO0 LSE
------------ -------------------- ------------------ ------
109 323.40 15:53:27 00060933485TRLO0 LSE
------------ -------------------- ------------------ ------
242 323.20 15:54:26 00060933573TRLO0 LSE
------------ -------------------- ------------------ ------
879 323.20 15:54:26 00060933574TRLO0 LSE
------------ -------------------- ------------------ ------
428 323.40 15:55:46 00060933693TRLO0 LSE
------------ -------------------- ------------------ ------
756 323.40 15:55:46 00060933694TRLO0 LSE
------------ -------------------- ------------------ ------
121 323.40 15:55:46 00060933695TRLO0 LSE
------------ -------------------- ------------------ ------
879 323.20 15:55:46 00060933696TRLO0 LSE
------------ -------------------- ------------------ ------
405 323.20 15:55:46 00060933697TRLO0 LSE
------------ -------------------- ------------------ ------
105 323.20 15:58:32 00060933853TRLO0 LSE
------------ -------------------- ------------------ ------
537 323.20 15:58:32 00060933854TRLO0 LSE
------------ -------------------- ------------------ ------
232 323.20 15:59:02 00060933875TRLO0 LSE
------------ -------------------- ------------------ ------
596 323.40 16:00:42 00060934027TRLO0 LSE
------------ -------------------- ------------------ ------
223 323.40 16:01:21 00060934198TRLO0 LSE
------------ -------------------- ------------------ ------
857 323.40 16:02:29 00060934310TRLO0 LSE
------------ -------------------- ------------------ ------
1711 323.40 16:02:29 00060934311TRLO0 LSE
------------ -------------------- ------------------ ------
171 323.40 16:02:29 00060934312TRLO0 LSE
------------ -------------------- ------------------ ------
1013 323.40 16:02:29 00060934313TRLO0 LSE
------------ -------------------- ------------------ ------
1161 323.20 16:03:26 00060934347TRLO0 LSE
------------ -------------------- ------------------ ------
732 323.20 16:03:26 00060934348TRLO0 LSE
------------ -------------------- ------------------ ------
516 323.20 16:03:26 00060934349TRLO0 LSE
------------ -------------------- ------------------ ------
1319 323.00 16:04:01 00060934365TRLO0 LSE
------------ -------------------- ------------------ ------
817 323.00 16:05:56 00060934487TRLO0 LSE
------------ -------------------- ------------------ ------
1081 323.20 16:07:16 00060934583TRLO0 LSE
------------ -------------------- ------------------ ------
1000 323.20 16:08:16 00060934658TRLO0 LSE
------------ -------------------- ------------------ ------
304 323.20 16:08:16 00060934659TRLO0 LSE
------------ -------------------- ------------------ ------
1000 323.00 16:09:10 00060934737TRLO0 LSE
------------ -------------------- ------------------ ------
74 323.00 16:09:10 00060934738TRLO0 LSE
------------ -------------------- ------------------ ------
1128 323.00 16:10:10 00060934805TRLO0 LSE
------------ -------------------- ------------------ ------
147 323.00 16:10:10 00060934806TRLO0 LSE
------------ -------------------- ------------------ ------
371 323.20 16:11:26 00060934910TRLO0 LSE
------------ -------------------- ------------------ ------
155 323.20 16:11:26 00060934911TRLO0 LSE
------------ -------------------- ------------------ ------
820 323.20 16:11:26 00060934912TRLO0 LSE
------------ -------------------- ------------------ ------
6 323.20 16:13:16 00060935008TRLO0 LSE
------------ -------------------- ------------------ ------
145 323.20 16:13:16 00060935009TRLO0 LSE
------------ -------------------- ------------------ ------
1173 323.20 16:13:16 00060935010TRLO0 LSE
------------ -------------------- ------------------ ------
103 323.20 16:13:16 00060935011TRLO0 LSE
------------ -------------------- ------------------ ------
1163 322.80 16:14:35 00060935062TRLO0 LSE
------------ -------------------- ------------------ ------
958 323.00 16:14:56 00060935081TRLO0 LSE
------------ -------------------- ------------------ ------
569 323.20 16:15:27 00060935125TRLO0 LSE
------------ -------------------- ------------------ ------
210 323.20 16:15:28 00060935126TRLO0 LSE
------------ -------------------- ------------------ ------
256 323.20 16:16:02 00060935151TRLO0 LSE
------------ -------------------- ------------------ ------
274 323.20 16:16:02 00060935152TRLO0 LSE
------------ -------------------- ------------------ ------
119 323.00 16:16:06 00060935162TRLO0 LSE
------------ -------------------- ------------------ ------
504 323.40 16:18:25 00060935273TRLO0 LSE
------------ -------------------- ------------------ ------
145 323.40 16:18:25 00060935274TRLO0 LSE
------------ -------------------- ------------------ ------
877 323.40 16:18:25 00060935275TRLO0 LSE
------------ -------------------- ------------------ ------
720 323.40 16:18:25 00060935276TRLO0 LSE
------------ -------------------- ------------------ ------
339 323.40 16:18:25 00060935277TRLO0 LSE
------------ -------------------- ------------------ ------
613 322.80 16:18:31 00060935279TRLO0 LSE
------------ -------------------- ------------------ ------
699 322.80 16:18:31 00060935280TRLO0 LSE
------------ -------------------- ------------------ ------
377 323.00 16:20:20 00060935435TRLO0 LSE
------------ -------------------- ------------------ ------
782 323.00 16:20:20 00060935436TRLO0 LSE
------------ -------------------- ------------------ ------
1529 323.00 16:21:20 00060935553TRLO0 LSE
------------ -------------------- ------------------ ------
1 323.00 16:21:23 00060935556TRLO0 LSE
------------ -------------------- ------------------ ------
542 323.20 16:24:38 00060935794TRLO0 LSE
------------ -------------------- ------------------ ------
538 323.20 16:24:38 00060935795TRLO0 LSE
------------ -------------------- ------------------ ------
761 323.20 16:24:38 00060935796TRLO0 LSE
------------ -------------------- ------------------ ------
895 323.20 16:24:38 00060935797TRLO0 LSE
------------ -------------------- ------------------ ------
12 323.20 16:24:38 00060935798TRLO0 LSE
------------ -------------------- ------------------ ------
118 323.20 16:24:38 00060935799TRLO0 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
POSUAURRUKUKAUR
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