REG - Pets at Home Grp - Transaction in Own Shares
03/07/2024 07:00
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RNS Number : 8766U Pets At Home Group Plc 03 July 2024
3 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: 2 July 2024
Aggregate number of Ordinary Shares purchased: 175,000
Lowest price paid per share (GBp) 299.80
Highest price paid per share (GBp) 292.20
Volume weighted average price paid per share (GBp) 295.3352
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 467,145,023
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 467,145,023. 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)
1029 295.60 08:52:49 00070482160TRLO0 XLON
974 295.40 08:52:49 00070482161TRLO0 XLON
403 295.00 08:52:53 00070482162TRLO0 XLON
401 295.00 08:52:53 00070482163TRLO0 XLON
406 295.00 08:52:53 00070482164TRLO0 XLON
50000 294.70 09:00:36 00070482445TRLO0 XLON
1059 294.20 09:09:53 00070482732TRLO0 XLON
891 295.00 09:29:15 00070483234TRLO0 XLON
640 295.00 09:29:15 00070483233TRLO0 XLON
250 295.00 09:29:15 00070483232TRLO0 XLON
366 297.60 10:17:02 00070484271TRLO0 XLON
892 297.60 10:21:21 00070484343TRLO0 XLON
45 297.60 10:21:21 00070484342TRLO0 XLON
655 297.60 10:21:21 00070484341TRLO0 XLON
674 297.40 10:33:44 00070484559TRLO0 XLON
255 297.40 10:33:44 00070484560TRLO0 XLON
926 297.00 10:42:55 00070484911TRLO0 XLON
921 296.60 11:00:45 00070485226TRLO0 XLON
100 296.60 11:00:45 00070485225TRLO0 XLON
920 295.40 11:26:41 00070485476TRLO0 XLON
1099 295.60 11:26:51 00070485478TRLO0 XLON
859 295.60 11:27:18 00070485480TRLO0 XLON
168 295.60 11:38:20 00070485587TRLO0 XLON
500 295.60 11:38:20 00070485586TRLO0 XLON
244 295.60 11:38:20 00070485585TRLO0 XLON
331 295.00 11:48:58 00070485754TRLO0 XLON
854 295.00 11:48:58 00070485755TRLO0 XLON
50000 294.60 11:58:12 00070485889TRLO0 XLON
990 294.40 11:59:39 00070485919TRLO0 XLON
894 294.00 12:51:08 00070486774TRLO0 XLON
4 294.00 12:51:08 00070486773TRLO0 XLON
883 295.20 12:59:42 00070487049TRLO0 XLON
1032 295.20 12:59:48 00070487068TRLO0 XLON
877 295.00 12:59:48 00070487072TRLO0 XLON
844 294.40 13:15:06 00070487371TRLO0 XLON
1052 293.60 13:26:55 00070487543TRLO0 XLON
580 292.80 13:51:09 00070487953TRLO0 XLON
459 292.80 13:51:09 00070487952TRLO0 XLON
1019 293.00 14:14:43 00070488588TRLO0 XLON
162 292.40 14:32:32 00070489235TRLO0 XLON
90 292.40 14:32:32 00070489234TRLO0 XLON
128 292.40 14:32:32 00070489233TRLO0 XLON
538 292.40 14:32:32 00070489232TRLO0 XLON
849 292.40 14:32:32 00070489231TRLO0 XLON
860 292.20 14:32:44 00070489240TRLO0 XLON
634 292.80 14:49:20 00070490124TRLO0 XLON
94 292.80 14:49:20 00070490123TRLO0 XLON
273 292.80 14:49:20 00070490122TRLO0 XLON
911 292.80 14:55:33 00070490366TRLO0 XLON
911 292.60 14:56:43 00070490455TRLO0 XLON
173 294.00 15:07:01 00070490811TRLO0 XLON
950 294.00 15:07:01 00070490810TRLO0 XLON
836 294.00 15:07:01 00070490809TRLO0 XLON
973 293.60 15:07:01 00070490812TRLO0 XLON
208 293.80 15:07:04 00070490815TRLO0 XLON
500 293.80 15:07:04 00070490814TRLO0 XLON
250 293.80 15:07:04 00070490813TRLO0 XLON
708 293.60 15:07:55 00070490871TRLO0 XLON
250 293.60 15:07:55 00070490870TRLO0 XLON
472 293.20 15:12:11 00070491023TRLO0 XLON
250 293.20 15:12:11 00070491022TRLO0 XLON
302 293.20 15:12:11 00070491021TRLO0 XLON
698 293.20 15:12:11 00070491020TRLO0 XLON
250 293.20 15:12:11 00070491019TRLO0 XLON
26 293.20 15:12:11 00070491018TRLO0 XLON
28 295.00 15:35:57 00070492133TRLO0 XLON
320 295.00 15:35:57 00070492132TRLO0 XLON
2504 295.00 15:35:57 00070492131TRLO0 XLON
750 295.00 15:35:57 00070492130TRLO0 XLON
500 295.00 15:35:57 00070492129TRLO0 XLON
806 295.00 15:35:57 00070492134TRLO0 XLON
1028 295.00 15:35:57 00070492135TRLO0 XLON
17 297.00 15:36:50 00070492223TRLO0 XLON
888 297.00 15:36:50 00070492224TRLO0 XLON
975 296.80 15:37:25 00070492248TRLO0 XLON
998 296.40 15:37:25 00070492249TRLO0 XLON
280 296.80 15:40:13 00070492342TRLO0 XLON
500 296.80 15:40:13 00070492341TRLO0 XLON
250 296.80 15:40:13 00070492340TRLO0 XLON
750 296.80 15:40:13 00070492339TRLO0 XLON
772 297.80 15:45:55 00070492572TRLO0 XLON
1250 297.80 15:45:55 00070492571TRLO0 XLON
750 297.80 15:45:55 00070492570TRLO0 XLON
266 297.60 15:45:56 00070492576TRLO0 XLON
250 297.60 15:45:56 00070492575TRLO0 XLON
250 297.60 15:45:56 00070492574TRLO0 XLON
250 297.60 15:45:56 00070492573TRLO0 XLON
992 297.60 15:47:26 00070492615TRLO0 XLON
1003 297.40 15:47:33 00070492620TRLO0 XLON
996 297.40 15:48:11 00070492632TRLO0 XLON
522 297.20 15:49:31 00070492667TRLO0 XLON
322 297.20 15:49:31 00070492666TRLO0 XLON
1678 299.00 16:01:49 00070493386TRLO0 XLON
3092 299.00 16:01:49 00070493385TRLO0 XLON
762 299.00 16:02:49 00070493445TRLO0 XLON
60 299.00 16:02:49 00070493444TRLO0 XLON
99 299.00 16:02:49 00070493443TRLO0 XLON
801 299.00 16:03:46 00070493487TRLO0 XLON
105 299.00 16:03:46 00070493486TRLO0 XLON
906 298.60 16:03:54 00070493495TRLO0 XLON
849 298.60 16:03:54 00070493494TRLO0 XLON
97 299.40 16:05:36 00070493644TRLO0 XLON
762 299.40 16:05:36 00070493643TRLO0 XLON
874 299.40 16:06:36 00070493723TRLO0 XLON
849 299.40 16:06:36 00070493722TRLO0 XLON
296 299.40 16:07:36 00070493798TRLO0 XLON
750 299.40 16:07:36 00070493797TRLO0 XLON
326 299.80 16:09:56 00070493915TRLO0 XLON
1 299.80 16:09:56 00070493914TRLO0 XLON
26 299.80 16:09:56 00070493913TRLO0 XLON
250 299.80 16:09:56 00070493912TRLO0 XLON
250 299.80 16:09:56 00070493911TRLO0 XLON
1029 299.60 16:09:56 00070493916TRLO0 XLON
1037 299.60 16:12:16 00070494009TRLO0 XLON
85 299.40 16:13:16 00070494060TRLO0 XLON
865 299.40 16:13:16 00070494059TRLO0 XLON
275 299.00 16:15:55 00070494142TRLO0 XLON
1051 299.00 16:17:55 00070494249TRLO0 XLON
554 299.20 16:19:36 00070494340TRLO0 XLON
120 299.20 16:19:36 00070494339TRLO0 XLON
240 299.20 16:19:36 00070494338TRLO0 XLON
799 298.80 16:19:51 00070494358TRLO0 XLON
123 298.80 16:19:51 00070494357TRLO0 XLON
592 299.00 16:23:45 00070494658TRLO0 XLON
138 299.00 16:23:45 00070494657TRLO0 XLON
250 299.00 16:23:45 00070494656TRLO0 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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