REG - Pets at Home Grp - Transaction in Own Shares
05/07/2024 07:00
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RNS Number : 2373V Pets At Home Group Plc 05 July 2024
5 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: 4 July 2024
Aggregate number of Ordinary Shares purchased: 125,000
Lowest price paid per share (GBp) 299.80
Highest price paid per share (GBp) 295.60
Volume weighted average price paid per share (GBp) 297.0883
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 466,870,023
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 466,870,023. 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)
108 298.80 09:16:01 00070512443TRLO0 XLON
9 298.80 09:16:01 00070512444TRLO0 XLON
1649 299.80 09:17:20 00070512468TRLO0 XLON
274 299.80 09:17:20 00070512469TRLO0 XLON
768 299.80 09:17:20 00070512470TRLO0 XLON
876 299.80 09:17:20 00070512471TRLO0 XLON
27 299.80 09:20:04 00070512526TRLO0 XLON
947 299.80 09:20:04 00070512527TRLO0 XLON
431 299.80 09:20:04 00070512528TRLO0 XLON
1185 299.80 09:20:04 00070512529TRLO0 XLON
968 299.80 09:20:04 00070512530TRLO0 XLON
939 299.80 09:27:44 00070512676TRLO0 XLON
1006 299.80 09:27:44 00070512677TRLO0 XLON
27 299.80 09:32:33 00070512763TRLO0 XLON
27 299.80 09:32:33 00070512764TRLO0 XLON
505 299.80 09:43:05 00070513087TRLO0 XLON
238 299.80 09:43:05 00070513088TRLO0 XLON
512 299.80 09:43:05 00070513089TRLO0 XLON
835 299.80 09:43:05 00070513090TRLO0 XLON
250 299.80 09:43:05 00070513091TRLO0 XLON
250 299.80 09:43:05 00070513092TRLO0 XLON
112 299.80 09:43:05 00070513093TRLO0 XLON
221 299.80 09:43:05 00070513094TRLO0 XLON
342 299.80 09:43:05 00070513095TRLO0 XLON
138 299.80 09:43:05 00070513096TRLO0 XLON
841 299.80 09:43:05 00070513097TRLO0 XLON
936 299.80 09:43:05 00070513098TRLO0 XLON
1094 299.80 09:43:05 00070513099TRLO0 XLON
228 299.60 09:43:05 00070513100TRLO0 XLON
171 299.60 09:43:05 00070513101TRLO0 XLON
220 299.80 09:43:05 00070513102TRLO0 XLON
171 299.80 09:43:05 00070513103TRLO0 XLON
981 299.40 09:43:09 00070513106TRLO0 XLON
517 299.60 09:44:22 00070513119TRLO0 XLON
250 299.60 09:44:22 00070513120TRLO0 XLON
219 299.60 09:44:22 00070513121TRLO0 XLON
974 299.40 09:44:49 00070513136TRLO0 XLON
223 299.00 09:46:28 00070513158TRLO0 XLON
783 299.00 09:46:28 00070513159TRLO0 XLON
467 298.80 09:47:07 00070513161TRLO0 XLON
500 298.80 09:47:07 00070513162TRLO0 XLON
42 298.80 09:47:07 00070513163TRLO0 XLON
377 298.00 09:53:05 00070513250TRLO0 XLON
671 298.00 09:53:05 00070513251TRLO0 XLON
425 297.20 10:09:09 00070513551TRLO0 XLON
27 297.20 10:09:09 00070513552TRLO0 XLON
616 297.20 10:28:44 00070513975TRLO0 XLON
972 297.20 10:28:44 00070513976TRLO0 XLON
517 297.20 10:28:44 00070513977TRLO0 XLON
779 297.20 10:28:44 00070513978TRLO0 XLON
919 296.60 10:28:44 00070513982TRLO0 XLON
294 296.60 10:28:44 00070513984TRLO0 XLON
952 297.60 10:34:42 00070514068TRLO0 XLON
250 297.20 11:02:08 00070514432TRLO0 XLON
643 297.20 11:02:08 00070514433TRLO0 XLON
1061 297.00 11:03:48 00070514451TRLO0 XLON
936 296.60 11:04:15 00070514457TRLO0 XLON
965 296.20 11:24:07 00070514682TRLO0 XLON
928 297.20 11:52:48 00070515177TRLO0 XLON
304 297.20 11:52:48 00070515178TRLO0 XLON
113 297.20 11:52:48 00070515179TRLO0 XLON
625 297.20 11:52:48 00070515180TRLO0 XLON
1187 297.20 11:52:48 00070515181TRLO0 XLON
442 296.80 12:21:45 00070515622TRLO0 XLON
478 296.80 12:21:45 00070515624TRLO0 XLON
2 296.40 12:26:38 00070515659TRLO0 XLON
1022 296.40 12:26:38 00070515660TRLO0 XLON
884 296.60 12:43:38 00070515846TRLO0 XLON
924 296.40 12:43:39 00070515847TRLO0 XLON
1034 296.40 12:52:01 00070515979TRLO0 XLON
876 296.40 12:53:05 00070515984TRLO0 XLON
440 296.40 12:57:06 00070516006TRLO0 XLON
507 296.40 12:57:06 00070516007TRLO0 XLON
231 296.20 13:04:32 00070516110TRLO0 XLON
523 296.20 13:04:42 00070516112TRLO0 XLON
470 296.20 13:06:02 00070516141TRLO0 XLON
432 296.20 13:06:02 00070516142TRLO0 XLON
889 295.60 13:11:55 00070516243TRLO0 XLON
203 296.20 13:28:04 00070516673TRLO0 XLON
72 296.20 13:28:04 00070516674TRLO0 XLON
87 296.20 13:28:04 00070516675TRLO0 XLON
203 296.20 13:29:04 00070516682TRLO0 XLON
72 296.20 13:29:04 00070516683TRLO0 XLON
87 296.20 13:29:04 00070516684TRLO0 XLON
1299 297.00 13:32:13 00070516862TRLO0 XLON
1031 297.00 13:32:13 00070516863TRLO0 XLON
451 297.00 13:35:43 00070517002TRLO0 XLON
229 297.00 13:35:43 00070517003TRLO0 XLON
138 297.00 13:35:43 00070517004TRLO0 XLON
49 297.00 13:35:43 00070517005TRLO0 XLON
857 297.00 13:38:30 00070517100TRLO0 XLON
203 297.00 13:38:30 00070517101TRLO0 XLON
155 296.60 13:41:48 00070517198TRLO0 XLON
737 296.60 13:41:48 00070517199TRLO0 XLON
757 296.20 13:46:57 00070517302TRLO0 XLON
250 296.60 14:04:25 00070517557TRLO0 XLON
250 296.60 14:04:25 00070517558TRLO0 XLON
868 296.40 14:04:25 00070517561TRLO0 XLON
74 296.60 14:05:42 00070517578TRLO0 XLON
1 296.60 14:05:42 00070517579TRLO0 XLON
41 296.60 14:05:53 00070517584TRLO0 XLON
87 296.60 14:05:53 00070517585TRLO0 XLON
742 296.60 14:05:53 00070517587TRLO0 XLON
48 296.60 14:06:53 00070517635TRLO0 XLON
1077 297.00 14:12:24 00070517783TRLO0 XLON
274 297.00 14:24:43 00070518025TRLO0 XLON
1063 297.00 14:24:43 00070518026TRLO0 XLON
176 297.00 14:24:43 00070518027TRLO0 XLON
770 297.00 14:24:43 00070518028TRLO0 XLON
250 297.00 14:24:43 00070518029TRLO0 XLON
17 297.00 14:24:43 00070518030TRLO0 XLON
10 297.00 14:24:43 00070518031TRLO0 XLON
488 297.00 14:24:43 00070518032TRLO0 XLON
78 297.00 14:24:43 00070518033TRLO0 XLON
750 297.00 14:24:43 00070518034TRLO0 XLON
302 297.00 14:24:43 00070518035TRLO0 XLON
109 297.00 14:25:22 00070518059TRLO0 XLON
102 297.00 14:25:26 00070518068TRLO0 XLON
250 297.00 14:27:13 00070518139TRLO0 XLON
500 297.00 14:27:13 00070518140TRLO0 XLON
293 297.00 14:27:13 00070518141TRLO0 XLON
500 297.00 14:33:13 00070518376TRLO0 XLON
250 297.00 14:33:13 00070518377TRLO0 XLON
142 297.00 14:33:13 00070518378TRLO0 XLON
1035 296.80 14:34:13 00070518434TRLO0 XLON
1251 296.60 14:35:25 00070518444TRLO0 XLON
929 296.40 14:40:11 00070518582TRLO0 XLON
78 296.40 14:40:11 00070518583TRLO0 XLON
1031 296.40 14:53:16 00070518950TRLO0 XLON
1053 296.40 14:53:16 00070518951TRLO0 XLON
750 296.20 14:53:36 00070518952TRLO0 XLON
198 296.20 14:53:36 00070518953TRLO0 XLON
951 296.20 15:02:36 00070519123TRLO0 XLON
4 296.20 15:02:36 00070519124TRLO0 XLON
963 296.20 15:05:36 00070519168TRLO0 XLON
133 296.20 15:07:38 00070519207TRLO0 XLON
381 296.20 15:07:39 00070519208TRLO0 XLON
166 296.20 15:07:39 00070519209TRLO0 XLON
199 296.20 15:07:39 00070519210TRLO0 XLON
313 296.20 15:07:39 00070519211TRLO0 XLON
996 296.00 15:08:46 00070519258TRLO0 XLON
15 296.00 15:10:12 00070519287TRLO0 XLON
1015 296.00 15:10:12 00070519288TRLO0 XLON
332 295.80 15:12:12 00070519325TRLO0 XLON
112 295.80 15:12:12 00070519326TRLO0 XLON
1012 295.60 15:13:28 00070519341TRLO0 XLON
884 295.60 15:20:14 00070519459TRLO0 XLON
934 295.60 15:20:14 00070519460TRLO0 XLON
106 296.00 15:27:53 00070519639TRLO0 XLON
135 296.00 15:27:53 00070519640TRLO0 XLON
44 296.00 15:27:54 00070519641TRLO0 XLON
787 296.00 15:27:54 00070519642TRLO0 XLON
27 296.00 15:30:54 00070519817TRLO0 XLON
885 296.00 15:30:54 00070519818TRLO0 XLON
200 295.80 15:31:55 00070519868TRLO0 XLON
711 295.80 15:31:55 00070519869TRLO0 XLON
1566 295.80 15:42:04 00070520255TRLO0 XLON
884 295.80 15:42:04 00070520256TRLO0 XLON
113 295.80 15:43:27 00070520290TRLO0 XLON
27 295.80 15:43:27 00070520291TRLO0 XLON
926 295.80 15:43:27 00070520292TRLO0 XLON
927 295.80 15:45:27 00070520402TRLO0 XLON
750 296.40 15:49:00 00070520539TRLO0 XLON
337 296.40 15:49:00 00070520540TRLO0 XLON
758 296.40 15:50:00 00070520561TRLO0 XLON
236 296.80 15:50:11 00070520578TRLO0 XLON
119 296.80 15:50:11 00070520579TRLO0 XLON
236 296.80 15:50:11 00070520580TRLO0 XLON
119 296.80 15:50:11 00070520581TRLO0 XLON
236 296.80 15:50:17 00070520583TRLO0 XLON
119 296.80 15:50:17 00070520584TRLO0 XLON
875 296.80 15:54:26 00070520724TRLO0 XLON
872 296.80 15:54:26 00070520725TRLO0 XLON
137 296.60 15:54:31 00070520736TRLO0 XLON
62 296.60 15:55:31 00070520766TRLO0 XLON
63 296.80 15:56:35 00070520827TRLO0 XLON
13 296.80 15:56:35 00070520828TRLO0 XLON
1400 296.80 15:57:57 00070520898TRLO0 XLON
23 296.80 15:57:57 00070520899TRLO0 XLON
269 297.60 16:01:23 00070521030TRLO0 XLON
139 297.60 16:01:23 00070521031TRLO0 XLON
234 297.60 16:01:23 00070521032TRLO0 XLON
121 297.60 16:01:23 00070521033TRLO0 XLON
269 297.60 16:01:23 00070521034TRLO0 XLON
156 297.60 16:01:23 00070521035TRLO0 XLON
99 297.80 16:02:05 00070521083TRLO0 XLON
377 297.80 16:03:20 00070521105TRLO0 XLON
250 297.80 16:03:20 00070521106TRLO0 XLON
250 297.80 16:03:20 00070521107TRLO0 XLON
29 297.80 16:03:20 00070521108TRLO0 XLON
557 297.80 16:06:45 00070521327TRLO0 XLON
513 297.80 16:06:59 00070521353TRLO0 XLON
871 297.60 16:07:38 00070521395TRLO0 XLON
913 297.00 16:08:54 00070521464TRLO0 XLON
932 296.60 16:11:42 00070521577TRLO0 XLON
97 296.60 16:15:16 00070521815TRLO0 XLON
97 296.60 16:15:16 00070521816TRLO0 XLON
97 296.60 16:15:16 00070521818TRLO0 XLON
119 296.60 16:15:16 00070521819TRLO0 XLON
500 296.40 16:16:16 00070521867TRLO0 XLON
250 296.40 16:16:16 00070521869TRLO0 XLON
207 296.40 16:16:16 00070521870TRLO0 XLON
207 296.40 16:17:41 00070521933TRLO0 XLON
250 296.40 16:17:41 00070521934TRLO0 XLON
516 296.40 16:17:41 00070521935TRLO0 XLON
1014 296.40 16:19:04 00070522035TRLO0 XLON
920 296.40 16:21:04 00070522158TRLO0 XLON
951 296.40 16:23:04 00070522307TRLO0 XLON
25000 296.40 16:25:10 00070522370TRLO0 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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