Transaction in Own Shares

RNS Number : 2448V
Pets At Home Group Plc
08 August 2022
 

8 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:

5 August 2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp)

335.00

Highest price paid per share (GBp)

341.00

Volume weighted average price paid per share (GBp)

338.24

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 495,786,425 with no shares held in treasury. Therefore, the total voting rights in the Company will be 495,786,425. 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

1092

337.00

 08:51:09

00060408445TRLO0

LSE

142

337.00

 08:52:16

00060408461TRLO0

LSE

309

337.00

 08:52:16

00060408460TRLO0

LSE

200

337.00

 08:52:16

00060408459TRLO0

LSE

321

338.00

 08:57:16

00060408618TRLO0

LSE

83

338.00

 08:57:51

00060408631TRLO0

LSE

900

338.00

 08:57:51

00060408632TRLO0

LSE

87

338.00

 09:03:32

00060408870TRLO0

LSE

900

338.00

 09:03:32

00060408869TRLO0

LSE

985

338.20

 09:08:47

00060408975TRLO0

LSE

1031

338.40

 09:18:16

00060409225TRLO0

LSE

707

338.40

 09:20:46

00060409282TRLO0

LSE

472

338.40

 09:20:46

00060409283TRLO0

LSE

998

337.60

 09:27:43

00060409578TRLO0

LSE

87

338.20

 09:41:57

00060410203TRLO0

LSE

748

338.20

 09:41:57

00060410205TRLO0

LSE

356

338.20

 09:41:57

00060410204TRLO0

LSE

1182

337.80

 09:42:26

00060410217TRLO0

LSE

518

338.00

 09:42:26

00060410218TRLO0

LSE

966

336.60

 09:48:57

00060410452TRLO0

LSE

1182

335.40

 09:56:38

00060410783TRLO0

LSE

191

335.80

 09:56:38

00060410784TRLO0

LSE

480

336.60

 10:14:06

00060411776TRLO0

LSE

1066

336.60

 10:14:06

00060411777TRLO0

LSE

1007

336.60

 10:16:13

00060411936TRLO0

LSE

742

336.80

 10:21:02

00060412125TRLO0

LSE

301

336.80

 10:21:02

00060412126TRLO0

LSE

1107

336.40

 10:26:51

00060412411TRLO0

LSE

1168

336.40

 10:34:16

00060412789TRLO0

LSE

181

336.00

 10:40:22

00060413014TRLO0

LSE

300

336.00

 10:40:22

00060413013TRLO0

LSE

300

336.00

 10:40:22

00060413012TRLO0

LSE

300

336.00

 10:40:22

00060413011TRLO0

LSE

1013

335.40

 10:46:01

00060413300TRLO0

LSE

1130

337.20

 10:50:05

00060413462TRLO0

LSE

1134

335.00

 11:00:09

00060413698TRLO0

LSE

1136

335.40

 11:03:59

00060413795TRLO0

LSE

1071

336.00

 11:09:52

00060414066TRLO0

LSE

45

337.40

 11:18:38

00060414272TRLO0

LSE

67

337.00

 11:19:02

00060414274TRLO0

LSE

289

338.00

 11:20:23

00060414306TRLO0

LSE

834

338.20

 11:22:02

00060414353TRLO0

LSE

301

338.20

 11:22:02

00060414352TRLO0

LSE

1153

336.60

 11:25:01

00060414415TRLO0

LSE

300

336.60

 11:30:57

00060414628TRLO0

LSE

200

337.20

 11:37:10

00060414801TRLO0

LSE

94

337.60

 11:38:26

00060414849TRLO0

LSE

741

337.60

 11:38:32

00060414852TRLO0

LSE

199

337.60

 11:38:32

00060414853TRLO0

LSE

1150

338.20

 11:44:50

00060415047TRLO0

LSE

400

338.00

 11:50:57

00060415216TRLO0

LSE

113

338.40

 11:54:30

00060415308TRLO0

LSE

966

338.60

 11:55:28

00060415329TRLO0

LSE

274

338.40

 12:00:10

00060415449TRLO0

LSE

800

338.40

 12:00:20

00060415451TRLO0

LSE

19

338.40

 12:00:22

00060415455TRLO0

LSE

400

338.80

 12:02:10

00060415493TRLO0

LSE

124

338.60

 12:09:16

00060415679TRLO0

LSE

777

338.60

 12:09:19

00060415681TRLO0

LSE

100

338.60

 12:09:19

00060415680TRLO0

LSE

1033

339.80

 12:16:56

00060415899TRLO0

LSE

737

339.20

 12:24:03

00060416037TRLO0

LSE

248

339.20

 12:32:02

00060416215TRLO0

LSE

737

339.20

 12:33:57

00060416282TRLO0

LSE

273

339.20

 12:34:10

00060416298TRLO0

LSE

610

339.20

 12:36:29

00060416368TRLO0

LSE

127

339.20

 12:36:29

00060416367TRLO0

LSE

447

339.20

 12:36:29

00060416369TRLO0

LSE

1144

339.20

 12:43:06

00060416512TRLO0

LSE

8

339.00

 12:52:14

00060416704TRLO0

LSE

273

339.00

 12:55:02

00060416757TRLO0

LSE

333

339.00

 12:59:54

00060416844TRLO0

LSE

472

339.00

 13:00:37

00060416864TRLO0

LSE

1127

339.00

 13:00:37

00060416865TRLO0

LSE

88

338.20

 13:01:06

00060416900TRLO0

LSE

1081

338.20

 13:01:06

00060416899TRLO0

LSE

181

338.80

 13:15:06

00060417304TRLO0

LSE

941

338.80

 13:15:06

00060417303TRLO0

LSE

309

338.40

 13:18:35

00060417386TRLO0

LSE

146

338.40

 13:18:35

00060417385TRLO0

LSE

600

338.40

 13:18:35

00060417384TRLO0

LSE

450

338.40

 13:21:30

00060417534TRLO0

LSE

306

338.40

 13:21:35

00060417536TRLO0

LSE

285

338.40

 13:28:15

00060417808TRLO0

LSE

1120

338.40

 13:29:30

00060417843TRLO0

LSE

982

338.40

 13:29:30

00060417844TRLO0

LSE

137

336.80

 13:35:23

00060418517TRLO0

LSE

185

336.80

 13:35:23

00060418518TRLO0

LSE

1058

336.60

 13:37:27

00060418669TRLO0

LSE

1049

337.00

 13:44:52

00060419042TRLO0

LSE

1046

336.80

 13:50:54

00060419507TRLO0

LSE

655

336.20

 13:55:21

00060419842TRLO0

LSE

443

336.20

 13:55:21

00060419841TRLO0

LSE

616

338.40

 14:02:06

00060420257TRLO0

LSE

469

338.40

 14:02:06

00060420256TRLO0

LSE

593

338.00

 14:07:43

00060420511TRLO0

LSE

174

338.00

 14:09:32

00060420557TRLO0

LSE

355

338.00

 14:15:03

00060420755TRLO0

LSE

1140

338.00

 14:15:03

00060420756TRLO0

LSE

180

338.00

 14:15:08

00060420762TRLO0

LSE

6

339.20

 14:18:58

00060420905TRLO0

LSE

61

339.20

 14:19:01

00060420906TRLO0

LSE

1104

339.20

 14:20:22

00060420954TRLO0

LSE

1019

339.00

 14:20:25

00060420957TRLO0

LSE

1090

338.80

 14:25:11

00060421205TRLO0

LSE

906

338.80

 14:28:54

00060421443TRLO0

LSE

246

338.80

 14:28:54

00060421442TRLO0

LSE

140

338.60

 14:31:20

00060421927TRLO0

LSE

1042

338.60

 14:31:30

00060421935TRLO0

LSE

318

338.80

 14:35:34

00060422596TRLO0

LSE

212

338.80

 14:35:38

00060422601TRLO0

LSE

629

338.80

 14:35:51

00060422615TRLO0

LSE

673

338.80

 14:37:51

00060422711TRLO0

LSE

225

338.80

 14:37:51

00060422714TRLO0

LSE

212

338.80

 14:37:51

00060422715TRLO0

LSE

1141

339.00

 14:41:02

00060422927TRLO0

LSE

221

338.00

 14:42:31

00060423037TRLO0

LSE

225

338.00

 14:42:31

00060423036TRLO0

LSE

5

338.00

 14:42:31

00060423035TRLO0

LSE

1122

338.60

 14:44:37

00060423158TRLO0

LSE

153

338.60

 14:50:25

00060423462TRLO0

LSE

252

339.00

 14:50:35

00060423489TRLO0

LSE

3

339.00

 14:50:35

00060423491TRLO0

LSE

2

339.00

 14:50:35

00060423490TRLO0

LSE

4

339.00

 14:50:39

00060423492TRLO0

LSE

48

339.00

 14:50:39

00060423493TRLO0

LSE

5

339.00

 14:50:40

00060423494TRLO0

LSE

69

339.00

 14:50:43

00060423495TRLO0

LSE

45

339.20

 14:51:02

00060423511TRLO0

LSE

953

339.20

 14:52:19

00060423606TRLO0

LSE

90

339.20

 14:52:19

00060423605TRLO0

LSE

1105

339.20

 14:54:19

00060423763TRLO0

LSE

77

339.20

 14:57:40

00060423984TRLO0

LSE

900

339.20

 14:57:40

00060423983TRLO0

LSE

154

339.00

 15:00:51

00060424148TRLO0

LSE

300

339.00

 15:00:51

00060424147TRLO0

LSE

300

339.00

 15:00:51

00060424146TRLO0

LSE

300

339.00

 15:00:51

00060424145TRLO0

LSE

128

339.00

 15:03:08

00060424319TRLO0

LSE

128

339.00

 15:03:08

00060424320TRLO0

LSE

912

339.00

 15:03:10

00060424321TRLO0

LSE

233

339.60

 15:08:39

00060424639TRLO0

LSE

665

339.60

 15:08:39

00060424638TRLO0

LSE

300

339.60

 15:08:39

00060424637TRLO0

LSE

93

340.20

 15:10:06

00060424749TRLO0

LSE

8

340.20

 15:10:06

00060424748TRLO0

LSE

1135

340.20

 15:10:44

00060424809TRLO0

LSE

979

340.40

 15:14:36

00060425226TRLO0

LSE

37

341.00

 15:17:30

00060425479TRLO0

LSE

1112

341.00

 15:17:46

00060425507TRLO0

LSE

1019

340.60

 15:29:13

00060426214TRLO0

LSE

983

340.60

 15:29:13

00060426213TRLO0

LSE

511

340.60

 15:29:13

00060426217TRLO0

LSE

300

340.60

 15:29:13

00060426216TRLO0

LSE

227

340.60

 15:29:13

00060426215TRLO0

LSE

254

340.20

 15:33:04

00060426510TRLO0

LSE

997

340.20

 15:34:48

00060426565TRLO0

LSE

870

340.20

 15:34:48

00060426564TRLO0

LSE

128

339.20

 15:37:40

00060426777TRLO0

LSE

884

339.20

 15:38:26

00060426826TRLO0

LSE

361

339.00

 15:40:23

00060427074TRLO0

LSE

355

339.00

 15:41:23

00060427120TRLO0

LSE

318

339.00

 15:41:23

00060427119TRLO0

LSE

3

339.20

 15:44:24

00060427274TRLO0

LSE

994

339.20

 15:44:24

00060427275TRLO0

LSE

823

339.60

 15:51:02

00060427701TRLO0

LSE

273

339.60

 15:51:02

00060427700TRLO0

LSE

297

339.60

 15:51:35

00060427754TRLO0

LSE

164

339.60

 15:52:02

00060427777TRLO0

LSE

276

339.60

 15:52:15

00060427791TRLO0

LSE

231

339.60

 15:52:27

00060427801TRLO0

LSE

6

339.60

 15:53:48

00060427858TRLO0

LSE

234

339.60

 15:54:55

00060427931TRLO0

LSE

838

339.60

 15:54:59

00060427934TRLO0

LSE

83

339.60

 15:56:59

00060428041TRLO0

LSE

300

339.60

 15:56:59

00060428040TRLO0

LSE

600

339.60

 15:56:59

00060428039TRLO0

LSE

1045

339.20

 15:59:00

00060428180TRLO0

LSE

6

338.80

 16:03:13

00060428589TRLO0

LSE

300

338.80

 16:03:13

00060428588TRLO0

LSE

663

338.80

 16:03:13

00060428587TRLO0

LSE

212

338.40

 16:04:14

00060428678TRLO0

LSE

233

338.40

 16:05:14

00060428748TRLO0

LSE

50

338.40

 16:05:14

00060428747TRLO0

LSE

256

338.40

 16:05:14

00060428746TRLO0

LSE

276

338.40

 16:05:14

00060428745TRLO0

LSE

854

338.40

 16:08:10

00060429063TRLO0

LSE

273

338.40

 16:08:10

00060429062TRLO0

LSE

77

338.40

 16:10:23

00060429234TRLO0

LSE

1040

338.40

 16:10:23

00060429233TRLO0

LSE

1000

338.00

 16:13:18

00060429476TRLO0

LSE

137

336.60

 16:17:45

00060429795TRLO0

LSE

1

336.60

 16:17:45

00060429797TRLO0

LSE

873

336.60

 16:17:54

00060429819TRLO0

LSE

225

336.40

 16:17:54

00060429821TRLO0

LSE

1057

336.40

 16:21:43

00060430189TRLO0

LSE

503

336.20

 16:21:58

00060430228TRLO0

LSE

106

336.20

 16:22:55

00060430329TRLO0

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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