REG - Pets at Home Grp - Transaction in Own Shares
02/07/2024 07:15
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RNS Number : 6964U Pets At Home Group Plc 02 July 2024
2 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: 1 July 2024
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp) 302.00
Highest price paid per share (GBp) 299.80
Volume weighted average price paid per share (GBp) 301.6143
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 467,320,023
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 467,320,023. 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)
1009 301.00 08:30:01 00070468135TRLO0 XLON
1206 301.00 08:30:01 00070468136TRLO0 XLON
362 300.80 08:38:07 00070468220TRLO0 XLON
663 300.80 08:38:07 00070468221TRLO0 XLON
953 300.60 09:10:35 00070468867TRLO0 XLON
896 300.60 09:10:35 00070468868TRLO0 XLON
43 299.80 09:20:02 00070469025TRLO0 XLON
271 301.00 09:36:03 00070469300TRLO0 XLON
652 301.00 09:36:03 00070469301TRLO0 XLON
856 301.60 10:10:01 00070469825TRLO0 XLON
214 301.60 10:10:01 00070469826TRLO0 XLON
641 301.60 10:10:01 00070469827TRLO0 XLON
958 301.80 10:10:21 00070469832TRLO0 XLON
215 301.60 10:10:23 00070469843TRLO0 XLON
400 301.80 10:14:51 00070469897TRLO0 XLON
400 301.80 10:14:51 00070469898TRLO0 XLON
800 301.80 10:14:51 00070469899TRLO0 XLON
461 301.80 10:14:51 00070469900TRLO0 XLON
343 301.20 10:16:19 00070469915TRLO0 XLON
400 301.20 10:20:39 00070470007TRLO0 XLON
400 301.20 10:20:39 00070470008TRLO0 XLON
2800 301.20 10:20:39 00070470009TRLO0 XLON
400 301.20 10:20:39 00070470010TRLO0 XLON
2000 301.20 10:20:39 00070470011TRLO0 XLON
1200 301.20 10:20:39 00070470012TRLO0 XLON
400 301.20 10:20:39 00070470013TRLO0 XLON
335 301.20 10:20:39 00070470014TRLO0 XLON
672 300.60 10:20:50 00070470015TRLO0 XLON
501 300.60 10:21:42 00070470102TRLO0 XLON
51 300.40 10:23:38 00070470221TRLO0 XLON
4 301.40 10:31:50 00070470361TRLO0 XLON
245 301.40 10:32:02 00070470365TRLO0 XLON
152 301.40 10:32:02 00070470366TRLO0 XLON
907 301.40 10:39:30 00070470517TRLO0 XLON
1038 301.40 10:45:30 00070470644TRLO0 XLON
1038 301.00 10:46:16 00070470669TRLO0 XLON
800 302.00 10:59:55 00070470889TRLO0 XLON
137 302.00 10:59:55 00070470890TRLO0 XLON
939 302.00 10:59:55 00070470891TRLO0 XLON
645 302.00 10:59:55 00070470892TRLO0 XLON
317 302.00 12:58:11 00070473370TRLO0 XLON
40 302.00 12:58:11 00070473371TRLO0 XLON
855 302.00 13:10:17 00070473618TRLO0 XLON
1048 302.00 13:10:17 00070473619TRLO0 XLON
871 302.00 13:10:17 00070473620TRLO0 XLON
1049 302.00 13:10:17 00070473621TRLO0 XLON
1011 302.00 13:10:17 00070473622TRLO0 XLON
906 302.00 13:10:17 00070473623TRLO0 XLON
965 302.00 13:10:17 00070473624TRLO0 XLON
856 302.00 13:10:17 00070473625TRLO0 XLON
913 302.00 13:10:17 00070473626TRLO0 XLON
941 302.00 13:10:17 00070473627TRLO0 XLON
983 302.00 13:10:17 00070473628TRLO0 XLON
932 302.00 13:10:17 00070473629TRLO0 XLON
935 302.00 13:10:17 00070473630TRLO0 XLON
927 302.00 13:10:17 00070473631TRLO0 XLON
946 302.00 13:10:17 00070473632TRLO0 XLON
1049 302.00 13:10:17 00070473633TRLO0 XLON
1066 301.00 13:10:19 00070473634TRLO0 XLON
400 301.20 13:27:41 00070473915TRLO0 XLON
491 301.20 13:27:41 00070473916TRLO0 XLON
800 301.60 13:31:05 00070473967TRLO0 XLON
225 301.60 13:31:05 00070473968TRLO0 XLON
861 301.60 13:37:23 00070474078TRLO0 XLON
866 301.60 13:37:23 00070474079TRLO0 XLON
992 301.60 13:37:23 00070474080TRLO0 XLON
342 301.40 13:58:45 00070474416TRLO0 XLON
1200 301.40 13:58:45 00070474417TRLO0 XLON
1021 301.40 13:58:45 00070474418TRLO0 XLON
633 301.40 13:58:45 00070474419TRLO0 XLON
688 301.40 13:58:45 00070474420TRLO0 XLON
221 301.40 13:58:45 00070474421TRLO0 XLON
867 302.00 15:12:59 00070476497TRLO0 XLON
302 302.00 15:12:59 00070476498TRLO0 XLON
2000 302.00 15:12:59 00070476499TRLO0 XLON
583 302.00 15:12:59 00070476500TRLO0 XLON
951 302.00 15:12:59 00070476501TRLO0 XLON
898 302.00 15:12:59 00070476502TRLO0 XLON
891 302.00 15:12:59 00070476503TRLO0 XLON
1008 302.00 15:12:59 00070476504TRLO0 XLON
917 302.00 15:12:59 00070476505TRLO0 XLON
1023 302.00 15:12:59 00070476506TRLO0 XLON
857 302.00 15:12:59 00070476507TRLO0 XLON
87 302.00 15:12:59 00070476508TRLO0 XLON
858 302.00 15:12:59 00070476509TRLO0 XLON
766 302.00 15:12:59 00070476510TRLO0 XLON
931 302.00 15:12:59 00070476511TRLO0 XLON
950 302.00 15:12:59 00070476512TRLO0 XLON
834 302.00 15:12:59 00070476513TRLO0 XLON
53 302.00 15:12:59 00070476514TRLO0 XLON
747 302.00 15:12:59 00070476515TRLO0 XLON
127 302.00 15:12:59 00070476516TRLO0 XLON
273 302.00 15:12:59 00070476517TRLO0 XLON
643 302.00 15:12:59 00070476518TRLO0 XLON
971 302.00 15:12:59 00070476519TRLO0 XLON
900 302.00 15:12:59 00070476520TRLO0 XLON
871 302.00 15:12:59 00070476521TRLO0 XLON
1006 302.00 15:12:59 00070476522TRLO0 XLON
1006 301.40 15:13:00 00070476523TRLO0 XLON
923 301.40 15:14:47 00070476805TRLO0 XLON
1044 302.00 15:24:43 00070477438TRLO0 XLON
850 302.00 15:28:43 00070477643TRLO0 XLON
868 302.00 15:30:43 00070477773TRLO0 XLON
134 302.00 15:34:43 00070478005TRLO0 XLON
493 302.00 15:34:43 00070478006TRLO0 XLON
345 302.00 15:34:43 00070478007TRLO0 XLON
842 301.60 15:35:26 00070478053TRLO0 XLON
850 301.60 15:35:26 00070478054TRLO0 XLON
980 301.60 15:38:48 00070478178TRLO0 XLON
996 301.40 15:40:01 00070478268TRLO0 XLON
1005 301.20 15:41:47 00070478329TRLO0 XLON
928 301.20 15:47:53 00070478580TRLO0 XLON
780 301.40 15:47:53 00070478581TRLO0 XLON
125 301.40 15:47:53 00070478582TRLO0 XLON
762 300.80 15:53:01 00070478735TRLO0 XLON
9 300.80 15:54:50 00070478814TRLO0 XLON
718 300.80 15:54:50 00070478815TRLO0 XLON
143 300.80 15:54:50 00070478816TRLO0 XLON
834 301.00 15:54:50 00070478817TRLO0 XLON
328 301.00 15:54:50 00070478818TRLO0 XLON
70 301.40 15:59:44 00070478968TRLO0 XLON
34 301.40 16:02:44 00070479064TRLO0 XLON
800 301.60 16:03:13 00070479070TRLO0 XLON
125 301.60 16:03:13 00070479071TRLO0 XLON
755 301.60 16:03:33 00070479082TRLO0 XLON
15 301.60 16:03:33 00070479083TRLO0 XLON
400 301.60 16:04:33 00070479106TRLO0 XLON
27 301.60 16:04:33 00070479107TRLO0 XLON
400 301.60 16:04:33 00070479108TRLO0 XLON
185 301.60 16:04:33 00070479109TRLO0 XLON
5 301.60 16:05:53 00070479196TRLO0 XLON
484 301.60 16:05:53 00070479197TRLO0 XLON
20 301.60 16:06:53 00070479241TRLO0 XLON
7 301.60 16:06:53 00070479242TRLO0 XLON
953 301.60 16:09:09 00070479367TRLO0 XLON
638 301.60 16:09:09 00070479368TRLO0 XLON
400 301.60 16:09:09 00070479369TRLO0 XLON
62 302.00 16:12:59 00070479548TRLO0 XLON
1064 302.00 16:12:59 00070479549TRLO0 XLON
934 302.00 16:13:33 00070479570TRLO0 XLON
400 301.60 16:15:38 00070479648TRLO0 XLON
400 301.60 16:15:38 00070479649TRLO0 XLON
135 301.60 16:15:38 00070479650TRLO0 XLON
61 301.40 16:16:07 00070479671TRLO0 XLON
862 301.40 16:16:07 00070479672TRLO0 XLON
66 301.40 16:21:54 00070479870TRLO0 XLON
400 301.40 16:21:54 00070479871TRLO0 XLON
400 301.40 16:21:54 00070479872TRLO0 XLON
400 301.40 16:21:54 00070479873TRLO0 XLON
400 301.40 16:21:54 00070479874TRLO0 XLON
722 301.40 16:21:54 00070479875TRLO0 XLON
793 301.20 16:22:45 00070479920TRLO0 XLON
150 301.20 16:22:45 00070479921TRLO0 XLON
399 301.20 16:22:45 00070479922TRLO0 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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