Transaction in Own Shares

RNS Number : 3484U
Pets At Home Group Plc
01 August 2022
 

1 August 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 £0.01 each ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:

29 July 2022

Aggregate number of Ordinary Shares purchased:

64,399

Lowest price paid per share (GBp)

320.80

Highest price paid per share (GBp)

329.00

Volume weighted average price paid per share (GBp)

325.67

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 496,234,840 with no shares held in treasury. Therefore, the total voting rights in the Company will be 496,234,840. 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 shares purchased

Transaction price (per share)

Time of transaction

Transaction reference number

Venue

400

323.00

 08:27:04

00060289248TRLO0

LSE

621

323.00

 08:27:04

00060289249TRLO0

LSE

1000

323.00

 08:27:04

00060289250TRLO0

LSE

82

323.00

 08:27:04

00060289251TRLO0

LSE

1000

323.00

 08:27:04

00060289252TRLO0

LSE

56

323.00

 08:27:04

00060289253TRLO0

LSE

473

323.00

 08:29:14

00060289299TRLO0

LSE

588

323.00

 08:29:14

00060289300TRLO0

LSE

989

323.00

 08:29:14

00060289301TRLO0

LSE

304

322.60

 08:29:14

00060289302TRLO0

LSE

847

322.60

 08:29:14

00060289303TRLO0

LSE

1086

322.00

 08:41:48

00060289848TRLO0

LSE

300

321.60

 08:47:03

00060290208TRLO0

LSE

600

321.60

 08:47:03

00060290209TRLO0

LSE

97

321.60

 08:47:03

00060290210TRLO0

LSE

85

320.80

 08:54:47

00060290642TRLO0

LSE

1100

321.40

 09:01:50

00060290900TRLO0

LSE

1198

320.80

 09:09:29

00060291245TRLO0

LSE

1112

321.60

 09:27:30

00060292208TRLO0

LSE

1138

321.60

 09:41:44

00060292972TRLO0

LSE

555

321.40

 09:44:06

00060293089TRLO0

LSE

740

322.20

 09:49:36

00060293327TRLO0

LSE

1123

324.40

 09:56:17

00060293617TRLO0

LSE

320

326.20

 10:08:02

00060294107TRLO0

LSE

707

326.20

 10:08:02

00060294108TRLO0

LSE

273

326.00

 10:09:06

00060294165TRLO0

LSE

808

326.00

 10:09:06

00060294166TRLO0

LSE

1171

325.60

 10:13:42

00060294389TRLO0

LSE

231

325.20

 10:18:30

00060294681TRLO0

LSE

848

325.20

 10:18:30

00060294682TRLO0

LSE

442

324.80

 10:28:29

00060295122TRLO0

LSE

1003

325.20

 10:45:19

00060296083TRLO0

LSE

1057

324.40

 10:49:01

00060296320TRLO0

LSE

163

325.60

 11:13:34

00060297228TRLO0

LSE

300

325.60

 11:14:09

00060297257TRLO0

LSE

871

325.60

 11:14:09

00060297258TRLO0

LSE

967

325.40

 11:14:23

00060297276TRLO0

LSE

600

325.60

 11:36:21

00060298383TRLO0

LSE

600

325.60

 11:36:21

00060298384TRLO0

LSE

300

325.60

 11:36:21

00060298385TRLO0

LSE

247

325.60

 11:36:21

00060298386TRLO0

LSE

230

326.00

 11:41:01

00060298542TRLO0

LSE

600

326.00

 11:41:01

00060298543TRLO0

LSE

222

326.00

 11:41:01

00060298544TRLO0

LSE

1098

325.40

 11:43:15

00060298611TRLO0

LSE

421

324.80

 11:49:38

00060298912TRLO0

LSE

300

324.80

 11:49:38

00060298913TRLO0

LSE

420

324.80

 11:49:38

00060298914TRLO0

LSE

13

325.40

 12:58:59

00060301479TRLO0

LSE

14

325.40

 12:58:59

00060301480TRLO0

LSE

5

325.40

 12:59:01

00060301481TRLO0

LSE

1707

326.00

 13:09:44

00060302045TRLO0

LSE

13

326.40

 13:17:07

00060302360TRLO0

LSE

525

326.40

 13:17:07

00060302361TRLO0

LSE

35

326.40

 13:17:07

00060302362TRLO0

LSE

1174

326.60

 13:22:53

00060302686TRLO0

LSE

640

326.60

 13:32:16

00060303072TRLO0

LSE

423

326.60

 13:32:16

00060303073TRLO0

LSE

162

326.40

 13:32:17

00060303074TRLO0

LSE

261

326.40

 13:32:20

00060303076TRLO0

LSE

753

326.40

 13:32:20

00060303077TRLO0

LSE

900

326.20

 13:58:21

00060304253TRLO0

LSE

275

326.20

 13:58:21

00060304254TRLO0

LSE

783

325.20

 14:29:21

00060306017TRLO0

LSE

287

325.20

 14:29:21

00060306018TRLO0

LSE

276

325.00

 14:32:01

00060306245TRLO0

LSE

870

325.00

 14:32:01

00060306246TRLO0

LSE

1136

324.80

 14:37:01

00060306573TRLO0

LSE

960

326.60

 15:02:34

00060308016TRLO0

LSE

1226

326.60

 15:02:34

00060308017TRLO0

LSE

582

326.00

 15:02:42

00060308021TRLO0

LSE

622

326.00

 15:02:42

00060308022TRLO0

LSE

29

326.00

 15:02:42

00060308023TRLO0

LSE

222

326.00

 15:02:42

00060308024TRLO0

LSE

962

325.80

 15:05:43

00060308178TRLO0

LSE

6

325.80

 15:05:43

00060308179TRLO0

LSE

249

325.40

 15:09:13

00060308414TRLO0

LSE

786

325.40

 15:09:30

00060308432TRLO0

LSE

916

327.00

 15:16:50

00060308973TRLO0

LSE

234

327.00

 15:16:50

00060308974TRLO0

LSE

1369

326.80

 15:19:32

00060309093TRLO0

LSE

134

326.60

 15:21:14

00060309217TRLO0

LSE

310

326.60

 15:21:14

00060309218TRLO0

LSE

300

326.60

 15:21:14

00060309219TRLO0

LSE

144

326.60

 15:21:14

00060309220TRLO0

LSE

74

326.60

 15:21:14

00060309221TRLO0

LSE

1032

327.20

 15:35:20

00060310181TRLO0

LSE

300

328.80

 15:38:57

00060310480TRLO0

LSE

600

328.80

 15:38:57

00060310481TRLO0

LSE

237

328.80

 15:38:57

00060310482TRLO0

LSE

6

329.00

 15:39:37

00060310563TRLO0

LSE

580

329.00

 15:39:37

00060310564TRLO0

LSE

8

329.00

 15:39:37

00060310565TRLO0

LSE

17

329.00

 15:39:37

00060310566TRLO0

LSE

23

329.00

 15:39:38

00060310570TRLO0

LSE

380

329.00

 15:39:38

00060310571TRLO0

LSE

997

329.00

 15:40:05

00060310601TRLO0

LSE

1026

328.80

 15:40:10

00060310611TRLO0

LSE

711

328.60

 15:46:28

00060311059TRLO0

LSE

407

328.60

 15:46:28

00060311060TRLO0

LSE

12

329.00

 15:56:27

00060311923TRLO0

LSE

570

329.00

 15:56:27

00060311924TRLO0

LSE

408

329.00

 15:56:27

00060311925TRLO0

LSE

158

329.00

 15:58:07

00060312035TRLO0

LSE

803

329.00

 15:58:07

00060312036TRLO0

LSE

134

328.80

 15:58:53

00060312085TRLO0

LSE

300

328.80

 15:58:53

00060312086TRLO0

LSE

609

328.80

 15:58:53

00060312087TRLO0

LSE

1100

328.80

 16:02:09

00060312439TRLO0

LSE

761

328.80

 16:06:10

00060312638TRLO0

LSE

1080

329.00

 16:09:16

00060312808TRLO0

LSE

677

328.80

 16:11:30

00060312967TRLO0

LSE

300

328.80

 16:11:32

00060312968TRLO0

LSE

60

328.40

 16:15:06

00060313192TRLO0

LSE

324

328.60

 16:16:30

00060313296TRLO0

LSE

600

328.60

 16:16:30

00060313297TRLO0

LSE

121

328.60

 16:16:30

00060313298TRLO0

LSE

988

328.60

 16:16:30

00060313299TRLO0

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUASWRUOUBOAR
UK 100

Latest directors dealings