Pets At Home Group Plc Transaction in Own Shares (1854Z)
September 13 2022 - 2:01AM
UK Regulatory
TIDMPETS
RNS Number : 1854Z
Pets At Home Group Plc
13 September 2022
13 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: 12 September 2022
Aggregate number of Ordinary Shares
purchased: 100,000
------------------
Lowest price paid per share (GBp) 324.60
------------------
Highest price paid per share (GBp) 332.20
------------------
Volume weighted average price paid
per share (GBp) 329.29
------------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 492,251,376 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 492,251,376. 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)
229 324.60 08:22:55 00060937873TRLO0 LSE
------------ -------------------- ------------------ ------
1036 324.60 08:22:55 00060937874TRLO0 LSE
------------ -------------------- ------------------ ------
1184 324.60 08:22:55 00060937875TRLO0 LSE
------------ -------------------- ------------------ ------
1081 324.60 08:28:23 00060938121TRLO0 LSE
------------ -------------------- ------------------ ------
200 325.60 08:39:00 00060938526TRLO0 LSE
------------ -------------------- ------------------ ------
500 325.60 08:39:00 00060938527TRLO0 LSE
------------ -------------------- ------------------ ------
2431 325.60 08:39:00 00060938528TRLO0 LSE
------------ -------------------- ------------------ ------
1100 326.00 08:46:15 00060938829TRLO0 LSE
------------ -------------------- ------------------ ------
165 326.00 08:46:15 00060938830TRLO0 LSE
------------ -------------------- ------------------ ------
1147 326.00 08:46:29 00060938845TRLO0 LSE
------------ -------------------- ------------------ ------
1550 325.60 08:52:27 00060939194TRLO0 LSE
------------ -------------------- ------------------ ------
247 325.40 08:56:26 00060939323TRLO0 LSE
------------ -------------------- ------------------ ------
1006 325.40 08:56:26 00060939324TRLO0 LSE
------------ -------------------- ------------------ ------
978 325.60 08:58:06 00060939414TRLO0 LSE
------------ -------------------- ------------------ ------
192 325.60 08:58:06 00060939415TRLO0 LSE
------------ -------------------- ------------------ ------
1273 325.80 09:02:32 00060939628TRLO0 LSE
------------ -------------------- ------------------ ------
500 325.80 09:05:28 00060939731TRLO0 LSE
------------ -------------------- ------------------ ------
500 325.80 09:05:28 00060939732TRLO0 LSE
------------ -------------------- ------------------ ------
280 325.80 09:05:28 00060939733TRLO0 LSE
------------ -------------------- ------------------ ------
354 325.20 09:16:05 00060940136TRLO0 LSE
------------ -------------------- ------------------ ------
497 325.20 09:16:05 00060940137TRLO0 LSE
------------ -------------------- ------------------ ------
438 325.20 09:16:05 00060940138TRLO0 LSE
------------ -------------------- ------------------ ------
112 325.60 09:22:53 00060940600TRLO0 LSE
------------ -------------------- ------------------ ------
248 325.60 09:22:53 00060940601TRLO0 LSE
------------ -------------------- ------------------ ------
1273 325.60 09:27:22 00060940839TRLO0 LSE
------------ -------------------- ------------------ ------
1338 325.20 09:28:31 00060940865TRLO0 LSE
------------ -------------------- ------------------ ------
900 325.20 09:35:00 00060941102TRLO0 LSE
------------ -------------------- ------------------ ------
1172 328.80 09:41:16 00060941321TRLO0 LSE
------------ -------------------- ------------------ ------
975 329.60 09:46:05 00060941483TRLO0 LSE
------------ -------------------- ------------------ ------
336 329.60 09:46:05 00060941484TRLO0 LSE
------------ -------------------- ------------------ ------
55 329.40 09:49:53 00060941626TRLO0 LSE
------------ -------------------- ------------------ ------
1000 329.40 09:49:53 00060941627TRLO0 LSE
------------ -------------------- ------------------ ------
29 329.40 09:49:53 00060941628TRLO0 LSE
------------ -------------------- ------------------ ------
7 329.40 09:49:53 00060941629TRLO0 LSE
------------ -------------------- ------------------ ------
1240 329.60 09:59:57 00060941993TRLO0 LSE
------------ -------------------- ------------------ ------
1312 329.60 09:59:57 00060941994TRLO0 LSE
------------ -------------------- ------------------ ------
1186 328.80 10:00:01 00060941996TRLO0 LSE
------------ -------------------- ------------------ ------
1230 330.00 10:49:23 00060944266TRLO0 LSE
------------ -------------------- ------------------ ------
1308 330.00 10:49:23 00060944267TRLO0 LSE
------------ -------------------- ------------------ ------
1082 330.00 10:49:23 00060944268TRLO0 LSE
------------ -------------------- ------------------ ------
1107 330.00 10:49:23 00060944269TRLO0 LSE
------------ -------------------- ------------------ ------
1339 330.00 10:49:23 00060944270TRLO0 LSE
------------ -------------------- ------------------ ------
1085 330.00 10:49:23 00060944271TRLO0 LSE
------------ -------------------- ------------------ ------
1195 330.00 10:49:23 00060944272TRLO0 LSE
------------ -------------------- ------------------ ------
1277 330.00 10:49:23 00060944273TRLO0 LSE
------------ -------------------- ------------------ ------
247 330.00 11:30:58 00060945378TRLO0 LSE
------------ -------------------- ------------------ ------
959 330.00 11:30:58 00060945379TRLO0 LSE
------------ -------------------- ------------------ ------
1279 330.00 11:30:58 00060945380TRLO0 LSE
------------ -------------------- ------------------ ------
1257 330.00 11:30:58 00060945381TRLO0 LSE
------------ -------------------- ------------------ ------
36 330.00 11:30:58 00060945382TRLO0 LSE
------------ -------------------- ------------------ ------
5 330.00 11:30:58 00060945383TRLO0 LSE
------------ -------------------- ------------------ ------
124 330.00 11:30:58 00060945384TRLO0 LSE
------------ -------------------- ------------------ ------
500 330.00 11:30:58 00060945385TRLO0 LSE
------------ -------------------- ------------------ ------
500 330.00 11:30:58 00060945386TRLO0 LSE
------------ -------------------- ------------------ ------
500 330.00 11:30:58 00060945387TRLO0 LSE
------------ -------------------- ------------------ ------
751 330.00 11:30:58 00060945388TRLO0 LSE
------------ -------------------- ------------------ ------
136 330.00 11:30:58 00060945389TRLO0 LSE
------------ -------------------- ------------------ ------
1310 330.00 11:30:58 00060945390TRLO0 LSE
------------ -------------------- ------------------ ------
1281 330.00 11:30:58 00060945391TRLO0 LSE
------------ -------------------- ------------------ ------
1165 330.00 11:30:58 00060945392TRLO0 LSE
------------ -------------------- ------------------ ------
1324 330.00 11:30:58 00060945393TRLO0 LSE
------------ -------------------- ------------------ ------
500 329.60 11:35:36 00060945636TRLO0 LSE
------------ -------------------- ------------------ ------
813 329.60 11:35:36 00060945637TRLO0 LSE
------------ -------------------- ------------------ ------
502 329.60 11:35:52 00060945643TRLO0 LSE
------------ -------------------- ------------------ ------
679 329.60 11:35:52 00060945644TRLO0 LSE
------------ -------------------- ------------------ ------
1136 330.00 11:51:40 00060946750TRLO0 LSE
------------ -------------------- ------------------ ------
1271 330.00 11:51:40 00060946751TRLO0 LSE
------------ -------------------- ------------------ ------
1197 329.80 11:55:11 00060946942TRLO0 LSE
------------ -------------------- ------------------ ------
297 329.80 12:05:41 00060947426TRLO0 LSE
------------ -------------------- ------------------ ------
500 329.80 12:05:41 00060947427TRLO0 LSE
------------ -------------------- ------------------ ------
1234 329.80 12:05:41 00060947428TRLO0 LSE
------------ -------------------- ------------------ ------
378 329.80 12:05:41 00060947429TRLO0 LSE
------------ -------------------- ------------------ ------
870 329.60 12:11:46 00060947638TRLO0 LSE
------------ -------------------- ------------------ ------
3 329.60 12:11:46 00060947639TRLO0 LSE
------------ -------------------- ------------------ ------
221 329.60 12:11:46 00060947640TRLO0 LSE
------------ -------------------- ------------------ ------
873 329.60 12:11:46 00060947641TRLO0 LSE
------------ -------------------- ------------------ ------
247 329.60 12:11:46 00060947642TRLO0 LSE
------------ -------------------- ------------------ ------
1213 330.00 13:36:45 00060950501TRLO0 LSE
------------ -------------------- ------------------ ------
128 330.00 13:36:47 00060950504TRLO0 LSE
------------ -------------------- ------------------ ------
1118 330.00 13:36:47 00060950505TRLO0 LSE
------------ -------------------- ------------------ ------
1253 330.00 13:36:47 00060950506TRLO0 LSE
------------ -------------------- ------------------ ------
1286 330.00 13:36:47 00060950507TRLO0 LSE
------------ -------------------- ------------------ ------
1248 330.00 13:36:47 00060950508TRLO0 LSE
------------ -------------------- ------------------ ------
1245 330.00 13:36:47 00060950509TRLO0 LSE
------------ -------------------- ------------------ ------
1248 330.00 13:36:47 00060950510TRLO0 LSE
------------ -------------------- ------------------ ------
1095 330.00 13:36:47 00060950511TRLO0 LSE
------------ -------------------- ------------------ ------
1107 330.00 13:36:47 00060950512TRLO0 LSE
------------ -------------------- ------------------ ------
1270 330.00 13:36:47 00060950513TRLO0 LSE
------------ -------------------- ------------------ ------
1268 330.00 13:36:47 00060950514TRLO0 LSE
------------ -------------------- ------------------ ------
1274 330.00 13:36:47 00060950515TRLO0 LSE
------------ -------------------- ------------------ ------
1250 330.00 13:36:47 00060950516TRLO0 LSE
------------ -------------------- ------------------ ------
23 330.00 13:36:47 00060950517TRLO0 LSE
------------ -------------------- ------------------ ------
500 330.00 13:36:47 00060950518TRLO0 LSE
------------ -------------------- ------------------ ------
725 330.00 13:36:47 00060950519TRLO0 LSE
------------ -------------------- ------------------ ------
500 330.00 13:36:47 00060950520TRLO0 LSE
------------ -------------------- ------------------ ------
734 330.00 13:36:47 00060950521TRLO0 LSE
------------ -------------------- ------------------ ------
1574 330.00 13:36:47 00060950522TRLO0 LSE
------------ -------------------- ------------------ ------
1163 330.00 14:31:18 00060953028TRLO0 LSE
------------ -------------------- ------------------ ------
2 330.00 15:25:39 00060956771TRLO0 LSE
------------ -------------------- ------------------ ------
1148 330.00 15:25:39 00060956772TRLO0 LSE
------------ -------------------- ------------------ ------
1157 330.00 15:25:39 00060956773TRLO0 LSE
------------ -------------------- ------------------ ------
239 330.00 15:25:39 00060956774TRLO0 LSE
------------ -------------------- ------------------ ------
1241 331.60 16:10:35 00060959744TRLO0 LSE
------------ -------------------- ------------------ ------
1638 331.80 16:11:00 00060959774TRLO0 LSE
------------ -------------------- ------------------ ------
482 331.80 16:11:00 00060959775TRLO0 LSE
------------ -------------------- ------------------ ------
247 331.80 16:11:25 00060959793TRLO0 LSE
------------ -------------------- ------------------ ------
1418 331.80 16:11:25 00060959794TRLO0 LSE
------------ -------------------- ------------------ ------
1472 331.80 16:11:32 00060959849TRLO0 LSE
------------ -------------------- ------------------ ------
25 331.60 16:12:34 00060959917TRLO0 LSE
------------ -------------------- ------------------ ------
255 331.60 16:12:37 00060959920TRLO0 LSE
------------ -------------------- ------------------ ------
369 331.80 16:14:03 00060960000TRLO0 LSE
------------ -------------------- ------------------ ------
149 331.80 16:14:03 00060960001TRLO0 LSE
------------ -------------------- ------------------ ------
542 332.00 16:14:44 00060960069TRLO0 LSE
------------ -------------------- ------------------ ------
149 332.00 16:14:44 00060960070TRLO0 LSE
------------ -------------------- ------------------ ------
452 331.80 16:15:16 00060960101TRLO0 LSE
------------ -------------------- ------------------ ------
812 331.80 16:15:16 00060960102TRLO0 LSE
------------ -------------------- ------------------ ------
754 331.80 16:16:50 00060960243TRLO0 LSE
------------ -------------------- ------------------ ------
270 331.80 16:16:52 00060960245TRLO0 LSE
------------ -------------------- ------------------ ------
1175 332.00 16:17:29 00060960317TRLO0 LSE
------------ -------------------- ------------------ ------
668 332.00 16:18:50 00060960443TRLO0 LSE
------------ -------------------- ------------------ ------
149 332.00 16:18:50 00060960444TRLO0 LSE
------------ -------------------- ------------------ ------
149 332.20 16:19:14 00060960458TRLO0 LSE
------------ -------------------- ------------------ ------
301 332.20 16:19:14 00060960459TRLO0 LSE
------------ -------------------- ------------------ ------
891 332.20 16:19:14 00060960460TRLO0 LSE
------------ -------------------- ------------------ ------
369 332.20 16:19:41 00060960500TRLO0 LSE
------------ -------------------- ------------------ ------
149 332.20 16:19:41 00060960501TRLO0 LSE
------------ -------------------- ------------------ ------
144 332.20 16:21:25 00060960681TRLO0 LSE
------------ -------------------- ------------------ ------
7 332.20 16:21:25 00060960682TRLO0 LSE
------------ -------------------- ------------------ ------
1210 332.20 16:21:25 00060960683TRLO0 LSE
------------ -------------------- ------------------ ------
956 332.20 16:22:46 00060960770TRLO0 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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