REG - Pets at Home Grp - Transaction in Own Shares
15/07/2024 07:00
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RNS Number : 3093W Pets At Home Group Plc 15 July 2024
15 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: 12 July 2024
Aggregate number of Ordinary Shares purchased: 125,000
Lowest price paid per share (GBp) 305.00
Highest price paid per share (GBp) 300.60
Volume weighted average price paid per share (GBp) 303.0881
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 466,017,856
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 466,017,856. 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)
1487 303.40 08:25:40 00070621333TRLO0 XLON
1505 303.40 08:30:00 00070621424TRLO0 XLON
689 302.80 08:31:00 00070621455TRLO0 XLON
689 302.80 08:31:00 00070621457TRLO0 XLON
9 302.80 08:31:00 00070621458TRLO0 XLON
936 303.20 09:07:38 00070622371TRLO0 XLON
475 303.20 09:07:38 00070622372TRLO0 XLON
1257 302.80 09:13:55 00070622458TRLO0 XLON
1419 302.80 09:59:46 00070623232TRLO0 XLON
770 302.40 10:15:54 00070623467TRLO0 XLON
544 302.40 10:15:54 00070623468TRLO0 XLON
157 304.20 10:51:42 00070624088TRLO0 XLON
86 304.20 10:51:42 00070624089TRLO0 XLON
300 304.00 10:54:42 00070624124TRLO0 XLON
950 304.00 10:54:42 00070624125TRLO0 XLON
480 304.20 11:09:43 00070624435TRLO0 XLON
905 304.20 11:09:43 00070624436TRLO0 XLON
1255 304.00 11:14:38 00070624497TRLO0 XLON
300 304.00 11:27:43 00070624700TRLO0 XLON
300 304.00 11:27:43 00070624701TRLO0 XLON
683 304.00 11:27:43 00070624702TRLO0 XLON
1283 303.80 11:28:53 00070624767TRLO0 XLON
1403 303.80 11:50:20 00070625154TRLO0 XLON
716 303.80 12:04:23 00070625459TRLO0 XLON
630 303.80 12:04:23 00070625461TRLO0 XLON
1268 303.80 12:04:31 00070625480TRLO0 XLON
1521 303.80 12:04:34 00070625515TRLO0 XLON
1334 303.80 12:12:34 00070625633TRLO0 XLON
1342 303.80 12:17:58 00070625704TRLO0 XLON
1331 303.60 12:20:58 00070625751TRLO0 XLON
1282 303.80 12:32:47 00070625877TRLO0 XLON
590 303.60 12:32:47 00070625878TRLO0 XLON
441 303.60 12:41:47 00070625969TRLO0 XLON
251 303.60 12:45:48 00070626011TRLO0 XLON
1493 303.60 12:45:48 00070626012TRLO0 XLON
1285 303.20 12:46:49 00070626039TRLO0 XLON
14 302.80 12:55:46 00070626209TRLO0 XLON
432 302.80 12:55:46 00070626210TRLO0 XLON
365 302.80 12:55:46 00070626211TRLO0 XLON
654 302.80 12:55:46 00070626213TRLO0 XLON
245 302.80 13:00:58 00070626301TRLO0 XLON
1113 302.80 13:00:58 00070626302TRLO0 XLON
624 302.80 13:22:43 00070626757TRLO0 XLON
753 302.80 13:22:43 00070626758TRLO0 XLON
33 302.60 13:22:43 00070626759TRLO0 XLON
1344 302.60 13:22:43 00070626760TRLO0 XLON
1310 302.20 13:30:01 00070626909TRLO0 XLON
1386 302.00 13:32:57 00070627006TRLO0 XLON
542 301.40 13:37:09 00070627139TRLO0 XLON
677 301.40 13:37:09 00070627140TRLO0 XLON
378 301.00 13:40:09 00070627167TRLO0 XLON
1128 301.00 13:40:09 00070627168TRLO0 XLON
135 301.20 13:56:05 00070627497TRLO0 XLON
6 301.20 13:56:05 00070627498TRLO0 XLON
400 301.20 13:56:05 00070627499TRLO0 XLON
366 301.20 13:56:05 00070627500TRLO0 XLON
300 301.20 14:10:00 00070627685TRLO0 XLON
306 301.20 14:10:00 00070627687TRLO0 XLON
1411 301.20 14:10:00 00070627688TRLO0 XLON
54 300.60 14:14:21 00070627823TRLO0 XLON
1179 300.60 14:14:21 00070627824TRLO0 XLON
363 302.20 14:42:10 00070628418TRLO0 XLON
77 302.20 14:44:16 00070628513TRLO0 XLON
1212 302.20 14:44:16 00070628514TRLO0 XLON
2414 302.20 14:44:16 00070628515TRLO0 XLON
2634 302.20 14:44:16 00070628516TRLO0 XLON
459 301.00 14:44:55 00070628532TRLO0 XLON
1433 301.60 14:52:20 00070628761TRLO0 XLON
336 301.40 14:52:20 00070628762TRLO0 XLON
1064 301.40 14:52:20 00070628763TRLO0 XLON
332 301.20 14:52:30 00070628767TRLO0 XLON
653 301.20 14:52:30 00070628768TRLO0 XLON
430 301.20 14:56:31 00070628875TRLO0 XLON
1272 301.80 15:10:12 00070629523TRLO0 XLON
32 302.20 15:19:06 00070629988TRLO0 XLON
277 302.20 15:21:07 00070630077TRLO0 XLON
1412 302.20 15:21:07 00070630078TRLO0 XLON
88 302.20 15:21:07 00070630079TRLO0 XLON
1399 302.20 15:21:07 00070630080TRLO0 XLON
1300 302.20 15:21:07 00070630081TRLO0 XLON
137 302.00 15:21:17 00070630082TRLO0 XLON
259 302.00 15:22:04 00070630101TRLO0 XLON
1479 302.00 15:22:04 00070630102TRLO0 XLON
231 302.00 15:28:09 00070630322TRLO0 XLON
160 302.00 15:28:09 00070630323TRLO0 XLON
184 302.00 15:28:09 00070630324TRLO0 XLON
332 302.00 15:28:31 00070630332TRLO0 XLON
451 302.20 15:28:31 00070630335TRLO0 XLON
240 302.20 15:28:31 00070630336TRLO0 XLON
532 302.20 15:29:02 00070630351TRLO0 XLON
154 302.20 15:29:02 00070630352TRLO0 XLON
116 302.20 15:29:02 00070630353TRLO0 XLON
116 302.20 15:29:02 00070630354TRLO0 XLON
116 302.20 15:29:02 00070630355TRLO0 XLON
200 302.40 15:29:34 00070630370TRLO0 XLON
200 302.40 15:29:34 00070630371TRLO0 XLON
181 302.40 15:29:34 00070630373TRLO0 XLON
458 302.40 15:29:36 00070630392TRLO0 XLON
605 302.40 15:29:38 00070630396TRLO0 XLON
151 302.40 15:29:38 00070630397TRLO0 XLON
152 302.80 15:34:16 00070630609TRLO0 XLON
1800 302.80 15:34:16 00070630610TRLO0 XLON
1406 302.80 15:34:16 00070630611TRLO0 XLON
493 302.80 15:34:16 00070630612TRLO0 XLON
867 302.60 15:34:19 00070630613TRLO0 XLON
600 302.80 15:42:33 00070630906TRLO0 XLON
300 302.80 15:42:33 00070630907TRLO0 XLON
300 302.80 15:42:33 00070630908TRLO0 XLON
369 302.80 15:42:33 00070630911TRLO0 XLON
192 302.80 15:42:33 00070630912TRLO0 XLON
11649 302.80 15:42:33 00070630913TRLO0 XLON
5025 302.80 15:42:33 00070630914TRLO0 XLON
2301 302.40 15:42:35 00070630918TRLO0 XLON
271 302.40 15:42:45 00070630926TRLO0 XLON
1262 303.80 15:51:53 00070631108TRLO0 XLON
1296 303.80 15:52:12 00070631121TRLO0 XLON
1477 303.80 15:53:21 00070631168TRLO0 XLON
1389 303.80 15:55:21 00070631229TRLO0 XLON
300 303.80 15:57:21 00070631280TRLO0 XLON
370 303.80 15:57:21 00070631281TRLO0 XLON
585 303.80 15:57:21 00070631282TRLO0 XLON
252 303.80 15:59:21 00070631323TRLO0 XLON
199 303.80 15:59:21 00070631326TRLO0 XLON
788 303.80 15:59:21 00070631327TRLO0 XLON
644 303.60 15:59:24 00070631330TRLO0 XLON
365 303.60 15:59:24 00070631331TRLO0 XLON
600 304.80 16:09:24 00070631618TRLO0 XLON
2100 304.80 16:09:24 00070631619TRLO0 XLON
453 304.80 16:09:24 00070631620TRLO0 XLON
600 304.80 16:09:24 00070631621TRLO0 XLON
548 304.80 16:09:24 00070631622TRLO0 XLON
1346 305.00 16:10:36 00070631718TRLO0 XLON
1378 305.00 16:11:42 00070631797TRLO0 XLON
2387 305.00 16:11:42 00070631798TRLO0 XLON
1338 304.80 16:14:10 00070631992TRLO0 XLON
1270 304.60 16:15:10 00070632108TRLO0 XLON
1270 304.40 16:15:54 00070632167TRLO0 XLON
980 304.20 16:18:28 00070632395TRLO0 XLON
471 304.20 16:18:28 00070632396TRLO0 XLON
1300 304.20 16:18:28 00070632397TRLO0 XLON
40 304.20 16:18:28 00070632398TRLO0 XLON
900 304.40 16:21:02 00070632598TRLO0 XLON
438 304.40 16:21:02 00070632599TRLO0 XLON
850 304.40 16:21:02 00070632600TRLO0 XLON
1312 304.60 16:23:02 00070632675TRLO0 XLON
757 304.60 16:23:02 00070632676TRLO0 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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