REG - Pets at Home Grp - Transaction in Own Shares
27/06/2024 07:00
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RNS Number : 0388U Pets At Home Group Plc 27 June 2024
27 June 2024
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 24 June 2024 ("Share Buyback
Programme"), the Company purchased the following number of its Ordinary Shares
of £0.01 each ("Ordinary Shares") through Deutsche Numis.
Date of purchase: 26 June 2024
Aggregate number of Ordinary Shares purchased: 125,000
Lowest price paid per share (GBp) 304.60
Highest price paid per share (GBp) 298.40
Volume weighted average price paid per share (GBp) 300.8784
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 467,661,542
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 467,661,542. 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 Deutsche Numis as part of the
Share Buyback Programme.
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
180 304.60 08:12:40 00070419307TRLO0 XLON
97 302.60 08:12:40 00070419308TRLO0 XLON
777 302.60 08:12:48 00070419310TRLO0 XLON
111 303.20 08:24:06 00070419417TRLO0 XLON
365 303.20 08:24:06 00070419418TRLO0 XLON
387 303.20 08:24:06 00070419419TRLO0 XLON
909 302.80 08:24:15 00070419420TRLO0 XLON
257 303.60 08:37:54 00070419539TRLO0 XLON
133 303.60 08:37:54 00070419540TRLO0 XLON
57 303.60 08:37:54 00070419541TRLO0 XLON
47 303.60 08:37:54 00070419542TRLO0 XLON
885 302.80 08:58:02 00070419957TRLO0 XLON
53 302.80 08:58:02 00070419958TRLO0 XLON
265 303.20 08:59:02 00070419979TRLO0 XLON
420 303.20 08:59:02 00070419980TRLO0 XLON
893 302.80 09:00:18 00070420008TRLO0 XLON
869 302.20 09:17:27 00070420316TRLO0 XLON
20 301.40 10:01:57 00070421419TRLO0 XLON
789 301.40 10:01:57 00070421420TRLO0 XLON
820 301.40 10:10:32 00070421637TRLO0 XLON
809 301.40 10:10:32 00070421638TRLO0 XLON
971 300.40 10:14:24 00070421713TRLO0 XLON
8 301.80 10:16:54 00070421750TRLO0 XLON
400 301.80 10:16:54 00070421751TRLO0 XLON
1783 301.80 10:16:54 00070421752TRLO0 XLON
935 301.80 10:17:50 00070421779TRLO0 XLON
828 301.80 10:23:20 00070421904TRLO0 XLON
400 301.40 10:24:06 00070421924TRLO0 XLON
451 301.40 10:24:06 00070421925TRLO0 XLON
821 301.40 10:24:06 00070421926TRLO0 XLON
370 301.60 10:45:20 00070422500TRLO0 XLON
584 301.60 10:45:20 00070422501TRLO0 XLON
4 301.60 10:50:11 00070422550TRLO0 XLON
241 301.60 10:50:11 00070422551TRLO0 XLON
1 301.60 10:50:28 00070422561TRLO0 XLON
1 301.60 10:50:30 00070422562TRLO0 XLON
1 301.60 10:54:18 00070422604TRLO0 XLON
90 301.60 10:54:18 00070422605TRLO0 XLON
5 301.60 10:55:45 00070422615TRLO0 XLON
80 301.60 10:55:45 00070422616TRLO0 XLON
1 301.60 10:57:24 00070422638TRLO0 XLON
83 301.60 10:57:24 00070422639TRLO0 XLON
20 301.60 10:58:11 00070422645TRLO0 XLON
77 301.60 10:58:11 00070422646TRLO0 XLON
965 301.20 11:25:56 00070423063TRLO0 XLON
304 301.20 11:25:56 00070423064TRLO0 XLON
969 300.80 11:36:19 00070423347TRLO0 XLON
239 300.20 11:36:19 00070423348TRLO0 XLON
905 300.20 11:37:37 00070423361TRLO0 XLON
124 299.80 11:37:37 00070423362TRLO0 XLON
124 299.80 11:37:37 00070423363TRLO0 XLON
634 299.80 11:37:38 00070423364TRLO0 XLON
20 299.80 12:00:59 00070423763TRLO0 XLON
998 300.00 12:04:48 00070423803TRLO0 XLON
22 300.00 12:04:48 00070423804TRLO0 XLON
750 300.00 12:04:48 00070423805TRLO0 XLON
478 299.40 12:07:42 00070423835TRLO0 XLON
1174 300.40 12:07:46 00070423837TRLO0 XLON
400 300.80 12:11:23 00070423983TRLO0 XLON
1566 300.80 12:11:23 00070423984TRLO0 XLON
420 301.00 12:12:57 00070424054TRLO0 XLON
59 301.00 12:12:58 00070424055TRLO0 XLON
158 301.80 12:21:22 00070424245TRLO0 XLON
16 301.80 12:21:22 00070424246TRLO0 XLON
707 301.80 12:21:23 00070424247TRLO0 XLON
2667 301.80 12:21:23 00070424248TRLO0 XLON
400 301.80 12:21:23 00070424249TRLO0 XLON
839 301.40 12:34:24 00070424708TRLO0 XLON
862 301.40 12:34:24 00070424709TRLO0 XLON
975 301.40 12:47:32 00070425451TRLO0 XLON
805 301.40 12:47:32 00070425452TRLO0 XLON
367 301.40 12:47:34 00070425453TRLO0 XLON
400 301.40 12:47:34 00070425454TRLO0 XLON
400 301.40 12:47:34 00070425455TRLO0 XLON
156 301.40 12:47:34 00070425456TRLO0 XLON
300 301.20 12:47:37 00070425457TRLO0 XLON
400 301.20 12:47:37 00070425458TRLO0 XLON
153 301.20 12:47:37 00070425459TRLO0 XLON
964 300.60 13:02:12 00070425854TRLO0 XLON
582 300.20 13:05:54 00070425932TRLO0 XLON
278 300.20 13:05:54 00070425933TRLO0 XLON
198 300.00 13:05:58 00070425935TRLO0 XLON
36 300.20 13:06:04 00070425936TRLO0 XLON
493 300.00 13:25:36 00070427024TRLO0 XLON
232 300.00 13:25:36 00070427025TRLO0 XLON
218 300.00 13:25:36 00070427026TRLO0 XLON
885 300.00 13:25:36 00070427027TRLO0 XLON
400 299.60 13:37:09 00070427524TRLO0 XLON
400 299.60 13:37:09 00070427525TRLO0 XLON
16 300.20 13:38:39 00070427564TRLO0 XLON
49 300.20 13:38:39 00070427565TRLO0 XLON
177 300.20 13:38:39 00070427566TRLO0 XLON
23 300.20 13:39:18 00070427624TRLO0 XLON
2888 300.20 13:39:18 00070427625TRLO0 XLON
600 300.00 13:41:16 00070427722TRLO0 XLON
230 300.00 13:41:16 00070427723TRLO0 XLON
19 300.00 13:43:16 00070427803TRLO0 XLON
886 300.00 13:43:35 00070427823TRLO0 XLON
222 299.60 13:45:48 00070427912TRLO0 XLON
628 299.60 13:54:42 00070428342TRLO0 XLON
992 299.60 13:54:42 00070428343TRLO0 XLON
920 299.40 13:56:43 00070428486TRLO0 XLON
920 299.00 14:00:43 00070428690TRLO0 XLON
858 299.40 14:00:43 00070428691TRLO0 XLON
149 299.20 14:01:08 00070428702TRLO0 XLON
1058 299.00 14:01:15 00070428741TRLO0 XLON
806 299.00 14:01:15 00070428742TRLO0 XLON
35 299.60 14:16:17 00070429462TRLO0 XLON
26 299.60 14:16:17 00070429463TRLO0 XLON
20 299.60 14:16:17 00070429464TRLO0 XLON
762 299.60 14:17:34 00070429524TRLO0 XLON
205 299.60 14:17:34 00070429525TRLO0 XLON
157 299.60 14:17:34 00070429526TRLO0 XLON
778 299.60 14:17:34 00070429527TRLO0 XLON
19 299.80 14:17:41 00070429529TRLO0 XLON
19 299.80 14:17:45 00070429530TRLO0 XLON
217 299.80 14:20:55 00070429648TRLO0 XLON
807 299.80 14:20:55 00070429649TRLO0 XLON
720 299.80 14:20:55 00070429650TRLO0 XLON
943 299.40 14:20:55 00070429651TRLO0 XLON
1607 299.40 14:20:55 00070429652TRLO0 XLON
1149 299.20 14:20:55 00070429653TRLO0 XLON
877 298.60 14:22:41 00070429689TRLO0 XLON
3192 298.40 14:23:51 00070429709TRLO0 XLON
480 298.40 14:23:51 00070429710TRLO0 XLON
300 298.40 14:25:44 00070429755TRLO0 XLON
420 298.40 14:25:44 00070429756TRLO0 XLON
101 299.60 14:34:55 00070430014TRLO0 XLON
3430 299.60 14:34:55 00070430015TRLO0 XLON
901 299.60 14:34:55 00070430016TRLO0 XLON
902 299.60 14:39:18 00070430174TRLO0 XLON
305 300.20 14:45:58 00070430452TRLO0 XLON
800 300.20 14:47:27 00070430536TRLO0 XLON
196 300.20 14:47:27 00070430537TRLO0 XLON
204 300.20 14:47:27 00070430538TRLO0 XLON
1128 300.20 14:47:27 00070430539TRLO0 XLON
849 300.20 14:47:27 00070430540TRLO0 XLON
864 300.20 14:51:58 00070430710TRLO0 XLON
819 300.20 14:54:20 00070430842TRLO0 XLON
700 300.60 15:01:38 00070431132TRLO0 XLON
1185 300.60 15:01:38 00070431133TRLO0 XLON
575 300.60 15:01:38 00070431134TRLO0 XLON
400 301.00 15:06:56 00070431302TRLO0 XLON
2061 301.00 15:06:56 00070431303TRLO0 XLON
400 301.60 15:09:43 00070431362TRLO0 XLON
797 301.60 15:09:43 00070431363TRLO0 XLON
1122 301.60 15:13:43 00070431510TRLO0 XLON
130 301.60 15:16:43 00070431676TRLO0 XLON
702 301.60 15:16:43 00070431677TRLO0 XLON
58 301.40 15:16:56 00070431691TRLO0 XLON
21 301.40 15:17:00 00070431694TRLO0 XLON
511 301.40 15:17:00 00070431695TRLO0 XLON
518 301.40 15:17:54 00070431732TRLO0 XLON
826 301.00 15:18:51 00070431755TRLO0 XLON
907 301.00 15:26:03 00070432000TRLO0 XLON
1000 301.00 15:26:03 00070432001TRLO0 XLON
834 301.00 15:26:03 00070432002TRLO0 XLON
132 301.00 15:26:03 00070432003TRLO0 XLON
20 301.00 15:26:04 00070432013TRLO0 XLON
74 301.00 15:28:01 00070432081TRLO0 XLON
595 301.00 15:28:01 00070432082TRLO0 XLON
595 301.00 15:28:01 00070432083TRLO0 XLON
312 301.00 15:28:01 00070432084TRLO0 XLON
648 301.00 15:30:32 00070432291TRLO0 XLON
314 301.00 15:38:05 00070432637TRLO0 XLON
896 301.00 15:38:05 00070432638TRLO0 XLON
832 301.00 15:38:05 00070432639TRLO0 XLON
292 301.40 15:41:25 00070432842TRLO0 XLON
665 301.40 15:41:25 00070432843TRLO0 XLON
333 301.40 15:42:14 00070432893TRLO0 XLON
400 301.40 15:42:14 00070432894TRLO0 XLON
169 301.40 15:42:14 00070432895TRLO0 XLON
400 301.20 15:42:52 00070432912TRLO0 XLON
518 301.20 15:42:52 00070432913TRLO0 XLON
785 300.80 15:44:50 00070432995TRLO0 XLON
961 301.40 15:53:00 00070433413TRLO0 XLON
237 301.40 15:53:35 00070433421TRLO0 XLON
400 301.40 15:53:35 00070433422TRLO0 XLON
287 301.40 15:53:35 00070433423TRLO0 XLON
374 301.20 15:53:40 00070433426TRLO0 XLON
62 301.40 15:57:42 00070433635TRLO0 XLON
912 301.40 15:58:41 00070433770TRLO0 XLON
940 301.40 15:58:41 00070433771TRLO0 XLON
323 301.40 15:58:42 00070433772TRLO0 XLON
357 301.80 16:02:23 00070433913TRLO0 XLON
616 301.80 16:02:30 00070433921TRLO0 XLON
369 301.80 16:02:55 00070433970TRLO0 XLON
261 302.20 16:08:03 00070434196TRLO0 XLON
693 302.20 16:08:03 00070434197TRLO0 XLON
400 302.20 16:08:03 00070434198TRLO0 XLON
567 302.60 16:08:03 00070434199TRLO0 XLON
400 302.60 16:08:07 00070434203TRLO0 XLON
400 302.60 16:08:07 00070434204TRLO0 XLON
732 302.60 16:08:07 00070434205TRLO0 XLON
929 302.60 16:08:07 00070434206TRLO0 XLON
6 302.40 16:08:07 00070434207TRLO0 XLON
536 302.40 16:08:09 00070434209TRLO0 XLON
989 302.40 16:08:46 00070434245TRLO0 XLON
325 302.40 16:08:46 00070434246TRLO0 XLON
206 301.80 16:08:51 00070434251TRLO0 XLON
534 301.80 16:08:51 00070434252TRLO0 XLON
247 301.80 16:08:57 00070434254TRLO0 XLON
135 301.60 16:10:57 00070434393TRLO0 XLON
236 301.60 16:11:15 00070434449TRLO0 XLON
400 301.60 16:11:15 00070434450TRLO0 XLON
217 301.60 16:11:15 00070434451TRLO0 XLON
987 301.40 16:11:25 00070434473TRLO0 XLON
654 301.20 16:14:57 00070434766TRLO0 XLON
400 301.60 16:17:19 00070434864TRLO0 XLON
400 301.60 16:17:19 00070434865TRLO0 XLON
688 301.60 16:17:19 00070434866TRLO0 XLON
400 301.60 16:17:19 00070434867TRLO0 XLON
400 301.60 16:17:19 00070434868TRLO0 XLON
400 301.60 16:17:19 00070434869TRLO0 XLON
244 301.60 16:17:19 00070434870TRLO0 XLON
377 301.60 16:17:26 00070434873TRLO0 XLON
530 301.60 16:17:31 00070434877TRLO0 XLON
1000 301.60 16:17:36 00070434883TRLO0 XLON
294 301.40 16:17:57 00070434904TRLO0 XLON
332 301.80 16:21:42 00070435038TRLO0 XLON
141 301.60 16:24:26 00070435134TRLO0 XLON
289 301.60 16:24:26 00070435135TRLO0 XLON
400 301.60 16:24:26 00070435136TRLO0 XLON
800 301.60 16:24:26 00070435137TRLO0 XLON
400 301.60 16:24:26 00070435138TRLO0 XLON
143 301.60 16:24:28 00070435141TRLO0 XLON
301 301.60 16:24:28 00070435142TRLO0 XLON
400 301.60 16:24:28 00070435143TRLO0 XLON
3829 301.60 16:24:28 00070435144TRLO0 XLON
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
Lesley Lazenby, Company Secretary
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