Transaction in Own Shares

RNS Number : 3486Y
Pets At Home Group Plc
06 September 2022
 

6 September 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:

5 September 2022

Aggregate number of Ordinary Shares purchased:

130,000

Lowest price paid per share (GBp)

305.60

Highest price paid per share (GBp)

313.60

Volume weighted average price paid per share (GBp)

310.48

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 492,996,376 with no shares held in treasury. Therefore, the total voting rights in the Company will be 492,996,376. 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

512

305.60

 08:17:02

00060833775TRLO0

LSE

100

305.60

 08:17:02

00060833776TRLO0

LSE

377

305.60

 08:18:03

00060833797TRLO0

LSE

108

305.60

 08:24:06

00060833917TRLO0

LSE

1183

305.60

 08:24:06

00060833918TRLO0

LSE

819

305.60

 08:24:06

00060833919TRLO0

LSE

263

305.60

 08:24:06

00060833920TRLO0

LSE

1183

306.80

 08:27:02

00060833989TRLO0

LSE

200

307.00

 08:31:14

00060834060TRLO0

LSE

273

307.00

 08:31:14

00060834061TRLO0

LSE

301

307.00

 08:31:14

00060834062TRLO0

LSE

512

307.00

 08:31:14

00060834063TRLO0

LSE

760

308.00

 08:40:42

00060834367TRLO0

LSE

797

308.00

 08:40:42

00060834368TRLO0

LSE

167

307.60

 08:44:23

00060834425TRLO0

LSE

1041

307.60

 08:44:23

00060834426TRLO0

LSE

1197

307.20

 08:46:18

00060834467TRLO0

LSE

901

308.60

 08:53:02

00060834651TRLO0

LSE

427

308.60

 08:53:02

00060834652TRLO0

LSE

1164

308.40

 08:53:02

00060834653TRLO0

LSE

744

309.20

 09:01:13

00060834822TRLO0

LSE

451

309.20

 09:01:13

00060834823TRLO0

LSE

1206

308.40

 09:04:02

00060834890TRLO0

LSE

1180

308.40

 09:04:04

00060834892TRLO0

LSE

1631

308.40

 09:04:04

00060834893TRLO0

LSE

1503

308.20

 09:04:10

00060834900TRLO0

LSE

1247

307.60

 09:07:10

00060834972TRLO0

LSE

517

308.00

 09:14:34

00060835138TRLO0

LSE

704

308.00

 09:14:34

00060835139TRLO0

LSE

473

308.00

 09:14:34

00060835140TRLO0

LSE

1000

309.60

 09:15:02

00060835151TRLO0

LSE

124

309.60

 09:15:02

00060835152TRLO0

LSE

1417

309.20

 09:15:02

00060835153TRLO0

LSE

1158

309.00

 09:15:22

00060835162TRLO0

LSE

1172

308.40

 09:15:22

00060835163TRLO0

LSE

1137

308.20

 09:15:42

00060835166TRLO0

LSE

423

310.20

 09:41:40

00060835921TRLO0

LSE

1573

310.20

 09:41:40

00060835922TRLO0

LSE

483

310.60

 09:42:41

00060835956TRLO0

LSE

28

310.60

 09:42:41

00060835957TRLO0

LSE

1227

310.60

 09:48:00

00060836087TRLO0

LSE

1297

310.60

 09:48:00

00060836088TRLO0

LSE

456

310.00

 09:48:00

00060836090TRLO0

LSE

786

310.00

 09:48:00

00060836091TRLO0

LSE

334

309.80

 09:51:43

00060836239TRLO0

LSE

881

309.80

 09:51:43

00060836240TRLO0

LSE

1170

309.40

 10:08:07

00060836588TRLO0

LSE

1283

310.40

 10:14:07

00060836746TRLO0

LSE

1339

310.20

 10:14:07

00060836747TRLO0

LSE

75

311.20

 10:31:50

00060837094TRLO0

LSE

1117

311.20

 10:31:50

00060837095TRLO0

LSE

1091

311.00

 10:32:08

00060837109TRLO0

LSE

1126

310.80

 10:39:55

00060837388TRLO0

LSE

1331

310.60

 10:45:14

00060837553TRLO0

LSE

805

310.20

 11:05:00

00060838194TRLO0

LSE

354

310.20

 11:05:00

00060838195TRLO0

LSE

100

310.00

 11:32:30

00060838890TRLO0

LSE

384

310.00

 11:32:57

00060838897TRLO0

LSE

717

310.00

 11:32:57

00060838898TRLO0

LSE

1324

310.80

 11:37:30

00060839038TRLO0

LSE

1333

310.60

 11:37:40

00060839048TRLO0

LSE

1318

310.20

 11:38:54

00060839059TRLO0

LSE

3

310.00

 11:38:55

00060839063TRLO0

LSE

272

309.60

 11:44:16

00060839181TRLO0

LSE

90

309.60

 11:59:55

00060839480TRLO0

LSE

1191

309.60

 11:59:56

00060839481TRLO0

LSE

1306

309.00

 12:00:00

00060839487TRLO0

LSE

1010

308.80

 12:13:01

00060839837TRLO0

LSE

222

308.80

 12:13:01

00060839838TRLO0

LSE

500

309.40

 12:46:30

00060840826TRLO0

LSE

827

309.40

 12:46:30

00060840827TRLO0

LSE

1264

309.00

 12:51:18

00060840911TRLO0

LSE

1224

309.00

 12:54:39

00060840982TRLO0

LSE

1044

308.40

 12:55:13

00060841001TRLO0

LSE

120

308.40

 12:55:13

00060841002TRLO0

LSE

684

308.20

 13:00:24

00060841083TRLO0

LSE

483

308.20

 13:00:24

00060841084TRLO0

LSE

1129

308.20

 13:07:04

00060841201TRLO0

LSE

418

310.20

 13:23:50

00060841659TRLO0

LSE

685

310.20

 13:23:50

00060841660TRLO0

LSE

247

310.20

 13:23:50

00060841661TRLO0

LSE

500

310.20

 13:23:50

00060841662TRLO0

LSE

387

310.20

 13:23:50

00060841663TRLO0

LSE

500

310.20

 13:28:46

00060841760TRLO0

LSE

597

310.20

 13:28:46

00060841761TRLO0

LSE

575

310.20

 13:28:46

00060841762TRLO0

LSE

806

310.20

 13:32:41

00060841840TRLO0

LSE

268

310.20

 13:32:41

00060841841TRLO0

LSE

1146

310.20

 13:35:15

00060841880TRLO0

LSE

242

310.20

 13:50:29

00060842345TRLO0

LSE

1089

310.20

 13:50:29

00060842346TRLO0

LSE

1264

310.00

 13:50:38

00060842369TRLO0

LSE

1140

310.00

 13:54:23

00060842508TRLO0

LSE

59

310.00

 13:54:23

00060842509TRLO0

LSE

726

310.80

 14:04:22

00060842900TRLO0

LSE

1206

310.40

 14:10:22

00060843088TRLO0

LSE

1271

310.40

 14:10:22

00060843091TRLO0

LSE

141

310.80

 14:16:10

00060843468TRLO0

LSE

197

310.80

 14:16:10

00060843469TRLO0

LSE

275

310.80

 14:16:10

00060843470TRLO0

LSE

403

310.80

 14:16:22

00060843487TRLO0

LSE

147

310.80

 14:16:29

00060843494TRLO0

LSE

164

310.80

 14:18:00

00060843575TRLO0

LSE

50

310.80

 14:18:00

00060843576TRLO0

LSE

176

310.80

 14:23:00

00060843789TRLO0

LSE

197

310.80

 14:23:00

00060843790TRLO0

LSE

43

310.80

 14:23:10

00060843798TRLO0

LSE

165

310.80

 14:23:19

00060843801TRLO0

LSE

166

310.80

 14:23:30

00060843805TRLO0

LSE

50

310.80

 14:23:30

00060843806TRLO0

LSE

154

310.80

 14:23:39

00060843816TRLO0

LSE

160

310.80

 14:23:39

00060843817TRLO0

LSE

48

310.80

 14:23:39

00060843818TRLO0

LSE

191

310.80

 14:23:47

00060843827TRLO0

LSE

187

310.80

 14:23:47

00060843828TRLO0

LSE

56

310.80

 14:24:47

00060843857TRLO0

LSE

126

310.80

 14:25:50

00060843886TRLO0

LSE

197

310.80

 14:25:50

00060843887TRLO0

LSE

240

310.80

 14:25:50

00060843888TRLO0

LSE

1235

310.40

 14:27:01

00060843945TRLO0

LSE

1217

310.20

 14:34:01

00060844216TRLO0

LSE

1310

310.00

 14:34:48

00060844262TRLO0

LSE

443

311.60

 14:40:50

00060844494TRLO0

LSE

684

311.60

 14:40:50

00060844495TRLO0

LSE

1155

311.40

 14:42:20

00060844553TRLO0

LSE

420

311.40

 14:43:10

00060844585TRLO0

LSE

237

311.40

 14:43:10

00060844586TRLO0

LSE

776

311.40

 14:43:10

00060844587TRLO0

LSE

25

311.40

 14:43:10

00060844588TRLO0

LSE

15

311.40

 14:47:10

00060844715TRLO0

LSE

6

311.40

 14:47:10

00060844716TRLO0

LSE

1299

311.40

 14:51:13

00060844928TRLO0

LSE

926

312.00

 14:55:30

00060845093TRLO0

LSE

1207

312.40

 14:57:05

00060845163TRLO0

LSE

1156

312.40

 14:57:05

00060845164TRLO0

LSE

1302

313.60

 15:05:20

00060845508TRLO0

LSE

1290

313.40

 15:05:20

00060845509TRLO0

LSE

1128

313.40

 15:06:41

00060845563TRLO0

LSE

500

313.20

 15:06:41

00060845564TRLO0

LSE

500

313.20

 15:06:41

00060845565TRLO0

LSE

752

313.20

 15:06:41

00060845566TRLO0

LSE

1122

313.20

 15:13:41

00060845846TRLO0

LSE

1212

312.80

 15:13:41

00060845847TRLO0

LSE

233

312.60

 15:17:11

00060845978TRLO0

LSE

1028

312.60

 15:17:11

00060845979TRLO0

LSE

1251

312.20

 15:21:05

00060846172TRLO0

LSE

155

312.20

 15:26:35

00060846427TRLO0

LSE

76

312.20

 15:26:35

00060846428TRLO0

LSE

143

312.20

 15:26:37

00060846431TRLO0

LSE

129

312.20

 15:26:37

00060846432TRLO0

LSE

1076

312.00

 15:26:45

00060846437TRLO0

LSE

361

312.00

 15:26:45

00060846438TRLO0

LSE

500

312.20

 15:32:01

00060846590TRLO0

LSE

772

312.20

 15:32:01

00060846591TRLO0

LSE

390

312.20

 15:32:01

00060846592TRLO0

LSE

817

312.20

 15:32:01

00060846593TRLO0

LSE

1317

312.40

 15:35:26

00060846719TRLO0

LSE

1126

312.60

 15:37:45

00060846785TRLO0

LSE

1084

313.00

 15:41:26

00060846974TRLO0

LSE

256

313.00

 15:41:26

00060846975TRLO0

LSE

1256

312.80

 15:42:49

00060847048TRLO0

LSE

1334

312.00

 15:44:50

00060847110TRLO0

LSE

253

312.20

 15:49:14

00060847269TRLO0

LSE

869

312.20

 15:50:47

00060847333TRLO0

LSE

7

313.00

 15:53:43

00060847509TRLO0

LSE

2559

313.20

 15:59:33

00060847815TRLO0

LSE

384

313.00

 16:00:06

00060847836TRLO0

LSE

47

313.00

 16:00:06

00060847837TRLO0

LSE

390

313.00

 16:00:10

00060847838TRLO0

LSE

22

313.00

 16:01:54

00060847920TRLO0

LSE

80

313.00

 16:01:54

00060847921TRLO0

LSE

7

313.00

 16:01:55

00060847922TRLO0

LSE

5

313.00

 16:01:59

00060847923TRLO0

LSE

334

313.00

 16:02:03

00060847929TRLO0

LSE

365

313.00

 16:02:03

00060847930TRLO0

LSE

785

313.00

 16:02:03

00060847931TRLO0

LSE

118

313.00

 16:02:03

00060847932TRLO0

LSE

1180

312.80

 16:03:47

00060848024TRLO0

LSE

601

312.40

 16:05:30

00060848167TRLO0

LSE

139

312.40

 16:06:05

00060848217TRLO0

LSE

350

312.40

 16:06:05

00060848218TRLO0

LSE

1338

312.40

 16:08:06

00060848335TRLO0

LSE

1234

312.40

 16:11:06

00060848527TRLO0

LSE

688

312.40

 16:12:11

00060848671TRLO0

LSE

1118

312.20

 16:14:26

00060848784TRLO0

LSE

282

312.20

 16:15:26

00060848822TRLO0

LSE

1326

312.00

 16:16:15

00060848844TRLO0

LSE

903

312.00

 16:18:15

00060848917TRLO0

LSE

44

312.00

 16:18:15

00060848918TRLO0

LSE

392

312.00

 16:18:15

00060848919TRLO0

LSE

121

312.40

 16:21:26

00060849055TRLO0

LSE

1382

312.40

 16:21:26

00060849056TRLO0

LSE

1124

312.20

 16:21:26

00060849057TRLO0

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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