REG - Pets at Home Grp - Transaction in Own Shares

Pets at HomeAnnouncement

19/07/2024 10:45

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RNS Number : 0070X  Pets At Home Group Plc  19 July 2024

19 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:                                   18 July 2024
 Aggregate number of Ordinary Shares purchased:      36,587
 Lowest price paid per share (GBp)                   306.80
 Highest price paid per share (GBp)                  303.60
 Volume weighted average price paid per share (GBp)  305.6412

 

The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 465,577,396
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 465,577,396. 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)
 1640                                 304.00              08:35:36                      00070674897TRLO0              XLON
 1572                                 303.60              08:35:36                      00070674898TRLO0              XLON
 2402                                 305.00              08:59:59                      00070675658TRLO0              XLON
 104                                  306.40              09:01:29                      00070675739TRLO0              XLON
 2208                                 306.40              09:01:29                      00070675740TRLO0              XLON
 800                                  305.80              09:01:42                      00070675749TRLO0              XLON
 668                                  305.80              09:01:42                      00070675750TRLO0              XLON
 1414                                 305.60              09:01:42                      00070675751TRLO0              XLON
 2233                                 306.00              09:01:42                      00070675752TRLO0              XLON
 1537                                 306.00              09:01:42                      00070675753TRLO0              XLON
 1537                                 305.60              09:01:42                      00070675754TRLO0              XLON
 1565                                 306.60              09:13:21                      00070676214TRLO0              XLON
 406                                  306.20              09:13:24                      00070676216TRLO0              XLON
 1158                                 306.20              09:13:24                      00070676217TRLO0              XLON
 1455                                 306.00              09:15:26                      00070676299TRLO0              XLON
 1174                                 305.80              09:15:29                      00070676301TRLO0              XLON
 158                                  305.80              09:15:29                      00070676302TRLO0              XLON
 270                                  305.80              09:15:29                      00070676303TRLO0              XLON
 1411                                 305.60              09:27:58                      00070676655TRLO0              XLON
 221                                  305.60              09:27:58                      00070676656TRLO0              XLON
 1472                                 306.60              10:03:31                      00070678331TRLO0              XLON
 258                                  306.80              10:03:31                      00070678332TRLO0              XLON
 178                                  306.80              10:03:31                      00070678333TRLO0              XLON
 1614                                 306.80              10:09:34                      00070678516TRLO0              XLON
 1490                                 306.20              10:12:05                      00070678548TRLO0              XLON
 747                                  306.20              10:17:22                      00070678665TRLO0              XLON
 675                                  306.20              10:17:22                      00070678666TRLO0              XLON
 317                                  305.80              10:25:22                      00070678853TRLO0              XLON
 1244                                 305.80              10:27:31                      00070678901TRLO0              XLON
 1584                                 305.00              10:34:17                      00070679058TRLO0              XLON
 1533                                 304.20              10:44:03                      00070679400TRLO0              XLON
 800                                  304.80              11:02:06                      00070679878TRLO0              XLON
 742                                  304.80              11:02:06                      00070679879TRLO0              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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