Source - LSE Regulatory
RNS Number : 2971X
Pets At Home Group Plc
26 August 2022
 

26 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:

25 August 2022

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp)

315.60

Highest price paid per share (GBp)

322.80

Volume weighted average price paid per share (GBp)

317.93

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 493,987,424 with no shares held in treasury. Therefore, the total voting rights in the Company will be 493,987,424. 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

1077

322.80

 08:21:15

00060694588TRLO0

LSE

97

322.60

 08:21:21

00060694590TRLO0

LSE

1224

322.60

 08:21:21

00060694589TRLO0

LSE

819

322.20

 08:23:03

00060694610TRLO0

LSE

205

322.20

 08:23:03

00060694609TRLO0

LSE

268

321.00

 08:34:40

00060694910TRLO0

LSE

963

321.00

 08:34:40

00060694909TRLO0

LSE

264

319.40

 09:16:47

00060695660TRLO0

LSE

747

319.40

 09:16:47

00060695659TRLO0

LSE

223

319.60

 09:37:54

00060695953TRLO0

LSE

341

319.60

 09:37:54

00060695952TRLO0

LSE

636

319.60

 09:37:54

00060695951TRLO0

LSE

236

319.60

 09:37:54

00060695950TRLO0

LSE

294

319.60

 09:37:54

00060695949TRLO0

LSE

662

319.60

 09:37:54

00060695948TRLO0

LSE

274

319.60

 09:46:22

00060696056TRLO0

LSE

400

319.60

 09:46:22

00060696055TRLO0

LSE

400

319.60

 09:46:22

00060696054TRLO0

LSE

1040

319.00

 09:51:40

00060696152TRLO0

LSE

1131

318.20

 10:26:31

00060696967TRLO0

LSE

766

317.00

 10:37:37

00060697223TRLO0

LSE

238

317.00

 10:42:13

00060697298TRLO0

LSE

716

316.80

 10:47:26

00060697434TRLO0

LSE

412

316.80

 10:47:26

00060697433TRLO0

LSE

1046

316.00

 10:56:35

00060697629TRLO0

LSE

276

315.80

 11:04:30

00060697902TRLO0

LSE

393

318.20

 11:42:52

00060698727TRLO0

LSE

657

318.40

 11:46:12

00060698794TRLO0

LSE

1312

318.40

 11:46:12

00060698793TRLO0

LSE

1022

318.20

 11:46:13

00060698795TRLO0

LSE

1012

318.20

 11:48:20

00060698873TRLO0

LSE

772

317.80

 12:02:38

00060699519TRLO0

LSE

1181

317.60

 12:19:15

00060700312TRLO0

LSE

144

317.60

 12:23:06

00060700402TRLO0

LSE

1000

317.60

 12:23:06

00060700401TRLO0

LSE

420

317.00

 12:26:08

00060700438TRLO0

LSE

800

317.00

 12:26:08

00060700437TRLO0

LSE

506

316.20

 12:42:43

00060700918TRLO0

LSE

158

316.20

 12:48:50

00060701064TRLO0

LSE

158

316.20

 12:51:50

00060701113TRLO0

LSE

158

316.20

 12:52:10

00060701120TRLO0

LSE

1010

316.20

 12:52:19

00060701122TRLO0

LSE

139

316.20

 12:52:19

00060701121TRLO0

LSE

527

315.80

 12:55:59

00060701178TRLO0

LSE

461

315.80

 12:55:59

00060701177TRLO0

LSE

176

316.20

 13:02:33

00060701253TRLO0

LSE

978

316.20

 13:02:33

00060701252TRLO0

LSE

1222

316.40

 13:17:12

00060701488TRLO0

LSE

1028

316.00

 13:24:06

00060701706TRLO0

LSE

1211

315.60

 13:24:15

00060701736TRLO0

LSE

857

315.60

 13:38:38

00060702193TRLO0

LSE

702

316.00

 13:43:12

00060702415TRLO0

LSE

448

316.00

 13:43:12

00060702414TRLO0

LSE

1071

315.60

 13:44:39

00060702464TRLO0

LSE

222

315.60

 13:45:00

00060702473TRLO0

LSE

802

315.60

 13:45:00

00060702472TRLO0

LSE

172

316.00

 14:02:09

00060703024TRLO0

LSE

1133

315.60

 14:04:46

00060703133TRLO0

LSE

1052

315.60

 14:04:46

00060703132TRLO0

LSE

115

316.20

 14:30:19

00060703943TRLO0

LSE

301

316.20

 14:30:19

00060703942TRLO0

LSE

346

316.20

 14:30:19

00060703941TRLO0

LSE

400

316.20

 14:30:19

00060703940TRLO0

LSE

575

316.20

 14:30:19

00060703939TRLO0

LSE

285

316.20

 14:30:19

00060703938TRLO0

LSE

571

316.20

 14:30:19

00060703937TRLO0

LSE

453

316.20

 14:30:19

00060703936TRLO0

LSE

803

316.20

 14:30:19

00060703935TRLO0

LSE

463

316.20

 14:30:19

00060703934TRLO0

LSE

1021

316.20

 14:30:19

00060703933TRLO0

LSE

910

316.20

 14:30:19

00060703944TRLO0

LSE

519

316.00

 14:30:19

00060703946TRLO0

LSE

560

316.00

 14:31:50

00060704064TRLO0

LSE

63

316.20

 14:35:02

00060704220TRLO0

LSE

199

316.40

 14:39:47

00060704606TRLO0

LSE

868

316.40

 14:39:47

00060704605TRLO0

LSE

122

316.40

 14:39:47

00060704604TRLO0

LSE

330

316.20

 14:39:47

00060704609TRLO0

LSE

400

316.20

 14:39:47

00060704608TRLO0

LSE

400

316.20

 14:39:47

00060704607TRLO0

LSE

236

316.00

 14:45:34

00060704950TRLO0

LSE

200

316.20

 14:49:45

00060705224TRLO0

LSE

979

316.20

 14:49:45

00060705223TRLO0

LSE

1225

317.20

 14:54:16

00060705450TRLO0

LSE

1075

317.40

 14:56:06

00060705536TRLO0

LSE

85

317.60

 14:56:06

00060705538TRLO0

LSE

1461

317.60

 14:56:06

00060705537TRLO0

LSE

1686

317.60

 14:59:12

00060705648TRLO0

LSE

1147

317.60

 15:02:19

00060705871TRLO0

LSE

1081

317.20

 15:02:36

00060705891TRLO0

LSE

1039

320.20

 15:06:36

00060706200TRLO0

LSE

448

320.00

 15:07:01

00060706224TRLO0

LSE

282

320.00

 15:07:01

00060706223TRLO0

LSE

400

320.00

 15:07:01

00060706222TRLO0

LSE

282

320.00

 15:07:01

00060706225TRLO0

LSE

299

320.00

 15:11:24

00060706549TRLO0

LSE

581

320.00

 15:11:24

00060706548TRLO0

LSE

1061

319.60

 15:11:39

00060706564TRLO0

LSE

146

319.60

 15:11:39

00060706563TRLO0

LSE

113

318.40

 15:20:01

00060706798TRLO0

LSE

1052

318.40

 15:20:01

00060706797TRLO0

LSE

1144

318.80

 15:21:16

00060706848TRLO0

LSE

373

318.40

 15:24:41

00060706998TRLO0

LSE

1123

318.80

 15:25:16

00060707025TRLO0

LSE

664

318.80

 15:33:36

00060707452TRLO0

LSE

355

318.80

 15:33:36

00060707451TRLO0

LSE

35

318.80

 15:33:42

00060707461TRLO0

LSE

956

318.80

 15:33:42

00060707460TRLO0

LSE

1461

318.80

 15:40:06

00060707722TRLO0

LSE

469

318.40

 15:47:06

00060708059TRLO0

LSE

761

318.40

 15:47:06

00060708058TRLO0

LSE

649

318.40

 15:50:32

00060708205TRLO0

LSE

528

318.40

 15:50:32

00060708204TRLO0

LSE

1038

318.40

 15:50:32

00060708206TRLO0

LSE

84

318.00

 15:55:38

00060708483TRLO0

LSE

1064

318.00

 15:55:38

00060708482TRLO0

LSE

1153

318.20

 16:02:41

00060708809TRLO0

LSE

400

318.20

 16:04:06

00060708846TRLO0

LSE

400

318.20

 16:04:06

00060708848TRLO0

LSE

283

318.20

 16:04:06

00060708847TRLO0

LSE

262

318.00

 16:06:06

00060708917TRLO0

LSE

228

318.00

 16:06:06

00060708916TRLO0

LSE

842

318.00

 16:08:36

00060709108TRLO0

LSE

312

318.00

 16:08:36

00060709109TRLO0

LSE

452

318.40

 16:14:44

00060709654TRLO0

LSE

626

318.40

 16:14:44

00060709653TRLO0

LSE

1004

318.40

 16:18:41

00060709899TRLO0

LSE

18

318.40

 16:19:02

00060709939TRLO0

LSE

347

318.40

 16:21:29

00060710102TRLO0

LSE

374

318.40

 16:21:29

00060710101TRLO0

LSE

354

318.40

 16:21:29

00060710100TRLO0

LSE

120000

318.02

 16:42:15

00060711479TRLO0

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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