Transaction in Own Shares

RNS Number : 1374X
Pets At Home Group Plc
25 August 2022
 

25 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:

24 August 2022

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp)

319.00

Highest price paid per share (GBp)

326.80

Volume weighted average price paid per share (GBp)

321.85

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 494,187,424 with no shares held in treasury. Therefore, the total voting rights in the Company will be 494,187,424. 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

239

326.80

 08:15:46

00060672046TRLO0

LSE

23

325.60

 08:16:39

00060672057TRLO0

LSE

1333

325.60

 08:16:39

00060672058TRLO0

LSE

128

325.60

 08:21:56

00060672181TRLO0

LSE

933

325.60

 08:21:56

00060672180TRLO0

LSE

225

322.60

 08:33:42

00060672724TRLO0

LSE

930

322.60

 08:33:42

00060672723TRLO0

LSE

1191

323.40

 08:42:19

00060673156TRLO0

LSE

280

323.60

 09:29:54

00060674599TRLO0

LSE

743

323.60

 09:29:54

00060674598TRLO0

LSE

98

323.20

 09:29:54

00060674602TRLO0

LSE

1077

323.20

 09:29:54

00060674603TRLO0

LSE

496

323.80

 10:06:40

00060676410TRLO0

LSE

309

323.80

 10:06:40

00060676409TRLO0

LSE

375

323.80

 10:06:40

00060676408TRLO0

LSE

973

323.40

 10:07:58

00060676445TRLO0

LSE

1103

321.20

 10:31:39

00060677166TRLO0

LSE

987

319.80

 10:42:47

00060677515TRLO0

LSE

441

319.00

 10:50:00

00060677768TRLO0

LSE

677

319.00

 10:50:00

00060677767TRLO0

LSE

1171

319.00

 10:57:19

00060677996TRLO0

LSE

1004

319.80

 11:09:19

00060678330TRLO0

LSE

1008

319.80

 11:09:19

00060678329TRLO0

LSE

58

319.80

 11:09:19

00060678328TRLO0

LSE

1123

320.60

 11:21:42

00060678524TRLO0

LSE

972

320.60

 11:21:42

00060678523TRLO0

LSE

1011

320.60

 11:26:21

00060678588TRLO0

LSE

239

320.60

 11:26:21

00060678590TRLO0

LSE

800

320.60

 11:26:21

00060678589TRLO0

LSE

1000

320.00

 11:44:02

00060678976TRLO0

LSE

3

320.60

 11:53:13

00060679104TRLO0

LSE

1127

320.60

 11:53:13

00060679103TRLO0

LSE

116

320.20

 11:55:08

00060679138TRLO0

LSE

932

320.20

 11:55:08

00060679137TRLO0

LSE

468

320.40

 11:58:37

00060679188TRLO0

LSE

324

321.60

 11:59:09

00060679202TRLO0

LSE

1166

321.60

 11:59:11

00060679203TRLO0

LSE

1105

321.00

 11:59:16

00060679204TRLO0

LSE

1063

320.80

 11:59:26

00060679205TRLO0

LSE

368

321.20

 12:01:04

00060679236TRLO0

LSE

767

321.20

 12:01:05

00060679238TRLO0

LSE

1019

321.00

 12:01:12

00060679241TRLO0

LSE

499

322.80

 12:03:49

00060679452TRLO0

LSE

482

322.80

 12:03:49

00060679451TRLO0

LSE

929

323.00

 12:04:03

00060679460TRLO0

LSE

36

323.00

 12:04:03

00060679461TRLO0

LSE

1092

323.60

 12:04:59

00060679543TRLO0

LSE

1116

323.00

 12:07:42

00060679607TRLO0

LSE

1183

322.40

 12:08:51

00060679633TRLO0

LSE

1101

322.60

 12:10:49

00060679698TRLO0

LSE

1084

322.00

 12:11:20

00060679709TRLO0

LSE

1143

322.60

 12:13:19

00060679752TRLO0

LSE

1126

322.40

 12:13:44

00060679754TRLO0

LSE

1034

322.80

 12:36:29

00060680408TRLO0

LSE

1002

322.80

 12:36:29

00060680407TRLO0

LSE

14

322.40

 12:46:43

00060680602TRLO0

LSE

400

322.40

 12:46:43

00060680601TRLO0

LSE

676

322.40

 12:46:43

00060680600TRLO0

LSE

1025

323.00

 12:47:40

00060680651TRLO0

LSE

804

323.20

 12:48:39

00060680684TRLO0

LSE

780

323.20

 12:48:39

00060680685TRLO0

LSE

1050

323.00

 13:01:17

00060681076TRLO0

LSE

353

322.60

 13:05:02

00060681285TRLO0

LSE

80

322.60

 13:05:02

00060681287TRLO0

LSE

635

322.60

 13:05:02

00060681286TRLO0

LSE

992

321.80

 13:17:47

00060681826TRLO0

LSE

799

321.60

 13:36:13

00060682544TRLO0

LSE

395

321.60

 13:36:13

00060682543TRLO0

LSE

994

321.60

 13:36:13

00060682552TRLO0

LSE

1139

321.20

 13:48:43

00060683045TRLO0

LSE

21

322.00

 14:15:54

00060683998TRLO0

LSE

758

322.80

 14:19:39

00060684224TRLO0

LSE

400

322.80

 14:19:39

00060684223TRLO0

LSE

1200

322.80

 14:19:39

00060684222TRLO0

LSE

1

322.80

 14:19:39

00060684221TRLO0

LSE

976

323.00

 14:24:14

00060684399TRLO0

LSE

1174

323.00

 14:29:14

00060684635TRLO0

LSE

783

323.00

 14:35:28

00060684907TRLO0

LSE

400

323.00

 14:35:28

00060684906TRLO0

LSE

1064

322.80

 14:39:03

00060685075TRLO0

LSE

706

323.00

 14:46:30

00060685469TRLO0

LSE

400

323.00

 14:46:30

00060685468TRLO0

LSE

1011

322.80

 14:46:50

00060685474TRLO0

LSE

309

322.80

 14:55:26

00060685864TRLO0

LSE

1147

322.80

 14:55:26

00060685863TRLO0

LSE

1170

322.80

 15:04:45

00060686200TRLO0

LSE

51

322.80

 15:04:45

00060686199TRLO0

LSE

496

322.80

 15:04:45

00060686198TRLO0

LSE

400

322.80

 15:04:45

00060686197TRLO0

LSE

29

322.80

 15:04:45

00060686196TRLO0

LSE

350

322.20

 15:13:20

00060686614TRLO0

LSE

540

322.20

 15:13:20

00060686613TRLO0

LSE

424

322.20

 15:15:20

00060686685TRLO0

LSE

55

322.20

 15:15:20

00060686684TRLO0

LSE

590

322.00

 15:17:48

00060686765TRLO0

LSE

352

322.60

 15:28:48

00060687282TRLO0

LSE

1564

322.60

 15:28:48

00060687281TRLO0

LSE

625

322.60

 15:39:14

00060689423TRLO0

LSE

344

322.60

 15:39:14

00060689422TRLO0

LSE

971

322.60

 15:39:14

00060689421TRLO0

LSE

875

322.40

 15:44:15

00060689695TRLO0

LSE

248

322.40

 15:44:15

00060689694TRLO0

LSE

431

321.80

 15:53:05

00060690477TRLO0

LSE

997

321.80

 15:53:05

00060690476TRLO0

LSE

577

321.80

 15:53:05

00060690478TRLO0

LSE

564

321.60

 15:54:09

00060690525TRLO0

LSE

542

321.60

 15:54:09

00060690524TRLO0

LSE

525

321.20

 15:59:45

00060690799TRLO0

LSE

104

321.20

 16:05:33

00060691179TRLO0

LSE

856

321.20

 16:05:33

00060691178TRLO0

LSE

902

321.40

 16:08:17

00060691319TRLO0

LSE

120

321.40

 16:08:17

00060691320TRLO0

LSE

902

321.40

 16:08:17

00060691321TRLO0

LSE

421

321.20

 16:13:21

00060691739TRLO0

LSE

660

321.20

 16:13:21

00060691738TRLO0

LSE

1157

321.60

 16:19:25

00060692366TRLO0

LSE

440

321.40

 16:19:25

00060692368TRLO0

LSE

120000

321.69

 16:30:37

00060693145TRLO0

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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