Transaction in Own Shares

RNS Number : 3546Z
Pets At Home Group Plc
14 September 2022
 

14 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:

13 September 2022

Aggregate number of Ordinary Shares purchased:

145,218

Lowest price paid per share (GBp)

318.60

Highest price paid per share (GBp)

332.00

Volume weighted average price paid per share (GBp)

327.40

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 492,106,158 with no shares held in treasury. Therefore, the total voting rights in the Company will be 492,106,158. 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

1080

325.80

 08:30:01

00060963812TRLO0

LSE

800

327.40

 08:34:10

00060964025TRLO0

LSE

315

327.40

 08:34:10

00060964026TRLO0

LSE

1102

327.40

 08:34:10

00060964027TRLO0

LSE

400

326.60

 08:36:17

00060964142TRLO0

LSE

400

326.60

 08:36:17

00060964143TRLO0

LSE

337

326.60

 08:36:17

00060964144TRLO0

LSE

812

326.20

 08:38:47

00060964270TRLO0

LSE

524

326.20

 08:38:47

00060964271TRLO0

LSE

160

328.00

 09:09:02

00060965377TRLO0

LSE

800

328.00

 09:09:02

00060965378TRLO0

LSE

300

328.00

 09:09:02

00060965379TRLO0

LSE

327

328.60

 09:17:16

00060965623TRLO0

LSE

965

328.60

 09:17:16

00060965624TRLO0

LSE

1123

328.60

 09:21:09

00060965744TRLO0

LSE

511

328.40

 09:21:09

00060965745TRLO0

LSE

194

328.40

 09:21:09

00060965746TRLO0

LSE

195

328.60

 09:21:09

00060965747TRLO0

LSE

229

328.60

 09:21:09

00060965748TRLO0

LSE

1268

328.40

 09:21:09

00060965751TRLO0

LSE

199

328.60

 09:21:09

00060965752TRLO0

LSE

1305

328.60

 09:21:09

00060965753TRLO0

LSE

46

327.60

 09:34:38

00060966206TRLO0

LSE

1290

327.60

 09:34:38

00060966207TRLO0

LSE

1251

327.20

 09:37:38

00060966309TRLO0

LSE

400

326.80

 09:47:07

00060966690TRLO0

LSE

783

326.80

 09:47:07

00060966691TRLO0

LSE

800

327.20

 10:01:04

00060967245TRLO0

LSE

348

327.20

 10:01:04

00060967246TRLO0

LSE

400

327.60

 10:06:10

00060967390TRLO0

LSE

800

327.60

 10:06:10

00060967391TRLO0

LSE

201

327.60

 10:06:10

00060967392TRLO0

LSE

92

327.60

 10:07:08

00060967442TRLO0

LSE

1178

327.60

 10:07:08

00060967443TRLO0

LSE

1198

327.60

 10:19:00

00060967773TRLO0

LSE

4

327.60

 10:19:00

00060967774TRLO0

LSE

1493

327.40

 10:19:00

00060967775TRLO0

LSE

655

327.20

 10:19:00

00060967776TRLO0

LSE

482

327.20

 10:19:00

00060967777TRLO0

LSE

400

325.80

 10:26:35

00060968006TRLO0

LSE

400

325.80

 10:26:35

00060968007TRLO0

LSE

391

325.80

 10:26:35

00060968008TRLO0

LSE

860

326.20

 10:45:07

00060968779TRLO0

LSE

367

326.20

 10:45:07

00060968780TRLO0

LSE

1278

326.20

 10:56:30

00060969054TRLO0

LSE

1231

326.20

 10:56:30

00060969055TRLO0

LSE

1091

326.20

 11:01:17

00060969171TRLO0

LSE

1339

327.00

 11:03:38

00060969251TRLO0

LSE

1081

327.80

 11:15:25

00060969665TRLO0

LSE

1140

327.80

 11:15:25

00060969666TRLO0

LSE

1343

328.00

 11:19:59

00060969789TRLO0

LSE

1144

328.00

 11:19:59

00060969790TRLO0

LSE

1175

327.80

 11:21:10

00060969814TRLO0

LSE

110

327.80

 11:21:10

00060969815TRLO0

LSE

1131

328.40

 11:30:49

00060970061TRLO0

LSE

1276

328.60

 11:34:38

00060970187TRLO0

LSE

3510

330.00

 11:38:09

00060970303TRLO0

LSE

60

330.80

 11:38:49

00060970345TRLO0

LSE

1059

330.80

 11:38:49

00060970346TRLO0

LSE

2296

330.80

 11:38:49

00060970347TRLO0

LSE

1132

330.80

 11:38:49

00060970348TRLO0

LSE

100

330.60

 11:39:01

00060970358TRLO0

LSE

223

330.60

 11:39:01

00060970359TRLO0

LSE

247

330.00

 11:43:20

00060970507TRLO0

LSE

304

330.00

 11:43:20

00060970508TRLO0

LSE

569

330.00

 11:43:20

00060970509TRLO0

LSE

1099

330.20

 11:44:20

00060970635TRLO0

LSE

305

330.20

 11:44:20

00060970636TRLO0

LSE

308

331.00

 11:50:40

00060970857TRLO0

LSE

199

331.00

 11:52:40

00060970919TRLO0

LSE

1655

331.80

 11:59:50

00060971199TRLO0

LSE

282

331.80

 11:59:50

00060971200TRLO0

LSE

308

331.60

 12:04:48

00060971368TRLO0

LSE

775

331.60

 12:04:48

00060971369TRLO0

LSE

754

331.60

 12:06:18

00060971389TRLO0

LSE

1210

331.00

 12:06:21

00060971390TRLO0

LSE

861

331.20

 12:15:53

00060971737TRLO0

LSE

291

331.20

 12:15:53

00060971738TRLO0

LSE

306

331.00

 12:15:53

00060971739TRLO0

LSE

907

331.00

 12:15:53

00060971740TRLO0

LSE

400

330.60

 12:18:05

00060971794TRLO0

LSE

711

330.60

 12:18:05

00060971795TRLO0

LSE

201

330.40

 12:21:26

00060971894TRLO0

LSE

400

330.40

 12:21:26

00060971895TRLO0

LSE

192

330.40

 12:21:26

00060971896TRLO0

LSE

336

330.40

 12:21:26

00060971897TRLO0

LSE

23

330.40

 12:21:26

00060971899TRLO0

LSE

1130

331.60

 12:36:04

00060972369TRLO0

LSE

231

331.60

 12:36:04

00060972370TRLO0

LSE

308

331.60

 12:37:39

00060972448TRLO0

LSE

529

331.60

 12:38:55

00060972523TRLO0

LSE

308

331.60

 12:38:55

00060972524TRLO0

LSE

45

331.60

 12:39:55

00060972569TRLO0

LSE

527

331.60

 12:40:10

00060972581TRLO0

LSE

800

331.40

 12:44:10

00060972731TRLO0

LSE

483

331.40

 12:44:10

00060972732TRLO0

LSE

400

331.00

 12:46:05

00060972797TRLO0

LSE

400

331.00

 12:46:05

00060972798TRLO0

LSE

444

331.00

 12:46:05

00060972799TRLO0

LSE

426

331.00

 12:46:05

00060972800TRLO0

LSE

957

331.00

 12:56:54

00060973299TRLO0

LSE

231

331.00

 12:56:54

00060973300TRLO0

LSE

308

331.00

 12:57:51

00060973335TRLO0

LSE

798

331.00

 12:57:51

00060973336TRLO0

LSE

1

331.80

 13:02:37

00060973566TRLO0

LSE

400

331.80

 13:02:37

00060973567TRLO0

LSE

400

331.80

 13:02:37

00060973568TRLO0

LSE

1

331.80

 13:02:37

00060973569TRLO0

LSE

332

331.80

 13:02:37

00060973570TRLO0

LSE

377

331.80

 13:08:30

00060973761TRLO0

LSE

871

331.80

 13:08:30

00060973762TRLO0

LSE

377

331.80

 13:10:40

00060973847TRLO0

LSE

748

331.80

 13:11:02

00060973857TRLO0

LSE

1200

331.60

 13:13:33

00060973915TRLO0

LSE

400

331.60

 13:18:01

00060974059TRLO0

LSE

694

331.60

 13:18:01

00060974060TRLO0

LSE

520

331.60

 13:18:01

00060974061TRLO0

LSE

100

331.40

 13:21:10

00060974181TRLO0

LSE

1209

331.40

 13:21:10

00060974182TRLO0

LSE

1092

332.00

 13:25:35

00060974304TRLO0

LSE

400

331.80

 13:30:01

00060974464TRLO0

LSE

1042

331.80

 13:30:01

00060974465TRLO0

LSE

1042

331.80

 13:30:01

00060974467TRLO0

LSE

382

331.80

 13:30:01

00060974468TRLO0

LSE

1233

327.60

 13:32:08

00060975227TRLO0

LSE

831

326.80

 13:32:13

00060975242TRLO0

LSE

1526

327.40

 13:32:34

00060975310TRLO0

LSE

1200

327.40

 13:32:51

00060975421TRLO0

LSE

2

327.40

 13:32:51

00060975422TRLO0

LSE

476

327.20

 13:32:51

00060975423TRLO0

LSE

625

327.20

 13:32:51

00060975424TRLO0

LSE

1789

328.20

 13:38:00

00060976155TRLO0

LSE

1117

328.40

 13:38:18

00060976176TRLO0

LSE

328

327.80

 13:38:23

00060976178TRLO0

LSE

310

327.80

 13:38:23

00060976179TRLO0

LSE

668

327.80

 13:38:23

00060976180TRLO0

LSE

1279

327.60

 13:43:29

00060976703TRLO0

LSE

400

327.40

 13:52:47

00060977155TRLO0

LSE

800

327.40

 13:52:47

00060977156TRLO0

LSE

121

327.40

 13:52:47

00060977157TRLO0

LSE

517

327.40

 13:52:47

00060977158TRLO0

LSE

1112

327.00

 13:55:35

00060977405TRLO0

LSE

1173

327.00

 13:59:41

00060977707TRLO0

LSE

1305

326.60

 14:00:04

00060977793TRLO0

LSE

400

327.00

 14:06:19

00060978252TRLO0

LSE

800

327.00

 14:06:19

00060978253TRLO0

LSE

70

327.00

 14:06:19

00060978254TRLO0

LSE

1081

326.80

 14:06:21

00060978271TRLO0

LSE

1232

326.60

 14:09:24

00060978664TRLO0

LSE

1198

326.60

 14:13:40

00060979038TRLO0

LSE

1302

326.60

 14:14:17

00060979140TRLO0

LSE

308

326.20

 14:19:34

00060979851TRLO0

LSE

194

326.20

 14:19:34

00060979852TRLO0

LSE

1095

325.80

 14:23:44

00060980526TRLO0

LSE

1177

325.80

 14:23:44

00060980527TRLO0

LSE

903

326.20

 14:24:41

00060980637TRLO0

LSE

231

326.20

 14:24:41

00060980638TRLO0

LSE

266

326.20

 14:25:41

00060980747TRLO0

LSE

1158

326.00

 14:26:07

00060980818TRLO0

LSE

285

326.00

 14:26:46

00060980861TRLO0

LSE

912

326.00

 14:26:46

00060980862TRLO0

LSE

1324

325.40

 14:30:02

00060981025TRLO0

LSE

466

324.40

 14:30:07

00060981059TRLO0

LSE

400

324.40

 14:30:07

00060981060TRLO0

LSE

329

324.40

 14:30:07

00060981061TRLO0

LSE

400

325.00

 14:34:07

00060981284TRLO0

LSE

831

325.00

 14:34:07

00060981285TRLO0

LSE

1231

324.80

 14:34:49

00060981320TRLO0

LSE

492

323.60

 14:37:30

00060981615TRLO0

LSE

584

323.60

 14:37:30

00060981616TRLO0

LSE

800

323.60

 14:37:30

00060981617TRLO0

LSE

359

323.60

 14:37:30

00060981618TRLO0

LSE

1251

323.40

 14:40:57

00060981820TRLO0

LSE

289

323.80

 14:42:23

00060981950TRLO0

LSE

1001

323.80

 14:42:23

00060981951TRLO0

LSE

400

323.20

 14:46:04

00060982089TRLO0

LSE

400

323.20

 14:46:04

00060982090TRLO0

LSE

436

323.20

 14:46:04

00060982091TRLO0

LSE

32

323.20

 14:46:04

00060982092TRLO0

LSE

1132

323.20

 14:46:07

00060982102TRLO0

LSE

13

323.20

 14:46:07

00060982103TRLO0

LSE

400

324.40

 14:50:30

00060982325TRLO0

LSE

800

324.40

 14:50:30

00060982326TRLO0

LSE

349

324.40

 14:50:30

00060982327TRLO0

LSE

349

324.40

 14:50:30

00060982328TRLO0

LSE

780

324.40

 14:50:38

00060982335TRLO0

LSE

797

324.20

 14:50:41

00060982340TRLO0

LSE

323

324.20

 14:50:41

00060982341TRLO0

LSE

1203

324.80

 14:54:44

00060982675TRLO0

LSE

273

324.20

 14:56:22

00060982815TRLO0

LSE

456

324.20

 14:56:31

00060982829TRLO0

LSE

294

324.20

 14:56:31

00060982830TRLO0

LSE

388

324.20

 14:58:45

00060982975TRLO0

LSE

534

324.20

 14:58:45

00060982976TRLO0

LSE

1311

324.40

 15:20:52

00060984667TRLO0

LSE

1102

324.20

 15:20:52

00060984668TRLO0

LSE

211

324.00

 15:22:00

00060984765TRLO0

LSE

800

324.00

 15:22:00

00060984766TRLO0

LSE

195

324.00

 15:22:00

00060984767TRLO0

LSE

1153

323.00

 15:32:21

00060985509TRLO0

LSE

1295

323.00

 15:32:21

00060985510TRLO0

LSE

800

323.00

 15:32:21

00060985511TRLO0

LSE

376

323.00

 15:32:21

00060985512TRLO0

LSE

377

323.00

 15:38:50

00060986035TRLO0

LSE

400

323.00

 15:38:50

00060986036TRLO0

LSE

482

323.00

 15:38:50

00060986037TRLO0

LSE

823

322.20

 15:39:51

00060986103TRLO0

LSE

261

322.20

 15:39:51

00060986104TRLO0

LSE

1183

322.00

 15:42:02

00060986273TRLO0

LSE

843

321.60

 15:43:12

00060986343TRLO0

LSE

257

321.60

 15:43:12

00060986344TRLO0

LSE

631

321.40

 15:43:13

00060986345TRLO0

LSE

2718

318.60

 16:00:03

00060987434TRLO0

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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