AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Pets at Home Group PLC

Transaction in Own Shares Aug 24, 2022

4909_rns_2022-08-24_02c69df9-c529-4a39-902b-19d61c19e1d5.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 9926W

Pets At Home Group Plc

24 August 2022

24 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: 23 August 2022
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp) 325.40
Highest price paid per share (GBp) 335.40
Volume weighted average price paid per share (GBp) 329.77

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 494,387,424 with no shares held in treasury. Therefore, the total voting rights in the Company will be 494,387,424. 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
686 335.20 08:21:33 00060649019TRLO0 LSE
400 335.20 08:21:33 00060649018TRLO0 LSE
180 335.40 08:31:44 00060649263TRLO0 LSE
800 335.40 08:31:44 00060649262TRLO0 LSE
80 335.40 08:31:44 00060649261TRLO0 LSE
565 335.40 08:31:44 00060649265TRLO0 LSE
400 335.40 08:31:44 00060649264TRLO0 LSE
192 334.80 08:34:55 00060649352TRLO0 LSE
286 334.80 08:34:55 00060649351TRLO0 LSE
400 334.80 08:34:55 00060649350TRLO0 LSE
157 334.80 08:34:55 00060649349TRLO0 LSE
1139 334.00 08:35:08 00060649354TRLO0 LSE
1086 333.60 08:44:56 00060649528TRLO0 LSE
850 334.00 08:51:37 00060649633TRLO0 LSE
74 334.00 08:51:37 00060649634TRLO0 LSE
752 334.80 09:04:42 00060649976TRLO0 LSE
271 334.80 09:04:42 00060649975TRLO0 LSE
318 334.80 09:04:42 00060649978TRLO0 LSE
215 334.80 09:04:42 00060649977TRLO0 LSE
349 334.80 09:04:43 00060649979TRLO0 LSE
242 335.20 09:05:07 00060649998TRLO0 LSE
104 335.20 09:05:07 00060649997TRLO0 LSE
456 335.20 09:05:07 00060649996TRLO0 LSE
456 335.20 09:05:07 00060649999TRLO0 LSE
85 334.80 09:05:07 00060650000TRLO0 LSE
242 335.20 09:05:07 00060650002TRLO0 LSE
37 335.20 09:05:07 00060650001TRLO0 LSE
123 334.80 09:11:23 00060650200TRLO0 LSE
400 334.80 09:13:11 00060650228TRLO0 LSE
400 334.80 09:13:11 00060650227TRLO0 LSE
970 334.80 09:13:11 00060650231TRLO0 LSE
19 334.80 09:13:11 00060650230TRLO0 LSE
11 334.80 09:13:11 00060650229TRLO0 LSE
938 334.80 09:13:11 00060650232TRLO0 LSE
30000 333.70 09:25:27 00060650499TRLO0 LSE
1096 333.40 09:30:33 00060650630TRLO0 LSE
867 333.20 09:30:34 00060650643TRLO0 LSE
260 333.20 09:30:47 00060650651TRLO0 LSE
363 333.40 09:34:03 00060650775TRLO0 LSE
400 333.40 09:34:03 00060650774TRLO0 LSE
311 333.40 09:34:03 00060650773TRLO0 LSE
868 333.20 09:35:02 00060650799TRLO0 LSE
113 333.20 09:35:02 00060650798TRLO0 LSE
1107 332.20 09:41:24 00060650927TRLO0 LSE
1002 331.60 09:47:18 00060651118TRLO0 LSE
497 331.40 09:47:21 00060651120TRLO0 LSE
624 331.40 09:49:01 00060651154TRLO0 LSE
456 331.40 09:53:02 00060651271TRLO0 LSE
98 331.40 09:53:02 00060651270TRLO0 LSE
400 331.40 09:53:02 00060651269TRLO0 LSE
415 331.40 09:53:02 00060651272TRLO0 LSE
463 331.20 09:55:02 00060651321TRLO0 LSE
151 331.20 09:55:20 00060651326TRLO0 LSE
151 331.20 09:55:30 00060651328TRLO0 LSE
207 331.20 09:55:32 00060651329TRLO0 LSE
954 331.20 10:04:26 00060651520TRLO0 LSE
1059 330.80 10:04:26 00060651521TRLO0 LSE
1011 330.60 10:11:13 00060651791TRLO0 LSE
1106 330.20 10:11:19 00060651804TRLO0 LSE
816 330.00 10:11:20 00060651805TRLO0 LSE
239 330.00 10:11:28 00060651806TRLO0 LSE
1055 329.80 10:11:28 00060651807TRLO0 LSE
67 329.40 10:22:56 00060652151TRLO0 LSE
841 329.40 10:23:10 00060652156TRLO0 LSE
270 329.40 10:23:10 00060652155TRLO0 LSE
39 329.40 10:23:10 00060652154TRLO0 LSE
800 329.40 10:23:10 00060652153TRLO0 LSE
181 329.40 10:23:10 00060652152TRLO0 LSE
1280 329.00 10:23:21 00060652159TRLO0 LSE
1040 330.00 10:33:10 00060652364TRLO0 LSE
73 330.80 10:35:03 00060652432TRLO0 LSE
626 332.20 10:37:44 00060652560TRLO0 LSE
400 332.20 10:37:44 00060652559TRLO0 LSE
1037 332.00 10:37:46 00060652562TRLO0 LSE
15 332.00 10:37:46 00060652561TRLO0 LSE
1141 332.00 10:46:34 00060652907TRLO0 LSE
1046 331.80 10:46:53 00060652919TRLO0 LSE
1046 331.60 10:47:49 00060652953TRLO0 LSE
995 330.80 10:59:49 00060653278TRLO0 LSE
419 330.80 11:00:21 00060653316TRLO0 LSE
987 331.80 11:10:18 00060653635TRLO0 LSE
1011 331.80 11:13:10 00060653733TRLO0 LSE
479 331.40 11:14:10 00060653759TRLO0 LSE
497 331.40 11:14:10 00060653758TRLO0 LSE
995 331.20 11:15:10 00060653789TRLO0 LSE
135 330.60 11:17:05 00060653813TRLO0 LSE
998 330.60 11:17:05 00060653812TRLO0 LSE
1106 330.20 11:22:46 00060654052TRLO0 LSE
506 330.20 11:28:21 00060654231TRLO0 LSE
424 330.20 11:28:21 00060654230TRLO0 LSE
1187 330.40 11:39:21 00060654582TRLO0 LSE
1141 330.00 11:39:21 00060654583TRLO0 LSE
1120 329.60 11:51:17 00060654940TRLO0 LSE
1 329.60 11:51:17 00060654939TRLO0 LSE
572 329.40 11:52:01 00060654976TRLO0 LSE
504 329.40 11:52:01 00060654977TRLO0 LSE
967 329.00 12:01:02 00060655350TRLO0 LSE
300 328.80 12:06:26 00060655559TRLO0 LSE
666 328.80 12:06:26 00060655558TRLO0 LSE
377 328.80 12:11:40 00060655697TRLO0 LSE
587 328.80 12:11:40 00060655698TRLO0 LSE
1004 328.20 12:16:59 00060655940TRLO0 LSE
1101 328.80 12:26:17 00060656539TRLO0 LSE
1124 328.80 12:29:31 00060656714TRLO0 LSE
1114 328.80 12:34:42 00060657086TRLO0 LSE
135 328.40 12:35:09 00060657103TRLO0 LSE
1600 328.40 12:35:09 00060657104TRLO0 LSE
370 328.40 12:35:09 00060657105TRLO0 LSE
1970 328.40 12:35:09 00060657107TRLO0 LSE
895 328.40 12:35:09 00060657106TRLO0 LSE
576 328.40 12:35:09 00060657108TRLO0 LSE
306 328.40 12:35:09 00060657109TRLO0 LSE
2000 328.40 12:35:09 00060657110TRLO0 LSE
524 328.40 12:35:09 00060657111TRLO0 LSE
1079 328.40 12:41:09 00060657346TRLO0 LSE
952 328.40 12:41:34 00060657354TRLO0 LSE
2108 328.40 12:41:34 00060657353TRLO0 LSE
1051 328.40 12:44:34 00060657481TRLO0 LSE
1593 328.40 12:44:37 00060657482TRLO0 LSE
277 328.40 12:44:37 00060657485TRLO0 LSE
817 328.40 12:44:37 00060657483TRLO0 LSE
306 328.40 12:54:09 00060657854TRLO0 LSE
625 328.60 12:54:09 00060657856TRLO0 LSE
415 328.60 12:54:09 00060657855TRLO0 LSE
1069 328.40 12:54:09 00060657857TRLO0 LSE
395 328.40 12:54:09 00060657858TRLO0 LSE
1595 328.40 12:54:09 00060657859TRLO0 LSE
800 328.40 12:54:09 00060657860TRLO0 LSE
696 328.40 12:54:09 00060657861TRLO0 LSE
1490 328.40 12:54:09 00060657862TRLO0 LSE
344 328.00 13:07:04 00060658295TRLO0 LSE
400 328.20 13:08:31 00060658381TRLO0 LSE
400 328.20 13:08:31 00060658380TRLO0 LSE
708 328.20 13:12:41 00060658559TRLO0 LSE
800 328.20 13:12:54 00060658564TRLO0 LSE
124 328.20 13:14:18 00060658613TRLO0 LSE
2 328.20 13:17:42 00060658733TRLO0 LSE
635 328.20 13:22:42 00060658848TRLO0 LSE
400 328.20 13:22:42 00060658846TRLO0 LSE
477 328.20 13:22:42 00060658851TRLO0 LSE
395 328.20 13:22:42 00060658850TRLO0 LSE
474 328.20 13:22:42 00060658849TRLO0 LSE
400 327.80 13:22:43 00060658853TRLO0 LSE
400 327.80 13:22:43 00060658852TRLO0 LSE
176 327.80 13:23:01 00060658857TRLO0 LSE
1089 327.80 13:32:31 00060659151TRLO0 LSE
1077 327.40 13:39:30 00060659308TRLO0 LSE
177 327.20 13:45:30 00060659513TRLO0 LSE
1083 327.40 13:49:30 00060659669TRLO0 LSE
196 327.40 13:56:28 00060659970TRLO0 LSE
644 327.40 13:56:28 00060659969TRLO0 LSE
233 327.40 13:56:28 00060659968TRLO0 LSE
1016 327.20 14:00:08 00060660105TRLO0 LSE
248 327.20 14:00:08 00060660104TRLO0 LSE
21 327.20 14:00:08 00060660106TRLO0 LSE
241 326.80 14:01:28 00060660179TRLO0 LSE
842 326.80 14:01:39 00060660184TRLO0 LSE
1028 326.40 14:05:23 00060660314TRLO0 LSE
17 326.20 14:07:38 00060660412TRLO0 LSE
229 326.20 14:08:48 00060660458TRLO0 LSE
188 326.20 14:13:48 00060660679TRLO0 LSE
1436 326.20 14:13:48 00060660680TRLO0 LSE
41 326.40 14:19:18 00060660910TRLO0 LSE
252 326.40 14:20:48 00060660979TRLO0 LSE
252 326.40 14:22:58 00060661163TRLO0 LSE
248 326.40 14:23:08 00060661164TRLO0 LSE
227 326.40 14:23:18 00060661174TRLO0 LSE
48 326.40 14:24:08 00060661193TRLO0 LSE
98 326.60 14:27:40 00060661328TRLO0 LSE
621 326.60 14:27:40 00060661327TRLO0 LSE
341 326.60 14:27:40 00060661326TRLO0 LSE
972 326.60 14:27:40 00060661330TRLO0 LSE
121 325.80 14:39:54 00060662125TRLO0 LSE
806 325.80 14:39:54 00060662124TRLO0 LSE
158 325.40 14:42:08 00060662325TRLO0 LSE
241 325.40 14:43:18 00060662415TRLO0 LSE
33 325.40 14:45:48 00060662633TRLO0 LSE
238 326.20 14:52:08 00060663142TRLO0 LSE
130 326.20 14:54:38 00060663315TRLO0 LSE
448 326.20 14:55:48 00060663387TRLO0 LSE
244 326.20 14:55:48 00060663386TRLO0 LSE
249 326.00 14:57:08 00060663463TRLO0 LSE
983 326.00 14:57:58 00060663498TRLO0 LSE
893 326.00 14:57:58 00060663497TRLO0 LSE
5 327.00 15:10:17 00060664340TRLO0 LSE
160 327.00 15:10:17 00060664341TRLO0 LSE
4682 327.60 15:12:10 00060664439TRLO0 LSE
501 327.60 15:12:10 00060664440TRLO0 LSE
58 327.80 15:12:44 00060664479TRLO0 LSE
629 327.80 15:12:44 00060664481TRLO0 LSE
400 327.80 15:12:44 00060664480TRLO0 LSE
982 328.00 15:13:20 00060664571TRLO0 LSE
1569 328.00 15:13:20 00060664573TRLO0 LSE
154 328.00 15:13:21 00060664579TRLO0 LSE
2000 328.00 15:13:21 00060664578TRLO0 LSE
1083 327.80 15:13:52 00060664614TRLO0 LSE
1108 327.40 15:21:48 00060665045TRLO0 LSE
1101 327.40 15:26:08 00060665281TRLO0 LSE
1861 327.60 15:29:50 00060665522TRLO0 LSE
400 327.60 15:30:14 00060665556TRLO0 LSE
706 327.60 15:30:14 00060665555TRLO0 LSE
11 327.60 15:30:14 00060665557TRLO0 LSE
942 327.40 15:30:29 00060665568TRLO0 LSE
613 327.40 15:30:29 00060665570TRLO0 LSE
491 327.40 15:30:29 00060665569TRLO0 LSE
580 328.00 15:31:54 00060665689TRLO0 LSE
483 328.00 15:31:54 00060665688TRLO0 LSE
369 327.60 15:31:54 00060665690TRLO0 LSE
622 327.60 15:32:18 00060665707TRLO0 LSE
293 328.00 15:32:59 00060665746TRLO0 LSE
176 328.00 15:32:59 00060665743TRLO0 LSE
284 328.00 15:32:59 00060665742TRLO0 LSE
2312 328.00 15:32:59 00060665741TRLO0 LSE
386 328.00 15:32:59 00060665756TRLO0 LSE
640 328.00 15:32:59 00060665755TRLO0 LSE
338 328.00 15:35:59 00060665964TRLO0 LSE
443 328.00 15:35:59 00060665965TRLO0 LSE
25 328.00 15:35:59 00060665972TRLO0 LSE
1120 328.00 15:35:59 00060665971TRLO0 LSE
542 328.00 15:35:59 00060665967TRLO0 LSE
79 328.20 15:35:59 00060665974TRLO0 LSE
426 328.20 15:35:59 00060665973TRLO0 LSE
2 328.20 15:36:16 00060665986TRLO0 LSE
217 328.20 15:36:16 00060665988TRLO0 LSE
450 328.20 15:36:16 00060665987TRLO0 LSE
250 328.20 15:36:50 00060666033TRLO0 LSE
107 328.20 15:36:50 00060666032TRLO0 LSE
489 328.20 15:36:50 00060666031TRLO0 LSE
301 328.20 15:38:50 00060666162TRLO0 LSE
250 328.20 15:38:50 00060666161TRLO0 LSE
107 328.20 15:38:50 00060666160TRLO0 LSE
360 328.20 15:38:50 00060666159TRLO0 LSE
438 327.60 15:41:27 00060666318TRLO0 LSE
400 327.60 15:41:27 00060666317TRLO0 LSE
153 327.60 15:41:27 00060666316TRLO0 LSE
400 327.60 15:42:31 00060666359TRLO0 LSE
400 327.60 15:42:31 00060666358TRLO0 LSE
204 327.60 15:43:08 00060666389TRLO0 LSE
914 327.60 15:43:08 00060666388TRLO0 LSE
17 327.60 15:46:29 00060666637TRLO0 LSE
993 327.60 15:46:29 00060666638TRLO0 LSE
369 327.60 15:50:35 00060666805TRLO0 LSE
618 327.60 15:50:35 00060666804TRLO0 LSE
1140 327.60 15:50:35 00060666803TRLO0 LSE
481 327.60 15:51:35 00060666860TRLO0 LSE
447 327.60 15:51:35 00060666861TRLO0 LSE
1056 327.60 15:52:51 00060666936TRLO0 LSE
411 327.00 15:54:50 00060667288TRLO0 LSE
425 327.00 15:54:50 00060667287TRLO0 LSE
277 327.00 15:54:50 00060667286TRLO0 LSE
246 327.20 15:57:20 00060667474TRLO0 LSE
244 327.20 15:58:59 00060667587TRLO0 LSE
52 327.20 15:59:50 00060667630TRLO0 LSE
39 327.20 16:02:08 00060667908TRLO0 LSE
524 327.20 16:02:08 00060667909TRLO0 LSE
1103 327.20 16:02:08 00060667910TRLO0 LSE
1025 327.20 16:02:08 00060667911TRLO0 LSE
1116 327.20 16:02:08 00060667912TRLO0 LSE
927 327.00 16:03:00 00060668000TRLO0 LSE
387 326.80 16:03:03 00060668003TRLO0 LSE
751 326.80 16:03:03 00060668004TRLO0 LSE
2 327.20 16:07:16 00060668300TRLO0 LSE
4 327.20 16:07:16 00060668301TRLO0 LSE
2 327.20 16:07:56 00060668339TRLO0 LSE
4 327.20 16:07:56 00060668340TRLO0 LSE
2 327.20 16:08:00 00060668342TRLO0 LSE
4 327.20 16:08:00 00060668343TRLO0 LSE
161 327.20 16:08:00 00060668344TRLO0 LSE
119 327.20 16:11:11 00060668515TRLO0 LSE
2684 327.60 16:13:03 00060668669TRLO0 LSE
995 327.60 16:13:03 00060668670TRLO0 LSE
947 327.60 16:14:03 00060668758TRLO0 LSE
1025 327.60 16:15:03 00060668859TRLO0 LSE
1001 327.60 16:16:03 00060668965TRLO0 LSE
233 327.80 16:17:17 00060669089TRLO0 LSE
650 327.80 16:17:17 00060669090TRLO0 LSE
176 327.80 16:17:17 00060669091TRLO0 LSE
236 327.80 16:17:17 00060669092TRLO0 LSE
70 327.80 16:18:17 00060669193TRLO0 LSE
153 327.80 16:18:18 00060669195TRLO0 LSE
1911 328.00 16:18:26 00060669240TRLO0 LSE
2159 328.20 16:18:26 00060669243TRLO0 LSE
1156 328.00 16:18:26 00060669248TRLO0 LSE
53 328.00 16:18:26 00060669252TRLO0 LSE
170 327.60 16:21:04 00060669489TRLO0 LSE
439 327.60 16:21:04 00060669490TRLO0 LSE
1801 327.40 16:28:35 00060670179TRLO0 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUOVARUWUWUUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.