Transaction in Own Shares

RNS Number : 9296R
Pets At Home Group Plc
11 July 2022
 

11 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:

8 July 2022

Aggregate number of Ordinary Shares purchased:

147,750

Lowest price paid per share (GBp)

287.40

Highest price paid per share (GBp)

292.80

Volume weighted average price paid per share (GBp)

289.32

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 497,658,532 with no shares held in treasury. Therefore, the total voting rights in the Company will be 497,658,532. 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

1130

288.60

 08:21:55

00059938226TRLO0

LSE

500

288.80

 08:21:55

00059938227TRLO0

LSE

404

289.60

 08:26:54

00059938387TRLO0

LSE

135

289.60

 08:31:30

00059938614TRLO0

LSE

515

289.60

 08:31:30

00059938613TRLO0

LSE

854

289.20

 08:31:31

00059938616TRLO0

LSE

324

289.20

 08:31:31

00059938615TRLO0

LSE

969

288.80

 08:45:25

00059939005TRLO0

LSE

100

288.40

 08:52:44

00059939264TRLO0

LSE

860

288.40

 08:52:44

00059939263TRLO0

LSE

91

288.40

 09:00:36

00059939434TRLO0

LSE

867

288.40

 09:00:36

00059939433TRLO0

LSE

970

288.40

 09:10:23

00059939710TRLO0

LSE

985

287.60

 09:11:07

00059939737TRLO0

LSE

500

288.00

 09:21:41

00059940032TRLO0

LSE

939

288.60

 09:30:02

00059940235TRLO0

LSE

158

288.40

 09:38:02

00059940424TRLO0

LSE

375

288.40

 09:38:02

00059940423TRLO0

LSE

1635

289.40

 09:54:09

00059940933TRLO0

LSE

500

289.40

 09:54:09

00059940934TRLO0

LSE

103

289.40

 09:55:09

00059941011TRLO0

LSE

43

289.40

 09:55:09

00059941010TRLO0

LSE

400

289.40

 09:55:09

00059941009TRLO0

LSE

400

289.40

 09:55:09

00059941008TRLO0

LSE

500

289.40

 09:55:59

00059941039TRLO0

LSE

500

289.40

 09:56:35

00059941064TRLO0

LSE

959

289.00

 09:59:58

00059941151TRLO0

LSE

356

288.80

 10:04:04

00059941215TRLO0

LSE

668

288.80

 10:04:04

00059941214TRLO0

LSE

500

288.40

 10:14:54

00059941492TRLO0

LSE

400

288.80

 10:25:18

00059941843TRLO0

LSE

400

288.80

 10:25:18

00059941842TRLO0

LSE

191

288.80

 10:25:18

00059941841TRLO0

LSE

88

288.80

 10:25:18

00059941844TRLO0

LSE

408

289.00

 10:32:24

00059942116TRLO0

LSE

383

289.60

 10:39:56

00059942267TRLO0

LSE

400

289.60

 10:49:00

00059942590TRLO0

LSE

242

289.60

 10:49:00

00059942589TRLO0

LSE

400

289.60

 10:49:00

00059942588TRLO0

LSE

1

289.60

 10:49:00

00059942593TRLO0

LSE

2410

289.80

 10:49:30

00059942600TRLO0

LSE

1751

289.80

 10:50:02

00059942632TRLO0

LSE

409

289.80

 10:50:02

00059942634TRLO0

LSE

678

289.80

 10:50:02

00059942633TRLO0

LSE

610

289.80

 10:50:02

00059942636TRLO0

LSE

357

289.80

 10:50:02

00059942635TRLO0

LSE

550

289.40

 10:52:05

00059942696TRLO0

LSE

208

289.40

 10:52:05

00059942695TRLO0

LSE

500

290.00

 10:59:44

00059942928TRLO0

LSE

1048

289.80

 11:01:04

00059942971TRLO0

LSE

931

289.80

 11:01:04

00059942972TRLO0

LSE

232

289.40

 11:11:26

00059943243TRLO0

LSE

400

289.40

 11:11:26

00059943242TRLO0

LSE

345

289.40

 11:11:26

00059943241TRLO0

LSE

114

289.20

 11:11:26

00059943244TRLO0

LSE

948

289.20

 11:11:30

00059943246TRLO0

LSE

339

289.20

 11:23:44

00059943766TRLO0

LSE

130

289.20

 11:26:22

00059943978TRLO0

LSE

419

289.20

 11:26:22

00059943981TRLO0

LSE

528

289.20

 11:26:22

00059943980TRLO0

LSE

472

289.20

 11:26:22

00059943979TRLO0

LSE

620

289.20

 11:26:22

00059943984TRLO0

LSE

54

289.20

 11:26:22

00059943983TRLO0

LSE

400

289.20

 11:26:22

00059943982TRLO0

LSE

229

289.00

 11:29:31

00059944121TRLO0

LSE

400

289.00

 11:29:31

00059944120TRLO0

LSE

400

289.00

 11:29:31

00059944119TRLO0

LSE

76

289.00

 11:29:31

00059944118TRLO0

LSE

366

288.80

 11:29:32

00059944125TRLO0

LSE

270

288.80

 11:29:35

00059944127TRLO0

LSE

393

288.80

 11:29:35

00059944126TRLO0

LSE

500

288.80

 11:30:32

00059944145TRLO0

LSE

228

288.80

 11:30:32

00059944146TRLO0

LSE

400

289.00

 11:36:18

00059944376TRLO0

LSE

400

289.00

 11:36:18

00059944375TRLO0

LSE

10

289.00

 11:36:18

00059944378TRLO0

LSE

296

289.00

 11:36:18

00059944377TRLO0

LSE

981

288.80

 11:44:10

00059944525TRLO0

LSE

1057

288.80

 11:44:10

00059944524TRLO0

LSE

1036

288.80

 11:44:10

00059944526TRLO0

LSE

500

288.60

 11:48:55

00059944662TRLO0

LSE

1005

288.20

 11:51:53

00059944756TRLO0

LSE

616

287.40

 11:53:24

00059944864TRLO0

LSE

400

287.40

 11:53:24

00059944863TRLO0

LSE

14

287.40

 11:53:24

00059944862TRLO0

LSE

548

288.00

 11:53:43

00059944881TRLO0

LSE

223

288.00

 11:53:43

00059944880TRLO0

LSE

256

288.00

 11:53:43

00059944879TRLO0

LSE

1015

287.80

 11:57:08

00059944985TRLO0

LSE

531

288.00

 12:00:53

00059945140TRLO0

LSE

205

288.00

 12:00:53

00059945139TRLO0

LSE

130

288.00

 12:04:56

00059945218TRLO0

LSE

868

288.00

 12:04:56

00059945217TRLO0

LSE

1109

287.80

 12:08:10

00059945312TRLO0

LSE

195

288.00

 12:17:37

00059945531TRLO0

LSE

1032

288.00

 12:21:58

00059945609TRLO0

LSE

697

288.00

 12:21:58

00059945608TRLO0

LSE

775

288.20

 12:23:12

00059945631TRLO0

LSE

201

288.20

 12:23:12

00059945632TRLO0

LSE

150

288.40

 12:35:00

00059945858TRLO0

LSE

800

288.40

 12:35:00

00059945857TRLO0

LSE

1076

288.40

 12:35:00

00059945859TRLO0

LSE

350

288.40

 12:50:08

00059946156TRLO0

LSE

92

288.40

 12:50:08

00059946155TRLO0

LSE

1097

288.40

 12:50:08

00059946154TRLO0

LSE

363

288.40

 12:53:30

00059946264TRLO0

LSE

273

288.40

 12:56:19

00059946295TRLO0

LSE

151

288.40

 12:56:50

00059946312TRLO0

LSE

25

288.40

 12:56:58

00059946318TRLO0

LSE

189

288.40

 12:56:58

00059946317TRLO0

LSE

237

288.40

 12:57:42

00059946338TRLO0

LSE

477

288.60

 12:59:40

00059946374TRLO0

LSE

955

288.80

 13:02:51

00059946416TRLO0

LSE

911

288.80

 13:05:25

00059946468TRLO0

LSE

285

288.80

 13:05:25

00059946470TRLO0

LSE

218

288.80

 13:05:25

00059946469TRLO0

LSE

1039

288.80

 13:06:43

00059946506TRLO0

LSE

953

288.80

 13:14:46

00059946597TRLO0

LSE

672

288.80

 13:14:46

00059946598TRLO0

LSE

242

288.80

 13:14:46

00059946599TRLO0

LSE

500

289.00

 13:22:17

00059946833TRLO0

LSE

482

289.00

 13:22:18

00059946834TRLO0

LSE

905

288.80

 13:22:42

00059946848TRLO0

LSE

500

289.00

 13:22:42

00059946849TRLO0

LSE

80

289.00

 13:29:03

00059946988TRLO0

LSE

436

289.00

 13:29:03

00059946987TRLO0

LSE

500

289.00

 13:29:03

00059946986TRLO0

LSE

752

288.80

 13:29:23

00059947008TRLO0

LSE

250

288.80

 13:30:11

00059947060TRLO0

LSE

16

288.80

 13:30:11

00059947062TRLO0

LSE

500

288.80

 13:30:11

00059947061TRLO0

LSE

449

288.80

 13:30:11

00059947063TRLO0

LSE

250

288.20

 13:32:06

00059947165TRLO0

LSE

500

288.20

 13:32:06

00059947164TRLO0

LSE

1055

287.80

 13:32:13

00059947178TRLO0

LSE

420

287.80

 13:33:29

00059947443TRLO0

LSE

159

288.40

 13:36:53

00059947542TRLO0

LSE

166

288.40

 13:37:02

00059947552TRLO0

LSE

490

288.40

 13:37:02

00059947551TRLO0

LSE

231

288.20

 13:37:45

00059947579TRLO0

LSE

400

288.20

 13:37:45

00059947578TRLO0

LSE

465

288.20

 13:37:45

00059947577TRLO0

LSE

868

288.20

 13:41:52

00059947663TRLO0

LSE

119

288.20

 13:42:01

00059947666TRLO0

LSE

618

288.20

 13:44:10

00059947754TRLO0

LSE

273

288.20

 13:44:10

00059947753TRLO0

LSE

148

288.20

 13:45:10

00059947791TRLO0

LSE

948

288.20

 13:45:10

00059947790TRLO0

LSE

196

288.20

 13:45:10

00059947792TRLO0

LSE

527

288.20

 13:45:11

00059947793TRLO0

LSE

535

288.20

 13:45:22

00059947798TRLO0

LSE

500

288.20

 13:48:23

00059948006TRLO0

LSE

208

288.20

 13:48:23

00059948005TRLO0

LSE

363

288.20

 13:48:23

00059948004TRLO0

LSE

222

288.20

 13:57:24

00059948251TRLO0

LSE

1041

288.60

 14:00:04

00059948340TRLO0

LSE

376

288.60

 14:00:04

00059948341TRLO0

LSE

336

288.20

 14:00:23

00059948348TRLO0

LSE

576

288.80

 14:05:07

00059948533TRLO0

LSE

500

288.80

 14:05:07

00059948532TRLO0

LSE

1

288.80

 14:10:07

00059948658TRLO0

LSE

272

288.80

 14:10:07

00059948657TRLO0

LSE

300

288.80

 14:10:07

00059948656TRLO0

LSE

1072

288.80

 14:10:07

00059948655TRLO0

LSE

171

288.80

 14:10:07

00059948654TRLO0

LSE

137

288.80

 14:10:07

00059948653TRLO0

LSE

105

288.80

 14:18:05

00059948912TRLO0

LSE

800

288.80

 14:18:05

00059948911TRLO0

LSE

1075

288.80

 14:22:02

00059949035TRLO0

LSE

603

288.80

 14:22:13

00059949041TRLO0

LSE

395

288.80

 14:22:13

00059949040TRLO0

LSE

221

288.80

 14:22:13

00059949039TRLO0

LSE

511

288.60

 14:27:56

00059949165TRLO0

LSE

522

288.60

 14:27:56

00059949164TRLO0

LSE

1239

288.40

 14:29:48

00059949241TRLO0

LSE

1028

288.40

 14:29:48

00059949242TRLO0

LSE

629

288.20

 14:30:57

00059949332TRLO0

LSE

400

288.20

 14:30:57

00059949331TRLO0

LSE

51

287.80

 14:34:13

00059949421TRLO0

LSE

645

287.80

 14:36:28

00059949546TRLO0

LSE

2

288.40

 14:39:00

00059949621TRLO0

LSE

967

288.40

 14:39:00

00059949622TRLO0

LSE

582

288.40

 14:39:15

00059949651TRLO0

LSE

400

288.40

 14:39:15

00059949650TRLO0

LSE

349

288.40

 14:39:15

00059949649TRLO0

LSE

1025

288.40

 14:39:15

00059949652TRLO0

LSE

234

288.80

 14:43:18

00059949855TRLO0

LSE

400

288.80

 14:43:18

00059949854TRLO0

LSE

400

288.80

 14:43:18

00059949853TRLO0

LSE

900

288.80

 14:43:18

00059949856TRLO0

LSE

381

288.60

 14:44:21

00059949885TRLO0

LSE

293

289.00

 14:45:41

00059949948TRLO0

LSE

374

289.00

 14:45:41

00059949947TRLO0

LSE

373

289.00

 14:45:41

00059949946TRLO0

LSE

339

289.00

 14:46:43

00059950020TRLO0

LSE

500

289.00

 14:46:43

00059950019TRLO0

LSE

96

289.00

 14:46:50

00059950031TRLO0

LSE

314

289.00

 14:46:50

00059950030TRLO0

LSE

500

289.00

 14:46:50

00059950029TRLO0

LSE

500

288.60

 14:49:02

00059950121TRLO0

LSE

500

288.60

 14:49:02

00059950122TRLO0

LSE

935

288.40

 14:49:13

00059950129TRLO0

LSE

373

288.00

 14:53:14

00059950290TRLO0

LSE

704

288.00

 14:53:14

00059950289TRLO0

LSE

74

288.20

 14:57:21

00059950448TRLO0

LSE

821

288.20

 14:57:21

00059950447TRLO0

LSE

500

288.20

 14:57:21

00059950446TRLO0

LSE

594

288.20

 14:57:21

00059950450TRLO0

LSE

403

288.20

 14:57:21

00059950449TRLO0

LSE

999

288.00

 14:59:53

00059950571TRLO0

LSE

129

287.80

 15:04:17

00059950832TRLO0

LSE

400

287.80

 15:04:17

00059950831TRLO0

LSE

368

287.80

 15:04:17

00059950830TRLO0

LSE

934

287.80

 15:04:17

00059950833TRLO0

LSE

191

287.80

 15:06:17

00059950925TRLO0

LSE

909

287.80

 15:06:17

00059950924TRLO0

LSE

163

287.80

 15:06:17

00059950923TRLO0

LSE

77

287.80

 15:07:26

00059950967TRLO0

LSE

994

287.80

 15:07:26

00059950966TRLO0

LSE

192

287.80

 15:09:04

00059951036TRLO0

LSE

879

287.80

 15:09:06

00059951037TRLO0

LSE

290

288.20

 15:13:56

00059951249TRLO0

LSE

229

288.20

 15:13:56

00059951248TRLO0

LSE

400

288.20

 15:13:56

00059951247TRLO0

LSE

427

288.20

 15:16:38

00059951465TRLO0

LSE

261

288.80

 15:19:17

00059951680TRLO0

LSE

800

288.80

 15:19:17

00059951679TRLO0

LSE

500

288.80

 15:19:17

00059951681TRLO0

LSE

351

288.80

 15:19:34

00059951689TRLO0

LSE

229

289.20

 15:23:50

00059951920TRLO0

LSE

1038

289.40

 15:25:21

00059951964TRLO0

LSE

1100

289.40

 15:27:21

00059952051TRLO0

LSE

895

289.40

 15:27:21

00059952052TRLO0

LSE

533

289.40

 15:27:21

00059952053TRLO0

LSE

1373

290.00

 15:32:50

00059952526TRLO0

LSE

111

290.20

 15:34:11

00059952641TRLO0

LSE

111

290.20

 15:34:11

00059952643TRLO0

LSE

501

290.20

 15:34:11

00059952642TRLO0

LSE

111

290.20

 15:34:11

00059952645TRLO0

LSE

501

290.20

 15:34:11

00059952644TRLO0

LSE

409

290.20

 15:34:11

00059952648TRLO0

LSE

111

290.20

 15:34:11

00059952647TRLO0

LSE

501

290.20

 15:34:11

00059952646TRLO0

LSE

336

290.20

 15:35:11

00059952714TRLO0

LSE

111

290.20

 15:35:11

00059952713TRLO0

LSE

501

290.20

 15:35:11

00059952712TRLO0

LSE

337

291.60

 15:39:14

00059953005TRLO0

LSE

415

291.80

 15:40:15

00059953058TRLO0

LSE

1028

291.80

 15:40:59

00059953077TRLO0

LSE

533

291.80

 15:40:59

00059953076TRLO0

LSE

640

292.60

 15:45:13

00059953360TRLO0

LSE

384

292.60

 15:45:13

00059953361TRLO0

LSE

924

292.60

 15:45:13

00059953362TRLO0

LSE

562

292.60

 15:45:13

00059953363TRLO0

LSE

101

292.40

 15:45:24

00059953380TRLO0

LSE

413

292.40

 15:45:24

00059953381TRLO0

LSE

955

292.80

 15:50:16

00059953878TRLO0

LSE

889

292.80

 15:50:16

00059953879TRLO0

LSE

500

292.80

 15:51:24

00059953942TRLO0

LSE

483

292.80

 15:51:24

00059953943TRLO0

LSE

286

292.80

 15:51:24

00059953944TRLO0

LSE

261

292.80

 15:51:24

00059953945TRLO0

LSE

700

292.60

 15:52:39

00059954036TRLO0

LSE

307

292.60

 15:52:39

00059954037TRLO0

LSE

1092

292.60

 15:55:37

00059954173TRLO0

LSE

388

292.60

 15:57:07

00059954245TRLO0

LSE

128

292.40

 15:57:13

00059954252TRLO0

LSE

979

292.40

 15:57:13

00059954253TRLO0

LSE

130

292.40

 15:58:50

00059954350TRLO0

LSE

162

292.00

 15:58:56

00059954354TRLO0

LSE

912

291.80

 16:00:53

00059954498TRLO0

LSE

500

291.80

 16:00:53

00059954499TRLO0

LSE

400

292.20

 16:05:50

00059954738TRLO0

LSE

400

292.20

 16:05:50

00059954739TRLO0

LSE

357

292.20

 16:05:50

00059954740TRLO0

LSE

1090

292.20

 16:05:50

00059954741TRLO0

LSE

384

292.20

 16:05:50

00059954742TRLO0

LSE

736

292.20

 16:05:50

00059954743TRLO0

LSE

385

292.20

 16:05:50

00059954744TRLO0

LSE

1009

292.00

 16:05:54

00059954746TRLO0

LSE

1881

292.00

 16:11:41

00059955118TRLO0

LSE

427

292.00

 16:12:20

00059955192TRLO0

LSE

1

292.00

 16:12:44

00059955212TRLO0

LSE

264

292.00

 16:12:44

00059955213TRLO0

LSE

430

292.00

 16:12:44

00059955214TRLO0

LSE

355

292.00

 16:12:44

00059955215TRLO0

LSE

1017

291.60

 16:14:09

00059955309TRLO0

LSE

79

291.20

 16:16:04

00059955413TRLO0

LSE

1069

291.00

 16:19:09

00059955603TRLO0

LSE

157

291.00

 16:19:09

00059955604TRLO0

LSE

236

291.00

 16:19:09

00059955605TRLO0

LSE

122

291.00

 16:19:09

00059955607TRLO0

LSE

54

291.00

 16:19:14

00059955614TRLO0

LSE

530

291.00

 16:19:15

00059955617TRLO0

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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