REG - Pets at Home Grp - Transaction in Own Shares
17/07/2024 07:00
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RNS Number : 6597W Pets At Home Group Plc 17 July 2024
17 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: 16 July 2024
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp) 308.60
Highest price paid per share (GBp) 304.00
Volume weighted average price paid per share (GBp) 306.8400
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 465,763,983
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 465,763,983. 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)
280 306.60 08:27:15 00070648215TRLO0 XLON
63 306.60 08:27:15 00070648216TRLO0 XLON
265 306.60 08:28:15 00070648225TRLO0 XLON
164 306.60 08:28:15 00070648226TRLO0 XLON
1342 306.40 08:34:13 00070648321TRLO0 XLON
1305 306.40 08:34:13 00070648322TRLO0 XLON
33 306.40 08:34:13 00070648323TRLO0 XLON
1323 306.40 08:34:13 00070648324TRLO0 XLON
116 306.00 08:34:14 00070648325TRLO0 XLON
1135 306.00 08:34:14 00070648326TRLO0 XLON
1507 306.00 08:34:14 00070648327TRLO0 XLON
346 306.00 09:08:47 00070648791TRLO0 XLON
198 306.00 09:08:47 00070648792TRLO0 XLON
198 306.00 09:08:47 00070648793TRLO0 XLON
198 306.00 09:08:47 00070648794TRLO0 XLON
198 306.00 09:08:47 00070648795TRLO0 XLON
88 306.60 09:26:37 00070649264TRLO0 XLON
212 306.60 09:26:37 00070649265TRLO0 XLON
67 306.60 09:26:37 00070649266TRLO0 XLON
115 306.60 09:26:37 00070649267TRLO0 XLON
22 306.60 09:26:37 00070649268TRLO0 XLON
341 306.60 09:26:37 00070649269TRLO0 XLON
1153 306.00 09:29:46 00070649293TRLO0 XLON
268 306.00 09:29:46 00070649294TRLO0 XLON
1373 306.00 09:29:46 00070649295TRLO0 XLON
496 306.20 09:43:44 00070649469TRLO0 XLON
100 306.20 09:43:44 00070649470TRLO0 XLON
353 306.20 09:43:44 00070649471TRLO0 XLON
172 307.20 10:11:59 00070650670TRLO0 XLON
1200 307.20 10:11:59 00070650671TRLO0 XLON
118 307.20 10:11:59 00070650672TRLO0 XLON
1200 308.00 10:17:11 00070651151TRLO0 XLON
82 308.00 10:17:11 00070651152TRLO0 XLON
1386 307.80 10:17:13 00070651153TRLO0 XLON
1368 307.60 10:18:51 00070651199TRLO0 XLON
339 308.20 10:19:37 00070651249TRLO0 XLON
311 308.20 10:19:37 00070651250TRLO0 XLON
311 308.20 10:20:47 00070651295TRLO0 XLON
73 308.20 10:20:47 00070651296TRLO0 XLON
615 308.20 10:20:47 00070651297TRLO0 XLON
1381 308.20 10:24:45 00070651380TRLO0 XLON
1240 308.20 10:24:45 00070651381TRLO0 XLON
1485 307.80 10:24:45 00070651382TRLO0 XLON
18 306.80 10:41:22 00070651668TRLO0 XLON
1049 306.80 10:41:22 00070651669TRLO0 XLON
404 306.80 10:41:22 00070651670TRLO0 XLON
659 307.00 10:41:22 00070651671TRLO0 XLON
336 307.00 10:41:22 00070651672TRLO0 XLON
555 307.00 10:41:22 00070651673TRLO0 XLON
113 307.00 10:41:22 00070651674TRLO0 XLON
1294 307.20 10:55:26 00070651842TRLO0 XLON
1289 307.20 11:27:31 00070652453TRLO0 XLON
100 306.80 11:27:31 00070652454TRLO0 XLON
1188 306.80 11:27:31 00070652455TRLO0 XLON
1444 306.00 11:58:20 00070652762TRLO0 XLON
200 304.40 12:02:20 00070652827TRLO0 XLON
1298 304.40 12:02:20 00070652828TRLO0 XLON
282 304.20 12:50:11 00070653576TRLO0 XLON
400 304.20 12:50:11 00070653577TRLO0 XLON
571 304.20 12:50:11 00070653578TRLO0 XLON
22 304.00 12:52:36 00070653586TRLO0 XLON
1208 304.00 12:52:36 00070653587TRLO0 XLON
1224 304.00 12:52:36 00070653588TRLO0 XLON
1272 304.60 13:22:24 00070653942TRLO0 XLON
1348 304.60 13:22:24 00070653943TRLO0 XLON
1438 304.60 13:30:01 00070654028TRLO0 XLON
1206 305.60 13:34:35 00070654149TRLO0 XLON
174 305.60 13:34:35 00070654150TRLO0 XLON
1382 305.40 13:37:20 00070654193TRLO0 XLON
1507 305.40 13:37:20 00070654194TRLO0 XLON
1310 305.40 13:55:48 00070654721TRLO0 XLON
1 306.20 14:10:12 00070654946TRLO0 XLON
1399 306.40 14:17:37 00070655095TRLO0 XLON
531 306.40 14:17:37 00070655096TRLO0 XLON
1960 306.40 14:18:41 00070655111TRLO0 XLON
15 306.40 14:19:18 00070655127TRLO0 XLON
1423 306.40 14:23:59 00070655267TRLO0 XLON
1331 306.00 14:23:59 00070655268TRLO0 XLON
1195 305.60 14:26:13 00070655295TRLO0 XLON
800 306.40 14:35:52 00070655490TRLO0 XLON
622 306.40 14:35:52 00070655491TRLO0 XLON
1398 307.00 14:43:48 00070655676TRLO0 XLON
180 307.00 14:45:48 00070655693TRLO0 XLON
1302 307.00 14:45:48 00070655694TRLO0 XLON
1100 307.00 14:49:02 00070655730TRLO0 XLON
394 307.00 14:49:02 00070655731TRLO0 XLON
1395 307.00 14:49:02 00070655732TRLO0 XLON
1281 308.00 15:03:18 00070656241TRLO0 XLON
193 308.00 15:03:18 00070656242TRLO0 XLON
1268 308.00 15:03:18 00070656243TRLO0 XLON
1355 308.00 15:03:18 00070656244TRLO0 XLON
495 308.00 15:03:18 00070656245TRLO0 XLON
700 308.00 15:03:18 00070656246TRLO0 XLON
124 308.00 15:03:18 00070656247TRLO0 XLON
1256 308.60 15:09:49 00070656415TRLO0 XLON
1277 308.60 15:09:49 00070656416TRLO0 XLON
1357 308.00 15:11:29 00070656460TRLO0 XLON
1318 308.40 15:17:44 00070656733TRLO0 XLON
346 308.40 15:17:44 00070656734TRLO0 XLON
55 308.40 15:17:44 00070656735TRLO0 XLON
821 308.40 15:17:44 00070656736TRLO0 XLON
588 308.40 15:17:58 00070656738TRLO0 XLON
49 308.40 15:17:58 00070656739TRLO0 XLON
35 308.40 15:25:59 00070657003TRLO0 XLON
400 308.40 15:25:59 00070657004TRLO0 XLON
800 308.40 15:25:59 00070657005TRLO0 XLON
39 308.40 15:25:59 00070657006TRLO0 XLON
1390 308.40 15:25:59 00070657007TRLO0 XLON
812 308.00 15:30:39 00070657182TRLO0 XLON
439 308.00 15:30:39 00070657183TRLO0 XLON
1257 307.80 15:44:04 00070657542TRLO0 XLON
1302 307.80 15:44:04 00070657543TRLO0 XLON
1514 307.80 15:44:04 00070657544TRLO0 XLON
117 307.60 15:52:06 00070657697TRLO0 XLON
515 307.60 15:53:49 00070657777TRLO0 XLON
953 307.60 15:53:49 00070657778TRLO0 XLON
1285 307.60 15:53:49 00070657779TRLO0 XLON
1251 307.20 15:57:26 00070657885TRLO0 XLON
371 307.00 15:58:45 00070657917TRLO0 XLON
882 307.00 15:58:45 00070657918TRLO0 XLON
104 307.00 16:06:17 00070658150TRLO0 XLON
139 307.00 16:08:20 00070658245TRLO0 XLON
1600 307.00 16:08:20 00070658246TRLO0 XLON
666 307.00 16:08:20 00070658247TRLO0 XLON
1283 307.00 16:08:20 00070658248TRLO0 XLON
1498 307.00 16:13:20 00070658462TRLO0 XLON
300 307.20 16:14:48 00070658533TRLO0 XLON
1079 307.20 16:14:48 00070658534TRLO0 XLON
1279 307.00 16:15:03 00070658547TRLO0 XLON
144 306.80 16:18:26 00070658657TRLO0 XLON
928 307.20 16:22:55 00070658877TRLO0 XLON
1 307.20 16:23:22 00070658911TRLO0 XLON
1595 307.20 16:23:22 00070658912TRLO0 XLON
662 307.20 16:23:22 00070658913TRLO0 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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