REG - Pets at Home Grp - Transaction in Own Shares
10/07/2024 07:00
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RNS Number : 7565V Pets At Home Group Plc 10 July 2024
10 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: 9 July 2024
Aggregate number of Ordinary Shares purchased: 175,000
Lowest price paid per share (GBp) 302.40
Highest price paid per share (GBp) 294.20
Volume weighted average price paid per share (GBp) 298.0947
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 466,467,856
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 466,467,856. 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)
868 302.40 08:43:41 00070562524TRLO0 XLON
1019 302.00 08:43:41 00070562530TRLO0 XLON
341 302.00 08:44:22 00070562559TRLO0 XLON
274 302.00 08:44:22 00070562560TRLO0 XLON
341 302.00 08:44:22 00070562561TRLO0 XLON
984 301.60 08:44:43 00070562566TRLO0 XLON
1073 301.00 08:50:55 00070562706TRLO0 XLON
25000 301.00 08:51:23 00070562709TRLO0 XLON
1058 300.40 08:54:01 00070562779TRLO0 XLON
470 300.60 08:54:01 00070562780TRLO0 XLON
196 300.60 08:54:01 00070562781TRLO0 XLON
101 300.60 08:54:01 00070562782TRLO0 XLON
147 300.60 08:54:01 00070562783TRLO0 XLON
44 300.60 08:54:01 00070562784TRLO0 XLON
1043 300.00 09:22:00 00070563612TRLO0 XLON
930 299.60 09:22:36 00070563623TRLO0 XLON
1065 299.60 09:22:36 00070563624TRLO0 XLON
1281 301.80 09:51:02 00070564232TRLO0 XLON
882 301.60 09:51:02 00070564233TRLO0 XLON
893 302.00 10:18:12 00070564674TRLO0 XLON
1385 301.80 10:18:22 00070564675TRLO0 XLON
1195 300.40 10:34:23 00070565132TRLO0 XLON
754 300.00 10:36:55 00070565196TRLO0 XLON
119 300.00 10:36:55 00070565197TRLO0 XLON
26 299.80 10:44:14 00070565494TRLO0 XLON
1320 299.80 10:58:43 00070565960TRLO0 XLON
1005 299.40 11:18:50 00070566621TRLO0 XLON
262 301.20 11:36:13 00070567259TRLO0 XLON
900 301.00 11:36:13 00070567260TRLO0 XLON
169 301.00 11:36:32 00070567269TRLO0 XLON
114 301.00 11:36:32 00070567270TRLO0 XLON
114 301.00 11:36:32 00070567271TRLO0 XLON
114 301.00 11:36:32 00070567272TRLO0 XLON
217 301.00 11:36:42 00070567281TRLO0 XLON
114 301.00 11:36:42 00070567282TRLO0 XLON
269 301.00 11:36:42 00070567283TRLO0 XLON
72 301.00 11:36:42 00070567284TRLO0 XLON
72 301.00 11:36:42 00070567285TRLO0 XLON
139 301.00 11:36:42 00070567286TRLO0 XLON
72 301.00 11:36:42 00070567287TRLO0 XLON
139 301.00 11:36:42 00070567288TRLO0 XLON
72 301.00 11:36:42 00070567289TRLO0 XLON
317 300.40 11:46:03 00070567569TRLO0 XLON
553 300.40 11:46:03 00070567570TRLO0 XLON
970 300.20 11:48:46 00070567640TRLO0 XLON
24 300.20 11:56:52 00070567862TRLO0 XLON
917 300.20 11:56:52 00070567863TRLO0 XLON
865 299.40 12:21:16 00070568360TRLO0 XLON
212 299.00 12:24:52 00070568489TRLO0 XLON
300 299.60 12:43:08 00070568802TRLO0 XLON
600 299.60 12:43:08 00070568803TRLO0 XLON
96 299.60 12:43:08 00070568804TRLO0 XLON
22 299.60 12:44:03 00070568811TRLO0 XLON
594 299.60 12:44:03 00070568812TRLO0 XLON
4 299.60 12:44:03 00070568813TRLO0 XLON
264 299.60 12:44:03 00070568814TRLO0 XLON
281 299.40 12:44:20 00070568820TRLO0 XLON
99 299.40 12:52:45 00070568999TRLO0 XLON
630 299.40 12:52:45 00070569000TRLO0 XLON
1067 299.40 12:52:45 00070569001TRLO0 XLON
881 298.80 13:01:49 00070569373TRLO0 XLON
272 298.20 13:06:39 00070569571TRLO0 XLON
755 298.20 13:06:39 00070569572TRLO0 XLON
980 297.60 13:24:18 00070570016TRLO0 XLON
188 297.20 13:24:23 00070570017TRLO0 XLON
737 297.20 13:25:00 00070570035TRLO0 XLON
1046 297.20 13:25:00 00070570036TRLO0 XLON
457 296.40 13:38:20 00070570522TRLO0 XLON
129 296.40 13:38:20 00070570523TRLO0 XLON
105 296.40 13:38:20 00070570524TRLO0 XLON
61 296.40 13:38:20 00070570525TRLO0 XLON
145 296.40 13:38:20 00070570526TRLO0 XLON
400 296.40 13:38:20 00070570527TRLO0 XLON
482 296.40 13:38:20 00070570528TRLO0 XLON
1558 296.60 13:38:20 00070570529TRLO0 XLON
1809 297.80 14:12:13 00070571711TRLO0 XLON
967 297.80 14:12:13 00070571712TRLO0 XLON
1011 297.60 14:19:00 00070571923TRLO0 XLON
900 297.60 14:19:00 00070571927TRLO0 XLON
195 297.80 14:19:00 00070571931TRLO0 XLON
5366 298.40 14:19:01 00070571932TRLO0 XLON
944 298.40 14:19:01 00070571933TRLO0 XLON
3215 298.40 14:19:01 00070571934TRLO0 XLON
413 299.40 14:20:51 00070571989TRLO0 XLON
1515 299.40 14:20:51 00070571990TRLO0 XLON
79 299.20 14:21:06 00070571993TRLO0 XLON
952 299.20 14:21:06 00070571994TRLO0 XLON
2547 299.00 14:22:24 00070572046TRLO0 XLON
1054 299.00 14:22:24 00070572047TRLO0 XLON
1349 299.20 14:28:48 00070572191TRLO0 XLON
1436 299.20 14:28:48 00070572192TRLO0 XLON
947 299.20 14:28:48 00070572193TRLO0 XLON
983 298.60 14:31:05 00070572308TRLO0 XLON
889 298.40 14:31:20 00070572325TRLO0 XLON
37 298.40 14:31:20 00070572326TRLO0 XLON
461 297.80 14:36:23 00070572475TRLO0 XLON
433 297.80 14:36:23 00070572476TRLO0 XLON
618 297.80 14:36:23 00070572477TRLO0 XLON
733 297.80 14:36:23 00070572479TRLO0 XLON
1012 298.00 14:36:23 00070572480TRLO0 XLON
876 298.40 14:36:52 00070572499TRLO0 XLON
972 298.40 14:41:52 00070572675TRLO0 XLON
809 298.40 14:41:52 00070572676TRLO0 XLON
840 298.40 14:42:32 00070572705TRLO0 XLON
176 298.40 14:42:32 00070572706TRLO0 XLON
901 298.00 14:43:32 00070572762TRLO0 XLON
997 298.00 14:43:32 00070572763TRLO0 XLON
67 298.00 14:43:32 00070572766TRLO0 XLON
19 298.00 14:49:43 00070572956TRLO0 XLON
1043 298.00 14:49:43 00070572957TRLO0 XLON
923 298.00 14:49:43 00070572958TRLO0 XLON
905 298.00 14:49:43 00070572959TRLO0 XLON
1956 298.00 14:49:43 00070572960TRLO0 XLON
495 298.20 14:49:43 00070572985TRLO0 XLON
173 298.20 14:49:43 00070572986TRLO0 XLON
2189 298.20 14:49:43 00070572987TRLO0 XLON
1008 298.00 14:49:51 00070572994TRLO0 XLON
1033 298.00 14:50:12 00070573024TRLO0 XLON
1367 298.20 14:51:28 00070573050TRLO0 XLON
908 298.20 14:51:59 00070573072TRLO0 XLON
901 298.00 14:51:59 00070573073TRLO0 XLON
1037 298.20 14:54:02 00070573163TRLO0 XLON
183 298.20 14:54:02 00070573164TRLO0 XLON
938 298.20 14:54:02 00070573165TRLO0 XLON
998 298.00 14:55:02 00070573234TRLO0 XLON
894 298.00 14:55:02 00070573235TRLO0 XLON
1400 298.00 14:55:02 00070573236TRLO0 XLON
168 298.00 14:55:02 00070573237TRLO0 XLON
534 298.00 14:55:02 00070573238TRLO0 XLON
1442 298.00 14:55:02 00070573239TRLO0 XLON
1004 297.80 14:55:11 00070573307TRLO0 XLON
962 297.60 14:55:23 00070573314TRLO0 XLON
634 297.60 14:55:30 00070573333TRLO0 XLON
392 297.60 14:55:30 00070573334TRLO0 XLON
931 297.40 14:55:30 00070573335TRLO0 XLON
948 297.20 14:55:35 00070573337TRLO0 XLON
156 297.40 15:00:36 00070573541TRLO0 XLON
745 297.40 15:00:36 00070573542TRLO0 XLON
979 296.40 15:07:39 00070573971TRLO0 XLON
300 296.60 15:15:41 00070574233TRLO0 XLON
566 296.60 15:15:41 00070574234TRLO0 XLON
861 296.40 15:15:41 00070574235TRLO0 XLON
5 296.40 15:15:41 00070574236TRLO0 XLON
931 295.80 15:19:24 00070574316TRLO0 XLON
964 295.20 15:23:24 00070574469TRLO0 XLON
1004 295.20 15:30:12 00070574920TRLO0 XLON
336 295.00 15:32:13 00070575016TRLO0 XLON
877 295.00 15:32:13 00070575017TRLO0 XLON
959 295.60 15:36:22 00070575295TRLO0 XLON
92 295.60 15:36:22 00070575296TRLO0 XLON
145 295.60 15:36:22 00070575297TRLO0 XLON
864 295.60 15:36:22 00070575298TRLO0 XLON
300 296.00 15:50:00 00070575687TRLO0 XLON
735 296.00 15:50:00 00070575688TRLO0 XLON
695 296.00 15:50:00 00070575689TRLO0 XLON
75 296.00 15:50:00 00070575690TRLO0 XLON
61 296.00 15:50:00 00070575691TRLO0 XLON
33 296.00 15:50:00 00070575692TRLO0 XLON
76 295.80 15:50:00 00070575693TRLO0 XLON
14 295.80 15:50:00 00070575694TRLO0 XLON
788 295.80 15:50:00 00070575695TRLO0 XLON
855 296.00 15:55:50 00070575904TRLO0 XLON
912 296.00 15:55:50 00070575905TRLO0 XLON
160 296.00 15:55:50 00070575906TRLO0 XLON
1035 295.60 15:56:16 00070575934TRLO0 XLON
976 295.20 15:56:45 00070575967TRLO0 XLON
102 295.60 15:58:59 00070576074TRLO0 XLON
900 295.60 15:58:59 00070576075TRLO0 XLON
11 295.60 16:00:10 00070576171TRLO0 XLON
589 295.60 16:00:10 00070576172TRLO0 XLON
437 295.60 16:00:10 00070576173TRLO0 XLON
976 295.60 16:00:10 00070576174TRLO0 XLON
300 295.60 16:04:42 00070576343TRLO0 XLON
600 295.60 16:04:42 00070576344TRLO0 XLON
3 295.60 16:04:42 00070576345TRLO0 XLON
604 295.40 16:06:38 00070576423TRLO0 XLON
98 295.40 16:06:38 00070576424TRLO0 XLON
179 295.40 16:06:38 00070576425TRLO0 XLON
300 295.60 16:08:59 00070576514TRLO0 XLON
975 295.60 16:08:59 00070576515TRLO0 XLON
225 295.60 16:08:59 00070576516TRLO0 XLON
300 295.60 16:08:59 00070576517TRLO0 XLON
18 295.60 16:08:59 00070576518TRLO0 XLON
8 295.60 16:08:59 00070576519TRLO0 XLON
355 295.60 16:08:59 00070576520TRLO0 XLON
100 295.40 16:09:42 00070576545TRLO0 XLON
260 295.40 16:09:42 00070576546TRLO0 XLON
754 295.40 16:09:42 00070576547TRLO0 XLON
210 295.80 16:11:18 00070576673TRLO0 XLON
391 295.80 16:11:18 00070576674TRLO0 XLON
876 295.40 16:11:18 00070576675TRLO0 XLON
38 295.40 16:11:18 00070576676TRLO0 XLON
1003 295.40 16:11:19 00070576677TRLO0 XLON
946 295.40 16:11:19 00070576678TRLO0 XLON
241 295.00 16:12:39 00070576754TRLO0 XLON
87 295.00 16:12:39 00070576755TRLO0 XLON
627 295.00 16:12:39 00070576756TRLO0 XLON
1046 294.60 16:13:39 00070576841TRLO0 XLON
4 294.60 16:13:39 00070576842TRLO0 XLON
484 294.80 16:14:52 00070576927TRLO0 XLON
60 294.80 16:14:52 00070576928TRLO0 XLON
391 294.80 16:14:52 00070576929TRLO0 XLON
58 294.80 16:15:12 00070576950TRLO0 XLON
866 294.80 16:15:12 00070576951TRLO0 XLON
935 294.80 16:15:12 00070576952TRLO0 XLON
980 294.80 16:15:32 00070576973TRLO0 XLON
1022 294.80 16:16:34 00070577005TRLO0 XLON
239 294.80 16:16:34 00070577006TRLO0 XLON
870 294.60 16:16:34 00070577007TRLO0 XLON
579 294.20 16:17:43 00070577045TRLO0 XLON
11 294.20 16:17:43 00070577046TRLO0 XLON
305 294.20 16:18:43 00070577083TRLO0 XLON
770 294.20 16:18:43 00070577084TRLO0 XLON
879 294.60 16:19:43 00070577111TRLO0 XLON
62 294.60 16:19:43 00070577112TRLO0 XLON
985 294.60 16:19:52 00070577126TRLO0 XLON
928 294.60 16:20:02 00070577143TRLO0 XLON
792 294.60 16:20:32 00070577182TRLO0 XLON
261 294.60 16:20:32 00070577183TRLO0 XLON
300 294.40 16:20:49 00070577235TRLO0 XLON
751 294.40 16:21:02 00070577250TRLO0 XLON
3073 294.40 16:22:02 00070577354TRLO0 XLON
287 294.40 16:22:02 00070577355TRLO0 XLON
1467 294.40 16:23:18 00070577531TRLO0 XLON
117 294.40 16:23:18 00070577532TRLO0 XLON
15 294.60 16:23:21 00070577538TRLO0 XLON
300 294.60 16:23:21 00070577539TRLO0 XLON
300 294.60 16:23:21 00070577540TRLO0 XLON
140 294.60 16:23:27 00070577548TRLO0 XLON
1425 294.60 16:24:12 00070577571TRLO0 XLON
129 294.60 16:24:12 00070577572TRLO0 XLON
1605 294.60 16:24:12 00070577573TRLO0 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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