Transaction in Own Shares

RNS Number : 7220Q
Pets At Home Group Plc
30 June 2022
 

30 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:

29 June 2022

Aggregate number of Ordinary Shares purchased:

125,000

Lowest price paid per share (GBp)

315.60

Highest price paid per share (GBp)

320.40

Volume weighted average price paid per share (GBp)

317.78

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 498,956,282 with no shares held in treasury. Therefore, the total voting rights in the Company will be 498,956,282. 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

920

316.40

 08:20:18

00059759736TRLO0

LSE

149

316.40

 08:20:18

00059759735TRLO0

LSE

964

316.20

 08:20:22

00059759745TRLO0

LSE

532

315.80

 08:22:15

00059759848TRLO0

LSE

336

315.80

 08:22:15

00059759847TRLO0

LSE

258

316.00

 08:25:31

00059760001TRLO0

LSE

111

316.00

 08:25:31

00059760000TRLO0

LSE

526

316.00

 08:25:31

00059759999TRLO0

LSE

296

315.60

 08:30:00

00059760334TRLO0

LSE

589

315.60

 08:30:00

00059760333TRLO0

LSE

123

315.60

 08:30:21

00059760442TRLO0

LSE

48

315.60

 08:30:21

00059760441TRLO0

LSE

836

315.60

 08:30:21

00059760440TRLO0

LSE

908

317.00

 08:45:03

00059761036TRLO0

LSE

279

317.20

 08:55:52

00059761667TRLO0

LSE

665

317.20

 08:55:52

00059761668TRLO0

LSE

897

316.40

 08:59:04

00059761772TRLO0

LSE

955

316.80

 09:13:11

00059762685TRLO0

LSE

976

317.00

 09:14:59

00059762812TRLO0

LSE

500

317.00

 09:14:59

00059762813TRLO0

LSE

215

317.00

 09:14:59

00059762815TRLO0

LSE

178

317.00

 09:14:59

00059762814TRLO0

LSE

898

317.20

 09:16:46

00059762966TRLO0

LSE

27

317.00

 09:29:02

00059763626TRLO0

LSE

905

317.00

 09:29:02

00059763625TRLO0

LSE

225

317.40

 09:42:00

00059764166TRLO0

LSE

2

317.40

 09:42:00

00059764167TRLO0

LSE

793

317.40

 09:42:00

00059764168TRLO0

LSE

941

317.20

 10:15:56

00059765317TRLO0

LSE

1012

317.20

 10:15:56

00059765318TRLO0

LSE

975

316.80

 10:22:28

00059765752TRLO0

LSE

945

316.40

 10:36:22

00059766311TRLO0

LSE

881

316.60

 10:36:43

00059766337TRLO0

LSE

606

316.60

 10:36:43

00059766339TRLO0

LSE

322

316.60

 10:36:43

00059766338TRLO0

LSE

1027

316.00

 10:39:59

00059766461TRLO0

LSE

979

316.00

 10:44:02

00059766602TRLO0

LSE

846

316.40

 10:52:21

00059766936TRLO0

LSE

907

317.20

 11:07:41

00059767701TRLO0

LSE

629

317.20

 11:07:52

00059767710TRLO0

LSE

209

317.20

 11:07:52

00059767709TRLO0

LSE

557

317.00

 11:07:52

00059767712TRLO0

LSE

500

317.00

 11:07:52

00059767711TRLO0

LSE

950

317.00

 11:10:05

00059767761TRLO0

LSE

890

316.80

 11:18:52

00059768185TRLO0

LSE

836

316.80

 11:18:52

00059768184TRLO0

LSE

986

316.80

 11:27:39

00059768513TRLO0

LSE

260

317.20

 11:40:48

00059768902TRLO0

LSE

709

317.20

 11:41:00

00059768915TRLO0

LSE

182

317.20

 11:41:00

00059768914TRLO0

LSE

1202

317.00

 11:45:17

00059769114TRLO0

LSE

915

316.80

 11:51:55

00059769273TRLO0

LSE

270

317.20

 11:54:16

00059769373TRLO0

LSE

500

317.20

 11:54:16

00059769372TRLO0

LSE

543

317.00

 11:59:06

00059769481TRLO0

LSE

65

317.00

 11:59:38

00059769487TRLO0

LSE

355

317.00

 11:59:38

00059769486TRLO0

LSE

975

317.00

 12:11:00

00059769870TRLO0

LSE

1009

316.80

 12:11:24

00059769893TRLO0

LSE

1159

317.00

 12:15:23

00059770183TRLO0

LSE

937

317.20

 12:21:11

00059770335TRLO0

LSE

214

317.20

 12:24:11

00059770400TRLO0

LSE

170

317.20

 12:24:11

00059770399TRLO0

LSE

390

317.20

 12:24:11

00059770398TRLO0

LSE

897

317.20

 12:39:13

00059770936TRLO0

LSE

235

317.00

 12:39:13

00059770937TRLO0

LSE

779

317.00

 12:44:51

00059771086TRLO0

LSE

877

316.80

 12:47:43

00059771148TRLO0

LSE

330

317.20

 12:52:42

00059771306TRLO0

LSE

222

317.20

 12:52:42

00059771305TRLO0

LSE

879

317.80

 13:01:11

00059771847TRLO0

LSE

575

317.60

 13:01:11

00059771851TRLO0

LSE

114

317.60

 13:01:11

00059771850TRLO0

LSE

159

317.60

 13:01:11

00059771849TRLO0

LSE

46

317.60

 13:01:11

00059771848TRLO0

LSE

975

318.00

 13:12:32

00059772514TRLO0

LSE

500

318.00

 13:17:08

00059772682TRLO0

LSE

122

318.00

 13:17:08

00059772683TRLO0

LSE

332

318.00

 13:17:08

00059772684TRLO0

LSE

63

317.60

 13:18:17

00059772718TRLO0

LSE

600

317.60

 13:18:17

00059772717TRLO0

LSE

300

317.60

 13:18:17

00059772716TRLO0

LSE

982

317.60

 13:18:51

00059772743TRLO0

LSE

259

317.40

 13:22:53

00059772923TRLO0

LSE

746

317.40

 13:22:53

00059772922TRLO0

LSE

1107

316.60

 13:32:48

00059773350TRLO0

LSE

934

317.00

 13:44:27

00059773880TRLO0

LSE

746

317.00

 13:44:27

00059773883TRLO0

LSE

79

317.00

 13:44:27

00059773882TRLO0

LSE

159

317.00

 13:44:27

00059773881TRLO0

LSE

920

317.00

 13:49:27

00059774121TRLO0

LSE

786

317.20

 13:54:40

00059774346TRLO0

LSE

115

317.20

 13:54:40

00059774345TRLO0

LSE

879

317.20

 13:54:40

00059774344TRLO0

LSE

941

317.40

 13:56:01

00059774423TRLO0

LSE

1017

317.20

 13:56:01

00059774424TRLO0

LSE

852

317.60

 14:02:16

00059774678TRLO0

LSE

105

317.60

 14:02:16

00059774677TRLO0

LSE

645

317.60

 14:03:16

00059774752TRLO0

LSE

881

317.40

 14:05:27

00059774853TRLO0

LSE

469

317.40

 14:05:27

00059774856TRLO0

LSE

66

317.40

 14:05:27

00059774855TRLO0

LSE

378

317.40

 14:05:27

00059774854TRLO0

LSE

869

317.40

 14:16:21

00059775413TRLO0

LSE

2714

317.80

 14:25:23

00059775821TRLO0

LSE

907

317.80

 14:25:32

00059775828TRLO0

LSE

441

318.40

 14:27:02

00059775899TRLO0

LSE

122

318.40

 14:27:02

00059775900TRLO0

LSE

259

318.40

 14:27:02

00059775901TRLO0

LSE

651

318.40

 14:27:02

00059775902TRLO0

LSE

550

318.20

 14:27:03

00059775909TRLO0

LSE

332

318.20

 14:27:03

00059775908TRLO0

LSE

526

318.20

 14:30:15

00059776148TRLO0

LSE

320

318.20

 14:30:15

00059776147TRLO0

LSE

1025

318.20

 14:30:38

00059776246TRLO0

LSE

3

318.20

 14:30:54

00059776258TRLO0

LSE

984

318.00

 14:31:54

00059776366TRLO0

LSE

839

317.80

 14:33:22

00059776476TRLO0

LSE

920

317.60

 14:34:45

00059776592TRLO0

LSE

1027

317.40

 14:35:07

00059776633TRLO0

LSE

158

317.40

 14:35:07

00059776632TRLO0

LSE

887

317.80

 14:39:02

00059777006TRLO0

LSE

948

317.80

 14:39:02

00059777005TRLO0

LSE

126

317.80

 14:41:02

00059777185TRLO0

LSE

330

317.80

 14:41:02

00059777184TRLO0

LSE

3

317.80

 14:42:07

00059777259TRLO0

LSE

913

317.80

 14:42:07

00059777260TRLO0

LSE

720

317.80

 14:46:02

00059777572TRLO0

LSE

133

317.80

 14:46:02

00059777571TRLO0

LSE

819

317.80

 14:46:12

00059777580TRLO0

LSE

37

317.80

 14:46:12

00059777581TRLO0

LSE

11

318.60

 14:51:10

00059777942TRLO0

LSE

2003

318.60

 14:51:10

00059777943TRLO0

LSE

260

318.60

 14:51:10

00059777944TRLO0

LSE

200

318.60

 14:51:10

00059777945TRLO0

LSE

513

318.60

 14:51:10

00059777946TRLO0

LSE

1024

319.00

 14:53:50

00059778236TRLO0

LSE

500

319.00

 14:55:50

00059778344TRLO0

LSE

1552

319.00

 14:58:21

00059778518TRLO0

LSE

108

319.00

 14:58:21

00059778519TRLO0

LSE

951

319.00

 14:58:21

00059778520TRLO0

LSE

948

319.00

 14:59:25

00059778572TRLO0

LSE

253

320.20

 15:03:13

00059778945TRLO0

LSE

500

320.40

 15:05:22

00059779174TRLO0

LSE

249

320.40

 15:05:22

00059779175TRLO0

LSE

280

320.40

 15:05:22

00059779176TRLO0

LSE

249

320.40

 15:05:22

00059779177TRLO0

LSE

1012

320.20

 15:05:24

00059779186TRLO0

LSE

500

320.40

 15:14:52

00059780166TRLO0

LSE

312

320.20

 15:14:55

00059780177TRLO0

LSE

300

320.20

 15:14:55

00059780176TRLO0

LSE

300

320.20

 15:14:55

00059780175TRLO0

LSE

500

320.20

 15:14:56

00059780180TRLO0

LSE

224

319.60

 15:16:36

00059780339TRLO0

LSE

697

319.60

 15:16:36

00059780338TRLO0

LSE

259

319.40

 15:16:40

00059780358TRLO0

LSE

724

319.40

 15:16:40

00059780359TRLO0

LSE

973

318.00

 15:19:06

00059780559TRLO0

LSE

996

317.60

 15:23:19

00059780731TRLO0

LSE

1045

317.80

 15:24:52

00059780813TRLO0

LSE

500

318.00

 15:28:25

00059781024TRLO0

LSE

795

318.20

 15:29:49

00059781062TRLO0

LSE

208

318.20

 15:29:49

00059781061TRLO0

LSE

880

318.40

 15:32:00

00059781185TRLO0

LSE

1027

318.40

 15:32:00

00059781184TRLO0

LSE

858

318.20

 15:33:49

00059781310TRLO0

LSE

830

318.00

 15:39:08

00059781675TRLO0

LSE

114

318.60

 15:40:32

00059781775TRLO0

LSE

58

318.60

 15:40:42

00059781792TRLO0

LSE

921

318.60

 15:40:42

00059781791TRLO0

LSE

5

319.20

 15:45:19

00059782145TRLO0

LSE

1176

319.60

 15:45:53

00059782280TRLO0

LSE

917

319.40

 15:45:53

00059782281TRLO0

LSE

292

319.60

 15:45:53

00059782286TRLO0

LSE

701

319.60

 15:45:53

00059782285TRLO0

LSE

27

319.60

 15:45:53

00059782287TRLO0

LSE

841

319.00

 15:48:24

00059782525TRLO0

LSE

463

318.80

 15:52:24

00059782992TRLO0

LSE

295

318.80

 15:52:24

00059782991TRLO0

LSE

281

318.60

 16:00:07

00059783679TRLO0

LSE

13

318.60

 16:00:07

00059783678TRLO0

LSE

294

318.60

 16:00:07

00059783677TRLO0

LSE

294

318.60

 16:00:07

00059783676TRLO0

LSE

294

318.60

 16:00:07

00059783675TRLO0

LSE

261

318.60

 16:00:07

00059783681TRLO0

LSE

717

318.60

 16:00:07

00059783680TRLO0

LSE

300

318.60

 16:01:53

00059783837TRLO0

LSE

281

318.60

 16:14:31

00059785309TRLO0

LSE

983

318.60

 16:14:56

00059785405TRLO0

LSE

74

318.60

 16:14:56

00059785404TRLO0

LSE

942

318.60

 16:14:56

00059785403TRLO0

LSE

106

318.60

 16:14:56

00059785402TRLO0

LSE

1242

318.80

 16:15:19

00059785506TRLO0

LSE

664

318.80

 16:15:19

00059785509TRLO0

LSE

6170

318.80

 16:15:19

00059785508TRLO0

LSE

100

318.80

 16:15:19

00059785507TRLO0

LSE

220

318.80

 16:15:19

00059785510TRLO0

LSE

32

318.80

 16:15:25

00059785528TRLO0

LSE

588

318.60

 16:15:28

00059785533TRLO0

LSE

494

318.60

 16:15:28

00059785532TRLO0

LSE

188

318.20

 16:17:28

00059785720TRLO0

LSE

926

318.20

 16:17:28

00059785719TRLO0

LSE

4

318.20

 16:17:28

00059785718TRLO0

LSE

850

318.20

 16:19:28

00059785952TRLO0

LSE

93

317.80

 16:22:03

00059786273TRLO0

LSE

203

317.80

 16:22:03

00059786272TRLO0

LSE

882

317.80

 16:22:03

00059786275TRLO0

LSE

158

317.80

 16:22:03

00059786274TRLO0

LSE

112

317.80

 16:22:03

00059786276TRLO0

LSE

684

317.80

 16:23:03

00059786432TRLO0

LSE

168

317.80

 16:23:03

00059786431TRLO0

LSE

433

317.80

 16:23:03

00059786433TRLO0

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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