REG - Pets at Home Grp - Transaction in Own Shares
16/07/2024 07:00
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RNS Number : 4827W Pets At Home Group Plc 16 July 2024
16 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: 15 July 2024
Aggregate number of Ordinary Shares purchased: 153,873
Lowest price paid per share (GBp) 305.80
Highest price paid per share (GBp) 302.00
Volume weighted average price paid per share (GBp) 304.5558
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 465,863,983
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 465,863,983. 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)
1253 302.80 08:11:09 00070634326TRLO0 XLON
255 302.80 08:11:09 00070634325TRLO0 XLON
1259 302.80 08:11:09 00070634324TRLO0 XLON
203 302.00 08:12:29 00070634346TRLO0 XLON
790 302.80 08:45:34 00070635097TRLO0 XLON
3503 302.80 08:45:34 00070635098TRLO0 XLON
1296 304.00 08:50:10 00070635181TRLO0 XLON
732 304.20 08:56:20 00070635306TRLO0 XLON
6 304.20 08:56:20 00070635307TRLO0 XLON
1526 305.20 09:11:11 00070635937TRLO0 XLON
898 305.20 09:11:20 00070635983TRLO0 XLON
8 305.20 09:11:21 00070635991TRLO0 XLON
160 305.20 09:11:50 00070636027TRLO0 XLON
70 305.20 09:11:50 00070636028TRLO0 XLON
162 305.20 09:11:50 00070636029TRLO0 XLON
76 305.20 09:11:50 00070636030TRLO0 XLON
78 305.20 09:11:50 00070636031TRLO0 XLON
76 305.20 09:11:50 00070636032TRLO0 XLON
28 305.20 09:11:50 00070636033TRLO0 XLON
1200 305.20 09:22:50 00070636518TRLO0 XLON
138 305.20 09:22:50 00070636519TRLO0 XLON
24 305.20 09:24:50 00070636553TRLO0 XLON
518 305.20 09:24:50 00070636554TRLO0 XLON
268 305.20 09:24:50 00070636555TRLO0 XLON
96 305.20 09:24:50 00070636556TRLO0 XLON
115 305.20 09:24:50 00070636557TRLO0 XLON
30000 305.00 09:27:16 00070636709TRLO0 XLON
306 305.20 09:27:20 00070636710TRLO0 XLON
158 305.20 09:27:20 00070636711TRLO0 XLON
56 305.20 09:27:20 00070636712TRLO0 XLON
693 305.20 09:27:20 00070636713TRLO0 XLON
501 305.40 09:38:47 00070636912TRLO0 XLON
262 305.40 09:38:47 00070636913TRLO0 XLON
93 305.40 09:38:47 00070636914TRLO0 XLON
262 305.40 09:38:47 00070636915TRLO0 XLON
48 305.40 09:38:47 00070636916TRLO0 XLON
83 305.40 09:38:47 00070636917TRLO0 XLON
400 304.80 09:51:56 00070637152TRLO0 XLON
1082 304.80 09:51:56 00070637153TRLO0 XLON
92 303.60 10:04:34 00070637776TRLO0 XLON
1182 303.60 10:04:34 00070637777TRLO0 XLON
1269 303.40 10:10:26 00070637942TRLO0 XLON
507 302.80 10:16:21 00070638081TRLO0 XLON
898 302.80 10:16:21 00070638082TRLO0 XLON
1443 305.20 10:53:35 00070638921TRLO0 XLON
1091 305.20 10:53:35 00070638922TRLO0 XLON
236 305.20 10:53:35 00070638923TRLO0 XLON
95 305.20 10:53:35 00070638924TRLO0 XLON
906 305.20 10:53:35 00070638925TRLO0 XLON
284 305.20 10:53:35 00070638927TRLO0 XLON
1292 304.60 10:53:48 00070638939TRLO0 XLON
302 304.20 11:05:36 00070639193TRLO0 XLON
21 304.80 11:11:52 00070639322TRLO0 XLON
31 304.80 11:11:52 00070639323TRLO0 XLON
750 304.80 11:11:52 00070639324TRLO0 XLON
73 304.40 11:12:37 00070639352TRLO0 XLON
360 304.40 11:13:37 00070639373TRLO0 XLON
396 304.40 11:14:37 00070639384TRLO0 XLON
257 304.40 11:15:37 00070639401TRLO0 XLON
190 304.40 11:20:37 00070639437TRLO0 XLON
470 304.40 11:34:37 00070639585TRLO0 XLON
464 304.40 11:35:37 00070639593TRLO0 XLON
331 304.40 11:39:37 00070639684TRLO0 XLON
123 304.40 11:42:37 00070639756TRLO0 XLON
524 304.40 11:42:37 00070639757TRLO0 XLON
947 304.40 11:42:37 00070639758TRLO0 XLON
315 304.40 11:55:37 00070639958TRLO0 XLON
371 304.40 11:56:37 00070639973TRLO0 XLON
174 304.40 12:00:37 00070640032TRLO0 XLON
582 304.40 12:02:02 00070640045TRLO0 XLON
1217 304.40 12:02:02 00070640046TRLO0 XLON
512 304.40 12:14:36 00070640179TRLO0 XLON
733 304.40 12:14:36 00070640180TRLO0 XLON
335 304.00 12:28:10 00070640374TRLO0 XLON
336 304.00 12:28:10 00070640376TRLO0 XLON
402 304.00 12:29:09 00070640387TRLO0 XLON
709 304.60 12:32:45 00070640412TRLO0 XLON
449 304.60 12:41:09 00070640545TRLO0 XLON
882 304.60 12:41:09 00070640546TRLO0 XLON
188 305.80 12:51:55 00070640744TRLO0 XLON
185 305.80 12:51:55 00070640745TRLO0 XLON
400 305.20 12:51:57 00070640746TRLO0 XLON
400 305.20 12:51:57 00070640747TRLO0 XLON
611 305.20 12:51:57 00070640748TRLO0 XLON
220 305.20 13:02:10 00070640966TRLO0 XLON
250 305.20 13:02:10 00070640967TRLO0 XLON
186 305.20 13:02:20 00070640968TRLO0 XLON
184 305.20 13:02:20 00070640969TRLO0 XLON
236 305.20 13:02:20 00070640970TRLO0 XLON
420 305.20 13:02:20 00070640971TRLO0 XLON
1350 304.80 13:10:20 00070641089TRLO0 XLON
1390 304.80 13:17:20 00070641252TRLO0 XLON
1415 305.00 13:28:20 00070641576TRLO0 XLON
402 305.00 13:33:09 00070641692TRLO0 XLON
904 305.00 13:33:09 00070641693TRLO0 XLON
1371 304.80 13:41:49 00070641818TRLO0 XLON
8 304.80 13:41:49 00070641819TRLO0 XLON
1491 304.60 13:42:48 00070641832TRLO0 XLON
1200 304.60 13:52:06 00070642150TRLO0 XLON
276 304.60 13:52:06 00070642151TRLO0 XLON
507 304.60 13:59:09 00070642238TRLO0 XLON
779 304.60 13:59:09 00070642239TRLO0 XLON
100 305.00 14:06:00 00070642360TRLO0 XLON
1247 305.00 14:06:00 00070642361TRLO0 XLON
817 304.60 14:11:07 00070642469TRLO0 XLON
682 304.60 14:11:07 00070642470TRLO0 XLON
1444 303.60 14:18:10 00070642584TRLO0 XLON
369 303.20 14:22:10 00070642732TRLO0 XLON
435 303.20 14:23:10 00070642751TRLO0 XLON
436 303.20 14:24:10 00070642771TRLO0 XLON
352 303.20 14:25:10 00070642791TRLO0 XLON
48 303.60 14:28:00 00070642897TRLO0 XLON
1068 303.60 14:28:00 00070642899TRLO0 XLON
1065 303.60 14:28:00 00070642900TRLO0 XLON
308 303.60 14:28:01 00070642901TRLO0 XLON
1079 303.60 14:28:01 00070642902TRLO0 XLON
200 303.40 14:31:55 00070643027TRLO0 XLON
1554 303.40 14:31:55 00070643028TRLO0 XLON
335 302.60 14:34:14 00070643104TRLO0 XLON
1001 302.60 14:34:14 00070643105TRLO0 XLON
100 303.60 14:37:16 00070643237TRLO0 XLON
356 303.60 14:37:16 00070643238TRLO0 XLON
336 303.20 14:38:11 00070643271TRLO0 XLON
911 303.20 14:38:11 00070643272TRLO0 XLON
472 303.20 14:40:11 00070643343TRLO0 XLON
1036 303.20 14:40:11 00070643344TRLO0 XLON
1234 303.40 14:44:33 00070643500TRLO0 XLON
400 303.60 14:47:10 00070643576TRLO0 XLON
1108 303.60 14:47:10 00070643577TRLO0 XLON
402 304.40 14:54:04 00070643780TRLO0 XLON
1132 304.40 14:54:05 00070643781TRLO0 XLON
757 304.40 14:54:05 00070643782TRLO0 XLON
928 304.60 14:55:19 00070643833TRLO0 XLON
463 304.60 14:55:19 00070643834TRLO0 XLON
433 303.80 14:59:13 00070643912TRLO0 XLON
695 304.00 15:00:00 00070643927TRLO0 XLON
569 304.00 15:00:00 00070643928TRLO0 XLON
335 303.80 15:01:14 00070643977TRLO0 XLON
1225 304.40 15:03:12 00070644065TRLO0 XLON
235 304.00 15:06:13 00070644157TRLO0 XLON
353 304.00 15:07:13 00070644174TRLO0 XLON
1852 304.60 15:13:07 00070644270TRLO0 XLON
456 304.40 15:13:14 00070644275TRLO0 XLON
1239 304.40 15:13:14 00070644276TRLO0 XLON
1300 304.40 15:13:14 00070644277TRLO0 XLON
1320 304.60 15:16:49 00070644343TRLO0 XLON
111 304.60 15:16:49 00070644344TRLO0 XLON
800 305.00 15:26:39 00070644518TRLO0 XLON
800 305.00 15:26:39 00070644519TRLO0 XLON
178 305.00 15:26:39 00070644520TRLO0 XLON
1531 305.00 15:26:52 00070644522TRLO0 XLON
1456 305.00 15:28:52 00070644540TRLO0 XLON
1362 305.00 15:31:52 00070644616TRLO0 XLON
300 305.00 15:34:52 00070644695TRLO0 XLON
1130 305.00 15:34:52 00070644696TRLO0 XLON
1230 304.80 15:37:15 00070644755TRLO0 XLON
391 304.60 15:39:15 00070644801TRLO0 XLON
947 304.60 15:39:15 00070644802TRLO0 XLON
1155 304.40 15:42:15 00070644890TRLO0 XLON
164 304.40 15:42:15 00070644891TRLO0 XLON
347 304.60 15:45:15 00070644996TRLO0 XLON
364 304.60 15:46:15 00070645012TRLO0 XLON
782 304.60 15:46:15 00070645013TRLO0 XLON
735 304.40 15:46:33 00070645015TRLO0 XLON
543 304.40 15:46:33 00070645016TRLO0 XLON
369 304.80 15:50:15 00070645140TRLO0 XLON
1055 304.80 15:50:15 00070645141TRLO0 XLON
353 304.60 15:54:15 00070645240TRLO0 XLON
38 304.60 15:54:15 00070645241TRLO0 XLON
837 304.60 15:54:15 00070645242TRLO0 XLON
13 304.60 15:54:15 00070645243TRLO0 XLON
1361 304.60 15:54:15 00070645244TRLO0 XLON
402 304.60 15:58:15 00070645460TRLO0 XLON
120 304.60 15:58:15 00070645461TRLO0 XLON
764 304.60 15:58:15 00070645462TRLO0 XLON
1466 305.00 15:59:51 00070645525TRLO0 XLON
82 304.60 16:04:15 00070645732TRLO0 XLON
702 305.00 16:05:14 00070645854TRLO0 XLON
702 305.00 16:05:14 00070645855TRLO0 XLON
702 305.00 16:05:14 00070645856TRLO0 XLON
326 304.80 16:08:15 00070645975TRLO0 XLON
335 304.80 16:09:15 00070646054TRLO0 XLON
368 304.80 16:12:15 00070646219TRLO0 XLON
369 304.80 16:13:15 00070646252TRLO0 XLON
90 304.80 16:14:15 00070646337TRLO0 XLON
374 304.80 16:14:15 00070646338TRLO0 XLON
369 304.80 16:15:15 00070646356TRLO0 XLON
389 304.80 16:16:15 00070646381TRLO0 XLON
220 304.80 16:18:16 00070646428TRLO0 XLON
404 304.80 16:20:15 00070646483TRLO0 XLON
469 304.80 16:21:15 00070646532TRLO0 XLON
1647 305.40 16:21:39 00070646565TRLO0 XLON
1009 305.40 16:21:39 00070646566TRLO0 XLON
432 305.40 16:21:39 00070646567TRLO0 XLON
750 305.40 16:21:39 00070646568TRLO0 XLON
464 305.40 16:21:39 00070646569TRLO0 XLON
283 305.40 16:21:39 00070646570TRLO0 XLON
146 305.40 16:21:39 00070646571TRLO0 XLON
62 305.40 16:21:39 00070646572TRLO0 XLON
88 305.40 16:21:39 00070646573TRLO0 XLON
46 305.40 16:21:39 00070646574TRLO0 XLON
19 305.40 16:21:39 00070646575TRLO0 XLON
264 305.40 16:21:39 00070646576TRLO0 XLON
84 305.40 16:21:39 00070646577TRLO0 XLON
48 305.40 16:21:39 00070646578TRLO0 XLON
58 305.40 16:21:39 00070646579TRLO0 XLON
463 305.40 16:21:39 00070646580TRLO0 XLON
85 305.40 16:21:39 00070646581TRLO0 XLON
103 305.40 16:21:39 00070646582TRLO0 XLON
463 305.40 16:21:39 00070646583TRLO0 XLON
240 305.40 16:21:39 00070646584TRLO0 XLON
68 305.40 16:21:39 00070646585TRLO0 XLON
103 305.40 16:21:39 00070646586TRLO0 XLON
264 305.40 16:21:39 00070646587TRLO0 XLON
136 305.40 16:21:39 00070646588TRLO0 XLON
58 305.40 16:21:39 00070646589TRLO0 XLON
264 305.40 16:21:39 00070646590TRLO0 XLON
136 305.40 16:21:39 00070646591TRLO0 XLON
58 305.40 16:21:39 00070646592TRLO0 XLON
264 305.40 16:21:39 00070646593TRLO0 XLON
136 305.40 16:21:39 00070646594TRLO0 XLON
58 305.40 16:21:39 00070646595TRLO0 XLON
264 305.40 16:21:39 00070646596TRLO0 XLON
136 305.40 16:21:39 00070646597TRLO0 XLON
58 305.40 16:21:39 00070646598TRLO0 XLON
264 305.40 16:21:39 00070646599TRLO0 XLON
136 305.40 16:21:39 00070646600TRLO0 XLON
58 305.40 16:21:39 00070646601TRLO0 XLON
264 305.40 16:21:39 00070646602TRLO0 XLON
136 305.40 16:21:39 00070646603TRLO0 XLON
58 305.40 16:21:39 00070646604TRLO0 XLON
402 304.80 16:23:15 00070646639TRLO0 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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