REG - Pets at Home Grp - Transaction in Own Shares
09/07/2024 07:00
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RNS Number : 5719V Pets At Home Group Plc 09 July 2024
9 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: 8 July 2024
Aggregate number of Ordinary Shares purchased: 82,167
Lowest price paid per share (GBp) 301.00
Highest price paid per share (GBp) 298.60
Volume weighted average price paid per share (GBp) 299.7978
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 466,642,856
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 466,642,856. 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)
1005 299.60 08:35:59 00070547129TRLO0 XLON
3062 300.00 08:35:59 00070547133TRLO0 XLON
2135 300.00 08:35:59 00070547136TRLO0 XLON
1061 299.40 08:36:04 00070547148TRLO0 XLON
1200 299.40 08:36:04 00070547149TRLO0 XLON
466 299.40 08:36:04 00070547150TRLO0 XLON
902 299.00 08:36:26 00070547159TRLO0 XLON
127 299.00 08:43:32 00070547337TRLO0 XLON
906 299.00 08:43:32 00070547338TRLO0 XLON
1032 298.60 08:48:04 00070547453TRLO0 XLON
1033 298.80 09:18:59 00070548140TRLO0 XLON
963 298.80 09:18:59 00070548141TRLO0 XLON
614 299.80 09:37:27 00070548562TRLO0 XLON
313 299.80 09:37:27 00070548563TRLO0 XLON
612 299.80 09:37:27 00070548564TRLO0 XLON
735 299.80 09:38:01 00070548569TRLO0 XLON
382 299.80 09:38:01 00070548570TRLO0 XLON
15 299.80 09:38:01 00070548571TRLO0 XLON
679 300.60 09:38:27 00070548581TRLO0 XLON
353 300.60 09:38:27 00070548582TRLO0 XLON
126 300.60 09:38:27 00070548583TRLO0 XLON
2000 300.60 09:38:42 00070548588TRLO0 XLON
348 300.60 09:38:42 00070548589TRLO0 XLON
306 300.60 09:38:42 00070548590TRLO0 XLON
1221 300.60 09:38:42 00070548591TRLO0 XLON
225 301.00 09:45:36 00070548772TRLO0 XLON
900 301.00 09:45:36 00070548773TRLO0 XLON
1263 301.00 09:45:36 00070548774TRLO0 XLON
883 301.00 09:45:36 00070548775TRLO0 XLON
1049 301.00 09:45:36 00070548776TRLO0 XLON
1380 300.60 09:45:36 00070548779TRLO0 XLON
952 300.20 09:45:36 00070548786TRLO0 XLON
850 300.00 09:49:34 00070548837TRLO0 XLON
73 300.00 09:49:34 00070548838TRLO0 XLON
200 300.20 09:59:00 00070549006TRLO0 XLON
300 300.20 09:59:00 00070549007TRLO0 XLON
26 300.20 09:59:00 00070549008TRLO0 XLON
300 300.20 09:59:00 00070549009TRLO0 XLON
121 300.20 10:02:00 00070549112TRLO0 XLON
637 300.20 10:02:00 00070549113TRLO0 XLON
26 300.20 10:02:00 00070549114TRLO0 XLON
261 300.20 10:02:00 00070549115TRLO0 XLON
1060 299.00 11:53:11 00070551837TRLO0 XLON
909 299.60 12:27:47 00070552481TRLO0 XLON
2447 299.60 12:27:47 00070552482TRLO0 XLON
274 299.60 12:34:47 00070552596TRLO0 XLON
207 299.60 12:34:47 00070552597TRLO0 XLON
583 299.60 12:34:47 00070552598TRLO0 XLON
955 299.60 12:42:51 00070552743TRLO0 XLON
264 299.80 12:54:20 00070552859TRLO0 XLON
90 299.80 12:54:20 00070552860TRLO0 XLON
89 299.80 12:54:20 00070552861TRLO0 XLON
330 299.80 12:54:20 00070552862TRLO0 XLON
269 299.80 12:58:34 00070552951TRLO0 XLON
354 299.80 12:58:34 00070552952TRLO0 XLON
878 299.80 13:03:34 00070553043TRLO0 XLON
822 299.80 13:08:34 00070553098TRLO0 XLON
825 299.80 13:14:34 00070553183TRLO0 XLON
1051 300.00 13:22:33 00070553297TRLO0 XLON
96 300.00 13:22:33 00070553298TRLO0 XLON
947 300.00 13:22:33 00070553299TRLO0 XLON
980 299.80 13:22:54 00070553300TRLO0 XLON
883 299.60 13:31:56 00070553406TRLO0 XLON
236 300.00 13:34:47 00070553447TRLO0 XLON
82 300.00 13:34:47 00070553448TRLO0 XLON
43 300.00 13:34:47 00070553449TRLO0 XLON
42 300.00 13:34:47 00070553450TRLO0 XLON
974 300.00 13:35:24 00070553459TRLO0 XLON
1010 300.00 13:38:21 00070553556TRLO0 XLON
1007 300.00 13:43:21 00070553663TRLO0 XLON
889 300.00 13:49:21 00070553792TRLO0 XLON
195 300.00 13:53:21 00070553892TRLO0 XLON
300 300.00 13:53:21 00070553893TRLO0 XLON
458 300.00 13:53:21 00070553894TRLO0 XLON
889 299.80 13:54:03 00070553900TRLO0 XLON
671 299.80 14:19:59 00070554355TRLO0 XLON
23 299.80 14:19:59 00070554356TRLO0 XLON
347 299.80 14:19:59 00070554357TRLO0 XLON
1200 299.80 14:19:59 00070554358TRLO0 XLON
74 299.80 14:19:59 00070554359TRLO0 XLON
1835 299.80 14:19:59 00070554360TRLO0 XLON
75 299.60 14:20:03 00070554362TRLO0 XLON
1078 299.60 14:22:03 00070554376TRLO0 XLON
112 299.60 14:28:16 00070554502TRLO0 XLON
787 299.60 14:28:16 00070554503TRLO0 XLON
942 299.60 14:28:16 00070554504TRLO0 XLON
928 299.60 14:28:16 00070554505TRLO0 XLON
1028 299.60 14:39:20 00070555009TRLO0 XLON
868 299.60 14:39:20 00070555010TRLO0 XLON
935 299.20 14:43:20 00070555132TRLO0 XLON
898 299.60 14:47:20 00070555278TRLO0 XLON
935 299.60 14:49:56 00070555483TRLO0 XLON
23 299.40 15:00:53 00070555895TRLO0 XLON
866 299.40 15:00:53 00070555896TRLO0 XLON
69 299.40 15:00:53 00070555897TRLO0 XLON
869 299.40 15:00:53 00070555898TRLO0 XLON
3 299.40 15:00:53 00070555899TRLO0 XLON
1194 299.40 15:00:53 00070555900TRLO0 XLON
926 299.40 15:06:18 00070556034TRLO0 XLON
878 299.40 15:06:18 00070556035TRLO0 XLON
872 299.40 15:06:18 00070556036TRLO0 XLON
1071 299.40 15:20:02 00070556763TRLO0 XLON
1076 299.40 15:20:02 00070556764TRLO0 XLON
1078 299.40 15:20:02 00070556765TRLO0 XLON
449 299.40 15:20:02 00070556766TRLO0 XLON
1226 299.40 15:20:02 00070556767TRLO0 XLON
971 300.00 15:26:24 00070557097TRLO0 XLON
971 299.80 15:27:20 00070557137TRLO0 XLON
799 299.80 15:42:12 00070557836TRLO0 XLON
1136 299.80 15:42:12 00070557837TRLO0 XLON
218 299.80 15:42:12 00070557838TRLO0 XLON
1411 299.80 15:42:12 00070557839TRLO0 XLON
1300 299.80 15:42:12 00070557840TRLO0 XLON
545 299.80 15:42:12 00070557841TRLO0 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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