REG - Pets at Home Grp - Transaction in Own Shares
28/06/2024 07:00
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RNS Number : 2515U Pets At Home Group Plc 28 June 2024
28 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: 27 June 2024
Aggregate number of Ordinary Shares purchased: 121,519
Lowest price paid per share (GBp) 306.00
Highest price paid per share (GBp) 299.80
Volume weighted average price paid per share (GBp) 302.2005
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 467,540,023
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 467,540,023. 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)
65 303.80 09:03:57 00070437495TRLO0 XLON
168 303.80 09:03:57 00070437496TRLO0 XLON
767 303.80 09:03:57 00070437497TRLO0 XLON
295 303.40 09:07:27 00070437554TRLO0 XLON
148 303.40 09:07:29 00070437555TRLO0 XLON
121 303.40 09:07:38 00070437556TRLO0 XLON
381 303.40 09:07:38 00070437557TRLO0 XLON
583 303.20 09:10:07 00070437628TRLO0 XLON
333 303.20 09:10:07 00070437629TRLO0 XLON
400 302.40 09:45:10 00070439253TRLO0 XLON
483 302.40 09:45:10 00070439254TRLO0 XLON
400 302.40 09:45:41 00070439286TRLO0 XLON
400 302.40 09:45:41 00070439287TRLO0 XLON
48 302.40 09:45:41 00070439288TRLO0 XLON
1018 302.00 09:53:19 00070439583TRLO0 XLON
265 302.60 10:04:41 00070440044TRLO0 XLON
684 302.60 10:04:48 00070440054TRLO0 XLON
926 302.60 10:28:51 00070440899TRLO0 XLON
157 302.60 10:35:11 00070441029TRLO0 XLON
3 302.60 10:42:57 00070441260TRLO0 XLON
131 302.60 10:43:08 00070441267TRLO0 XLON
418 302.60 10:43:12 00070441272TRLO0 XLON
529 302.40 10:43:16 00070441274TRLO0 XLON
370 302.40 10:43:16 00070441275TRLO0 XLON
14 302.20 10:43:17 00070441276TRLO0 XLON
48 302.60 10:43:52 00070441312TRLO0 XLON
750 302.60 10:44:32 00070441327TRLO0 XLON
149 302.60 10:44:32 00070441328TRLO0 XLON
26 302.60 10:44:32 00070441329TRLO0 XLON
51 302.60 10:44:32 00070441330TRLO0 XLON
289 302.80 10:49:01 00070441418TRLO0 XLON
5 303.20 10:51:27 00070441457TRLO0 XLON
38 303.20 10:51:27 00070441458TRLO0 XLON
84 303.20 10:51:27 00070441459TRLO0 XLON
1444 303.40 10:51:35 00070441462TRLO0 XLON
168 303.40 10:54:21 00070441498TRLO0 XLON
701 303.40 10:54:21 00070441499TRLO0 XLON
34 303.60 10:54:41 00070441517TRLO0 XLON
216 303.60 10:54:41 00070441518TRLO0 XLON
26 303.60 10:54:41 00070441519TRLO0 XLON
588 303.60 10:54:41 00070441520TRLO0 XLON
11 303.60 10:54:41 00070441521TRLO0 XLON
2 303.60 10:54:41 00070441522TRLO0 XLON
898 303.60 10:55:11 00070441525TRLO0 XLON
22 304.40 11:29:20 00070442442TRLO0 XLON
981 304.40 11:51:05 00070442969TRLO0 XLON
857 304.40 11:51:05 00070442970TRLO0 XLON
290 304.40 11:55:17 00070443183TRLO0 XLON
63 304.40 11:55:17 00070443184TRLO0 XLON
582 304.40 11:55:17 00070443185TRLO0 XLON
831 304.40 11:55:17 00070443186TRLO0 XLON
102 304.00 11:57:55 00070443345TRLO0 XLON
43 305.00 12:20:18 00070443951TRLO0 XLON
19 305.00 12:20:18 00070443952TRLO0 XLON
256 305.40 12:20:18 00070443953TRLO0 XLON
664 305.40 12:20:18 00070443954TRLO0 XLON
1507 305.40 12:20:18 00070443955TRLO0 XLON
1017 305.40 12:20:18 00070443956TRLO0 XLON
904 304.60 12:22:35 00070443998TRLO0 XLON
100 304.60 12:22:35 00070443999TRLO0 XLON
17 304.20 12:26:55 00070444065TRLO0 XLON
49 304.20 12:26:57 00070444066TRLO0 XLON
90 304.60 12:46:22 00070444615TRLO0 XLON
131 304.60 12:46:22 00070444616TRLO0 XLON
694 304.60 12:46:22 00070444617TRLO0 XLON
935 304.60 12:50:09 00070444704TRLO0 XLON
191 304.40 12:50:11 00070444706TRLO0 XLON
744 304.40 12:50:11 00070444707TRLO0 XLON
22 305.40 13:08:11 00070445484TRLO0 XLON
11 305.40 13:08:15 00070445487TRLO0 XLON
60 305.40 13:08:15 00070445488TRLO0 XLON
772 305.40 13:08:15 00070445489TRLO0 XLON
33 305.40 13:09:45 00070445549TRLO0 XLON
963 305.40 13:09:45 00070445550TRLO0 XLON
1300 305.20 13:09:45 00070445551TRLO0 XLON
33 305.40 13:09:45 00070445552TRLO0 XLON
878 305.60 13:19:02 00070445798TRLO0 XLON
11 305.80 13:26:01 00070446088TRLO0 XLON
941 305.80 13:26:01 00070446089TRLO0 XLON
18 305.80 13:26:05 00070446091TRLO0 XLON
706 305.80 13:28:05 00070446147TRLO0 XLON
141 305.80 13:28:05 00070446148TRLO0 XLON
90 305.80 13:29:05 00070446166TRLO0 XLON
259 305.80 13:29:05 00070446167TRLO0 XLON
83 305.40 13:29:55 00070446181TRLO0 XLON
764 305.40 13:29:55 00070446182TRLO0 XLON
679 305.40 13:30:28 00070446197TRLO0 XLON
172 305.40 13:30:28 00070446198TRLO0 XLON
155 305.40 13:30:28 00070446199TRLO0 XLON
348 306.00 13:33:44 00070446271TRLO0 XLON
894 306.00 13:34:12 00070446313TRLO0 XLON
575 306.00 13:34:12 00070446314TRLO0 XLON
820 305.80 13:38:02 00070446460TRLO0 XLON
400 305.80 13:40:34 00070446543TRLO0 XLON
607 305.80 13:40:34 00070446544TRLO0 XLON
1390 305.60 13:40:49 00070446550TRLO0 XLON
1 305.60 13:43:59 00070446792TRLO0 XLON
2 305.60 13:43:59 00070446793TRLO0 XLON
909 305.60 13:44:06 00070446800TRLO0 XLON
885 305.20 13:45:41 00070446858TRLO0 XLON
915 305.20 13:45:41 00070446859TRLO0 XLON
800 304.40 13:53:16 00070447072TRLO0 XLON
572 304.40 13:53:16 00070447073TRLO0 XLON
743 304.00 13:55:40 00070447135TRLO0 XLON
189 304.00 13:55:40 00070447136TRLO0 XLON
114 303.60 14:00:00 00070447209TRLO0 XLON
860 303.60 14:00:00 00070447210TRLO0 XLON
279 302.80 14:03:46 00070447306TRLO0 XLON
592 302.80 14:04:54 00070447333TRLO0 XLON
505 302.80 14:04:54 00070447334TRLO0 XLON
397 302.80 14:04:54 00070447335TRLO0 XLON
821 302.60 14:10:50 00070447543TRLO0 XLON
951 302.60 14:10:50 00070447544TRLO0 XLON
829 302.00 14:10:53 00070447551TRLO0 XLON
400 301.80 14:20:09 00070447840TRLO0 XLON
554 301.80 14:20:09 00070447841TRLO0 XLON
956 301.80 14:20:09 00070447842TRLO0 XLON
23 301.80 14:30:34 00070448293TRLO0 XLON
104 301.80 14:30:34 00070448294TRLO0 XLON
808 301.80 14:30:34 00070448295TRLO0 XLON
395 301.40 14:33:28 00070448426TRLO0 XLON
546 301.40 14:33:28 00070448427TRLO0 XLON
400 301.40 14:33:28 00070448428TRLO0 XLON
351 301.40 14:33:28 00070448429TRLO0 XLON
179 301.40 14:33:28 00070448430TRLO0 XLON
930 301.20 14:37:17 00070448571TRLO0 XLON
400 301.40 14:39:15 00070448613TRLO0 XLON
400 301.40 14:39:15 00070448614TRLO0 XLON
400 302.00 14:41:12 00070448767TRLO0 XLON
450 302.00 14:41:12 00070448768TRLO0 XLON
896 302.00 14:49:02 00070448942TRLO0 XLON
902 301.60 14:52:06 00070449097TRLO0 XLON
859 301.60 14:52:06 00070449098TRLO0 XLON
629 301.80 15:00:38 00070449537TRLO0 XLON
322 301.80 15:00:38 00070449538TRLO0 XLON
138 301.80 15:00:38 00070449539TRLO0 XLON
115 301.80 15:00:38 00070449540TRLO0 XLON
301 301.80 15:00:38 00070449541TRLO0 XLON
156 301.80 15:00:38 00070449542TRLO0 XLON
67 301.80 15:00:38 00070449543TRLO0 XLON
55 301.80 15:00:38 00070449544TRLO0 XLON
423 301.80 15:00:38 00070449545TRLO0 XLON
219 301.80 15:00:38 00070449546TRLO0 XLON
94 301.80 15:00:38 00070449547TRLO0 XLON
78 301.80 15:00:38 00070449548TRLO0 XLON
629 301.80 15:00:38 00070449549TRLO0 XLON
322 301.80 15:00:38 00070449550TRLO0 XLON
138 301.80 15:00:38 00070449551TRLO0 XLON
115 301.80 15:00:38 00070449552TRLO0 XLON
387 301.20 15:00:38 00070449553TRLO0 XLON
170 301.20 15:00:38 00070449554TRLO0 XLON
430 301.20 15:00:38 00070449555TRLO0 XLON
1244 301.00 15:00:39 00070449556TRLO0 XLON
446 301.00 15:00:39 00070449557TRLO0 XLON
899 301.00 15:00:39 00070449558TRLO0 XLON
977 301.00 15:00:39 00070449559TRLO0 XLON
935 301.00 15:00:39 00070449560TRLO0 XLON
899 301.00 15:00:39 00070449561TRLO0 XLON
950 301.00 15:00:39 00070449562TRLO0 XLON
1034 300.80 15:00:39 00070449563TRLO0 XLON
9 300.80 15:00:39 00070449564TRLO0 XLON
863 301.00 15:00:39 00070449565TRLO0 XLON
1212 300.60 15:00:41 00070449567TRLO0 XLON
1048 300.60 15:01:17 00070449655TRLO0 XLON
45 300.60 15:01:17 00070449656TRLO0 XLON
577 300.60 15:02:01 00070449734TRLO0 XLON
378 300.60 15:02:01 00070449735TRLO0 XLON
18 300.60 15:02:01 00070449736TRLO0 XLON
728 300.60 15:02:02 00070449737TRLO0 XLON
218 300.60 15:02:02 00070449738TRLO0 XLON
124 300.40 15:09:15 00070450037TRLO0 XLON
400 300.40 15:09:15 00070450038TRLO0 XLON
400 300.40 15:09:15 00070450039TRLO0 XLON
34 300.40 15:09:15 00070450040TRLO0 XLON
1252 300.40 15:21:57 00070450469TRLO0 XLON
1014 300.40 15:21:57 00070450471TRLO0 XLON
940 300.40 15:21:57 00070450473TRLO0 XLON
855 300.40 15:21:57 00070450474TRLO0 XLON
962 300.40 15:21:57 00070450475TRLO0 XLON
844 300.40 15:21:57 00070450470TRLO0 XLON
888 300.40 15:21:57 00070450472TRLO0 XLON
252 300.40 15:21:57 00070450476TRLO0 XLON
157 300.40 15:21:57 00070450477TRLO0 XLON
475 300.40 15:21:57 00070450478TRLO0 XLON
868 300.20 15:23:57 00070450547TRLO0 XLON
999 300.20 15:23:57 00070450548TRLO0 XLON
853 299.80 15:24:00 00070450556TRLO0 XLON
731 300.40 15:31:36 00070450841TRLO0 XLON
237 300.40 15:31:36 00070450842TRLO0 XLON
924 300.40 15:31:36 00070450843TRLO0 XLON
1200 300.60 15:35:23 00070451007TRLO0 XLON
10 300.60 15:35:23 00070451008TRLO0 XLON
390 300.60 15:35:23 00070451010TRLO0 XLON
585 300.60 15:35:23 00070451012TRLO0 XLON
615 300.60 15:35:23 00070451009TRLO0 XLON
382 300.60 15:35:23 00070451011TRLO0 XLON
891 300.60 15:40:01 00070451277TRLO0 XLON
955 300.60 15:40:01 00070451278TRLO0 XLON
400 300.40 15:43:02 00070451419TRLO0 XLON
566 300.40 15:43:02 00070451420TRLO0 XLON
1132 300.40 15:43:02 00070451421TRLO0 XLON
713 300.00 16:07:27 00070452337TRLO0 XLON
153 300.00 16:08:02 00070452369TRLO0 XLON
613 300.00 16:08:02 00070452368TRLO0 XLON
462 300.00 16:08:55 00070452422TRLO0 XLON
957 300.00 16:08:55 00070452424TRLO0 XLON
524 300.00 16:08:55 00070452426TRLO0 XLON
899 300.00 16:08:55 00070452428TRLO0 XLON
999 300.00 16:08:55 00070452430TRLO0 XLON
875 300.00 16:08:55 00070452432TRLO0 XLON
793 300.00 16:08:55 00070452433TRLO0 XLON
959 300.00 16:08:55 00070452435TRLO0 XLON
294 300.00 16:08:55 00070452423TRLO0 XLON
879 300.00 16:08:55 00070452425TRLO0 XLON
969 300.00 16:08:55 00070452427TRLO0 XLON
1312 300.00 16:08:55 00070452429TRLO0 XLON
60 300.00 16:08:55 00070452434TRLO0 XLON
903 300.00 16:08:55 00070452431TRLO0 XLON
938 300.00 16:08:55 00070452436TRLO0 XLON
599 301.00 16:15:19 00070452890TRLO0 XLON
1002 301.00 16:15:19 00070452889TRLO0 XLON
400 301.60 16:17:26 00070453169TRLO0 XLON
800 301.60 16:17:26 00070453170TRLO0 XLON
800 301.60 16:17:26 00070453171TRLO0 XLON
400 301.60 16:17:26 00070453172TRLO0 XLON
400 301.60 16:17:26 00070453173TRLO0 XLON
26 301.60 16:17:26 00070453174TRLO0 XLON
400 301.60 16:17:26 00070453175TRLO0 XLON
189 301.60 16:17:26 00070453176TRLO0 XLON
639 301.80 16:17:32 00070453185TRLO0 XLON
917 301.60 16:18:32 00070453255TRLO0 XLON
838 301.60 16:20:01 00070453372TRLO0 XLON
1143 301.20 16:24:29 00070453645TRLO0 XLON
938 301.20 16:24:29 00070453646TRLO0 XLON
77 301.20 16:24:29 00070453647TRLO0 XLON
21 301.20 16:24:30 00070453648TRLO0 XLON
5 301.20 16:24:30 00070453649TRLO0 XLON
203 301.20 16:24:33 00070453652TRLO0 XLON
145 301.20 16:24:39 00070453659TRLO0 XLON
535 301.00 16:26:23 00070453730TRLO0 XLON
345 301.00 16:27:46 00070453884TRLO0 XLON
190 301.00 16:27:46 00070453885TRLO0 XLON
436 301.00 16:28:03 00070453914TRLO0 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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