Transaction in Own Shares

RNS Number : 9355V
Pets At Home Group Plc
15 August 2022
 

15 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:

12 August 2022

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp)

346.40

Highest price paid per share (GBp)

355.00

Volume weighted average price paid per share (GBp)

352.16

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 495,369,259 with no shares held in treasury. Therefore, the total voting rights in the Company will be 495,369,259. 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

95

349.80

 08:22:56

00060506111TRLO0

LSE

47

350.00

 08:22:56

00060506113TRLO0

LSE

95

350.00

 08:22:56

00060506112TRLO0

LSE

1249

350.00

 08:41:58

00060506883TRLO0

LSE

1041

349.80

 08:41:59

00060506884TRLO0

LSE

1160

349.60

 08:49:01

00060507131TRLO0

LSE

641

349.40

 09:05:39

00060507515TRLO0

LSE

105

349.40

 09:05:39

00060507514TRLO0

LSE

421

349.40

 09:05:39

00060507516TRLO0

LSE

1173

348.60

 09:23:44

00060507929TRLO0

LSE

124

346.60

 09:27:47

00060507994TRLO0

LSE

102

347.60

 09:44:39

00060508313TRLO0

LSE

287

348.20

 09:50:24

00060508413TRLO0

LSE

73

347.80

 09:50:24

00060508418TRLO0

LSE

300

347.80

 09:50:24

00060508417TRLO0

LSE

300

347.80

 09:50:24

00060508416TRLO0

LSE

600

347.80

 09:50:24

00060508415TRLO0

LSE

1197

348.20

 09:50:24

00060508414TRLO0

LSE

1102

347.80

 09:50:26

00060508425TRLO0

LSE

1482

347.20

 09:51:04

00060508445TRLO0

LSE

1106

346.80

 09:58:44

00060508584TRLO0

LSE

338

346.60

 09:59:17

00060508586TRLO0

LSE

673

346.60

 09:59:17

00060508587TRLO0

LSE

438

346.40

 10:11:03

00060508866TRLO0

LSE

1145

352.20

 10:19:44

00060509037TRLO0

LSE

310

352.20

 10:20:38

00060509076TRLO0

LSE

585

352.20

 10:20:38

00060509075TRLO0

LSE

977

352.60

 10:20:38

00060509074TRLO0

LSE

189

352.20

 10:20:38

00060509077TRLO0

LSE

1129

351.60

 10:21:22

00060509088TRLO0

LSE

383

351.60

 10:28:34

00060509219TRLO0

LSE

726

351.60

 10:28:34

00060509218TRLO0

LSE

1048

351.20

 10:28:35

00060509222TRLO0

LSE

471

353.20

 10:42:06

00060509494TRLO0

LSE

300

353.20

 10:42:06

00060509493TRLO0

LSE

281

353.20

 10:42:06

00060509492TRLO0

LSE

1142

353.20

 10:42:06

00060509491TRLO0

LSE

1197

353.00

 10:42:11

00060509496TRLO0

LSE

252

353.20

 10:59:56

00060510007TRLO0

LSE

826

353.20

 10:59:56

00060510006TRLO0

LSE

1011

353.20

 11:02:38

00060510075TRLO0

LSE

1164

353.00

 11:12:02

00060510281TRLO0

LSE

1006

353.00

 11:38:02

00060510872TRLO0

LSE

814

352.60

 11:43:19

00060510956TRLO0

LSE

978

352.60

 11:43:19

00060510959TRLO0

LSE

269

352.60

 11:43:19

00060510957TRLO0

LSE

496

353.60

 11:50:44

00060511104TRLO0

LSE

13

353.60

 11:50:44

00060511103TRLO0

LSE

210

353.60

 11:50:44

00060511102TRLO0

LSE

90

353.60

 11:50:44

00060511101TRLO0

LSE

307

353.60

 11:50:44

00060511100TRLO0

LSE

361

354.20

 11:56:03

00060511187TRLO0

LSE

795

354.20

 11:56:03

00060511188TRLO0

LSE

1174

354.00

 11:56:14

00060511189TRLO0

LSE

270

353.60

 11:59:16

00060511260TRLO0

LSE

535

354.40

 12:18:57

00060511568TRLO0

LSE

1025

354.40

 12:18:57

00060511567TRLO0

LSE

1111

354.40

 12:24:01

00060511638TRLO0

LSE

63

354.60

 12:33:01

00060511804TRLO0

LSE

310

354.60

 12:33:01

00060511803TRLO0

LSE

360

354.60

 12:33:01

00060511802TRLO0

LSE

127

354.60

 12:33:01

00060511801TRLO0

LSE

18

354.60

 12:35:48

00060511862TRLO0

LSE

69

354.60

 12:38:48

00060511938TRLO0

LSE

1051

354.60

 12:40:48

00060512014TRLO0

LSE

35

355.00

 12:44:44

00060512090TRLO0

LSE

291

355.00

 12:44:44

00060512091TRLO0

LSE

73

355.00

 12:44:44

00060512092TRLO0

LSE

590

355.00

 12:45:15

00060512115TRLO0

LSE

258

355.00

 12:45:15

00060512114TRLO0

LSE

1143

354.80

 12:48:37

00060512231TRLO0

LSE

1035

354.80

 12:48:37

00060512230TRLO0

LSE

31

354.80

 12:48:37

00060512229TRLO0

LSE

151

354.80

 13:10:56

00060512722TRLO0

LSE

1027

354.80

 13:10:56

00060512721TRLO0

LSE

1179

354.60

 13:12:54

00060512762TRLO0

LSE

568

354.20

 13:12:54

00060512764TRLO0

LSE

427

354.20

 13:12:54

00060512763TRLO0

LSE

150

354.20

 13:12:54

00060512765TRLO0

LSE

146

353.60

 13:28:12

00060513208TRLO0

LSE

1109

353.60

 13:28:12

00060513207TRLO0

LSE

98

354.00

 13:33:15

00060513320TRLO0

LSE

900

354.00

 13:33:15

00060513319TRLO0

LSE

435

354.00

 13:41:15

00060513494TRLO0

LSE

184

354.00

 13:41:15

00060513493TRLO0

LSE

932

354.00

 13:41:15

00060513492TRLO0

LSE

270

354.00

 13:43:04

00060513524TRLO0

LSE

401

354.00

 13:43:14

00060513528TRLO0

LSE

86

354.00

 13:44:24

00060513547TRLO0

LSE

1193

353.80

 13:45:23

00060513570TRLO0

LSE

1547

353.60

 13:51:02

00060513735TRLO0

LSE

1049

353.20

 13:51:02

00060513736TRLO0

LSE

1054

352.00

 14:11:10

00060514151TRLO0

LSE

1083

351.40

 14:11:24

00060514152TRLO0

LSE

582

351.00

 14:33:52

00060514781TRLO0

LSE

1068

351.00

 14:34:04

00060514789TRLO0

LSE

380

351.00

 14:34:04

00060514788TRLO0

LSE

1156

351.00

 14:34:04

00060514790TRLO0

LSE

573

350.60

 14:34:33

00060514825TRLO0

LSE

300

350.60

 14:34:33

00060514824TRLO0

LSE

300

350.60

 14:34:33

00060514823TRLO0

LSE

610

351.20

 14:50:16

00060515413TRLO0

LSE

89

351.20

 14:50:16

00060515412TRLO0

LSE

511

351.20

 14:50:16

00060515411TRLO0

LSE

300

351.20

 14:50:16

00060515410TRLO0

LSE

300

351.20

 14:50:16

00060515409TRLO0

LSE

325

351.20

 14:50:16

00060515408TRLO0

LSE

300

351.20

 15:00:00

00060515983TRLO0

LSE

173

351.20

 15:00:00

00060515982TRLO0

LSE

13

351.80

 15:13:25

00060516551TRLO0

LSE

10

352.20

 15:13:55

00060516570TRLO0

LSE

8

352.20

 15:13:55

00060516569TRLO0

LSE

524

352.20

 15:14:55

00060516620TRLO0

LSE

600

352.20

 15:14:55

00060516619TRLO0

LSE

1466

353.00

 15:28:28

00060517271TRLO0

LSE

27

353.00

 15:28:28

00060517270TRLO0

LSE

64

353.60

 15:32:15

00060517463TRLO0

LSE

1183

353.40

 15:33:30

00060517517TRLO0

LSE

456

353.40

 15:33:30

00060517516TRLO0

LSE

300

353.40

 15:33:30

00060517515TRLO0

LSE

300

353.40

 15:33:30

00060517514TRLO0

LSE

1168

353.40

 15:37:35

00060517831TRLO0

LSE

962

352.60

 15:39:42

00060517938TRLO0

LSE

684

351.80

 15:43:26

00060518161TRLO0

LSE

300

351.80

 15:43:26

00060518160TRLO0

LSE

12

351.60

 16:00:41

00060518966TRLO0

LSE

1121

351.60

 16:01:43

00060518990TRLO0

LSE

36

351.20

 16:01:44

00060518991TRLO0

LSE

464

351.20

 16:01:45

00060518993TRLO0

LSE

226

352.60

 16:06:30

00060519229TRLO0

LSE

570

352.60

 16:06:30

00060519228TRLO0

LSE

318

352.60

 16:06:30

00060519227TRLO0

LSE

7

352.60

 16:06:30

00060519230TRLO0

LSE

13

352.60

 16:06:30

00060519234TRLO0

LSE

12

352.60

 16:06:30

00060519233TRLO0

LSE

55

352.60

 16:06:30

00060519232TRLO0

LSE

3

352.60

 16:06:30

00060519231TRLO0

LSE

157

353.00

 16:07:32

00060519298TRLO0

LSE

613

353.00

 16:07:32

00060519297TRLO0

LSE

269

353.00

 16:07:32

00060519296TRLO0

LSE

600

353.00

 16:08:32

00060519361TRLO0

LSE

267

353.00

 16:08:32

00060519363TRLO0

LSE

300

353.00

 16:08:32

00060519362TRLO0

LSE

962

352.80

 16:08:33

00060519364TRLO0

LSE

1009

352.40

 16:15:33

00060519841TRLO0

LSE

770

352.80

 16:19:03

00060520145TRLO0

LSE

278

352.80

 16:19:03

00060520146TRLO0

LSE

724

352.80

 16:19:03

00060520147TRLO0

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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