REG - Pets at Home Grp - Transaction in Own Shares
12/07/2024 07:00
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RNS Number : 1321W Pets At Home Group Plc 12 July 2024
12 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: 11 July 2024
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp) 300.00
Highest price paid per share (GBp) 293.60
Volume weighted average price paid per share (GBp) 295.2032
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 466,142,856
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 466,142,856. 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)
49 297.20 08:12:10 00070599423TRLO0 XLON
1358 297.20 08:13:30 00070599506TRLO0 XLON
1248 296.60 08:13:30 00070599507TRLO0 XLON
84 296.60 08:13:30 00070599508TRLO0 XLON
1474 295.80 08:15:00 00070599572TRLO0 XLON
1239 296.00 08:25:43 00070599999TRLO0 XLON
1330 296.00 08:37:30 00070600637TRLO0 XLON
1275 296.00 08:50:05 00070601089TRLO0 XLON
85 295.80 08:56:41 00070601281TRLO0 XLON
1351 295.80 08:56:41 00070601282TRLO0 XLON
26 295.80 09:02:16 00070601429TRLO0 XLON
300 295.80 09:03:00 00070601443TRLO0 XLON
300 295.80 09:03:00 00070601444TRLO0 XLON
635 295.80 09:03:00 00070601445TRLO0 XLON
26 295.40 09:13:51 00070601749TRLO0 XLON
300 295.40 09:13:51 00070601750TRLO0 XLON
600 295.40 09:13:51 00070601751TRLO0 XLON
579 295.40 09:13:51 00070601752TRLO0 XLON
105 295.60 09:15:44 00070601822TRLO0 XLON
75 295.60 09:15:44 00070601823TRLO0 XLON
26 295.40 09:23:32 00070601978TRLO0 XLON
1276 295.40 09:23:32 00070601979TRLO0 XLON
1492 295.00 09:28:33 00070602175TRLO0 XLON
50000 295.00 09:39:03 00070602505TRLO0 XLON
300 295.20 09:48:42 00070602959TRLO0 XLON
300 295.20 09:48:42 00070602960TRLO0 XLON
627 295.20 09:48:42 00070602961TRLO0 XLON
1485 295.20 09:57:42 00070603181TRLO0 XLON
157 294.80 10:02:00 00070603315TRLO0 XLON
1309 294.80 10:02:00 00070603316TRLO0 XLON
300 294.80 10:19:00 00070603610TRLO0 XLON
1074 294.80 10:19:00 00070603611TRLO0 XLON
300 294.80 10:26:45 00070603782TRLO0 XLON
600 294.80 10:26:45 00070603783TRLO0 XLON
296 294.80 10:26:45 00070603784TRLO0 XLON
1238 295.00 10:34:56 00070603992TRLO0 XLON
175 294.80 10:35:56 00070604006TRLO0 XLON
1216 294.80 10:35:56 00070604007TRLO0 XLON
19 294.60 10:48:12 00070604365TRLO0 XLON
34 294.60 10:48:52 00070604393TRLO0 XLON
1182 294.60 10:49:56 00070604411TRLO0 XLON
850 294.60 10:49:56 00070604412TRLO0 XLON
490 294.60 10:49:56 00070604413TRLO0 XLON
1249 294.60 11:14:54 00070605421TRLO0 XLON
600 294.60 11:23:54 00070605818TRLO0 XLON
300 294.60 11:23:54 00070605819TRLO0 XLON
410 294.60 11:23:54 00070605820TRLO0 XLON
926 294.40 11:29:44 00070606061TRLO0 XLON
2 294.20 11:33:44 00070606247TRLO0 XLON
239 294.20 11:33:44 00070606248TRLO0 XLON
11 294.40 11:48:47 00070606613TRLO0 XLON
133 294.40 11:48:51 00070606624TRLO0 XLON
1516 294.60 11:49:43 00070606641TRLO0 XLON
1308 295.00 12:02:27 00070606872TRLO0 XLON
1514 295.00 12:04:27 00070606953TRLO0 XLON
1282 294.80 12:15:27 00070607161TRLO0 XLON
116 294.40 12:26:30 00070607405TRLO0 XLON
443 294.40 12:26:30 00070607406TRLO0 XLON
1479 294.00 12:34:17 00070607682TRLO0 XLON
497 294.60 12:38:37 00070607807TRLO0 XLON
497 294.60 12:41:37 00070607849TRLO0 XLON
137 294.60 12:41:37 00070607850TRLO0 XLON
166 294.60 12:49:37 00070607963TRLO0 XLON
300 294.60 12:49:37 00070607964TRLO0 XLON
300 294.60 12:49:37 00070607965TRLO0 XLON
300 294.60 12:49:37 00070607966TRLO0 XLON
258 294.60 12:49:37 00070607967TRLO0 XLON
1487 295.00 13:03:43 00070608407TRLO0 XLON
137 294.80 13:11:41 00070608602TRLO0 XLON
357 294.80 13:11:41 00070608603TRLO0 XLON
802 294.80 13:11:41 00070608604TRLO0 XLON
200 294.60 13:14:41 00070608647TRLO0 XLON
160 294.80 13:17:29 00070608677TRLO0 XLON
1056 294.80 13:17:29 00070608678TRLO0 XLON
282 294.80 13:25:38 00070608941TRLO0 XLON
293 294.80 13:25:38 00070608942TRLO0 XLON
136 294.80 13:27:50 00070609021TRLO0 XLON
188 294.80 13:27:54 00070609049TRLO0 XLON
1256 294.60 13:29:52 00070609114TRLO0 XLON
317 295.40 13:33:29 00070609590TRLO0 XLON
87 295.40 13:33:43 00070609673TRLO0 XLON
213 295.40 13:33:43 00070609674TRLO0 XLON
209 295.40 13:34:00 00070609685TRLO0 XLON
435 295.40 13:34:00 00070609687TRLO0 XLON
227 295.40 13:34:00 00070609690TRLO0 XLON
1256 295.60 13:34:00 00070609692TRLO0 XLON
835 295.00 13:42:55 00070610487TRLO0 XLON
393 295.00 13:42:55 00070610488TRLO0 XLON
1464 294.00 13:52:33 00070610932TRLO0 XLON
300 293.60 13:59:08 00070611325TRLO0 XLON
1010 293.60 13:59:08 00070611326TRLO0 XLON
779 293.80 14:06:50 00070611516TRLO0 XLON
169 293.80 14:06:50 00070611517TRLO0 XLON
384 293.80 14:06:50 00070611518TRLO0 XLON
58 293.80 14:10:00 00070611576TRLO0 XLON
300 294.00 14:13:57 00070611729TRLO0 XLON
972 294.00 14:13:57 00070611730TRLO0 XLON
1 294.00 14:18:45 00070611810TRLO0 XLON
1237 294.00 14:22:40 00070611954TRLO0 XLON
1214 293.80 14:22:40 00070611955TRLO0 XLON
1200 294.80 14:33:28 00070612432TRLO0 XLON
115 294.80 14:33:28 00070612433TRLO0 XLON
1472 294.80 14:33:40 00070612448TRLO0 XLON
523 294.40 14:37:50 00070612623TRLO0 XLON
10 294.60 14:38:35 00070612676TRLO0 XLON
434 294.60 14:38:40 00070612698TRLO0 XLON
53 295.20 14:48:47 00070613332TRLO0 XLON
300 295.20 14:48:47 00070613335TRLO0 XLON
517 295.60 14:48:52 00070613344TRLO0 XLON
421 295.60 14:48:52 00070613345TRLO0 XLON
300 295.60 14:48:52 00070613346TRLO0 XLON
58 295.60 14:48:52 00070613347TRLO0 XLON
124 295.60 14:49:11 00070613421TRLO0 XLON
176 295.60 14:49:11 00070613422TRLO0 XLON
300 295.60 14:49:11 00070613423TRLO0 XLON
759 295.60 14:49:11 00070613424TRLO0 XLON
1480 295.20 14:51:49 00070613630TRLO0 XLON
239 295.00 14:55:50 00070613838TRLO0 XLON
164 295.00 14:55:50 00070613839TRLO0 XLON
346 295.00 15:01:15 00070614034TRLO0 XLON
300 295.00 15:01:15 00070614035TRLO0 XLON
300 295.00 15:01:15 00070614036TRLO0 XLON
85 295.00 15:01:15 00070614037TRLO0 XLON
73 295.00 15:01:15 00070614038TRLO0 XLON
72 295.00 15:01:15 00070614039TRLO0 XLON
248 295.00 15:01:15 00070614040TRLO0 XLON
145 295.00 15:01:15 00070614042TRLO0 XLON
1500 295.00 15:02:35 00070614189TRLO0 XLON
2 295.00 15:02:35 00070614190TRLO0 XLON
110 295.60 15:07:09 00070614546TRLO0 XLON
1156 295.60 15:07:09 00070614549TRLO0 XLON
159 295.60 15:07:09 00070614551TRLO0 XLON
481 296.00 15:12:29 00070614729TRLO0 XLON
1340 296.00 15:14:44 00070614804TRLO0 XLON
1335 295.40 15:16:57 00070614908TRLO0 XLON
1344 295.00 15:21:57 00070615219TRLO0 XLON
1334 295.00 15:28:41 00070615637TRLO0 XLON
1455 295.00 15:31:12 00070615907TRLO0 XLON
72 295.00 15:52:42 00070616792TRLO0 XLON
1 295.00 15:52:42 00070616793TRLO0 XLON
25 295.00 15:52:42 00070616794TRLO0 XLON
5920 295.00 15:52:42 00070616796TRLO0 XLON
1234 295.00 15:52:42 00070616803TRLO0 XLON
1287 295.00 15:56:54 00070617013TRLO0 XLON
61 295.00 16:00:54 00070617222TRLO0 XLON
26 295.00 16:00:54 00070617223TRLO0 XLON
1331 295.00 16:00:54 00070617224TRLO0 XLON
211 295.40 16:07:34 00070617583TRLO0 XLON
46 295.40 16:07:34 00070617584TRLO0 XLON
131 295.40 16:07:34 00070617586TRLO0 XLON
92 295.40 16:07:34 00070617587TRLO0 XLON
580 295.40 16:07:34 00070617589TRLO0 XLON
215 295.40 16:07:34 00070617590TRLO0 XLON
23 295.40 16:07:34 00070617591TRLO0 XLON
580 295.40 16:07:34 00070617592TRLO0 XLON
64 295.40 16:07:34 00070617593TRLO0 XLON
767 295.40 16:08:08 00070617682TRLO0 XLON
1227 296.40 16:09:00 00070617950TRLO0 XLON
1472 298.00 16:12:17 00070618307TRLO0 XLON
1334 299.00 16:15:08 00070618448TRLO0 XLON
1337 299.00 16:16:56 00070618664TRLO0 XLON
1454 300.00 16:20:11 00070619019TRLO0 XLON
698 300.00 16:22:43 00070619170TRLO0 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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