Transaction in Own Shares

RNS Number : 3283V
Pets At Home Group Plc
09 August 2022
 

9 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:

8 August 2022

Aggregate number of Ordinary Shares purchased:

73,903

Lowest price paid per share (GBp)

334.20

Highest price paid per share (GBp)

341.20

Volume weighted average price paid per share (GBp)

338.92

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 495,712,522 with no shares held in treasury. Therefore, the total voting rights in the Company will be 495,712,522. 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

9

334.20

 08:50:50

00060432413TRLO0

LSE

89

334.40

 08:50:50

00060432414TRLO0

LSE

1914

334.40

 08:51:37

00060432419TRLO0

LSE

218

336.00

 08:53:17

00060432447TRLO0

LSE

1018

337.80

 09:36:57

00060433262TRLO0

LSE

957

337.60

 09:45:44

00060433464TRLO0

LSE

1121

337.80

 10:01:26

00060433828TRLO0

LSE

1076

338.60

 10:24:04

00060434362TRLO0

LSE

1032

338.40

 10:24:04

00060434363TRLO0

LSE

309

338.00

 10:31:52

00060434540TRLO0

LSE

1084

338.00

 10:31:52

00060434541TRLO0

LSE

211

337.60

 10:31:53

00060434542TRLO0

LSE

824

337.60

 10:31:53

00060434543TRLO0

LSE

1302

338.40

 11:59:36

00060436055TRLO0

LSE

967

338.00

 12:02:05

00060436147TRLO0

LSE

1271

338.00

 12:02:05

00060436148TRLO0

LSE

191

337.80

 12:03:01

00060436161TRLO0

LSE

600

337.80

 12:03:01

00060436162TRLO0

LSE

300

337.80

 12:03:01

00060436163TRLO0

LSE

300

337.80

 12:03:01

00060436164TRLO0

LSE

209

337.80

 12:03:01

00060436165TRLO0

LSE

370

337.80

 12:34:07

00060436757TRLO0

LSE

300

337.80

 12:34:07

00060436758TRLO0

LSE

300

337.80

 12:34:07

00060436759TRLO0

LSE

61

337.80

 12:34:07

00060436760TRLO0

LSE

25

338.20

 12:54:01

00060437265TRLO0

LSE

168

338.20

 12:54:03

00060437269TRLO0

LSE

834

338.20

 12:54:03

00060437270TRLO0

LSE

397

338.60

 12:55:47

00060437299TRLO0

LSE

773

338.60

 12:55:47

00060437300TRLO0

LSE

1233

338.20

 12:58:55

00060437357TRLO0

LSE

1158

338.20

 12:58:55

00060437358TRLO0

LSE

2222

338.00

 13:33:30

00060438362TRLO0

LSE

5

338.40

 13:36:05

00060438441TRLO0

LSE

43

338.40

 13:36:05

00060438442TRLO0

LSE

134

338.40

 13:36:05

00060438443TRLO0

LSE

625

338.40

 13:40:24

00060438580TRLO0

LSE

1854

338.40

 13:40:24

00060438581TRLO0

LSE

982

338.40

 13:40:24

00060438582TRLO0

LSE

1025

338.40

 13:40:24

00060438583TRLO0

LSE

1544

338.20

 13:42:07

00060438603TRLO0

LSE

1336

338.00

 13:43:57

00060438637TRLO0

LSE

667

337.80

 13:46:03

00060438691TRLO0

LSE

300

337.80

 13:46:03

00060438692TRLO0

LSE

82

337.80

 13:46:03

00060438693TRLO0

LSE

98

337.20

 13:51:33

00060438810TRLO0

LSE

741

337.20

 13:51:34

00060438811TRLO0

LSE

190

337.20

 13:51:34

00060438812TRLO0

LSE

300

337.60

 13:54:22

00060438876TRLO0

LSE

300

337.60

 13:54:22

00060438877TRLO0

LSE

300

337.60

 13:54:22

00060438878TRLO0

LSE

176

337.60

 13:54:22

00060438879TRLO0

LSE

1044

337.20

 13:58:57

00060438978TRLO0

LSE

1093

337.20

 13:58:57

00060438979TRLO0

LSE

447

337.00

 13:59:02

00060438985TRLO0

LSE

625

337.00

 13:59:02

00060438986TRLO0

LSE

1077

337.80

 14:30:32

00060440157TRLO0

LSE

600

338.20

 14:32:32

00060440351TRLO0

LSE

569

338.20

 14:32:32

00060440352TRLO0

LSE

626

338.40

 14:36:23

00060440737TRLO0

LSE

163

338.40

 14:37:02

00060440766TRLO0

LSE

148

338.40

 14:37:04

00060440768TRLO0

LSE

223

338.80

 14:37:20

00060440777TRLO0

LSE

215

338.80

 14:37:20

00060440778TRLO0

LSE

493

338.80

 14:37:20

00060440779TRLO0

LSE

498

339.20

 14:39:42

00060440907TRLO0

LSE

236

340.00

 14:40:52

00060440958TRLO0

LSE

1022

339.80

 14:40:59

00060440972TRLO0

LSE

126

339.80

 14:40:59

00060440973TRLO0

LSE

1

340.20

 14:45:14

00060441186TRLO0

LSE

14

340.20

 14:45:14

00060441187TRLO0

LSE

6

340.20

 14:45:14

00060441188TRLO0

LSE

2307

340.40

 14:46:18

00060441268TRLO0

LSE

300

340.60

 14:47:32

00060441348TRLO0

LSE

657

340.60

 14:47:32

00060441349TRLO0

LSE

204

340.40

 14:48:42

00060441413TRLO0

LSE

300

340.40

 14:48:42

00060441414TRLO0

LSE

300

340.40

 14:48:42

00060441415TRLO0

LSE

153

340.40

 14:48:42

00060441416TRLO0

LSE

147

340.40

 14:48:42

00060441417TRLO0

LSE

836

340.40

 14:48:42

00060441418TRLO0

LSE

200

340.40

 14:58:38

00060441883TRLO0

LSE

128

340.40

 14:58:38

00060441884TRLO0

LSE

1179

340.40

 14:58:38

00060441885TRLO0

LSE

233

340.40

 14:58:52

00060441904TRLO0

LSE

470

340.80

 15:01:05

00060441991TRLO0

LSE

532

340.80

 15:01:06

00060441993TRLO0

LSE

6

341.00

 15:01:40

00060442013TRLO0

LSE

1064

341.00

 15:01:54

00060442016TRLO0

LSE

733

341.20

 15:04:03

00060442109TRLO0

LSE

394

341.20

 15:04:03

00060442110TRLO0

LSE

1488

341.00

 15:04:03

00060442111TRLO0

LSE

31

341.00

 15:05:34

00060442150TRLO0

LSE

300

340.80

 15:06:17

00060442175TRLO0

LSE

300

340.80

 15:06:17

00060442176TRLO0

LSE

300

340.80

 15:06:17

00060442177TRLO0

LSE

116

340.80

 15:06:17

00060442178TRLO0

LSE

1029

340.60

 15:06:17

00060442179TRLO0

LSE

1077

340.60

 15:06:17

00060442180TRLO0

LSE

113

340.20

 15:17:20

00060442796TRLO0

LSE

1053

340.20

 15:17:20

00060442797TRLO0

LSE

1010

340.20

 15:17:20

00060442798TRLO0

LSE

435

340.40

 15:25:29

00060443226TRLO0

LSE

353

340.40

 15:25:29

00060443227TRLO0

LSE

309

340.40

 15:25:29

00060443228TRLO0

LSE

373

340.00

 15:31:16

00060443456TRLO0

LSE

735

340.00

 15:35:53

00060443639TRLO0

LSE

135

340.00

 15:35:53

00060443640TRLO0

LSE

979

340.00

 15:35:53

00060443641TRLO0

LSE

735

340.00

 15:42:26

00060443905TRLO0

LSE

270

340.00

 15:44:39

00060444026TRLO0

LSE

1023

340.00

 15:44:39

00060444027TRLO0

LSE

229

340.20

 15:49:07

00060444205TRLO0

LSE

915

340.20

 15:51:34

00060444285TRLO0

LSE

1121

340.20

 15:51:34

00060444286TRLO0

LSE

189

339.80

 16:07:12

00060444842TRLO0

LSE

996

339.80

 16:20:10

00060445631TRLO0

LSE

1015

339.80

 16:20:10

00060445632TRLO0

LSE

908

339.80

 16:20:10

00060445633TRLO0

LSE

88

339.80

 16:20:10

00060445634TRLO0

LSE

1036

339.80

 16:20:10

00060445635TRLO0

LSE

76

339.80

 16:20:10

00060445636TRLO0

LSE

300

339.80

 16:20:10

00060445637TRLO0

LSE

647

339.80

 16:20:10

00060445638TRLO0

LSE

571

339.80

 16:22:12

00060445812TRLO0

LSE

734

339.80

 16:24:24

00060445927TRLO0

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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