Pets At Home Group Plc Transaction in Own Shares (3546Z)
September 14 2022 - 2:02AM
UK Regulatory
TIDMPETS
RNS Number : 3546Z
Pets At Home Group Plc
14 September 2022
14 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: 13 September 2022
Aggregate number of Ordinary Shares
purchased: 145,218
------------------
Lowest price paid per share (GBp) 318.60
------------------
Highest price paid per share (GBp) 332.00
------------------
Volume weighted average price paid
per share (GBp) 327.40
------------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 492,106,158 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 492,106,158. 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)
1080 325.80 08:30:01 00060963812TRLO0 LSE
------------ -------------------- ------------------ ------
800 327.40 08:34:10 00060964025TRLO0 LSE
------------ -------------------- ------------------ ------
315 327.40 08:34:10 00060964026TRLO0 LSE
------------ -------------------- ------------------ ------
1102 327.40 08:34:10 00060964027TRLO0 LSE
------------ -------------------- ------------------ ------
400 326.60 08:36:17 00060964142TRLO0 LSE
------------ -------------------- ------------------ ------
400 326.60 08:36:17 00060964143TRLO0 LSE
------------ -------------------- ------------------ ------
337 326.60 08:36:17 00060964144TRLO0 LSE
------------ -------------------- ------------------ ------
812 326.20 08:38:47 00060964270TRLO0 LSE
------------ -------------------- ------------------ ------
524 326.20 08:38:47 00060964271TRLO0 LSE
------------ -------------------- ------------------ ------
160 328.00 09:09:02 00060965377TRLO0 LSE
------------ -------------------- ------------------ ------
800 328.00 09:09:02 00060965378TRLO0 LSE
------------ -------------------- ------------------ ------
300 328.00 09:09:02 00060965379TRLO0 LSE
------------ -------------------- ------------------ ------
327 328.60 09:17:16 00060965623TRLO0 LSE
------------ -------------------- ------------------ ------
965 328.60 09:17:16 00060965624TRLO0 LSE
------------ -------------------- ------------------ ------
1123 328.60 09:21:09 00060965744TRLO0 LSE
------------ -------------------- ------------------ ------
511 328.40 09:21:09 00060965745TRLO0 LSE
------------ -------------------- ------------------ ------
194 328.40 09:21:09 00060965746TRLO0 LSE
------------ -------------------- ------------------ ------
195 328.60 09:21:09 00060965747TRLO0 LSE
------------ -------------------- ------------------ ------
229 328.60 09:21:09 00060965748TRLO0 LSE
------------ -------------------- ------------------ ------
1268 328.40 09:21:09 00060965751TRLO0 LSE
------------ -------------------- ------------------ ------
199 328.60 09:21:09 00060965752TRLO0 LSE
------------ -------------------- ------------------ ------
1305 328.60 09:21:09 00060965753TRLO0 LSE
------------ -------------------- ------------------ ------
46 327.60 09:34:38 00060966206TRLO0 LSE
------------ -------------------- ------------------ ------
1290 327.60 09:34:38 00060966207TRLO0 LSE
------------ -------------------- ------------------ ------
1251 327.20 09:37:38 00060966309TRLO0 LSE
------------ -------------------- ------------------ ------
400 326.80 09:47:07 00060966690TRLO0 LSE
------------ -------------------- ------------------ ------
783 326.80 09:47:07 00060966691TRLO0 LSE
------------ -------------------- ------------------ ------
800 327.20 10:01:04 00060967245TRLO0 LSE
------------ -------------------- ------------------ ------
348 327.20 10:01:04 00060967246TRLO0 LSE
------------ -------------------- ------------------ ------
400 327.60 10:06:10 00060967390TRLO0 LSE
------------ -------------------- ------------------ ------
800 327.60 10:06:10 00060967391TRLO0 LSE
------------ -------------------- ------------------ ------
201 327.60 10:06:10 00060967392TRLO0 LSE
------------ -------------------- ------------------ ------
92 327.60 10:07:08 00060967442TRLO0 LSE
------------ -------------------- ------------------ ------
1178 327.60 10:07:08 00060967443TRLO0 LSE
------------ -------------------- ------------------ ------
1198 327.60 10:19:00 00060967773TRLO0 LSE
------------ -------------------- ------------------ ------
4 327.60 10:19:00 00060967774TRLO0 LSE
------------ -------------------- ------------------ ------
1493 327.40 10:19:00 00060967775TRLO0 LSE
------------ -------------------- ------------------ ------
655 327.20 10:19:00 00060967776TRLO0 LSE
------------ -------------------- ------------------ ------
482 327.20 10:19:00 00060967777TRLO0 LSE
------------ -------------------- ------------------ ------
400 325.80 10:26:35 00060968006TRLO0 LSE
------------ -------------------- ------------------ ------
400 325.80 10:26:35 00060968007TRLO0 LSE
------------ -------------------- ------------------ ------
391 325.80 10:26:35 00060968008TRLO0 LSE
------------ -------------------- ------------------ ------
860 326.20 10:45:07 00060968779TRLO0 LSE
------------ -------------------- ------------------ ------
367 326.20 10:45:07 00060968780TRLO0 LSE
------------ -------------------- ------------------ ------
1278 326.20 10:56:30 00060969054TRLO0 LSE
------------ -------------------- ------------------ ------
1231 326.20 10:56:30 00060969055TRLO0 LSE
------------ -------------------- ------------------ ------
1091 326.20 11:01:17 00060969171TRLO0 LSE
------------ -------------------- ------------------ ------
1339 327.00 11:03:38 00060969251TRLO0 LSE
------------ -------------------- ------------------ ------
1081 327.80 11:15:25 00060969665TRLO0 LSE
------------ -------------------- ------------------ ------
1140 327.80 11:15:25 00060969666TRLO0 LSE
------------ -------------------- ------------------ ------
1343 328.00 11:19:59 00060969789TRLO0 LSE
------------ -------------------- ------------------ ------
1144 328.00 11:19:59 00060969790TRLO0 LSE
------------ -------------------- ------------------ ------
1175 327.80 11:21:10 00060969814TRLO0 LSE
------------ -------------------- ------------------ ------
110 327.80 11:21:10 00060969815TRLO0 LSE
------------ -------------------- ------------------ ------
1131 328.40 11:30:49 00060970061TRLO0 LSE
------------ -------------------- ------------------ ------
1276 328.60 11:34:38 00060970187TRLO0 LSE
------------ -------------------- ------------------ ------
3510 330.00 11:38:09 00060970303TRLO0 LSE
------------ -------------------- ------------------ ------
60 330.80 11:38:49 00060970345TRLO0 LSE
------------ -------------------- ------------------ ------
1059 330.80 11:38:49 00060970346TRLO0 LSE
------------ -------------------- ------------------ ------
2296 330.80 11:38:49 00060970347TRLO0 LSE
------------ -------------------- ------------------ ------
1132 330.80 11:38:49 00060970348TRLO0 LSE
------------ -------------------- ------------------ ------
100 330.60 11:39:01 00060970358TRLO0 LSE
------------ -------------------- ------------------ ------
223 330.60 11:39:01 00060970359TRLO0 LSE
------------ -------------------- ------------------ ------
247 330.00 11:43:20 00060970507TRLO0 LSE
------------ -------------------- ------------------ ------
304 330.00 11:43:20 00060970508TRLO0 LSE
------------ -------------------- ------------------ ------
569 330.00 11:43:20 00060970509TRLO0 LSE
------------ -------------------- ------------------ ------
1099 330.20 11:44:20 00060970635TRLO0 LSE
------------ -------------------- ------------------ ------
305 330.20 11:44:20 00060970636TRLO0 LSE
------------ -------------------- ------------------ ------
308 331.00 11:50:40 00060970857TRLO0 LSE
------------ -------------------- ------------------ ------
199 331.00 11:52:40 00060970919TRLO0 LSE
------------ -------------------- ------------------ ------
1655 331.80 11:59:50 00060971199TRLO0 LSE
------------ -------------------- ------------------ ------
282 331.80 11:59:50 00060971200TRLO0 LSE
------------ -------------------- ------------------ ------
308 331.60 12:04:48 00060971368TRLO0 LSE
------------ -------------------- ------------------ ------
775 331.60 12:04:48 00060971369TRLO0 LSE
------------ -------------------- ------------------ ------
754 331.60 12:06:18 00060971389TRLO0 LSE
------------ -------------------- ------------------ ------
1210 331.00 12:06:21 00060971390TRLO0 LSE
------------ -------------------- ------------------ ------
861 331.20 12:15:53 00060971737TRLO0 LSE
------------ -------------------- ------------------ ------
291 331.20 12:15:53 00060971738TRLO0 LSE
------------ -------------------- ------------------ ------
306 331.00 12:15:53 00060971739TRLO0 LSE
------------ -------------------- ------------------ ------
907 331.00 12:15:53 00060971740TRLO0 LSE
------------ -------------------- ------------------ ------
400 330.60 12:18:05 00060971794TRLO0 LSE
------------ -------------------- ------------------ ------
711 330.60 12:18:05 00060971795TRLO0 LSE
------------ -------------------- ------------------ ------
201 330.40 12:21:26 00060971894TRLO0 LSE
------------ -------------------- ------------------ ------
400 330.40 12:21:26 00060971895TRLO0 LSE
------------ -------------------- ------------------ ------
192 330.40 12:21:26 00060971896TRLO0 LSE
------------ -------------------- ------------------ ------
336 330.40 12:21:26 00060971897TRLO0 LSE
------------ -------------------- ------------------ ------
23 330.40 12:21:26 00060971899TRLO0 LSE
------------ -------------------- ------------------ ------
1130 331.60 12:36:04 00060972369TRLO0 LSE
------------ -------------------- ------------------ ------
231 331.60 12:36:04 00060972370TRLO0 LSE
------------ -------------------- ------------------ ------
308 331.60 12:37:39 00060972448TRLO0 LSE
------------ -------------------- ------------------ ------
529 331.60 12:38:55 00060972523TRLO0 LSE
------------ -------------------- ------------------ ------
308 331.60 12:38:55 00060972524TRLO0 LSE
------------ -------------------- ------------------ ------
45 331.60 12:39:55 00060972569TRLO0 LSE
------------ -------------------- ------------------ ------
527 331.60 12:40:10 00060972581TRLO0 LSE
------------ -------------------- ------------------ ------
800 331.40 12:44:10 00060972731TRLO0 LSE
------------ -------------------- ------------------ ------
483 331.40 12:44:10 00060972732TRLO0 LSE
------------ -------------------- ------------------ ------
400 331.00 12:46:05 00060972797TRLO0 LSE
------------ -------------------- ------------------ ------
400 331.00 12:46:05 00060972798TRLO0 LSE
------------ -------------------- ------------------ ------
444 331.00 12:46:05 00060972799TRLO0 LSE
------------ -------------------- ------------------ ------
426 331.00 12:46:05 00060972800TRLO0 LSE
------------ -------------------- ------------------ ------
957 331.00 12:56:54 00060973299TRLO0 LSE
------------ -------------------- ------------------ ------
231 331.00 12:56:54 00060973300TRLO0 LSE
------------ -------------------- ------------------ ------
308 331.00 12:57:51 00060973335TRLO0 LSE
------------ -------------------- ------------------ ------
798 331.00 12:57:51 00060973336TRLO0 LSE
------------ -------------------- ------------------ ------
1 331.80 13:02:37 00060973566TRLO0 LSE
------------ -------------------- ------------------ ------
400 331.80 13:02:37 00060973567TRLO0 LSE
------------ -------------------- ------------------ ------
400 331.80 13:02:37 00060973568TRLO0 LSE
------------ -------------------- ------------------ ------
1 331.80 13:02:37 00060973569TRLO0 LSE
------------ -------------------- ------------------ ------
332 331.80 13:02:37 00060973570TRLO0 LSE
------------ -------------------- ------------------ ------
377 331.80 13:08:30 00060973761TRLO0 LSE
------------ -------------------- ------------------ ------
871 331.80 13:08:30 00060973762TRLO0 LSE
------------ -------------------- ------------------ ------
377 331.80 13:10:40 00060973847TRLO0 LSE
------------ -------------------- ------------------ ------
748 331.80 13:11:02 00060973857TRLO0 LSE
------------ -------------------- ------------------ ------
1200 331.60 13:13:33 00060973915TRLO0 LSE
------------ -------------------- ------------------ ------
400 331.60 13:18:01 00060974059TRLO0 LSE
------------ -------------------- ------------------ ------
694 331.60 13:18:01 00060974060TRLO0 LSE
------------ -------------------- ------------------ ------
520 331.60 13:18:01 00060974061TRLO0 LSE
------------ -------------------- ------------------ ------
100 331.40 13:21:10 00060974181TRLO0 LSE
------------ -------------------- ------------------ ------
1209 331.40 13:21:10 00060974182TRLO0 LSE
------------ -------------------- ------------------ ------
1092 332.00 13:25:35 00060974304TRLO0 LSE
------------ -------------------- ------------------ ------
400 331.80 13:30:01 00060974464TRLO0 LSE
------------ -------------------- ------------------ ------
1042 331.80 13:30:01 00060974465TRLO0 LSE
------------ -------------------- ------------------ ------
1042 331.80 13:30:01 00060974467TRLO0 LSE
------------ -------------------- ------------------ ------
382 331.80 13:30:01 00060974468TRLO0 LSE
------------ -------------------- ------------------ ------
1233 327.60 13:32:08 00060975227TRLO0 LSE
------------ -------------------- ------------------ ------
831 326.80 13:32:13 00060975242TRLO0 LSE
------------ -------------------- ------------------ ------
1526 327.40 13:32:34 00060975310TRLO0 LSE
------------ -------------------- ------------------ ------
1200 327.40 13:32:51 00060975421TRLO0 LSE
------------ -------------------- ------------------ ------
2 327.40 13:32:51 00060975422TRLO0 LSE
------------ -------------------- ------------------ ------
476 327.20 13:32:51 00060975423TRLO0 LSE
------------ -------------------- ------------------ ------
625 327.20 13:32:51 00060975424TRLO0 LSE
------------ -------------------- ------------------ ------
1789 328.20 13:38:00 00060976155TRLO0 LSE
------------ -------------------- ------------------ ------
1117 328.40 13:38:18 00060976176TRLO0 LSE
------------ -------------------- ------------------ ------
328 327.80 13:38:23 00060976178TRLO0 LSE
------------ -------------------- ------------------ ------
310 327.80 13:38:23 00060976179TRLO0 LSE
------------ -------------------- ------------------ ------
668 327.80 13:38:23 00060976180TRLO0 LSE
------------ -------------------- ------------------ ------
1279 327.60 13:43:29 00060976703TRLO0 LSE
------------ -------------------- ------------------ ------
400 327.40 13:52:47 00060977155TRLO0 LSE
------------ -------------------- ------------------ ------
800 327.40 13:52:47 00060977156TRLO0 LSE
------------ -------------------- ------------------ ------
121 327.40 13:52:47 00060977157TRLO0 LSE
------------ -------------------- ------------------ ------
517 327.40 13:52:47 00060977158TRLO0 LSE
------------ -------------------- ------------------ ------
1112 327.00 13:55:35 00060977405TRLO0 LSE
------------ -------------------- ------------------ ------
1173 327.00 13:59:41 00060977707TRLO0 LSE
------------ -------------------- ------------------ ------
1305 326.60 14:00:04 00060977793TRLO0 LSE
------------ -------------------- ------------------ ------
400 327.00 14:06:19 00060978252TRLO0 LSE
------------ -------------------- ------------------ ------
800 327.00 14:06:19 00060978253TRLO0 LSE
------------ -------------------- ------------------ ------
70 327.00 14:06:19 00060978254TRLO0 LSE
------------ -------------------- ------------------ ------
1081 326.80 14:06:21 00060978271TRLO0 LSE
------------ -------------------- ------------------ ------
1232 326.60 14:09:24 00060978664TRLO0 LSE
------------ -------------------- ------------------ ------
1198 326.60 14:13:40 00060979038TRLO0 LSE
------------ -------------------- ------------------ ------
1302 326.60 14:14:17 00060979140TRLO0 LSE
------------ -------------------- ------------------ ------
308 326.20 14:19:34 00060979851TRLO0 LSE
------------ -------------------- ------------------ ------
194 326.20 14:19:34 00060979852TRLO0 LSE
------------ -------------------- ------------------ ------
1095 325.80 14:23:44 00060980526TRLO0 LSE
------------ -------------------- ------------------ ------
1177 325.80 14:23:44 00060980527TRLO0 LSE
------------ -------------------- ------------------ ------
903 326.20 14:24:41 00060980637TRLO0 LSE
------------ -------------------- ------------------ ------
231 326.20 14:24:41 00060980638TRLO0 LSE
------------ -------------------- ------------------ ------
266 326.20 14:25:41 00060980747TRLO0 LSE
------------ -------------------- ------------------ ------
1158 326.00 14:26:07 00060980818TRLO0 LSE
------------ -------------------- ------------------ ------
285 326.00 14:26:46 00060980861TRLO0 LSE
------------ -------------------- ------------------ ------
912 326.00 14:26:46 00060980862TRLO0 LSE
------------ -------------------- ------------------ ------
1324 325.40 14:30:02 00060981025TRLO0 LSE
------------ -------------------- ------------------ ------
466 324.40 14:30:07 00060981059TRLO0 LSE
------------ -------------------- ------------------ ------
400 324.40 14:30:07 00060981060TRLO0 LSE
------------ -------------------- ------------------ ------
329 324.40 14:30:07 00060981061TRLO0 LSE
------------ -------------------- ------------------ ------
400 325.00 14:34:07 00060981284TRLO0 LSE
------------ -------------------- ------------------ ------
831 325.00 14:34:07 00060981285TRLO0 LSE
------------ -------------------- ------------------ ------
1231 324.80 14:34:49 00060981320TRLO0 LSE
------------ -------------------- ------------------ ------
492 323.60 14:37:30 00060981615TRLO0 LSE
------------ -------------------- ------------------ ------
584 323.60 14:37:30 00060981616TRLO0 LSE
------------ -------------------- ------------------ ------
800 323.60 14:37:30 00060981617TRLO0 LSE
------------ -------------------- ------------------ ------
359 323.60 14:37:30 00060981618TRLO0 LSE
------------ -------------------- ------------------ ------
1251 323.40 14:40:57 00060981820TRLO0 LSE
------------ -------------------- ------------------ ------
289 323.80 14:42:23 00060981950TRLO0 LSE
------------ -------------------- ------------------ ------
1001 323.80 14:42:23 00060981951TRLO0 LSE
------------ -------------------- ------------------ ------
400 323.20 14:46:04 00060982089TRLO0 LSE
------------ -------------------- ------------------ ------
400 323.20 14:46:04 00060982090TRLO0 LSE
------------ -------------------- ------------------ ------
436 323.20 14:46:04 00060982091TRLO0 LSE
------------ -------------------- ------------------ ------
32 323.20 14:46:04 00060982092TRLO0 LSE
------------ -------------------- ------------------ ------
1132 323.20 14:46:07 00060982102TRLO0 LSE
------------ -------------------- ------------------ ------
13 323.20 14:46:07 00060982103TRLO0 LSE
------------ -------------------- ------------------ ------
400 324.40 14:50:30 00060982325TRLO0 LSE
------------ -------------------- ------------------ ------
800 324.40 14:50:30 00060982326TRLO0 LSE
------------ -------------------- ------------------ ------
349 324.40 14:50:30 00060982327TRLO0 LSE
------------ -------------------- ------------------ ------
349 324.40 14:50:30 00060982328TRLO0 LSE
------------ -------------------- ------------------ ------
780 324.40 14:50:38 00060982335TRLO0 LSE
------------ -------------------- ------------------ ------
797 324.20 14:50:41 00060982340TRLO0 LSE
------------ -------------------- ------------------ ------
323 324.20 14:50:41 00060982341TRLO0 LSE
------------ -------------------- ------------------ ------
1203 324.80 14:54:44 00060982675TRLO0 LSE
------------ -------------------- ------------------ ------
273 324.20 14:56:22 00060982815TRLO0 LSE
------------ -------------------- ------------------ ------
456 324.20 14:56:31 00060982829TRLO0 LSE
------------ -------------------- ------------------ ------
294 324.20 14:56:31 00060982830TRLO0 LSE
------------ -------------------- ------------------ ------
388 324.20 14:58:45 00060982975TRLO0 LSE
------------ -------------------- ------------------ ------
534 324.20 14:58:45 00060982976TRLO0 LSE
------------ -------------------- ------------------ ------
1311 324.40 15:20:52 00060984667TRLO0 LSE
------------ -------------------- ------------------ ------
1102 324.20 15:20:52 00060984668TRLO0 LSE
------------ -------------------- ------------------ ------
211 324.00 15:22:00 00060984765TRLO0 LSE
------------ -------------------- ------------------ ------
800 324.00 15:22:00 00060984766TRLO0 LSE
------------ -------------------- ------------------ ------
195 324.00 15:22:00 00060984767TRLO0 LSE
------------ -------------------- ------------------ ------
1153 323.00 15:32:21 00060985509TRLO0 LSE
------------ -------------------- ------------------ ------
1295 323.00 15:32:21 00060985510TRLO0 LSE
------------ -------------------- ------------------ ------
800 323.00 15:32:21 00060985511TRLO0 LSE
------------ -------------------- ------------------ ------
376 323.00 15:32:21 00060985512TRLO0 LSE
------------ -------------------- ------------------ ------
377 323.00 15:38:50 00060986035TRLO0 LSE
------------ -------------------- ------------------ ------
400 323.00 15:38:50 00060986036TRLO0 LSE
------------ -------------------- ------------------ ------
482 323.00 15:38:50 00060986037TRLO0 LSE
------------ -------------------- ------------------ ------
823 322.20 15:39:51 00060986103TRLO0 LSE
------------ -------------------- ------------------ ------
261 322.20 15:39:51 00060986104TRLO0 LSE
------------ -------------------- ------------------ ------
1183 322.00 15:42:02 00060986273TRLO0 LSE
------------ -------------------- ------------------ ------
843 321.60 15:43:12 00060986343TRLO0 LSE
------------ -------------------- ------------------ ------
257 321.60 15:43:12 00060986344TRLO0 LSE
------------ -------------------- ------------------ ------
631 321.40 15:43:13 00060986345TRLO0 LSE
------------ -------------------- ------------------ ------
2718 318.60 16:00:03 00060987434TRLO0 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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