Transaction in Own Shares

RNS Number : 8411W
Pets At Home Group Plc
23 August 2022
 

23 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:

22 August 2022

Aggregate number of Ordinary Shares purchased:

141,657

Lowest price paid per share (GBp)

333.40

Highest price paid per share (GBp)

339.80

Volume weighted average price paid per share (GBp)

337.18

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 494,587,424 with no shares held in treasury. Therefore, the total voting rights in the Company will be 494,587,424. 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

1066

336.20

 08:22:25

00060624452TRLO0

LSE

957

336.20

 08:22:25

00060624453TRLO0

LSE

964

336.00

 08:22:25

00060624454TRLO0

LSE

1002

335.80

 08:28:16

00060624714TRLO0

LSE

98

335.20

 08:30:07

00060624797TRLO0

LSE

1372

335.20

 08:30:07

00060624798TRLO0

LSE

299

334.40

 08:32:03

00060624843TRLO0

LSE

394

334.40

 08:32:03

00060624844TRLO0

LSE

346

334.40

 08:32:03

00060624845TRLO0

LSE

1103

335.20

 08:44:49

00060625291TRLO0

LSE

1087

335.00

 08:44:49

00060625292TRLO0

LSE

1145

335.00

 08:44:49

00060625293TRLO0

LSE

400

335.80

 08:58:59

00060625677TRLO0

LSE

400

335.80

 08:58:59

00060625678TRLO0

LSE

295

335.80

 08:58:59

00060625679TRLO0

LSE

839

335.40

 09:01:21

00060625714TRLO0

LSE

115

335.40

 09:01:21

00060625715TRLO0

LSE

1128

335.20

 09:02:17

00060625800TRLO0

LSE

308

335.20

 09:08:59

00060626065TRLO0

LSE

702

335.20

 09:08:59

00060626066TRLO0

LSE

156

334.80

 09:11:36

00060626359TRLO0

LSE

985

334.80

 09:11:36

00060626360TRLO0

LSE

1358

335.00

 09:11:36

00060626361TRLO0

LSE

1935

335.00

 09:34:45

00060627654TRLO0

LSE

1085

335.00

 09:34:45

00060627655TRLO0

LSE

927

335.80

 09:45:53

00060628053TRLO0

LSE

1094

337.00

 09:47:04

00060628071TRLO0

LSE

977

336.60

 09:47:04

00060628072TRLO0

LSE

996

336.40

 09:53:11

00060628324TRLO0

LSE

1032

336.80

 10:11:02

00060628845TRLO0

LSE

1032

336.80

 10:11:02

00060628846TRLO0

LSE

1007

336.60

 10:12:29

00060628887TRLO0

LSE

12

336.60

 10:12:29

00060628888TRLO0

LSE

26

336.60

 10:12:29

00060628889TRLO0

LSE

49

337.20

 10:19:29

00060629017TRLO0

LSE

420

337.20

 10:19:29

00060629018TRLO0

LSE

651

337.00

 10:19:39

00060629023TRLO0

LSE

416

337.00

 10:19:39

00060629024TRLO0

LSE

1118

336.40

 10:22:15

00060629123TRLO0

LSE

316

336.60

 10:28:43

00060629376TRLO0

LSE

1130

336.40

 10:35:03

00060629594TRLO0

LSE

500

336.20

 10:37:29

00060629802TRLO0

LSE

1017

336.60

 10:41:06

00060629914TRLO0

LSE

31

336.40

 10:42:31

00060630056TRLO0

LSE

1087

337.00

 10:44:49

00060630205TRLO0

LSE

47

336.80

 10:48:49

00060630348TRLO0

LSE

39

336.80

 10:51:49

00060630495TRLO0

LSE

188

336.60

 10:52:15

00060630504TRLO0

LSE

1083

336.40

 10:52:24

00060630507TRLO0

LSE

723

336.40

 10:57:33

00060630680TRLO0

LSE

332

336.40

 10:57:33

00060630681TRLO0

LSE

956

336.00

 10:57:33

00060630682TRLO0

LSE

993

336.00

 10:58:23

00060630700TRLO0

LSE

1100

335.00

 11:02:02

00060630817TRLO0

LSE

463

334.80

 11:02:55

00060630838TRLO0

LSE

644

334.80

 11:02:55

00060630839TRLO0

LSE

89

334.40

 11:04:00

00060630885TRLO0

LSE

910

334.40

 11:04:00

00060630886TRLO0

LSE

933

333.40

 11:05:38

00060630950TRLO0

LSE

576

333.80

 11:14:57

00060631236TRLO0

LSE

265

333.80

 11:14:57

00060631237TRLO0

LSE

88

333.80

 11:14:57

00060631238TRLO0

LSE

135

333.80

 11:14:57

00060631239TRLO0

LSE

1008

335.00

 11:20:43

00060631424TRLO0

LSE

511

335.20

 11:39:56

00060631985TRLO0

LSE

517

335.20

 11:39:56

00060631986TRLO0

LSE

438

335.40

 11:39:56

00060631987TRLO0

LSE

255

335.40

 11:39:56

00060631988TRLO0

LSE

571

335.60

 11:39:56

00060631989TRLO0

LSE

24

335.60

 11:39:56

00060631990TRLO0

LSE

222

334.80

 11:39:56

00060631991TRLO0

LSE

100

335.00

 11:40:00

00060631994TRLO0

LSE

251

334.80

 11:51:32

00060632333TRLO0

LSE

563

334.80

 11:51:32

00060632334TRLO0

LSE

113

334.80

 11:51:32

00060632335TRLO0

LSE

713

334.60

 11:57:13

00060632520TRLO0

LSE

257

334.60

 11:57:13

00060632521TRLO0

LSE

252

334.80

 12:06:40

00060632861TRLO0

LSE

841

334.80

 12:06:40

00060632862TRLO0

LSE

4

335.40

 12:08:03

00060632913TRLO0

LSE

19

335.40

 12:08:12

00060632914TRLO0

LSE

972

335.60

 12:08:22

00060632919TRLO0

LSE

651

336.80

 12:10:23

00060632944TRLO0

LSE

452

336.80

 12:10:23

00060632945TRLO0

LSE

1001

336.80

 12:10:52

00060632952TRLO0

LSE

836

336.40

 12:10:52

00060632953TRLO0

LSE

186

336.40

 12:10:52

00060632954TRLO0

LSE

147

336.20

 12:12:51

00060632977TRLO0

LSE

864

336.20

 12:12:51

00060632978TRLO0

LSE

800

336.20

 12:30:45

00060633413TRLO0

LSE

152

336.20

 12:30:45

00060633414TRLO0

LSE

1083

336.00

 12:32:32

00060633474TRLO0

LSE

500

336.00

 12:37:55

00060633604TRLO0

LSE

954

337.00

 12:52:02

00060633919TRLO0

LSE

1085

337.00

 12:52:02

00060633920TRLO0

LSE

633

336.80

 12:52:29

00060633929TRLO0

LSE

306

336.80

 12:52:29

00060633930TRLO0

LSE

465

336.80

 13:06:33

00060634476TRLO0

LSE

544

336.80

 13:06:33

00060634477TRLO0

LSE

858

336.60

 13:10:20

00060634531TRLO0

LSE

144

336.60

 13:12:02

00060634567TRLO0

LSE

614

336.60

 13:12:02

00060634568TRLO0

LSE

400

336.60

 13:12:02

00060634569TRLO0

LSE

27

336.60

 13:12:02

00060634570TRLO0

LSE

402

335.60

 13:26:04

00060635148TRLO0

LSE

510

336.00

 13:33:41

00060635460TRLO0

LSE

577

335.60

 13:34:11

00060635508TRLO0

LSE

932

335.60

 13:34:11

00060635510TRLO0

LSE

25

335.40

 13:36:02

00060635645TRLO0

LSE

34

335.40

 13:36:02

00060635646TRLO0

LSE

218

335.40

 13:37:12

00060635685TRLO0

LSE

32

336.00

 13:56:16

00060636408TRLO0

LSE

1096

336.00

 13:56:16

00060636409TRLO0

LSE

1032

336.00

 13:58:20

00060636491TRLO0

LSE

400

336.20

 14:00:36

00060636529TRLO0

LSE

576

336.20

 14:00:36

00060636530TRLO0

LSE

221

336.20

 14:00:36

00060636531TRLO0

LSE

1040

336.00

 14:02:04

00060636589TRLO0

LSE

6

336.00

 14:02:08

00060636599TRLO0

LSE

1076

336.00

 14:07:04

00060636726TRLO0

LSE

536

336.00

 14:09:22

00060636754TRLO0

LSE

264

336.00

 14:14:26

00060636903TRLO0

LSE

414

336.20

 14:14:26

00060636904TRLO0

LSE

256

336.20

 14:14:26

00060636905TRLO0

LSE

338

336.20

 14:14:26

00060636906TRLO0

LSE

1147

336.60

 14:19:52

00060637152TRLO0

LSE

7

336.60

 14:19:52

00060637153TRLO0

LSE

1009

336.60

 14:19:52

00060637154TRLO0

LSE

400

336.80

 14:21:22

00060637246TRLO0

LSE

400

336.80

 14:21:22

00060637247TRLO0

LSE

209

336.80

 14:21:22

00060637248TRLO0

LSE

1038

337.40

 14:27:15

00060637624TRLO0

LSE

917

338.20

 14:31:20

00060637977TRLO0

LSE

83

338.20

 14:31:20

00060637978TRLO0

LSE

166

338.60

 14:32:54

00060638056TRLO0

LSE

374

338.60

 14:32:54

00060638057TRLO0

LSE

920

338.60

 14:32:54

00060638058TRLO0

LSE

536

338.60

 14:32:54

00060638059TRLO0

LSE

947

338.20

 14:33:44

00060638110TRLO0

LSE

1146

338.20

 14:33:44

00060638111TRLO0

LSE

1368

338.20

 14:33:44

00060638119TRLO0

LSE

6

339.20

 14:39:24

00060638486TRLO0

LSE

26

339.20

 14:39:24

00060638487TRLO0

LSE

957

339.20

 14:39:24

00060638488TRLO0

LSE

235

339.60

 14:44:35

00060638831TRLO0

LSE

2084

339.60

 14:44:35

00060638832TRLO0

LSE

1192

339.60

 14:44:35

00060638833TRLO0

LSE

25

339.20

 14:48:03

00060638997TRLO0

LSE

400

339.20

 14:48:03

00060638998TRLO0

LSE

650

339.20

 14:48:03

00060638999TRLO0

LSE

1100

339.20

 14:48:03

00060639000TRLO0

LSE

1100

338.60

 14:51:08

00060639332TRLO0

LSE

400

338.40

 14:59:55

00060639717TRLO0

LSE

400

338.40

 14:59:55

00060639718TRLO0

LSE

182

338.40

 14:59:55

00060639719TRLO0

LSE

1145

338.40

 14:59:55

00060639720TRLO0

LSE

9

338.40

 15:00:55

00060639844TRLO0

LSE

1006

338.40

 15:00:55

00060639845TRLO0

LSE

400

338.00

 15:01:43

00060639880TRLO0

LSE

615

338.00

 15:01:43

00060639881TRLO0

LSE

1015

338.00

 15:01:43

00060639882TRLO0

LSE

456

338.40

 15:05:02

00060640015TRLO0

LSE

730

338.40

 15:05:02

00060640016TRLO0

LSE

1058

338.40

 15:09:05

00060640227TRLO0

LSE

885

338.40

 15:10:05

00060640333TRLO0

LSE

150

338.40

 15:10:05

00060640334TRLO0

LSE

167

338.00

 15:11:14

00060640382TRLO0

LSE

835

338.00

 15:11:52

00060640410TRLO0

LSE

737

339.40

 15:15:35

00060640609TRLO0

LSE

396

339.40

 15:15:35

00060640610TRLO0

LSE

1017

339.40

 15:15:35

00060640611TRLO0

LSE

23

339.40

 15:19:06

00060640780TRLO0

LSE

686

339.40

 15:19:06

00060640781TRLO0

LSE

314

339.40

 15:19:06

00060640782TRLO0

LSE

103

339.40

 15:19:06

00060640783TRLO0

LSE

400

339.40

 15:19:06

00060640784TRLO0

LSE

639

339.40

 15:19:06

00060640785TRLO0

LSE

390

339.40

 15:22:13

00060640980TRLO0

LSE

390

339.40

 15:22:13

00060640981TRLO0

LSE

251

339.40

 15:22:13

00060640982TRLO0

LSE

476

339.40

 15:22:25

00060640989TRLO0

LSE

629

339.40

 15:22:25

00060640990TRLO0

LSE

231

338.80

 15:25:31

00060641176TRLO0

LSE

1051

339.00

 15:26:06

00060641212TRLO0

LSE

21

339.00

 15:26:06

00060641213TRLO0

LSE

1303

338.60

 15:27:32

00060641309TRLO0

LSE

933

338.80

 15:30:51

00060641607TRLO0

LSE

1128

338.80

 15:30:51

00060641608TRLO0

LSE

1050

338.80

 15:30:51

00060641621TRLO0

LSE

400

338.80

 15:33:51

00060641947TRLO0

LSE

250

338.80

 15:33:51

00060641948TRLO0

LSE

446

338.80

 15:33:51

00060641949TRLO0

LSE

960

339.80

 15:37:35

00060642237TRLO0

LSE

400

339.80

 15:37:52

00060642255TRLO0

LSE

400

339.80

 15:37:52

00060642256TRLO0

LSE

285

339.80

 15:37:52

00060642257TRLO0

LSE

400

339.80

 15:38:52

00060642303TRLO0

LSE

653

339.80

 15:40:04

00060642371TRLO0

LSE

147

339.80

 15:40:04

00060642372TRLO0

LSE

826

339.80

 15:40:04

00060642373TRLO0

LSE

736

339.60

 15:44:05

00060642666TRLO0

LSE

307

339.60

 15:44:05

00060642667TRLO0

LSE

800

339.60

 15:45:05

00060642772TRLO0

LSE

287

339.60

 15:45:05

00060642773TRLO0

LSE

1107

339.60

 15:47:07

00060642916TRLO0

LSE

780

339.80

 15:50:00

00060643167TRLO0

LSE

122

339.80

 15:50:00

00060643168TRLO0

LSE

191

339.80

 15:50:00

00060643169TRLO0

LSE

192

339.60

 15:50:09

00060643178TRLO0

LSE

800

339.60

 15:50:09

00060643179TRLO0

LSE

99

339.60

 15:50:09

00060643180TRLO0

LSE

1121

338.60

 15:52:24

00060643417TRLO0

LSE

957

338.60

 15:59:40

00060644151TRLO0

LSE

5

338.60

 15:59:40

00060644152TRLO0

LSE

954

338.60

 15:59:40

00060644153TRLO0

LSE

174

338.60

 15:59:40

00060644154TRLO0

LSE

1013

338.60

 15:59:40

00060644155TRLO0

LSE

265

338.60

 15:59:40

00060644156TRLO0

LSE

1156

338.60

 15:59:40

00060644157TRLO0

LSE

645

338.60

 16:00:40

00060644288TRLO0

LSE

322

338.60

 16:00:40

00060644289TRLO0

LSE

136

338.60

 16:00:40

00060644290TRLO0

LSE

33

338.60

 16:01:40

00060644347TRLO0

LSE

609

338.60

 16:01:40

00060644348TRLO0

LSE

248

338.60

 16:02:40

00060644492TRLO0

LSE

451

338.60

 16:02:40

00060644493TRLO0

LSE

400

338.20

 16:07:08

00060644833TRLO0

LSE

421

338.20

 16:07:08

00060644834TRLO0

LSE

145

338.20

 16:07:08

00060644835TRLO0

LSE

302

338.20

 16:07:33

00060644856TRLO0

LSE

827

338.20

 16:07:33

00060644857TRLO0

LSE

189

338.20

 16:08:04

00060644892TRLO0

LSE

478

338.20

 16:08:04

00060644893TRLO0

LSE

446

338.20

 16:08:04

00060644894TRLO0

LSE

225

337.60

 16:10:21

00060645042TRLO0

LSE

399

337.60

 16:11:41

00060645157TRLO0

LSE

71

337.60

 16:12:44

00060645238TRLO0

LSE

250

337.60

 16:12:44

00060645239TRLO0

LSE

81

337.60

 16:12:44

00060645240TRLO0

LSE

37

337.80

 16:13:09

00060645269TRLO0

LSE

189

337.80

 16:13:09

00060645270TRLO0

LSE

599

337.80

 16:13:10

00060645271TRLO0

LSE

293

337.80

 16:13:22

00060645288TRLO0

LSE

270

337.80

 16:14:24

00060645375TRLO0

LSE

161

337.80

 16:14:24

00060645376TRLO0

LSE

90

337.80

 16:14:24

00060645377TRLO0

LSE

85

337.80

 16:14:48

00060645413TRLO0

LSE

271

337.80

 16:15:02

00060645421TRLO0

LSE

297

337.80

 16:15:04

00060645422TRLO0

LSE

268

337.80

 16:15:06

00060645425TRLO0

LSE

196

337.80

 16:15:06

00060645426TRLO0

LSE

225

337.80

 16:15:07

00060645429TRLO0

LSE

408

337.80

 16:15:09

00060645433TRLO0

LSE

89

337.80

 16:15:09

00060645434TRLO0

LSE

26

337.80

 16:15:09

00060645435TRLO0

LSE

457

337.60

 16:16:09

00060645544TRLO0

LSE

73

337.20

 16:21:02

00060645994TRLO0

LSE

13

337.20

 16:21:02

00060645995TRLO0

LSE

1289

337.20

 16:21:02

00060645996TRLO0

LSE

88

337.20

 16:24:22

00060646248TRLO0

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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