Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 5989R
Pets At Home Group Plc
07 July 2022
 

7 July 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:

6 July 2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp)

281.60

Highest price paid per share (GBp)

289.20

Volume weighted average price paid per share (GBp)

285.38

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 497,931,282 with no shares held in treasury. Therefore, the total voting rights in the Company will be 497,931,282. 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

222

285.80

 08:14:34

00059890406TRLO0

LSE

1130

285.20

 08:14:57

00059890421TRLO0

LSE

232

284.40

 08:18:51

00059890668TRLO0

LSE

400

284.40

 08:18:51

00059890667TRLO0

LSE

400

284.40

 08:18:51

00059890666TRLO0

LSE

988

285.00

 08:21:15

00059890904TRLO0

LSE

1042

285.00

 08:21:17

00059890906TRLO0

LSE

1102

285.00

 08:21:35

00059890935TRLO0

LSE

1014

285.00

 08:21:37

00059890944TRLO0

LSE

1100

284.80

 08:21:44

00059890953TRLO0

LSE

141

284.60

 08:25:02

00059891220TRLO0

LSE

800

284.60

 08:25:02

00059891219TRLO0

LSE

936

285.00

 08:27:02

00059891334TRLO0

LSE

1060

285.00

 08:27:04

00059891340TRLO0

LSE

963

285.00

 08:27:08

00059891345TRLO0

LSE

913

285.00

 08:27:09

00059891346TRLO0

LSE

1

285.00

 08:27:09

00059891347TRLO0

LSE

500

285.80

 08:27:55

00059891411TRLO0

LSE

952

285.60

 08:27:58

00059891413TRLO0

LSE

1418

285.40

 08:28:05

00059891424TRLO0

LSE

500

285.40

 08:28:05

00059891425TRLO0

LSE

86

285.40

 08:28:05

00059891427TRLO0

LSE

306

285.40

 08:28:05

00059891426TRLO0

LSE

672

285.20

 08:36:30

00059892081TRLO0

LSE

237

285.20

 08:36:30

00059892080TRLO0

LSE

917

285.00

 08:36:43

00059892087TRLO0

LSE

962

284.80

 08:43:53

00059892482TRLO0

LSE

570

284.80

 08:43:53

00059892484TRLO0

LSE

500

284.80

 08:43:53

00059892483TRLO0

LSE

626

284.80

 08:46:27

00059892624TRLO0

LSE

400

284.80

 08:46:27

00059892623TRLO0

LSE

68

284.80

 08:46:27

00059892622TRLO0

LSE

543

284.60

 08:46:49

00059892638TRLO0

LSE

366

284.60

 08:46:49

00059892637TRLO0

LSE

944

284.20

 08:54:22

00059893010TRLO0

LSE

249

284.40

 08:54:22

00059893012TRLO0

LSE

500

284.40

 08:54:22

00059893011TRLO0

LSE

947

283.40

 08:56:37

00059893158TRLO0

LSE

488

283.40

 09:03:10

00059893628TRLO0

LSE

461

283.40

 09:03:50

00059893661TRLO0

LSE

500

283.40

 09:04:08

00059893681TRLO0

LSE

1050

282.20

 09:11:15

00059894151TRLO0

LSE

617

282.00

 09:13:02

00059894195TRLO0

LSE

369

282.00

 09:13:02

00059894194TRLO0

LSE

539

282.60

 09:19:44

00059894665TRLO0

LSE

500

282.60

 09:19:44

00059894664TRLO0

LSE

963

282.60

 09:28:54

00059895104TRLO0

LSE

71

282.40

 09:30:11

00059895209TRLO0

LSE

400

282.40

 09:30:11

00059895208TRLO0

LSE

596

282.40

 09:30:11

00059895207TRLO0

LSE

903

283.80

 09:39:12

00059895931TRLO0

LSE

624

283.60

 09:39:57

00059895979TRLO0

LSE

400

283.60

 09:39:57

00059895978TRLO0

LSE

1313

284.40

 09:48:01

00059896411TRLO0

LSE

1

284.60

 09:48:01

00059896415TRLO0

LSE

400

284.60

 09:48:01

00059896414TRLO0

LSE

208

284.60

 09:48:01

00059896413TRLO0

LSE

500

284.60

 09:48:01

00059896412TRLO0

LSE

96

284.40

 09:48:24

00059896439TRLO0

LSE

182

284.40

 09:48:24

00059896438TRLO0

LSE

400

284.40

 09:48:29

00059896447TRLO0

LSE

387

284.40

 09:48:29

00059896448TRLO0

LSE

231

283.60

 09:50:20

00059896557TRLO0

LSE

400

283.60

 09:50:20

00059896556TRLO0

LSE

390

283.60

 09:50:20

00059896555TRLO0

LSE

500

283.60

 09:55:56

00059896784TRLO0

LSE

956

282.80

 09:57:56

00059896876TRLO0

LSE

39

283.40

 10:09:17

00059897491TRLO0

LSE

647

283.40

 10:09:24

00059897499TRLO0

LSE

400

283.40

 10:09:24

00059897498TRLO0

LSE

960

283.20

 10:09:37

00059897506TRLO0

LSE

284

283.20

 10:13:59

00059897714TRLO0

LSE

1092

282.80

 10:13:59

00059897715TRLO0

LSE

943

282.60

 10:18:00

00059897903TRLO0

LSE

1009

283.00

 10:36:25

00059898933TRLO0

LSE

47

283.00

 10:36:25

00059898932TRLO0

LSE

300

283.20

 10:41:54

00059899163TRLO0

LSE

500

283.20

 10:41:54

00059899162TRLO0

LSE

1043

284.80

 10:49:32

00059899518TRLO0

LSE

58

284.80

 10:50:32

00059899616TRLO0

LSE

197

284.80

 10:51:55

00059899782TRLO0

LSE

36

284.80

 10:51:55

00059899781TRLO0

LSE

400

284.80

 10:51:55

00059899780TRLO0

LSE

601

284.80

 10:51:55

00059899779TRLO0

LSE

622

285.00

 10:51:55

00059899784TRLO0

LSE

500

285.00

 10:51:55

00059899783TRLO0

LSE

1091

284.40

 10:53:20

00059899874TRLO0

LSE

891

284.20

 10:59:48

00059900176TRLO0

LSE

946

284.00

 11:03:19

00059900282TRLO0

LSE

793

284.00

 11:08:33

00059900564TRLO0

LSE

275

284.00

 11:08:33

00059900565TRLO0

LSE

966

283.40

 11:13:01

00059900694TRLO0

LSE

914

283.40

 11:22:19

00059900954TRLO0

LSE

911

283.60

 11:27:37

00059901132TRLO0

LSE

26

283.80

 11:35:41

00059901386TRLO0

LSE

498

283.80

 11:35:41

00059901385TRLO0

LSE

643

284.00

 11:37:51

00059901447TRLO0

LSE

194

284.40

 11:38:10

00059901453TRLO0

LSE

854

284.40

 11:38:10

00059901454TRLO0

LSE

277

284.40

 11:40:10

00059901522TRLO0

LSE

800

284.40

 11:40:10

00059901521TRLO0

LSE

1037

284.20

 11:43:01

00059901622TRLO0

LSE

964

284.00

 11:43:01

00059901623TRLO0

LSE

49

284.20

 11:44:01

00059901638TRLO0

LSE

239

284.20

 11:45:25

00059901656TRLO0

LSE

500

284.20

 11:45:25

00059901655TRLO0

LSE

1105

284.20

 11:47:12

00059901731TRLO0

LSE

500

284.00

 11:53:06

00059901882TRLO0

LSE

395

284.00

 11:53:14

00059901888TRLO0

LSE

937

283.40

 11:53:21

00059901891TRLO0

LSE

969

282.80

 12:04:13

00059902178TRLO0

LSE

206

283.00

 12:04:13

00059902180TRLO0

LSE

500

283.00

 12:04:13

00059902179TRLO0

LSE

254

281.80

 12:12:24

00059902389TRLO0

LSE

615

281.80

 12:12:24

00059902388TRLO0

LSE

256

282.00

 12:20:08

00059902543TRLO0

LSE

500

282.00

 12:20:08

00059902542TRLO0

LSE

25

281.80

 12:29:24

00059902792TRLO0

LSE

943

281.80

 12:29:24

00059902793TRLO0

LSE

558

281.60

 12:30:02

00059902800TRLO0

LSE

437

281.60

 12:30:02

00059902799TRLO0

LSE

93

281.80

 12:45:35

00059903283TRLO0

LSE

939

281.80

 12:45:35

00059903284TRLO0

LSE

492

282.00

 12:46:44

00059903315TRLO0

LSE

500

282.00

 12:46:44

00059903314TRLO0

LSE

1031

281.80

 12:49:01

00059903347TRLO0

LSE

17

281.80

 12:49:01

00059903346TRLO0

LSE

238

281.60

 12:49:02

00059903349TRLO0

LSE

708

281.60

 12:49:02

00059903350TRLO0

LSE

1049

282.60

 13:00:57

00059903750TRLO0

LSE

1057

282.40

 13:02:42

00059903818TRLO0

LSE

818

282.60

 13:05:44

00059903987TRLO0

LSE

954

283.20

 13:09:54

00059904079TRLO0

LSE

839

284.40

 13:16:14

00059904250TRLO0

LSE

206

284.40

 13:16:14

00059904249TRLO0

LSE

939

284.80

 13:24:32

00059904500TRLO0

LSE

987

284.80

 13:24:32

00059904499TRLO0

LSE

1000

284.40

 13:28:01

00059904583TRLO0

LSE

500

284.60

 13:35:50

00059904911TRLO0

LSE

477

284.60

 13:35:51

00059904912TRLO0

LSE

876

284.80

 13:41:05

00059905097TRLO0

LSE

39

284.80

 13:41:05

00059905096TRLO0

LSE

489

284.60

 13:41:05

00059905100TRLO0

LSE

12

284.60

 13:41:05

00059905098TRLO0

LSE

539

284.80

 13:41:05

00059905103TRLO0

LSE

637

284.80

 13:41:05

00059905101TRLO0

LSE

458

284.60

 13:41:06

00059905109TRLO0

LSE

500

285.00

 13:50:44

00059905429TRLO0

LSE

500

285.00

 13:50:48

00059905431TRLO0

LSE

272

285.00

 13:53:27

00059905504TRLO0

LSE

500

285.00

 13:57:17

00059905620TRLO0

LSE

22

284.60

 13:57:17

00059905622TRLO0

LSE

299

284.60

 13:57:17

00059905621TRLO0

LSE

43

284.60

 13:57:34

00059905624TRLO0

LSE

43

284.60

 13:57:55

00059905641TRLO0

LSE

227

285.60

 14:02:34

00059905899TRLO0

LSE

400

285.60

 14:02:34

00059905898TRLO0

LSE

400

285.60

 14:02:34

00059905897TRLO0

LSE

1037

285.40

 14:02:34

00059905901TRLO0

LSE

1932

286.60

 14:16:56

00059906416TRLO0

LSE

400

286.60

 14:16:56

00059906417TRLO0

LSE

358

286.60

 14:16:56

00059906418TRLO0

LSE

100

286.60

 14:16:56

00059906419TRLO0

LSE

123

286.60

 14:16:56

00059906420TRLO0

LSE

1289

286.40

 14:17:17

00059906425TRLO0

LSE

500

286.00

 14:17:59

00059906451TRLO0

LSE

626

286.20

 14:19:43

00059906537TRLO0

LSE

387

286.20

 14:19:44

00059906539TRLO0

LSE

1128

287.20

 14:27:00

00059906963TRLO0

LSE

1100

287.60

 14:31:06

00059907237TRLO0

LSE

800

288.40

 14:33:31

00059907464TRLO0

LSE

400

288.40

 14:33:31

00059907465TRLO0

LSE

108

288.40

 14:33:31

00059907466TRLO0

LSE

413

288.40

 14:34:23

00059907503TRLO0

LSE

815

288.40

 14:34:23

00059907504TRLO0

LSE

51

288.20

 14:35:33

00059907583TRLO0

LSE

337

288.20

 14:35:33

00059907582TRLO0

LSE

217

288.20

 14:35:33

00059907581TRLO0

LSE

489

288.20

 14:35:33

00059907584TRLO0

LSE

39

288.00

 14:35:59

00059907617TRLO0

LSE

400

288.00

 14:35:59

00059907616TRLO0

LSE

313

288.00

 14:35:59

00059907615TRLO0

LSE

218

288.00

 14:35:59

00059907614TRLO0

LSE

399

287.40

 14:37:16

00059907674TRLO0

LSE

873

287.40

 14:37:17

00059907678TRLO0

LSE

1018

287.00

 14:42:27

00059907978TRLO0

LSE

1043

286.80

 14:42:38

00059907987TRLO0

LSE

500

286.80

 14:42:38

00059907988TRLO0

LSE

883

286.80

 14:43:54

00059908047TRLO0

LSE

137

286.80

 14:44:40

00059908085TRLO0

LSE

183

286.60

 14:45:54

00059908135TRLO0

LSE

400

286.60

 14:45:54

00059908134TRLO0

LSE

400

286.60

 14:45:54

00059908133TRLO0

LSE

122

286.60

 14:45:54

00059908132TRLO0

LSE

918

286.00

 14:46:56

00059908161TRLO0

LSE

1082

286.60

 14:53:20

00059908581TRLO0

LSE

865

286.60

 14:54:24

00059908645TRLO0

LSE

500

286.80

 14:55:28

00059908693TRLO0

LSE

1072

286.60

 14:56:08

00059908727TRLO0

LSE

919

287.00

 15:00:12

00059909053TRLO0

LSE

500

287.20

 15:00:34

00059909118TRLO0

LSE

400

286.80

 15:01:01

00059909147TRLO0

LSE

400

286.80

 15:01:01

00059909146TRLO0

LSE

278

286.80

 15:01:03

00059909154TRLO0

LSE

283

286.80

 15:04:51

00059909468TRLO0

LSE

800

286.80

 15:04:51

00059909467TRLO0

LSE

1006

287.00

 15:06:06

00059909556TRLO0

LSE

963

287.00

 15:10:53

00059909940TRLO0

LSE

375

286.60

 15:13:17

00059910050TRLO0

LSE

553

286.60

 15:13:17

00059910049TRLO0

LSE

979

286.60

 15:16:01

00059910180TRLO0

LSE

1052

286.80

 15:19:43

00059910345TRLO0

LSE

975

286.60

 15:23:33

00059910538TRLO0

LSE

895

286.80

 15:25:59

00059910660TRLO0

LSE

500

287.40

 15:27:13

00059910787TRLO0

LSE

500

287.20

 15:27:13

00059910788TRLO0

LSE

148

286.80

 15:31:19

00059911000TRLO0

LSE

400

286.80

 15:31:19

00059910999TRLO0

LSE

510

286.80

 15:31:19

00059910998TRLO0

LSE

1060

286.60

 15:31:24

00059911020TRLO0

LSE

1060

287.00

 15:37:15

00059911358TRLO0

LSE

1035

287.40

 15:40:09

00059911665TRLO0

LSE

1

287.40

 15:40:09

00059911664TRLO0

LSE

538

288.20

 15:42:39

00059911970TRLO0

LSE

40

288.20

 15:42:39

00059911969TRLO0

LSE

41

288.20

 15:42:39

00059911968TRLO0

LSE

1106

288.00

 15:43:06

00059912010TRLO0

LSE

212

288.20

 15:46:29

00059912335TRLO0

LSE

800

288.20

 15:46:29

00059912334TRLO0

LSE

907

288.00

 15:46:29

00059912336TRLO0

LSE

1041

288.00

 15:47:40

00059912394TRLO0

LSE

88

288.60

 15:49:44

00059912506TRLO0

LSE

11

288.60

 15:49:44

00059912507TRLO0

LSE

387

288.60

 15:49:44

00059912508TRLO0

LSE

1038

288.20

 15:51:10

00059912629TRLO0

LSE

401

289.00

 15:56:43

00059913015TRLO0

LSE

652

289.00

 15:56:43

00059913016TRLO0

LSE

500

288.80

 15:56:51

00059913039TRLO0

LSE

615

289.00

 16:01:27

00059913491TRLO0

LSE

139

289.20

 16:02:30

00059913563TRLO0

LSE

408

289.20

 16:02:30

00059913564TRLO0

LSE

1284

289.00

 16:02:52

00059913591TRLO0

LSE

390

289.00

 16:02:54

00059913593TRLO0

LSE

500

289.00

 16:02:54

00059913592TRLO0

LSE

687

288.60

 16:05:03

00059913920TRLO0

LSE

18

288.60

 16:06:03

00059913987TRLO0

LSE

154

288.60

 16:07:44

00059914050TRLO0

LSE

800

288.60

 16:07:44

00059914049TRLO0

LSE

34

288.60

 16:07:44

00059914048TRLO0

LSE

400

288.60

 16:09:44

00059914146TRLO0

LSE

400

288.60

 16:09:44

00059914145TRLO0

LSE

242

288.60

 16:09:45

00059914153TRLO0

LSE

445

288.60

 16:12:21

00059914311TRLO0

LSE

750

288.60

 16:12:21

00059914312TRLO0

LSE

257

288.60

 16:12:46

00059914328TRLO0

LSE

500

288.60

 16:13:01

00059914334TRLO0

LSE

324

288.60

 16:14:01

00059914361TRLO0

LSE

48

288.60

 16:14:01

00059914360TRLO0

LSE

1104

288.40

 16:15:21

00059914452TRLO0

LSE

311

288.40

 16:17:21

00059914613TRLO0

LSE

368

288.40

 16:17:21

00059914612TRLO0

LSE

400

288.40

 16:17:21

00059914611TRLO0

LSE

610

288.20

 16:18:33

00059914682TRLO0

LSE

97

288.20

 16:18:35

00059914683TRLO0

LSE

188

288.20

 16:19:09

00059914706TRLO0

LSE

485

288.20

 16:21:09

00059914845TRLO0

LSE

211

288.20

 16:21:09

00059914846TRLO0

LSE

252

288.20

 16:21:11

00059914849TRLO0

LSE

73

288.20

 16:22:13

00059914920TRLO0

LSE

487

288.20

 16:22:13

00059914919TRLO0

LSE

89

288.20

 16:23:13

00059915009TRLO0

LSE

203

288.20

 16:23:13

00059915008TRLO0

LSE

400

288.20

 16:23:13

00059915007TRLO0

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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