REG - Pets at Home Grp - Transaction in Own Shares
11/07/2024 07:00
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RNS Number : 9313V Pets At Home Group Plc 11 July 2024
11 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: 10 July 2024
Aggregate number of Ordinary Shares purchased: 175,000
Lowest price paid per share (GBp) 297.40
Highest price paid per share (GBp) 293.20
Volume weighted average price paid per share (GBp) 294.6311
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 466,292,856
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 466,292,856. 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)
1066 294.20 08:36:29 00070579941TRLO0 XLON
495 293.80 08:36:57 00070579956TRLO0 XLON
406 293.80 08:36:57 00070579957TRLO0 XLON
1026 293.20 08:37:51 00070579987TRLO0 XLON
17 294.00 09:00:30 00070580691TRLO0 XLON
33 294.00 09:04:39 00070580987TRLO0 XLON
947 294.00 09:04:39 00070580988TRLO0 XLON
983 294.40 09:17:54 00070581460TRLO0 XLON
38 295.80 09:19:15 00070581487TRLO0 XLON
17 295.80 09:19:23 00070581493TRLO0 XLON
2973 296.80 09:38:10 00070582017TRLO0 XLON
975 296.80 09:38:10 00070582018TRLO0 XLON
930 297.40 09:40:57 00070582109TRLO0 XLON
892 297.40 09:40:57 00070582110TRLO0 XLON
1192 297.00 09:45:19 00070582203TRLO0 XLON
1070 297.00 09:45:19 00070582204TRLO0 XLON
394 296.20 09:46:53 00070582232TRLO0 XLON
676 296.20 09:46:53 00070582233TRLO0 XLON
1024 295.60 10:12:30 00070582943TRLO0 XLON
24 296.60 10:24:17 00070583361TRLO0 XLON
56 296.60 10:24:17 00070583363TRLO0 XLON
20 296.60 10:24:17 00070583364TRLO0 XLON
24 296.60 10:24:17 00070583365TRLO0 XLON
107 296.60 10:24:17 00070583366TRLO0 XLON
56 296.60 10:24:17 00070583367TRLO0 XLON
20 296.60 10:24:17 00070583368TRLO0 XLON
24 296.60 10:24:17 00070583369TRLO0 XLON
107 296.60 10:24:17 00070583370TRLO0 XLON
56 296.60 10:24:17 00070583371TRLO0 XLON
20 296.60 10:24:17 00070583372TRLO0 XLON
24 296.60 10:24:17 00070583373TRLO0 XLON
107 296.60 10:24:29 00070583379TRLO0 XLON
56 296.60 10:24:29 00070583380TRLO0 XLON
20 296.60 10:24:29 00070583381TRLO0 XLON
24 296.60 10:24:29 00070583382TRLO0 XLON
69 296.60 10:24:29 00070583383TRLO0 XLON
24 296.60 10:24:29 00070583384TRLO0 XLON
29 296.60 10:24:29 00070583385TRLO0 XLON
133 296.60 10:24:29 00070583386TRLO0 XLON
601 296.60 10:25:09 00070583414TRLO0 XLON
415 296.60 10:25:09 00070583415TRLO0 XLON
973 296.20 10:38:30 00070583841TRLO0 XLON
981 296.20 10:38:30 00070583842TRLO0 XLON
49 295.60 10:44:54 00070583993TRLO0 XLON
27 295.60 10:52:18 00070584135TRLO0 XLON
504 295.80 10:52:18 00070584136TRLO0 XLON
261 295.80 10:52:18 00070584137TRLO0 XLON
93 295.80 10:52:18 00070584138TRLO0 XLON
112 295.80 10:52:18 00070584139TRLO0 XLON
263 295.80 11:01:49 00070584484TRLO0 XLON
534 295.80 11:01:49 00070584485TRLO0 XLON
20 295.60 11:11:00 00070584734TRLO0 XLON
23 295.60 11:14:57 00070584809TRLO0 XLON
17 295.60 11:18:57 00070584906TRLO0 XLON
34 295.60 11:19:21 00070584911TRLO0 XLON
5 295.60 11:19:21 00070584912TRLO0 XLON
23 295.60 11:19:57 00070584925TRLO0 XLON
5 295.60 11:21:06 00070584960TRLO0 XLON
14 295.60 11:25:03 00070585030TRLO0 XLON
13 295.80 11:29:03 00070585112TRLO0 XLON
693 295.80 11:29:03 00070585113TRLO0 XLON
329 295.80 11:29:03 00070585114TRLO0 XLON
23 295.80 11:29:03 00070585115TRLO0 XLON
574 295.80 11:29:04 00070585116TRLO0 XLON
314 295.80 11:29:04 00070585117TRLO0 XLON
102 295.80 11:29:04 00070585118TRLO0 XLON
279 295.60 11:30:20 00070585126TRLO0 XLON
470 295.60 11:30:20 00070585127TRLO0 XLON
42 295.40 11:50:30 00070585640TRLO0 XLON
1025 295.40 11:55:57 00070585734TRLO0 XLON
1022 295.40 11:55:57 00070585735TRLO0 XLON
954 295.40 11:55:57 00070585736TRLO0 XLON
1400 295.40 11:55:57 00070585737TRLO0 XLON
207 295.40 11:55:57 00070585738TRLO0 XLON
930 295.40 12:08:52 00070586165TRLO0 XLON
1200 295.40 12:10:46 00070586201TRLO0 XLON
1 295.00 12:24:30 00070586612TRLO0 XLON
46 295.20 12:26:09 00070586641TRLO0 XLON
31 295.20 12:26:09 00070586642TRLO0 XLON
1054 295.40 12:29:09 00070586683TRLO0 XLON
158 295.20 12:29:24 00070586695TRLO0 XLON
789 295.20 12:29:24 00070586696TRLO0 XLON
69 295.20 12:29:24 00070586697TRLO0 XLON
50000 295.00 12:29:59 00070586725TRLO0 XLON
18 294.80 12:39:27 00070586993TRLO0 XLON
1028 294.80 12:39:27 00070586994TRLO0 XLON
931 295.40 13:24:27 00070588614TRLO0 XLON
974 295.40 13:24:27 00070588615TRLO0 XLON
75 295.40 13:24:27 00070588616TRLO0 XLON
664 295.20 13:39:15 00070589254TRLO0 XLON
300 295.20 13:39:15 00070589255TRLO0 XLON
246 295.20 13:39:15 00070589256TRLO0 XLON
15 294.80 13:50:57 00070589702TRLO0 XLON
14 294.80 13:52:30 00070589781TRLO0 XLON
42 294.80 13:52:30 00070589782TRLO0 XLON
15 294.80 13:52:33 00070589790TRLO0 XLON
22 294.80 13:56:33 00070590046TRLO0 XLON
878 294.80 13:57:45 00070590067TRLO0 XLON
1057 294.40 14:31:06 00070591320TRLO0 XLON
100 294.40 14:31:21 00070591323TRLO0 XLON
2630 294.40 14:35:32 00070591527TRLO0 XLON
104 294.00 14:38:06 00070591751TRLO0 XLON
908 294.00 14:38:06 00070591752TRLO0 XLON
1024 294.00 14:38:06 00070591753TRLO0 XLON
849 294.60 14:44:26 00070591937TRLO0 XLON
103 294.60 14:44:26 00070591938TRLO0 XLON
320 294.40 14:44:26 00070591939TRLO0 XLON
759 294.40 14:44:26 00070591940TRLO0 XLON
296 294.40 14:45:26 00070591964TRLO0 XLON
95 294.20 14:54:19 00070592257TRLO0 XLON
380 294.20 14:54:19 00070592258TRLO0 XLON
603 294.20 14:54:19 00070592259TRLO0 XLON
750 294.20 14:54:19 00070592260TRLO0 XLON
941 294.00 14:54:24 00070592270TRLO0 XLON
35 294.20 14:59:08 00070592391TRLO0 XLON
74 294.20 14:59:08 00070592392TRLO0 XLON
131 294.20 14:59:08 00070592393TRLO0 XLON
151 294.20 14:59:18 00070592394TRLO0 XLON
164 294.20 14:59:18 00070592395TRLO0 XLON
15 294.40 15:00:49 00070592430TRLO0 XLON
798 294.40 15:01:58 00070592481TRLO0 XLON
108 294.40 15:01:58 00070592482TRLO0 XLON
24 294.20 15:13:27 00070592967TRLO0 XLON
30 294.20 15:17:24 00070593123TRLO0 XLON
110 294.20 15:18:00 00070593164TRLO0 XLON
15 294.20 15:21:21 00070593298TRLO0 XLON
16 294.20 15:22:00 00070593306TRLO0 XLON
711 294.20 15:23:51 00070593348TRLO0 XLON
1043 294.20 15:23:51 00070593349TRLO0 XLON
20 294.20 15:23:51 00070593350TRLO0 XLON
1 294.20 15:23:51 00070593351TRLO0 XLON
750 294.00 15:24:51 00070593418TRLO0 XLON
68 294.00 15:24:51 00070593419TRLO0 XLON
52 294.00 15:24:51 00070593420TRLO0 XLON
181 293.60 15:25:12 00070593424TRLO0 XLON
158 293.80 15:25:12 00070593425TRLO0 XLON
389 293.80 15:25:12 00070593426TRLO0 XLON
657 294.60 15:33:10 00070593704TRLO0 XLON
300 294.60 15:33:10 00070593705TRLO0 XLON
600 294.60 15:33:10 00070593706TRLO0 XLON
600 294.60 15:33:10 00070593707TRLO0 XLON
300 294.60 15:33:10 00070593708TRLO0 XLON
300 294.60 15:33:10 00070593709TRLO0 XLON
88 294.40 15:33:10 00070593710TRLO0 XLON
649 294.40 15:33:10 00070593711TRLO0 XLON
189 294.40 15:33:10 00070593712TRLO0 XLON
25000 293.60 15:33:25 00070593729TRLO0 XLON
490 294.40 15:33:45 00070593740TRLO0 XLON
254 294.40 15:33:45 00070593741TRLO0 XLON
90 294.40 15:33:45 00070593742TRLO0 XLON
108 294.40 15:33:45 00070593743TRLO0 XLON
292 294.40 15:33:45 00070593744TRLO0 XLON
151 294.40 15:33:45 00070593745TRLO0 XLON
54 294.40 15:33:45 00070593746TRLO0 XLON
64 294.40 15:33:45 00070593747TRLO0 XLON
912 294.40 15:33:47 00070593750TRLO0 XLON
505 294.20 15:34:28 00070593781TRLO0 XLON
253 294.20 15:34:28 00070593782TRLO0 XLON
253 294.20 15:34:28 00070593783TRLO0 XLON
501 294.20 15:34:28 00070593784TRLO0 XLON
253 294.20 15:34:28 00070593785TRLO0 XLON
90 294.20 15:34:28 00070593786TRLO0 XLON
65 294.20 15:34:28 00070593787TRLO0 XLON
233 294.40 15:34:43 00070593804TRLO0 XLON
279 294.40 15:34:43 00070593805TRLO0 XLON
15 294.40 15:34:43 00070593806TRLO0 XLON
129 294.40 15:34:43 00070593807TRLO0 XLON
51 294.40 15:34:43 00070593808TRLO0 XLON
62 294.40 15:34:43 00070593809TRLO0 XLON
279 294.40 15:34:43 00070593810TRLO0 XLON
144 294.40 15:34:43 00070593811TRLO0 XLON
51 294.40 15:34:43 00070593812TRLO0 XLON
62 294.40 15:34:43 00070593813TRLO0 XLON
22 294.20 15:35:22 00070593869TRLO0 XLON
22 294.20 15:35:22 00070593870TRLO0 XLON
1013 294.00 15:35:26 00070593907TRLO0 XLON
864 294.20 15:37:52 00070594051TRLO0 XLON
35 294.20 15:37:52 00070594052TRLO0 XLON
768 293.80 15:38:00 00070594057TRLO0 XLON
227 293.80 15:38:00 00070594058TRLO0 XLON
25000 293.80 15:47:56 00070594440TRLO0 XLON
147 294.40 15:55:30 00070594763TRLO0 XLON
170 294.40 15:55:30 00070594764TRLO0 XLON
290 294.40 15:55:30 00070594765TRLO0 XLON
297 294.40 15:55:30 00070594766TRLO0 XLON
900 294.20 15:56:30 00070594792TRLO0 XLON
65 294.20 15:56:30 00070594793TRLO0 XLON
52 294.40 16:00:44 00070595015TRLO0 XLON
320 294.40 16:00:44 00070595016TRLO0 XLON
128 294.40 16:00:44 00070595017TRLO0 XLON
55 294.40 16:00:44 00070595018TRLO0 XLON
82 294.40 16:00:46 00070595019TRLO0 XLON
120 294.40 16:00:46 00070595020TRLO0 XLON
120 294.40 16:02:10 00070595100TRLO0 XLON
179 294.40 16:02:10 00070595101TRLO0 XLON
614 294.40 16:02:10 00070595102TRLO0 XLON
173 294.40 16:03:20 00070595167TRLO0 XLON
90 294.40 16:03:20 00070595168TRLO0 XLON
32 294.40 16:03:20 00070595169TRLO0 XLON
38 294.40 16:03:20 00070595170TRLO0 XLON
513 294.40 16:03:20 00070595171TRLO0 XLON
96 294.20 16:08:39 00070595506TRLO0 XLON
847 294.20 16:08:39 00070595507TRLO0 XLON
176 294.40 16:10:40 00070595625TRLO0 XLON
151 294.40 16:10:40 00070595626TRLO0 XLON
612 294.40 16:10:40 00070595627TRLO0 XLON
669 294.40 16:15:26 00070595949TRLO0 XLON
206 294.40 16:15:26 00070595950TRLO0 XLON
750 295.00 16:16:30 00070596064TRLO0 XLON
541 295.00 16:19:30 00070596354TRLO0 XLON
160 295.00 16:19:30 00070596355TRLO0 XLON
115 295.00 16:19:30 00070596356TRLO0 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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