REG - Pets at Home Grp - Transaction in Own Shares
01/07/2024 07:00
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RNS Number : 4578U Pets At Home Group Plc 01 July 2024
1 July 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: 28 June 2024
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp) 295.40
Highest price paid per share (GBp) 302.80
Volume weighted average price paid per share (GBp) 299.1273
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 467,420,023
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 467,420,023. 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)
332 298.60 08:18:00 00070455188TRLO0 XLON
526 298.60 08:18:00 00070455187TRLO0 XLON
1321 301.60 08:50:32 00070455931TRLO0 XLON
400 301.60 08:50:32 00070455930TRLO0 XLON
1200 301.60 08:50:32 00070455929TRLO0 XLON
1967 301.60 08:50:32 00070455928TRLO0 XLON
639 301.00 08:51:19 00070455941TRLO0 XLON
400 301.00 08:51:19 00070455940TRLO0 XLON
470 300.00 08:51:31 00070455942TRLO0 XLON
954 300.20 09:02:36 00070456127TRLO0 XLON
894 300.20 09:04:36 00070456167TRLO0 XLON
71 300.40 09:15:48 00070456316TRLO0 XLON
800 300.40 09:15:48 00070456315TRLO0 XLON
348 300.60 09:28:26 00070456459TRLO0 XLON
400 300.60 09:28:26 00070456460TRLO0 XLON
991 300.60 09:30:54 00070456492TRLO0 XLON
1033 300.60 09:30:54 00070456491TRLO0 XLON
37 300.60 09:30:54 00070456490TRLO0 XLON
643 300.60 09:56:13 00070456896TRLO0 XLON
254 300.60 09:56:13 00070456895TRLO0 XLON
890 300.60 09:56:13 00070456894TRLO0 XLON
856 300.60 09:56:13 00070456893TRLO0 XLON
473 300.40 10:00:21 00070456955TRLO0 XLON
377 300.40 10:00:21 00070456954TRLO0 XLON
848 300.40 10:07:21 00070457031TRLO0 XLON
972 300.20 10:07:21 00070457032TRLO0 XLON
110 300.20 10:29:59 00070457365TRLO0 XLON
36 301.20 10:31:19 00070457380TRLO0 XLON
326 301.20 10:31:19 00070457381TRLO0 XLON
5554 302.80 10:56:01 00070457748TRLO0 XLON
1032 302.00 10:58:29 00070457772TRLO0 XLON
404 302.00 11:10:29 00070458021TRLO0 XLON
459 302.00 11:10:29 00070458020TRLO0 XLON
182 302.00 11:10:29 00070458019TRLO0 XLON
659 301.80 11:18:15 00070458105TRLO0 XLON
1040 301.80 11:18:15 00070458104TRLO0 XLON
296 301.80 11:18:15 00070458103TRLO0 XLON
510 302.40 11:36:26 00070458317TRLO0 XLON
400 302.40 11:36:26 00070458316TRLO0 XLON
22 302.40 11:36:26 00070458315TRLO0 XLON
857 302.40 11:40:26 00070458403TRLO0 XLON
20 302.40 11:40:26 00070458402TRLO0 XLON
914 302.20 11:41:56 00070458413TRLO0 XLON
41 302.20 11:49:20 00070458471TRLO0 XLON
573 302.20 11:57:58 00070458540TRLO0 XLON
400 302.20 11:57:58 00070458539TRLO0 XLON
315 302.40 12:15:38 00070458766TRLO0 XLON
716 302.40 12:15:38 00070458765TRLO0 XLON
84 302.40 12:15:38 00070458764TRLO0 XLON
470 302.40 12:15:38 00070458767TRLO0 XLON
967 301.80 12:28:46 00070458930TRLO0 XLON
8 301.80 12:28:46 00070458929TRLO0 XLON
65 301.80 12:33:58 00070458997TRLO0 XLON
1045 301.80 12:37:58 00070459086TRLO0 XLON
355 301.40 12:37:58 00070459088TRLO0 XLON
536 301.40 12:37:58 00070459087TRLO0 XLON
127 301.00 12:47:08 00070459229TRLO0 XLON
400 301.00 12:47:08 00070459228TRLO0 XLON
475 301.00 12:47:08 00070459227TRLO0 XLON
571 300.20 13:07:18 00070459584TRLO0 XLON
400 300.20 13:07:18 00070459583TRLO0 XLON
998 300.40 13:16:49 00070459718TRLO0 XLON
51 300.40 13:16:49 00070459717TRLO0 XLON
469 300.20 13:23:25 00070459809TRLO0 XLON
400 300.20 13:23:25 00070459808TRLO0 XLON
695 300.20 13:30:30 00070460044TRLO0 XLON
282 300.20 13:30:30 00070460043TRLO0 XLON
688 299.80 13:31:44 00070460099TRLO0 XLON
251 299.80 13:31:44 00070460098TRLO0 XLON
262 299.80 13:37:07 00070460264TRLO0 XLON
748 300.00 13:59:17 00070460699TRLO0 XLON
2300 300.00 13:59:17 00070460698TRLO0 XLON
265 300.00 14:09:17 00070460968TRLO0 XLON
73 300.00 14:09:17 00070460967TRLO0 XLON
311 300.00 14:12:17 00070461052TRLO0 XLON
98 300.00 14:12:17 00070461051TRLO0 XLON
290 300.00 14:16:17 00070461136TRLO0 XLON
215 300.00 14:16:17 00070461135TRLO0 XLON
262 300.00 14:16:17 00070461134TRLO0 XLON
90 300.00 14:16:17 00070461133TRLO0 XLON
859 299.40 14:18:18 00070461172TRLO0 XLON
1396 299.40 14:18:18 00070461171TRLO0 XLON
509 298.80 14:18:27 00070461176TRLO0 XLON
845 299.40 14:33:29 00070461695TRLO0 XLON
292 299.80 14:46:54 00070462109TRLO0 XLON
661 299.80 14:46:54 00070462108TRLO0 XLON
939 299.80 14:46:54 00070462107TRLO0 XLON
75 299.80 14:46:54 00070462106TRLO0 XLON
1498 299.80 14:46:54 00070462105TRLO0 XLON
1454 299.20 14:47:58 00070462140TRLO0 XLON
129 298.80 14:54:30 00070462301TRLO0 XLON
898 298.80 14:54:30 00070462300TRLO0 XLON
964 298.80 14:54:30 00070462299TRLO0 XLON
905 298.40 15:02:25 00070462497TRLO0 XLON
980 298.20 15:03:20 00070462527TRLO0 XLON
861 298.00 15:03:24 00070462542TRLO0 XLON
390 298.00 15:03:24 00070462541TRLO0 XLON
298 299.20 15:14:06 00070462874TRLO0 XLON
915 299.20 15:19:05 00070463027TRLO0 XLON
1116 299.20 15:19:05 00070463026TRLO0 XLON
1989 299.20 15:19:05 00070463025TRLO0 XLON
1008 299.00 15:22:14 00070463132TRLO0 XLON
26 299.00 15:22:14 00070463131TRLO0 XLON
71 299.40 15:25:02 00070463168TRLO0 XLON
702 299.40 15:25:03 00070463170TRLO0 XLON
228 299.40 15:25:03 00070463169TRLO0 XLON
887 299.40 15:26:38 00070463199TRLO0 XLON
397 299.60 15:28:42 00070463235TRLO0 XLON
497 299.60 15:30:42 00070463356TRLO0 XLON
260 299.40 15:30:47 00070463359TRLO0 XLON
640 299.40 15:30:47 00070463358TRLO0 XLON
1460 299.00 15:31:23 00070463372TRLO0 XLON
895 298.60 15:32:34 00070463400TRLO0 XLON
438 298.60 15:39:04 00070463618TRLO0 XLON
1048 298.60 15:39:04 00070463617TRLO0 XLON
298 298.60 15:39:04 00070463616TRLO0 XLON
607 298.60 15:39:04 00070463615TRLO0 XLON
876 298.60 15:41:36 00070463796TRLO0 XLON
398 298.60 15:41:36 00070463795TRLO0 XLON
963 298.60 15:41:36 00070463794TRLO0 XLON
26 298.60 15:41:36 00070463793TRLO0 XLON
24 298.60 15:45:36 00070463985TRLO0 XLON
629 298.80 15:47:03 00070464042TRLO0 XLON
1026 298.80 15:48:53 00070464105TRLO0 XLON
265 298.80 15:54:53 00070464435TRLO0 XLON
850 298.80 15:54:53 00070464434TRLO0 XLON
988 298.40 15:55:23 00070464478TRLO0 XLON
976 298.40 15:55:23 00070464477TRLO0 XLON
990 298.40 15:55:23 00070464476TRLO0 XLON
340 298.00 15:56:33 00070464574TRLO0 XLON
548 298.00 15:56:34 00070464576TRLO0 XLON
564 298.00 16:00:15 00070464889TRLO0 XLON
6 298.00 16:00:15 00070464888TRLO0 XLON
20 298.00 16:00:15 00070464887TRLO0 XLON
339 298.00 16:00:15 00070464886TRLO0 XLON
1003 298.00 16:01:18 00070465124TRLO0 XLON
21 298.40 16:07:53 00070465493TRLO0 XLON
10 298.40 16:07:53 00070465492TRLO0 XLON
1555 298.40 16:07:53 00070465494TRLO0 XLON
8 298.40 16:08:03 00070465546TRLO0 XLON
21 298.40 16:08:03 00070465545TRLO0 XLON
949 298.40 16:08:03 00070465547TRLO0 XLON
854 298.20 16:08:04 00070465562TRLO0 XLON
588 298.20 16:09:20 00070465731TRLO0 XLON
400 298.20 16:09:20 00070465730TRLO0 XLON
954 298.00 16:13:37 00070466074TRLO0 XLON
1027 298.00 16:14:37 00070466118TRLO0 XLON
1745 298.20 16:16:49 00070466329TRLO0 XLON
40 298.20 16:16:49 00070466328TRLO0 XLON
1400 298.20 16:16:49 00070466330TRLO0 XLON
1041 298.20 16:18:23 00070466427TRLO0 XLON
901 298.20 16:19:23 00070466470TRLO0 XLON
400 298.00 16:21:02 00070466547TRLO0 XLON
26 298.00 16:21:02 00070466546TRLO0 XLON
621 298.00 16:21:02 00070466548TRLO0 XLON
1322 298.20 16:22:33 00070466632TRLO0 XLON
73 298.20 16:22:33 00070466634TRLO0 XLON
565 298.20 16:23:03 00070466699TRLO0 XLON
20000 295.40 16:35:06 00070467238TRLO0 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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