Transaction in Own Shares

RNS Number : 0907W
Pets At Home Group Plc
16 August 2022
 

16 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:

15 August 2022

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp)

356.80

Highest price paid per share (GBp)

365.00

Volume weighted average price paid per share (GBp)

362.40

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 495,309,259 with no shares held in treasury. Therefore, the total voting rights in the Company will be 495,309,259. 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

1038

356.80

 08:27:23

00060522354TRLO0

LSE

984

357.80

 08:35:15

00060522499TRLO0

LSE

1200

359.20

 08:49:08

00060522751TRLO0

LSE

1043

359.20

 08:49:08

00060522752TRLO0

LSE

632

359.20

 08:49:08

00060522753TRLO0

LSE

940

358.40

 08:56:50

00060522905TRLO0

LSE

975

358.20

 08:56:50

00060522906TRLO0

LSE

964

359.00

 09:18:01

00060523571TRLO0

LSE

1042

359.00

 09:19:31

00060523613TRLO0

LSE

600

358.80

 09:35:31

00060523952TRLO0

LSE

519

358.80

 09:35:31

00060523953TRLO0

LSE

1005

358.80

 09:41:16

00060524068TRLO0

LSE

600

359.20

 09:44:50

00060524164TRLO0

LSE

300

359.20

 09:44:50

00060524165TRLO0

LSE

911

360.20

 09:54:52

00060524293TRLO0

LSE

1041

361.40

 10:02:30

00060524436TRLO0

LSE

1041

361.00

 10:07:33

00060524497TRLO0

LSE

159

361.00

 10:07:33

00060524498TRLO0

LSE

600

361.00

 10:07:33

00060524499TRLO0

LSE

295

361.00

 10:07:33

00060524500TRLO0

LSE

1093

360.60

 10:18:47

00060524655TRLO0

LSE

1008

360.60

 10:31:31

00060524854TRLO0

LSE

5

360.40

 10:31:33

00060524855TRLO0

LSE

100

360.40

 10:31:34

00060524856TRLO0

LSE

851

360.40

 10:31:34

00060524857TRLO0

LSE

1093

360.60

 10:33:55

00060524951TRLO0

LSE

1095

361.40

 10:40:20

00060525069TRLO0

LSE

1101

362.20

 11:02:41

00060525473TRLO0

LSE

387

362.20

 11:02:41

00060525474TRLO0

LSE

387

362.00

 11:03:02

00060525478TRLO0

LSE

553

362.00

 11:03:02

00060525479TRLO0

LSE

177

362.20

 11:16:02

00060525668TRLO0

LSE

754

362.20

 11:16:02

00060525669TRLO0

LSE

729

362.60

 11:32:52

00060526105TRLO0

LSE

482

362.60

 11:33:02

00060526108TRLO0

LSE

958

362.60

 11:33:02

00060526109TRLO0

LSE

492

362.60

 11:39:05

00060526229TRLO0

LSE

617

362.60

 11:39:13

00060526230TRLO0

LSE

336

362.60

 11:40:14

00060526246TRLO0

LSE

606

362.60

 11:40:14

00060526247TRLO0

LSE

633

362.20

 12:00:02

00060526766TRLO0

LSE

481

362.20

 12:00:02

00060526768TRLO0

LSE

300

361.60

 12:23:02

00060527156TRLO0

LSE

1100

363.00

 12:54:24

00060527724TRLO0

LSE

1099

362.80

 13:15:15

00060528130TRLO0

LSE

1418

363.80

 13:30:30

00060528368TRLO0

LSE

392

363.80

 13:34:54

00060528431TRLO0

LSE

204

363.80

 13:34:54

00060528432TRLO0

LSE

408

363.80

 13:35:53

00060528453TRLO0

LSE

8

363.80

 13:55:09

00060528802TRLO0

LSE

300

363.80

 13:55:09

00060528803TRLO0

LSE

300

363.80

 13:55:09

00060528804TRLO0

LSE

334

363.80

 13:55:09

00060528805TRLO0

LSE

74

363.60

 13:55:09

00060528806TRLO0

LSE

997

363.60

 13:55:09

00060528807TRLO0

LSE

896

363.80

 14:26:21

00060529588TRLO0

LSE

229

363.80

 14:26:21

00060529589TRLO0

LSE

289

363.60

 14:26:23

00060529590TRLO0

LSE

759

363.60

 14:30:02

00060529691TRLO0

LSE

570

363.60

 14:36:02

00060530032TRLO0

LSE

543

363.60

 14:36:37

00060530056TRLO0

LSE

644

363.60

 14:41:12

00060530281TRLO0

LSE

315

363.60

 14:41:14

00060530283TRLO0

LSE

101

363.60

 14:42:34

00060530328TRLO0

LSE

10

363.60

 14:42:34

00060530329TRLO0

LSE

37

364.80

 14:55:24

00060531087TRLO0

LSE

3

364.80

 14:55:24

00060531088TRLO0

LSE

1036

364.80

 14:58:01

00060531237TRLO0

LSE

985

364.80

 14:58:01

00060531238TRLO0

LSE

72

364.80

 15:00:53

00060531374TRLO0

LSE

217

364.80

 15:04:13

00060531592TRLO0

LSE

714

364.80

 15:15:43

00060532199TRLO0

LSE

961

364.80

 15:15:43

00060532200TRLO0

LSE

924

364.80

 15:15:43

00060532201TRLO0

LSE

626

364.60

 15:22:19

00060532432TRLO0

LSE

593

365.00

 15:36:41

00060532973TRLO0

LSE

857

365.00

 15:44:00

00060533304TRLO0

LSE

1118

365.00

 15:44:00

00060533305TRLO0

LSE

936

365.00

 15:44:00

00060533306TRLO0

LSE

1100

365.00

 15:44:00

00060533307TRLO0

LSE

1241

364.80

 15:44:00

00060533308TRLO0

LSE

1

364.80

 15:44:01

00060533309TRLO0

LSE

101

364.60

 15:50:35

00060533618TRLO0

LSE

300

365.00

 15:56:12

00060533883TRLO0

LSE

300

365.00

 15:56:12

00060533884TRLO0

LSE

300

365.00

 15:56:12

00060533885TRLO0

LSE

73

365.00

 15:56:12

00060533886TRLO0

LSE

818

365.00

 16:15:20

00060534612TRLO0

LSE

1757

365.00

 16:15:20

00060534613TRLO0

LSE

1007

365.00

 16:15:20

00060534614TRLO0

LSE

434

364.80

 16:15:21

00060534615TRLO0

LSE

576

364.80

 16:15:21

00060534616TRLO0

LSE

960

364.80

 16:16:25

00060534652TRLO0

LSE

836

365.00

 16:20:29

00060534827TRLO0

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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