Transaction in Own Shares

RNS Number : 8540U
Pets At Home Group Plc
04 August 2022
 

4 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:

3 August 2022

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp)

322.80

Highest price paid per share (GBp)

337.00

Volume weighted average price paid per share (GBp)

331.03

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 496,019,840 with no shares held in treasury. Therefore, the total voting rights in the Company will be 496,019,840. 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

108

323.60

 08:24:11

00060366790TRLO0

LSE

900

323.60

 08:24:11

00060366789TRLO0

LSE

1196

323.40

 08:25:03

00060366805TRLO0

LSE

988

323.00

 08:25:50

00060366824TRLO0

LSE

95

322.80

 08:30:06

00060366945TRLO0

LSE

175

324.00

 08:35:56

00060367186TRLO0

LSE

260

324.00

 08:35:56

00060367187TRLO0

LSE

874

324.00

 08:35:56

00060367189TRLO0

LSE

300

324.00

 08:35:56

00060367188TRLO0

LSE

98

323.60

 08:39:53

00060367306TRLO0

LSE

300

323.60

 08:39:53

00060367305TRLO0

LSE

1070

323.60

 08:39:53

00060367304TRLO0

LSE

742

325.20

 08:42:01

00060367368TRLO0

LSE

600

325.20

 08:42:01

00060367367TRLO0

LSE

250

325.20

 08:44:39

00060367437TRLO0

LSE

726

325.20

 08:44:39

00060367438TRLO0

LSE

1268

325.00

 08:44:53

00060367447TRLO0

LSE

1009

324.60

 08:47:35

00060367503TRLO0

LSE

236

324.20

 08:48:56

00060367534TRLO0

LSE

197

324.20

 08:50:36

00060367569TRLO0

LSE

647

324.20

 08:50:36

00060367568TRLO0

LSE

402

324.40

 09:03:46

00060367943TRLO0

LSE

1525

326.60

 09:10:02

00060368121TRLO0

LSE

334

326.60

 09:10:02

00060368120TRLO0

LSE

1148

326.80

 09:10:57

00060368133TRLO0

LSE

1013

326.80

 09:10:57

00060368132TRLO0

LSE

1106

326.20

 09:13:16

00060368188TRLO0

LSE

607

325.60

 09:15:33

00060368236TRLO0

LSE

424

325.60

 09:15:33

00060368235TRLO0

LSE

210

326.20

 09:17:55

00060368295TRLO0

LSE

571

326.20

 09:17:55

00060368294TRLO0

LSE

214

326.20

 09:17:55

00060368296TRLO0

LSE

1104

326.60

 09:26:40

00060368464TRLO0

LSE

116

327.00

 09:32:09

00060368524TRLO0

LSE

841

327.00

 09:35:31

00060368569TRLO0

LSE

113

327.00

 09:35:31

00060368568TRLO0

LSE

250

327.80

 09:40:00

00060368626TRLO0

LSE

1

327.80

 09:40:00

00060368627TRLO0

LSE

760

327.80

 09:40:00

00060368628TRLO0

LSE

53

328.00

 09:47:21

00060368911TRLO0

LSE

316

328.00

 09:47:23

00060368912TRLO0

LSE

367

328.00

 09:47:28

00060368914TRLO0

LSE

999

328.00

 09:49:54

00060369019TRLO0

LSE

283

328.00

 09:49:54

00060369018TRLO0

LSE

120

328.00

 09:49:54

00060369017TRLO0

LSE

760

327.80

 09:49:55

00060369020TRLO0

LSE

162

327.80

 09:49:55

00060369021TRLO0

LSE

115

327.80

 09:49:55

00060369022TRLO0

LSE

203

328.20

 10:04:57

00060369764TRLO0

LSE

792

328.60

 10:07:14

00060369865TRLO0

LSE

751

329.20

 10:11:49

00060370091TRLO0

LSE

316

329.20

 10:11:49

00060370090TRLO0

LSE

469

329.00

 10:11:50

00060370092TRLO0

LSE

85

329.00

 10:11:58

00060370095TRLO0

LSE

1156

330.40

 10:22:36

00060370491TRLO0

LSE

684

330.00

 10:23:43

00060370516TRLO0

LSE

166

330.00

 10:23:43

00060370515TRLO0

LSE

240

330.00

 10:23:43

00060370517TRLO0

LSE

1033

330.00

 10:24:34

00060370531TRLO0

LSE

14

330.00

 10:24:34

00060370530TRLO0

LSE

1125

330.00

 10:41:01

00060370932TRLO0

LSE

78

329.20

 10:49:56

00060371144TRLO0

LSE

20

329.20

 10:51:33

00060371193TRLO0

LSE

137

330.60

 11:06:29

00060371515TRLO0

LSE

300

330.60

 11:06:29

00060371514TRLO0

LSE

300

330.60

 11:06:29

00060371513TRLO0

LSE

292

330.60

 11:06:29

00060371516TRLO0

LSE

973

332.20

 11:18:07

00060371791TRLO0

LSE

670

331.80

 11:18:07

00060371792TRLO0

LSE

23

332.00

 11:19:38

00060371830TRLO0

LSE

136

332.20

 11:20:02

00060371840TRLO0

LSE

1035

332.80

 11:26:30

00060371945TRLO0

LSE

148

332.80

 11:33:11

00060372058TRLO0

LSE

279

333.60

 11:44:02

00060372250TRLO0

LSE

353

333.60

 11:44:02

00060372249TRLO0

LSE

894

333.60

 11:44:02

00060372251TRLO0

LSE

234

333.60

 11:44:02

00060372252TRLO0

LSE

564

333.20

 11:44:03

00060372256TRLO0

LSE

595

333.20

 11:44:29

00060372261TRLO0

LSE

964

333.00

 11:44:29

00060372262TRLO0

LSE

760

333.00

 11:44:32

00060372266TRLO0

LSE

223

333.00

 11:44:32

00060372265TRLO0

LSE

19

333.00

 11:44:32

00060372264TRLO0

LSE

167

333.60

 11:50:10

00060372437TRLO0

LSE

57

333.60

 11:51:44

00060372480TRLO0

LSE

363

334.20

 11:58:57

00060372642TRLO0

LSE

658

335.00

 12:05:01

00060372799TRLO0

LSE

990

334.80

 12:05:55

00060372835TRLO0

LSE

320

335.00

 12:05:55

00060372834TRLO0

LSE

52

334.20

 12:05:58

00060372837TRLO0

LSE

126

334.20

 12:05:58

00060372836TRLO0

LSE

284

334.20

 12:06:03

00060372841TRLO0

LSE

117

334.20

 12:18:54

00060373117TRLO0

LSE

300

334.20

 12:18:54

00060373116TRLO0

LSE

300

334.20

 12:18:54

00060373115TRLO0

LSE

311

334.20

 12:18:54

00060373114TRLO0

LSE

433

333.60

 12:32:23

00060373280TRLO0

LSE

201

333.60

 12:32:25

00060373281TRLO0

LSE

556

333.60

 12:32:31

00060373283TRLO0

LSE

866

334.00

 12:33:08

00060373300TRLO0

LSE

115

334.00

 12:33:18

00060373303TRLO0

LSE

125

334.00

 12:33:25

00060373304TRLO0

LSE

80

334.00

 12:33:34

00060373305TRLO0

LSE

1089

333.80

 12:34:19

00060373337TRLO0

LSE

52

333.40

 12:40:24

00060373445TRLO0

LSE

134

333.40

 12:40:24

00060373446TRLO0

LSE

221

333.40

 12:40:26

00060373447TRLO0

LSE

1099

333.80

 13:04:49

00060374026TRLO0

LSE

975

333.20

 13:04:51

00060374028TRLO0

LSE

1099

333.60

 13:06:58

00060374085TRLO0

LSE

140

333.60

 13:10:29

00060374134TRLO0

LSE

132

333.60

 13:10:36

00060374135TRLO0

LSE

124

333.60

 13:10:42

00060374142TRLO0

LSE

38

333.80

 13:11:45

00060374171TRLO0

LSE

143

333.80

 13:11:54

00060374173TRLO0

LSE

124

333.80

 13:12:00

00060374174TRLO0

LSE

135

333.80

 13:12:08

00060374186TRLO0

LSE

127

333.80

 13:12:16

00060374188TRLO0

LSE

129

333.80

 13:12:23

00060374189TRLO0

LSE

134

333.80

 13:12:30

00060374190TRLO0

LSE

126

333.80

 13:12:38

00060374193TRLO0

LSE

26

333.80

 13:13:16

00060374201TRLO0

LSE

52

333.80

 13:13:24

00060374202TRLO0

LSE

267

333.60

 13:17:53

00060374290TRLO0

LSE

97

333.60

 13:17:53

00060374292TRLO0

LSE

88

333.60

 13:18:01

00060374295TRLO0

LSE

371

333.60

 13:18:01

00060374296TRLO0

LSE

188

333.60

 13:18:01

00060374297TRLO0

LSE

27

333.60

 13:23:48

00060374379TRLO0

LSE

108

333.60

 13:23:57

00060374380TRLO0

LSE

117

333.60

 13:24:07

00060374384TRLO0

LSE

121

333.60

 13:24:18

00060374385TRLO0

LSE

119

333.60

 13:24:27

00060374387TRLO0

LSE

204

333.60

 13:24:30

00060374388TRLO0

LSE

316

333.60

 13:24:32

00060374389TRLO0

LSE

341

334.00

 13:46:33

00060374805TRLO0

LSE

463

334.00

 13:46:34

00060374806TRLO0

LSE

153

334.00

 13:50:19

00060374897TRLO0

LSE

87

334.00

 13:50:21

00060374898TRLO0

LSE

1189

334.40

 13:53:47

00060374943TRLO0

LSE

739

334.80

 14:11:21

00060375437TRLO0

LSE

354

334.80

 14:12:05

00060375450TRLO0

LSE

371

334.80

 14:13:27

00060375468TRLO0

LSE

33

334.80

 14:13:27

00060375467TRLO0

LSE

255

334.80

 14:14:15

00060375522TRLO0

LSE

476

334.80

 14:14:16

00060375523TRLO0

LSE

81

334.80

 14:18:24

00060375629TRLO0

LSE

525

334.80

 14:20:14

00060375700TRLO0

LSE

422

334.80

 14:21:02

00060375710TRLO0

LSE

233

335.20

 14:25:35

00060375858TRLO0

LSE

629

335.20

 14:29:14

00060375928TRLO0

LSE

165

335.20

 14:29:14

00060375927TRLO0

LSE

551

335.20

 14:34:29

00060376268TRLO0

LSE

102

335.20

 14:40:41

00060376596TRLO0

LSE

497

335.20

 14:40:52

00060376598TRLO0

LSE

14

335.20

 14:46:39

00060376818TRLO0

LSE

1102

335.20

 14:46:45

00060376822TRLO0

LSE

266

334.00

 14:49:21

00060377026TRLO0

LSE

145

334.00

 14:49:43

00060377061TRLO0

LSE

118

334.00

 14:49:44

00060377062TRLO0

LSE

109

334.00

 14:49:47

00060377063TRLO0

LSE

101

334.00

 14:49:56

00060377088TRLO0

LSE

263

334.00

 14:51:03

00060377150TRLO0

LSE

72

334.00

 14:51:53

00060377180TRLO0

LSE

1193

334.20

 15:01:25

00060377654TRLO0

LSE

145

335.60

 15:15:21

00060378503TRLO0

LSE

119

335.60

 15:15:23

00060378504TRLO0

LSE

214

335.60

 15:15:34

00060378507TRLO0

LSE

144

335.60

 15:15:35

00060378508TRLO0

LSE

65

335.60

 15:17:30

00060378599TRLO0

LSE

1009

335.60

 15:19:33

00060378689TRLO0

LSE

114

335.60

 15:19:33

00060378688TRLO0

LSE

1094

335.20

 15:19:33

00060378690TRLO0

LSE

372

334.20

 15:24:38

00060378821TRLO0

LSE

131

334.20

 15:24:39

00060378822TRLO0

LSE

127

334.80

 15:31:19

00060379213TRLO0

LSE

130

334.80

 15:32:19

00060379288TRLO0

LSE

874

334.80

 15:32:33

00060379293TRLO0

LSE

190

336.00

 15:35:57

00060379477TRLO0

LSE

155

336.00

 15:35:57

00060379478TRLO0

LSE

619

336.00

 15:36:22

00060379507TRLO0

LSE

204

336.40

 15:40:57

00060379858TRLO0

LSE

1051

337.00

 15:42:04

00060379899TRLO0

LSE

989

335.20

 15:47:48

00060380205TRLO0

LSE

302

334.20

 15:54:30

00060380603TRLO0

LSE

201

334.80

 16:07:11

00060381495TRLO0

LSE

192

334.80

 16:07:13

00060381498TRLO0

LSE

318

335.20

 16:08:19

00060381556TRLO0

LSE

511

335.00

 16:08:21

00060381558TRLO0

LSE

200

335.20

 16:10:54

00060381687TRLO0

LSE

163

335.20

 16:10:55

00060381688TRLO0

LSE

571

335.20

 16:11:08

00060381726TRLO0

LSE

193

335.80

 16:13:50

00060382084TRLO0

LSE

600

335.80

 16:13:50

00060382083TRLO0

LSE

232

335.80

 16:13:50

00060382082TRLO0

LSE

1195

335.20

 16:17:01

00060382397TRLO0

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
 
 
POSUOURRUWUWRUR
UK 100

Latest directors dealings