REG - Pets at Home Grp - Transaction in Own Shares
18/07/2024 07:00
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RNS Number : 8468W Pets At Home Group Plc 18 July 2024
18 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: 17 July 2024
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp) 304.00
Highest price paid per share (GBp) 298.80
Volume weighted average price paid per share (GBp) 301.8980
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 465,613,983
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 465,613,983. 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)
1350 304.00 08:21:52 00070660841TRLO0 XLON
338 304.00 08:25:49 00070660919TRLO0 XLON
330 304.00 08:26:47 00070660956TRLO0 XLON
500 304.00 08:27:46 00070660982TRLO0 XLON
465 304.00 08:28:15 00070660989TRLO0 XLON
1473 303.00 08:40:25 00070661321TRLO0 XLON
26 303.00 08:40:25 00070661322TRLO0 XLON
730 303.00 08:40:25 00070661323TRLO0 XLON
674 303.00 08:40:25 00070661324TRLO0 XLON
417 303.20 09:14:11 00070662269TRLO0 XLON
900 303.20 09:14:11 00070662270TRLO0 XLON
1393 303.20 09:14:11 00070662271TRLO0 XLON
200 303.20 09:14:11 00070662272TRLO0 XLON
1659 303.20 09:14:11 00070662273TRLO0 XLON
329 303.80 09:58:03 00070663223TRLO0 XLON
118 304.00 10:20:52 00070663575TRLO0 XLON
135 304.00 10:21:54 00070663593TRLO0 XLON
148 304.00 10:22:53 00070663604TRLO0 XLON
1168 304.00 10:22:53 00070663605TRLO0 XLON
1541 304.00 10:22:53 00070663606TRLO0 XLON
1303 303.80 10:27:51 00070663677TRLO0 XLON
414 303.80 10:27:51 00070663678TRLO0 XLON
1373 304.00 10:28:48 00070663690TRLO0 XLON
1342 304.00 10:29:55 00070663714TRLO0 XLON
38 304.00 10:31:57 00070663754TRLO0 XLON
582 304.00 10:32:59 00070663785TRLO0 XLON
952 304.00 10:32:59 00070663786TRLO0 XLON
285 304.00 10:37:31 00070663875TRLO0 XLON
96 304.00 10:38:00 00070663884TRLO0 XLON
649 304.00 10:38:31 00070663893TRLO0 XLON
308 304.00 10:38:32 00070663894TRLO0 XLON
1280 304.00 10:38:32 00070663895TRLO0 XLON
196 304.00 10:38:32 00070663896TRLO0 XLON
334 304.00 10:42:28 00070663937TRLO0 XLON
1030 304.00 10:42:28 00070663938TRLO0 XLON
652 304.00 10:48:58 00070664029TRLO0 XLON
634 304.00 10:49:58 00070664035TRLO0 XLON
135 304.00 10:50:27 00070664038TRLO0 XLON
450 304.00 10:50:27 00070664039TRLO0 XLON
478 304.00 10:50:59 00070664045TRLO0 XLON
486 304.00 10:51:29 00070664078TRLO0 XLON
40 304.00 10:51:29 00070664079TRLO0 XLON
196 304.00 10:52:00 00070664093TRLO0 XLON
588 304.00 10:52:32 00070664108TRLO0 XLON
801 304.00 10:52:32 00070664109TRLO0 XLON
1303 302.80 11:19:50 00070664410TRLO0 XLON
358 302.80 11:19:50 00070664411TRLO0 XLON
1506 302.20 11:19:54 00070664412TRLO0 XLON
106 302.60 11:24:30 00070664471TRLO0 XLON
1534 302.60 11:24:30 00070664472TRLO0 XLON
84 301.80 11:52:44 00070664710TRLO0 XLON
1348 301.80 11:52:44 00070664711TRLO0 XLON
133 301.00 12:07:30 00070664853TRLO0 XLON
400 301.00 12:07:30 00070664854TRLO0 XLON
800 301.00 12:07:30 00070664855TRLO0 XLON
291 301.00 12:07:30 00070664856TRLO0 XLON
1527 300.40 12:18:38 00070665048TRLO0 XLON
46 300.40 12:18:38 00070665049TRLO0 XLON
238 299.60 12:24:38 00070665185TRLO0 XLON
502 299.60 12:24:38 00070665186TRLO0 XLON
873 299.60 12:24:38 00070665187TRLO0 XLON
953 299.20 12:35:08 00070665339TRLO0 XLON
391 299.20 12:35:08 00070665340TRLO0 XLON
1500 299.20 12:35:08 00070665341TRLO0 XLON
534 300.20 12:50:28 00070665860TRLO0 XLON
1042 300.20 12:50:28 00070665861TRLO0 XLON
34 300.20 12:53:58 00070665896TRLO0 XLON
1089 300.80 13:03:08 00070666051TRLO0 XLON
375 300.80 13:03:08 00070666052TRLO0 XLON
251 300.60 13:04:02 00070666072TRLO0 XLON
1336 300.60 13:04:02 00070666073TRLO0 XLON
28 300.60 13:05:02 00070666081TRLO0 XLON
300 300.60 13:05:02 00070666082TRLO0 XLON
595 300.60 13:11:51 00070666167TRLO0 XLON
70 300.40 13:18:37 00070666284TRLO0 XLON
102 300.40 13:27:01 00070666386TRLO0 XLON
1054 300.80 13:34:26 00070666577TRLO0 XLON
2348 300.80 13:34:26 00070666578TRLO0 XLON
1054 300.80 13:34:26 00070666579TRLO0 XLON
564 300.80 13:34:26 00070666580TRLO0 XLON
2114 300.60 13:35:10 00070666590TRLO0 XLON
179 300.60 13:35:10 00070666591TRLO0 XLON
196 300.40 13:41:51 00070666700TRLO0 XLON
1 300.40 13:41:51 00070666701TRLO0 XLON
300 300.20 13:51:17 00070666832TRLO0 XLON
2216 300.20 13:51:17 00070666833TRLO0 XLON
1430 300.00 13:51:17 00070666834TRLO0 XLON
1641 300.40 13:51:18 00070666835TRLO0 XLON
400 300.40 14:18:43 00070667454TRLO0 XLON
299 300.40 14:18:43 00070667455TRLO0 XLON
400 300.40 14:18:43 00070667456TRLO0 XLON
860 300.40 14:18:43 00070667457TRLO0 XLON
744 300.40 14:18:43 00070667458TRLO0 XLON
850 300.40 14:18:43 00070667459TRLO0 XLON
265 300.40 14:18:43 00070667460TRLO0 XLON
1065 300.00 14:25:33 00070667591TRLO0 XLON
498 300.00 14:25:33 00070667592TRLO0 XLON
329 300.00 14:25:33 00070667593TRLO0 XLON
1165 300.00 14:25:33 00070667594TRLO0 XLON
203 298.80 14:25:45 00070667623TRLO0 XLON
2367 298.80 14:25:45 00070667624TRLO0 XLON
362 298.80 14:32:33 00070667805TRLO0 XLON
159 299.20 14:32:47 00070667808TRLO0 XLON
759 299.40 14:32:47 00070667809TRLO0 XLON
832 299.40 14:32:47 00070667810TRLO0 XLON
133 299.00 14:33:25 00070667841TRLO0 XLON
1221 299.00 14:33:25 00070667842TRLO0 XLON
549 298.80 14:33:25 00070667843TRLO0 XLON
1314 298.80 14:33:25 00070667844TRLO0 XLON
692 298.80 14:33:25 00070667845TRLO0 XLON
333 298.80 14:33:25 00070667847TRLO0 XLON
335 299.00 14:33:25 00070667848TRLO0 XLON
266 299.00 14:33:25 00070667849TRLO0 XLON
142 298.80 14:33:25 00070667850TRLO0 XLON
1416 298.80 14:33:25 00070667851TRLO0 XLON
347 300.60 14:48:03 00070668308TRLO0 XLON
2364 300.60 14:48:03 00070668309TRLO0 XLON
282 300.60 14:48:03 00070668310TRLO0 XLON
338 301.80 14:52:17 00070668507TRLO0 XLON
3073 301.80 14:52:17 00070668508TRLO0 XLON
833 301.80 14:52:17 00070668509TRLO0 XLON
110 301.80 14:52:17 00070668510TRLO0 XLON
319 301.80 14:52:20 00070668511TRLO0 XLON
1398 302.20 14:57:04 00070668687TRLO0 XLON
534 302.00 15:04:20 00070669043TRLO0 XLON
1564 302.00 15:04:20 00070669044TRLO0 XLON
400 302.00 15:04:20 00070669045TRLO0 XLON
584 302.00 15:04:20 00070669046TRLO0 XLON
2559 302.00 15:04:20 00070669047TRLO0 XLON
400 301.00 15:09:44 00070669276TRLO0 XLON
997 301.00 15:09:44 00070669277TRLO0 XLON
1300 301.20 15:09:44 00070669278TRLO0 XLON
1011 301.20 15:09:44 00070669279TRLO0 XLON
55 300.60 15:09:44 00070669280TRLO0 XLON
1248 300.40 15:09:49 00070669286TRLO0 XLON
265 300.40 15:09:49 00070669287TRLO0 XLON
561 300.80 15:24:17 00070669684TRLO0 XLON
970 300.80 15:24:17 00070669685TRLO0 XLON
35 300.80 15:24:18 00070669686TRLO0 XLON
1473 301.20 15:26:40 00070669748TRLO0 XLON
1483 302.20 15:29:34 00070669847TRLO0 XLON
1456 302.00 15:30:04 00070669860TRLO0 XLON
248 302.40 15:34:44 00070670034TRLO0 XLON
1396 302.40 15:35:24 00070670063TRLO0 XLON
400 302.40 15:36:05 00070670080TRLO0 XLON
362 302.40 15:36:05 00070670081TRLO0 XLON
799 302.40 15:36:05 00070670082TRLO0 XLON
1387 302.60 15:37:35 00070670156TRLO0 XLON
125 302.40 15:39:00 00070670217TRLO0 XLON
1425 302.40 15:39:00 00070670218TRLO0 XLON
63 302.40 15:39:00 00070670219TRLO0 XLON
40 302.40 15:39:00 00070670220TRLO0 XLON
400 302.40 15:39:00 00070670221TRLO0 XLON
1057 302.40 15:39:00 00070670222TRLO0 XLON
1635 302.80 16:08:56 00070671283TRLO0 XLON
292 302.80 16:08:56 00070671284TRLO0 XLON
800 302.80 16:08:56 00070671285TRLO0 XLON
468 302.80 16:08:56 00070671286TRLO0 XLON
1326 302.80 16:08:56 00070671287TRLO0 XLON
1410 302.80 16:08:56 00070671288TRLO0 XLON
206 302.80 16:08:56 00070671289TRLO0 XLON
400 302.80 16:08:56 00070671290TRLO0 XLON
29 302.80 16:08:56 00070671293TRLO0 XLON
400 302.80 16:08:56 00070671294TRLO0 XLON
400 302.80 16:08:56 00070671297TRLO0 XLON
1422 302.80 16:08:56 00070671298TRLO0 XLON
89 302.80 16:08:56 00070671301TRLO0 XLON
285 302.80 16:08:56 00070671302TRLO0 XLON
54 302.80 16:08:56 00070671305TRLO0 XLON
1592 302.80 16:08:56 00070671306TRLO0 XLON
1214 302.80 16:08:56 00070671308TRLO0 XLON
77 302.80 16:08:56 00070671309TRLO0 XLON
1604 302.80 16:08:56 00070671311TRLO0 XLON
994 302.80 16:08:56 00070671312TRLO0 XLON
3270 302.80 16:08:56 00070671314TRLO0 XLON
756 302.80 16:08:56 00070671315TRLO0 XLON
634 303.00 16:08:56 00070671316TRLO0 XLON
700 303.00 16:08:56 00070671317TRLO0 XLON
743 303.20 16:08:56 00070671318TRLO0 XLON
1015 303.20 16:08:56 00070671319TRLO0 XLON
1675 303.20 16:08:56 00070671320TRLO0 XLON
126 303.20 16:08:56 00070671321TRLO0 XLON
4082 303.20 16:08:56 00070671322TRLO0 XLON
477 302.40 16:20:15 00070671871TRLO0 XLON
2039 302.40 16:20:15 00070671872TRLO0 XLON
1616 302.80 16:21:31 00070671928TRLO0 XLON
1277 302.80 16:21:31 00070671929TRLO0 XLON
613 302.80 16:21:44 00070671947TRLO0 XLON
166 302.80 16:21:44 00070671948TRLO0 XLON
409 302.80 16:22:18 00070671982TRLO0 XLON
155 302.80 16:22:18 00070671983TRLO0 XLON
2567 303.00 16:23:03 00070672048TRLO0 XLON
82 303.00 16:23:03 00070672049TRLO0 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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