REG - Pets at Home Grp - Transaction in Own Shares
04/07/2024 07:00
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RNS Number : 0562V Pets At Home Group Plc 04 July 2024
4 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: 3 July 2024
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp) 298.20
Highest price paid per share (GBp) 295.20
Volume weighted average price paid per share (GBp) 296.5947
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 466,995,023
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 466,995,023. 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)
1055 297.40 08:31:15 00070496613TRLO0 XLON
1038 297.80 08:46:50 00070496816TRLO0 XLON
327 297.40 08:48:10 00070496861TRLO0 XLON
825 297.40 08:48:10 00070496862TRLO0 XLON
72 297.40 10:02:14 00070498309TRLO0 XLON
873 297.40 10:02:14 00070498310TRLO0 XLON
994 297.40 10:02:14 00070498311TRLO0 XLON
1522 297.40 10:02:14 00070498312TRLO0 XLON
1842 296.40 10:04:59 00070498339TRLO0 XLON
869 297.20 10:06:01 00070498349TRLO0 XLON
65 297.20 10:06:11 00070498360TRLO0 XLON
970 297.20 10:06:11 00070498361TRLO0 XLON
884 297.20 10:07:31 00070498402TRLO0 XLON
996 297.00 10:10:07 00070498453TRLO0 XLON
2068 297.40 10:13:46 00070498539TRLO0 XLON
1467 297.40 10:13:46 00070498540TRLO0 XLON
2500 297.00 10:16:07 00070498599TRLO0 XLON
1000 297.00 10:16:07 00070498600TRLO0 XLON
250 296.80 10:16:07 00070498601TRLO0 XLON
250 297.20 10:23:26 00070498870TRLO0 XLON
636 297.20 10:23:26 00070498871TRLO0 XLON
272 297.00 10:31:34 00070499083TRLO0 XLON
620 297.00 10:31:34 00070499084TRLO0 XLON
1017 296.80 10:31:34 00070499085TRLO0 XLON
1010 297.00 10:36:22 00070499151TRLO0 XLON
1009 297.00 10:36:22 00070499152TRLO0 XLON
1070 296.80 10:36:23 00070499153TRLO0 XLON
2620 297.00 10:45:01 00070499448TRLO0 XLON
31 297.00 10:45:01 00070499449TRLO0 XLON
948 297.00 10:45:01 00070499450TRLO0 XLON
370 296.80 10:45:21 00070499458TRLO0 XLON
674 296.80 10:45:22 00070499459TRLO0 XLON
1067 297.00 10:50:10 00070499578TRLO0 XLON
965 297.00 10:50:10 00070499579TRLO0 XLON
250 296.80 10:58:49 00070499775TRLO0 XLON
969 297.00 10:58:49 00070499776TRLO0 XLON
2565 297.00 10:59:28 00070499800TRLO0 XLON
922 297.00 11:03:36 00070499860TRLO0 XLON
436 296.80 11:05:16 00070499881TRLO0 XLON
445 296.80 11:05:16 00070499882TRLO0 XLON
1005 296.40 11:06:37 00070499895TRLO0 XLON
710 296.00 11:25:21 00070500201TRLO0 XLON
220 296.00 11:25:21 00070500202TRLO0 XLON
104 296.40 11:42:25 00070500638TRLO0 XLON
758 296.40 11:42:25 00070500639TRLO0 XLON
72 296.40 11:42:25 00070500640TRLO0 XLON
50000 296.40 11:43:14 00070500647TRLO0 XLON
37 296.40 11:43:54 00070500657TRLO0 XLON
179 296.40 11:43:54 00070500658TRLO0 XLON
343 296.20 12:38:24 00070501504TRLO0 XLON
22 296.40 12:38:24 00070501505TRLO0 XLON
246 297.80 13:12:11 00070502129TRLO0 XLON
750 297.80 13:12:11 00070502130TRLO0 XLON
48 298.20 13:16:46 00070502238TRLO0 XLON
874 298.20 13:23:14 00070502327TRLO0 XLON
126 298.20 13:23:14 00070502328TRLO0 XLON
500 298.20 13:23:14 00070502329TRLO0 XLON
373 298.20 13:23:14 00070502330TRLO0 XLON
322 298.20 13:27:31 00070502379TRLO0 XLON
609 298.20 13:27:31 00070502380TRLO0 XLON
1400 297.80 14:00:34 00070502990TRLO0 XLON
1027 297.60 14:06:36 00070503062TRLO0 XLON
57 296.60 14:30:13 00070503707TRLO0 XLON
750 296.60 14:30:13 00070503708TRLO0 XLON
138 296.60 14:30:13 00070503709TRLO0 XLON
912 297.00 14:42:51 00070504145TRLO0 XLON
500 296.80 14:42:51 00070504146TRLO0 XLON
412 296.80 14:42:51 00070504147TRLO0 XLON
169 296.40 14:47:00 00070504240TRLO0 XLON
250 296.40 14:53:09 00070504437TRLO0 XLON
627 296.40 14:53:09 00070504438TRLO0 XLON
699 296.40 15:01:08 00070504772TRLO0 XLON
767 296.60 15:01:12 00070504774TRLO0 XLON
234 296.80 15:03:06 00070504915TRLO0 XLON
761 296.80 15:03:06 00070504916TRLO0 XLON
239 296.80 15:03:06 00070504917TRLO0 XLON
500 296.80 15:03:06 00070504918TRLO0 XLON
308 296.80 15:03:06 00070504919TRLO0 XLON
84 297.20 15:11:03 00070505351TRLO0 XLON
99 297.20 15:12:03 00070505419TRLO0 XLON
12 296.80 15:19:06 00070505700TRLO0 XLON
744 296.80 15:19:06 00070505701TRLO0 XLON
143 296.80 15:22:56 00070505898TRLO0 XLON
143 296.80 15:22:56 00070505900TRLO0 XLON
15 296.80 15:22:56 00070505901TRLO0 XLON
258 296.80 15:22:56 00070505902TRLO0 XLON
143 296.80 15:22:56 00070505905TRLO0 XLON
273 296.80 15:22:56 00070505906TRLO0 XLON
143 296.80 15:22:56 00070505908TRLO0 XLON
61 296.80 15:22:56 00070505909TRLO0 XLON
273 296.80 15:22:56 00070505910TRLO0 XLON
143 296.80 15:22:56 00070505912TRLO0 XLON
61 296.80 15:22:56 00070505914TRLO0 XLON
970 296.60 15:26:50 00070506044TRLO0 XLON
582 296.20 15:28:03 00070506099TRLO0 XLON
27 296.40 15:28:03 00070506100TRLO0 XLON
828 296.40 15:28:03 00070506101TRLO0 XLON
515 295.80 15:37:19 00070506491TRLO0 XLON
148 295.80 15:37:19 00070506492TRLO0 XLON
214 295.80 15:39:15 00070506540TRLO0 XLON
46 295.20 15:41:33 00070506605TRLO0 XLON
250 296.00 15:48:35 00070506860TRLO0 XLON
250 296.00 15:48:44 00070506864TRLO0 XLON
500 296.00 15:48:44 00070506865TRLO0 XLON
151 296.00 15:48:44 00070506866TRLO0 XLON
199 296.00 15:49:46 00070506963TRLO0 XLON
13 296.00 15:49:46 00070506964TRLO0 XLON
220 296.00 15:53:14 00070507267TRLO0 XLON
534 296.20 15:56:16 00070507478TRLO0 XLON
277 296.20 15:56:16 00070507479TRLO0 XLON
99 296.20 15:56:16 00070507480TRLO0 XLON
118 296.20 15:56:16 00070507481TRLO0 XLON
110 296.20 15:56:16 00070507484TRLO0 XLON
292 296.20 15:56:16 00070507485TRLO0 XLON
892 296.20 15:56:16 00070507486TRLO0 XLON
755 296.20 15:56:16 00070507487TRLO0 XLON
750 296.20 15:56:16 00070507489TRLO0 XLON
250 296.20 15:56:16 00070507493TRLO0 XLON
130 296.20 15:56:16 00070507494TRLO0 XLON
55 296.20 15:56:16 00070507496TRLO0 XLON
330 296.20 15:56:16 00070507497TRLO0 XLON
91 296.20 15:56:16 00070507498TRLO0 XLON
250 296.20 15:56:16 00070507500TRLO0 XLON
130 296.20 15:56:16 00070507501TRLO0 XLON
55 296.20 15:56:16 00070507502TRLO0 XLON
250 296.20 15:56:16 00070507504TRLO0 XLON
130 296.20 15:56:16 00070507505TRLO0 XLON
55 296.20 15:56:16 00070507506TRLO0 XLON
835 296.20 16:05:16 00070507968TRLO0 XLON
48 296.20 16:05:16 00070507969TRLO0 XLON
156 296.20 16:05:16 00070507970TRLO0 XLON
890 296.00 16:05:16 00070507971TRLO0 XLON
489 296.20 16:07:23 00070508032TRLO0 XLON
2 296.20 16:07:23 00070508033TRLO0 XLON
27 296.00 16:07:23 00070508034TRLO0 XLON
1035 296.00 16:07:23 00070508035TRLO0 XLON
250 296.00 16:08:23 00070508050TRLO0 XLON
684 296.00 16:08:23 00070508051TRLO0 XLON
1070 295.80 16:08:48 00070508071TRLO0 XLON
21 295.80 16:08:52 00070508073TRLO0 XLON
101 295.80 16:09:06 00070508074TRLO0 XLON
405 296.20 16:10:05 00070508113TRLO0 XLON
75 296.20 16:10:05 00070508114TRLO0 XLON
8 296.20 16:10:05 00070508115TRLO0 XLON
82 296.20 16:10:05 00070508116TRLO0 XLON
390 296.20 16:10:05 00070508117TRLO0 XLON
997 296.20 16:10:23 00070508175TRLO0 XLON
29 296.20 16:10:27 00070508190TRLO0 XLON
554 296.20 16:10:27 00070508191TRLO0 XLON
239 296.20 16:10:27 00070508192TRLO0 XLON
500 296.20 16:10:53 00070508206TRLO0 XLON
28 296.20 16:10:53 00070508207TRLO0 XLON
2 296.20 16:10:53 00070508208TRLO0 XLON
25 296.20 16:10:53 00070508209TRLO0 XLON
2 296.20 16:10:53 00070508210TRLO0 XLON
406 296.20 16:10:53 00070508211TRLO0 XLON
470 296.20 16:11:53 00070508256TRLO0 XLON
244 296.20 16:11:53 00070508258TRLO0 XLON
87 296.20 16:11:53 00070508260TRLO0 XLON
104 296.20 16:11:53 00070508261TRLO0 XLON
994 296.00 16:12:46 00070508302TRLO0 XLON
805 296.00 16:12:47 00070508311TRLO0 XLON
26 296.00 16:13:00 00070508328TRLO0 XLON
606 296.20 16:15:18 00070508549TRLO0 XLON
92 296.20 16:15:18 00070508551TRLO0 XLON
202 296.20 16:15:18 00070508552TRLO0 XLON
105 296.20 16:15:18 00070508554TRLO0 XLON
40 296.20 16:15:18 00070508556TRLO0 XLON
105 296.20 16:15:18 00070508557TRLO0 XLON
109 296.20 16:15:18 00070508563TRLO0 XLON
33 296.20 16:15:18 00070508566TRLO0 XLON
726 296.20 16:16:03 00070508618TRLO0 XLON
358 296.40 16:16:03 00070508619TRLO0 XLON
157 296.40 16:16:03 00070508623TRLO0 XLON
74 296.40 16:16:03 00070508625TRLO0 XLON
304 296.40 16:16:03 00070508627TRLO0 XLON
295 296.40 16:16:03 00070508629TRLO0 XLON
265 296.60 16:19:03 00070508889TRLO0 XLON
88 296.60 16:19:03 00070508891TRLO0 XLON
88 296.60 16:19:03 00070508895TRLO0 XLON
265 296.60 16:19:03 00070508896TRLO0 XLON
94 296.60 16:19:03 00070508897TRLO0 XLON
113 296.60 16:19:03 00070508898TRLO0 XLON
94 296.60 16:19:03 00070508902TRLO0 XLON
113 296.60 16:19:03 00070508903TRLO0 XLON
94 296.60 16:19:03 00070508905TRLO0 XLON
113 296.60 16:19:03 00070508906TRLO0 XLON
75 296.60 16:19:03 00070508910TRLO0 XLON
90 296.60 16:19:03 00070508911TRLO0 XLON
75 296.60 16:19:03 00070508913TRLO0 XLON
90 296.60 16:19:03 00070508914TRLO0 XLON
75 296.60 16:19:03 00070508917TRLO0 XLON
90 296.60 16:19:03 00070508918TRLO0 XLON
56 296.60 16:19:03 00070508921TRLO0 XLON
123 296.60 16:19:03 00070508922TRLO0 XLON
62 296.60 16:19:03 00070508923TRLO0 XLON
20 296.60 16:19:08 00070508927TRLO0 XLON
1057 296.60 16:19:17 00070508931TRLO0 XLON
2574 296.60 16:19:17 00070508932TRLO0 XLON
317 296.60 16:19:17 00070508935TRLO0 XLON
754 296.60 16:19:17 00070508936TRLO0 XLON
63 296.00 16:19:51 00070509016TRLO0 XLON
584 296.00 16:19:51 00070509020TRLO0 XLON
381 296.00 16:20:04 00070509032TRLO0 XLON
902 296.00 16:20:06 00070509038TRLO0 XLON
988 296.00 16:21:03 00070509134TRLO0 XLON
902 296.00 16:21:03 00070509137TRLO0 XLON
280 296.00 16:21:23 00070509170TRLO0 XLON
2 296.00 16:21:23 00070509171TRLO0 XLON
280 296.00 16:21:23 00070509172TRLO0 XLON
22 296.00 16:21:23 00070509173TRLO0 XLON
919 296.00 16:21:23 00070509174TRLO0 XLON
11 296.00 16:22:23 00070509269TRLO0 XLON
583 296.00 16:22:23 00070509270TRLO0 XLON
924 296.00 16:22:23 00070509271TRLO0 XLON
24 296.00 16:23:08 00070509330TRLO0 XLON
430 296.00 16:23:08 00070509331TRLO0 XLON
750 296.00 16:23:08 00070509332TRLO0 XLON
340 296.00 16:23:08 00070509333TRLO0 XLON
88 296.00 16:23:23 00070509363TRLO0 XLON
94 296.00 16:23:23 00070509364TRLO0 XLON
1042 296.00 16:23:23 00070509365TRLO0 XLON
98 296.00 16:23:53 00070509415TRLO0 XLON
350 296.00 16:23:53 00070509416TRLO0 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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