Transaction in Own Shares

RNS Number : 8783P
Pets At Home Group Plc
23 June 2022
 

23 June 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:

22 June 2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp)

312.60

Highest price paid per share (GBp)

318.60

Volume weighted average price paid per share (GBp)

315.47

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 499,650,000 with no shares held in treasury. Therefore, the total voting rights in the Company will be 499,650,000. 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

1106

314.80

 08:19:46

00059606794TRLO0

LSE

809

314.40

 08:21:52

00059606883TRLO0

LSE

803

313.40

 08:22:08

00059606902TRLO0

LSE

614

314.20

 08:30:51

00059607341TRLO0

LSE

374

314.20

 08:30:51

00059607340TRLO0

LSE

976

314.20

 08:47:42

00059608007TRLO0

LSE

921

314.60

 08:54:16

00059608240TRLO0

LSE

886

315.20

 09:01:40

00059608564TRLO0

LSE

970

314.60

 09:03:02

00059608659TRLO0

LSE

961

315.20

 09:08:37

00059609076TRLO0

LSE

1069

315.00

 09:08:55

00059609083TRLO0

LSE

281

314.80

 09:15:05

00059609283TRLO0

LSE

701

314.80

 09:15:05

00059609284TRLO0

LSE

875

314.00

 09:31:34

00059609911TRLO0

LSE

885

314.20

 09:43:25

00059610330TRLO0

LSE

138

315.40

 09:51:23

00059610592TRLO0

LSE

977

315.40

 09:51:23

00059610593TRLO0

LSE

500

315.60

 10:03:38

00059611018TRLO0

LSE

1038

315.20

 10:06:05

00059611113TRLO0

LSE

924

315.00

 10:08:26

00059611191TRLO0

LSE

342

314.60

 10:12:41

00059611341TRLO0

LSE

613

314.60

 10:12:41

00059611342TRLO0

LSE

886

315.20

 10:17:42

00059611552TRLO0

LSE

867

315.00

 10:20:55

00059611694TRLO0

LSE

847

314.80

 10:25:52

00059611900TRLO0

LSE

822

314.80

 10:30:52

00059612065TRLO0

LSE

725

314.60

 10:33:58

00059612159TRLO0

LSE

110

314.60

 10:33:58

00059612158TRLO0

LSE

120

314.60

 10:41:26

00059612435TRLO0

LSE

917

315.20

 10:49:18

00059612843TRLO0

LSE

930

315.20

 10:49:18

00059612842TRLO0

LSE

307

315.40

 10:49:44

00059612887TRLO0

LSE

668

315.40

 10:49:44

00059612886TRLO0

LSE

500

315.40

 10:49:44

00059612885TRLO0

LSE

927

315.00

 11:00:21

00059613453TRLO0

LSE

411

315.20

 11:00:44

00059613478TRLO0

LSE

848

316.20

 11:18:47

00059614370TRLO0

LSE

963

316.60

 11:25:32

00059614655TRLO0

LSE

974

316.60

 11:28:03

00059614719TRLO0

LSE

988

316.60

 11:28:28

00059614727TRLO0

LSE

830

316.40

 11:30:11

00059614785TRLO0

LSE

291

316.80

 11:35:04

00059615023TRLO0

LSE

272

316.80

 11:35:04

00059615024TRLO0

LSE

962

316.80

 11:37:10

00059615127TRLO0

LSE

327

316.40

 11:40:39

00059615214TRLO0

LSE

524

316.40

 11:40:39

00059615213TRLO0

LSE

966

316.20

 11:48:05

00059615510TRLO0

LSE

976

316.00

 11:50:49

00059615612TRLO0

LSE

857

315.60

 11:54:59

00059615792TRLO0

LSE

308

315.20

 11:55:00

00059615798TRLO0

LSE

234

315.20

 11:55:00

00059615797TRLO0

LSE

102

315.20

 11:55:00

00059615796TRLO0

LSE

137

315.80

 12:03:40

00059616397TRLO0

LSE

758

315.80

 12:03:40

00059616396TRLO0

LSE

310

315.80

 12:03:40

00059616395TRLO0

LSE

82

315.60

 12:04:35

00059616432TRLO0

LSE

1120

315.60

 12:04:35

00059616431TRLO0

LSE

899

315.20

 12:04:41

00059616443TRLO0

LSE

836

315.00

 12:14:44

00059616913TRLO0

LSE

376

315.00

 12:15:44

00059616947TRLO0

LSE

979

314.80

 12:18:28

00059617056TRLO0

LSE

28

314.80

 12:20:03

00059617104TRLO0

LSE

826

314.80

 12:20:03

00059617103TRLO0

LSE

26

315.20

 12:27:50

00059617481TRLO0

LSE

605

315.20

 12:27:50

00059617480TRLO0

LSE

360

315.20

 12:27:50

00059617479TRLO0

LSE

798

315.00

 12:30:06

00059617617TRLO0

LSE

918

314.60

 12:32:04

00059617742TRLO0

LSE

962

314.00

 12:35:42

00059618012TRLO0

LSE

802

314.00

 12:41:47

00059618318TRLO0

LSE

65

314.20

 12:42:04

00059618342TRLO0

LSE

225

314.20

 12:42:04

00059618341TRLO0

LSE

115

314.20

 12:42:04

00059618344TRLO0

LSE

51

314.20

 12:42:04

00059618343TRLO0

LSE

73

314.20

 12:42:04

00059618346TRLO0

LSE

51

314.20

 12:42:04

00059618345TRLO0

LSE

47

314.20

 12:42:04

00059618348TRLO0

LSE

51

314.20

 12:42:04

00059618347TRLO0

LSE

30

314.20

 12:42:04

00059618350TRLO0

LSE

51

314.20

 12:42:04

00059618349TRLO0

LSE

19

314.20

 12:42:04

00059618352TRLO0

LSE

51

314.20

 12:42:04

00059618351TRLO0

LSE

31

314.20

 12:42:14

00059618361TRLO0

LSE

51

314.20

 12:42:14

00059618360TRLO0

LSE

500

314.20

 12:42:16

00059618362TRLO0

LSE

384

314.20

 12:43:16

00059618390TRLO0

LSE

850

314.00

 12:49:36

00059618707TRLO0

LSE

914

313.40

 12:52:19

00059618839TRLO0

LSE

476

313.00

 12:52:46

00059618866TRLO0

LSE

34

313.00

 12:52:49

00059618877TRLO0

LSE

92

313.00

 12:52:49

00059618876TRLO0

LSE

114

313.00

 12:52:49

00059618875TRLO0

LSE

143

313.00

 12:52:49

00059618874TRLO0

LSE

34

313.00

 12:52:49

00059618873TRLO0

LSE

360

312.80

 12:54:00

00059618911TRLO0

LSE

300

312.80

 12:55:04

00059618958TRLO0

LSE

341

312.80

 12:55:04

00059618957TRLO0

LSE

150

312.80

 12:55:04

00059618956TRLO0

LSE

492

312.60

 13:00:51

00059619331TRLO0

LSE

451

312.60

 13:00:51

00059619330TRLO0

LSE

920

312.60

 13:07:47

00059619720TRLO0

LSE

818

313.80

 13:10:54

00059619958TRLO0

LSE

799

314.00

 13:11:38

00059619996TRLO0

LSE

483

314.00

 13:11:38

00059619997TRLO0

LSE

576

314.60

 13:16:45

00059620234TRLO0

LSE

333

314.60

 13:16:45

00059620233TRLO0

LSE

556

314.60

 13:16:45

00059620232TRLO0

LSE

1014

314.20

 13:17:37

00059620252TRLO0

LSE

943

314.20

 13:17:37

00059620253TRLO0

LSE

652

314.00

 13:19:23

00059620342TRLO0

LSE

262

314.00

 13:19:23

00059620341TRLO0

LSE

808

313.80

 13:25:49

00059620629TRLO0

LSE

290

313.40

 13:34:00

00059620997TRLO0

LSE

7

313.40

 13:34:00

00059620998TRLO0

LSE

921

313.40

 13:36:01

00059621281TRLO0

LSE

822

313.40

 13:37:25

00059621336TRLO0

LSE

377

313.20

 13:38:06

00059621405TRLO0

LSE

616

313.20

 13:38:06

00059621404TRLO0

LSE

70

314.20

 13:52:05

00059622337TRLO0

LSE

478

314.60

 13:52:21

00059622347TRLO0

LSE

500

314.60

 13:52:21

00059622346TRLO0

LSE

698

314.40

 13:52:21

00059622349TRLO0

LSE

151

314.40

 13:52:21

00059622348TRLO0

LSE

806

314.40

 13:54:35

00059622540TRLO0

LSE

868

314.60

 13:58:24

00059622877TRLO0

LSE

79

314.60

 13:58:24

00059622878TRLO0

LSE

332

314.80

 13:58:34

00059622883TRLO0

LSE

366

314.80

 14:00:50

00059623016TRLO0

LSE

563

314.80

 14:00:50

00059623015TRLO0

LSE

500

314.80

 14:03:31

00059623137TRLO0

LSE

287

314.80

 14:03:31

00059623138TRLO0

LSE

561

314.60

 14:04:32

00059623198TRLO0

LSE

248

314.60

 14:04:32

00059623197TRLO0

LSE

834

314.20

 14:05:48

00059623278TRLO0

LSE

345

313.80

 14:11:55

00059623637TRLO0

LSE

522

313.80

 14:11:55

00059623636TRLO0

LSE

500

313.60

 14:14:00

00059623793TRLO0

LSE

1048

313.40

 14:14:00

00059623794TRLO0

LSE

500

313.60

 14:14:00

00059623795TRLO0

LSE

973

313.20

 14:17:59

00059624230TRLO0

LSE

732

313.20

 14:19:19

00059624332TRLO0

LSE

203

313.40

 14:19:19

00059624333TRLO0

LSE

329

313.40

 14:19:19

00059624334TRLO0

LSE

328

313.40

 14:19:19

00059624335TRLO0

LSE

142

313.80

 14:26:04

00059624782TRLO0

LSE

298

313.80

 14:26:04

00059624781TRLO0

LSE

393

313.80

 14:26:04

00059624780TRLO0

LSE

45

313.80

 14:26:04

00059624779TRLO0

LSE

452

313.60

 14:27:04

00059624849TRLO0

LSE

440

313.60

 14:27:05

00059624859TRLO0

LSE

218

313.60

 14:27:05

00059624862TRLO0

LSE

294

313.60

 14:27:05

00059624861TRLO0

LSE

8

314.20

 14:28:24

00059624950TRLO0

LSE

972

314.60

 14:29:14

00059625034TRLO0

LSE

1053

314.40

 14:29:16

00059625036TRLO0

LSE

668

314.20

 14:29:25

00059625058TRLO0

LSE

352

314.20

 14:29:25

00059625057TRLO0

LSE

963

313.80

 14:30:30

00059625301TRLO0

LSE

904

314.00

 14:34:51

00059625799TRLO0

LSE

168

314.20

 14:35:51

00059625888TRLO0

LSE

7

314.20

 14:35:51

00059625889TRLO0

LSE

942

314.20

 14:36:26

00059625988TRLO0

LSE

635

314.20

 14:36:26

00059625990TRLO0

LSE

172

314.20

 14:36:26

00059625989TRLO0

LSE

500

314.20

 14:36:27

00059625991TRLO0

LSE

341

314.20

 14:36:27

00059625992TRLO0

LSE

167

314.20

 14:36:44

00059626015TRLO0

LSE

161

314.60

 14:39:08

00059626234TRLO0

LSE

553

314.60

 14:39:08

00059626233TRLO0

LSE

162

314.60

 14:39:08

00059626232TRLO0

LSE

1280

314.60

 14:39:08

00059626236TRLO0

LSE

53

314.60

 14:39:08

00059626235TRLO0

LSE

728

314.80

 14:39:08

00059626240TRLO0

LSE

10

314.80

 14:39:08

00059626239TRLO0

LSE

345

314.80

 14:39:08

00059626238TRLO0

LSE

175

314.80

 14:39:08

00059626237TRLO0

LSE

828

314.00

 14:41:06

00059626502TRLO0

LSE

209

314.00

 14:44:25

00059626840TRLO0

LSE

681

314.00

 14:44:25

00059626839TRLO0

LSE

79

314.00

 14:44:55

00059626899TRLO0

LSE

174

314.20

 14:47:14

00059627243TRLO0

LSE

641

314.20

 14:47:14

00059627242TRLO0

LSE

151

314.20

 14:47:14

00059627244TRLO0

LSE

322

314.00

 14:49:00

00059627442TRLO0

LSE

89

314.00

 14:50:00

00059627539TRLO0

LSE

880

314.00

 14:50:00

00059627541TRLO0

LSE

690

314.00

 14:50:00

00059627540TRLO0

LSE

644

313.60

 14:52:00

00059627811TRLO0

LSE

6

314.40

 14:53:58

00059628099TRLO0

LSE

395

314.60

 14:55:58

00059628505TRLO0

LSE

476

314.60

 14:55:58

00059628504TRLO0

LSE

577

314.60

 14:55:58

00059628503TRLO0

LSE

642

314.60

 14:55:58

00059628502TRLO0

LSE

266

314.80

 14:55:58

00059628507TRLO0

LSE

485

314.80

 14:55:58

00059628506TRLO0

LSE

319

314.60

 14:56:03

00059628528TRLO0

LSE

500

314.60

 14:56:03

00059628527TRLO0

LSE

968

314.80

 15:00:01

00059629037TRLO0

LSE

6

315.00

 15:00:15

00059629063TRLO0

LSE

500

315.40

 15:01:31

00059629177TRLO0

LSE

946

315.40

 15:03:31

00059629388TRLO0

LSE

27

315.40

 15:05:00

00059629608TRLO0

LSE

278

315.20

 15:05:07

00059629633TRLO0

LSE

1097

315.20

 15:05:07

00059629632TRLO0

LSE

500

315.80

 15:07:00

00059629766TRLO0

LSE

350

315.80

 15:07:00

00059629767TRLO0

LSE

839

316.60

 15:09:38

00059630160TRLO0

LSE

856

316.40

 15:09:38

00059630162TRLO0

LSE

38

316.40

 15:09:38

00059630161TRLO0

LSE

189

316.80

 15:13:00

00059630621TRLO0

LSE

887

317.00

 15:15:15

00059630958TRLO0

LSE

203

317.20

 15:17:37

00059631235TRLO0

LSE

550

317.20

 15:17:45

00059631257TRLO0

LSE

108

317.20

 15:17:45

00059631258TRLO0

LSE

260

317.20

 15:17:45

00059631259TRLO0

LSE

885

317.00

 15:18:43

00059631378TRLO0

LSE

865

317.20

 15:21:00

00059631604TRLO0

LSE

603

317.20

 15:21:00

00059631605TRLO0

LSE

197

317.20

 15:21:00

00059631606TRLO0

LSE

319

318.20

 15:25:47

00059632423TRLO0

LSE

867

318.20

 15:25:47

00059632424TRLO0

LSE

291

318.20

 15:26:26

00059632510TRLO0

LSE

723

318.20

 15:26:26

00059632511TRLO0

LSE

951

318.20

 15:26:26

00059632512TRLO0

LSE

855

318.00

 15:28:51

00059632765TRLO0

LSE

397

318.00

 15:30:45

00059633059TRLO0

LSE

594

318.00

 15:30:45

00059633058TRLO0

LSE

1065

317.60

 15:34:27

00059633714TRLO0

LSE

635

317.40

 15:35:02

00059633794TRLO0

LSE

212

317.40

 15:35:02

00059633793TRLO0

LSE

85

317.20

 15:36:00

00059633951TRLO0

LSE

500

317.40

 15:39:00

00059634658TRLO0

LSE

309

317.60

 15:39:00

00059634659TRLO0

LSE

796

317.20

 15:39:04

00059634707TRLO0

LSE

44

317.40

 15:39:04

00059634709TRLO0

LSE

475

317.40

 15:39:04

00059634708TRLO0

LSE

853

316.60

 15:43:06

00059635393TRLO0

LSE

284

316.80

 15:43:15

00059635413TRLO0

LSE

231

316.80

 15:43:15

00059635412TRLO0

LSE

203

316.80

 15:43:15

00059635411TRLO0

LSE

48

316.80

 15:43:15

00059635410TRLO0

LSE

946

316.60

 15:44:10

00059635604TRLO0

LSE

721

316.80

 15:45:58

00059635960TRLO0

LSE

283

316.80

 15:46:42

00059636107TRLO0

LSE

200

316.80

 15:46:42

00059636109TRLO0

LSE

695

316.80

 15:46:42

00059636108TRLO0

LSE

491

317.20

 15:49:01

00059636422TRLO0

LSE

396

317.20

 15:49:01

00059636421TRLO0

LSE

80

317.40

 15:52:00

00059636648TRLO0

LSE

603

317.40

 15:52:00

00059636647TRLO0

LSE

213

317.60

 15:52:15

00059636665TRLO0

LSE

167

317.60

 15:52:15

00059636664TRLO0

LSE

929

318.00

 15:54:07

00059636843TRLO0

LSE

680

318.00

 15:54:07

00059636844TRLO0

LSE

310

318.00

 15:54:07

00059636845TRLO0

LSE

193

318.40

 15:56:15

00059637147TRLO0

LSE

181

318.40

 15:56:15

00059637148TRLO0

LSE

296

318.40

 15:56:15

00059637149TRLO0

LSE

106

318.40

 15:56:15

00059637150TRLO0

LSE

601

318.40

 15:57:05

00059637277TRLO0

LSE

307

318.40

 15:57:05

00059637278TRLO0

LSE

885

318.40

 15:58:46

00059637448TRLO0

LSE

1215

318.20

 15:58:46

00059637450TRLO0

LSE

74

318.20

 15:58:46

00059637449TRLO0

LSE

941

318.20

 16:01:33

00059637937TRLO0

LSE

500

318.40

 16:01:47

00059637967TRLO0

LSE

843

318.40

 16:02:47

00059638055TRLO0

LSE

834

318.20

 16:02:47

00059638056TRLO0

LSE

981

318.20

 16:03:40

00059638196TRLO0

LSE

934

318.60

 16:04:55

00059638543TRLO0

LSE

469

317.40

 16:05:43

00059638698TRLO0

LSE

261

317.40

 16:05:43

00059638700TRLO0

LSE

217

317.40

 16:05:43

00059638699TRLO0

LSE

939

317.40

 16:12:24

00059639307TRLO0

LSE

17

317.40

 16:12:24

00059639306TRLO0

LSE

962

317.40

 16:12:24

00059639305TRLO0

LSE

929

317.40

 16:12:24

00059639304TRLO0

LSE

181

317.60

 16:13:00

00059639359TRLO0

LSE

328

317.60

 16:13:00

00059639358TRLO0

LSE

35

317.60

 16:13:00

00059639357TRLO0

LSE

94

317.60

 16:13:00

00059639361TRLO0

LSE

217

317.60

 16:13:00

00059639360TRLO0

LSE

338

317.60

 16:14:01

00059639443TRLO0

LSE

335

317.60

 16:14:01

00059639442TRLO0

LSE

887

317.60

 16:15:39

00059639646TRLO0

LSE

215

317.20

 16:15:50

00059639665TRLO0

LSE

662

317.20

 16:15:50

00059639664TRLO0

LSE

855

316.80

 16:18:30

00059639944TRLO0

LSE

364

317.00

 16:19:19

00059640025TRLO0

LSE

600

317.00

 16:20:19

00059640137TRLO0

LSE

239

317.00

 16:20:19

00059640136TRLO0

LSE

346

317.20

 16:20:58

00059640177TRLO0

LSE

108

317.20

 16:20:58

00059640176TRLO0

LSE

273

317.20

 16:21:58

00059640288TRLO0

LSE

230

317.00

 16:21:58

00059640290TRLO0

LSE

652

317.00

 16:21:58

00059640289TRLO0

LSE

63

317.20

 16:23:35

00059640515TRLO0

LSE

1242

317.20

 16:23:35

00059640514TRLO0

LSE

185

317.20

 16:23:50

00059640539TRLO0

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

Lucy Williams, Company Secretary


 

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