REG - Pets at Home Grp - Transaction in Own Shares
22/07/2024 07:00
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RNS Number : 1844X Pets At Home Group Plc 22 July 2024
22 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: 19 July 2024
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp) 305.60
Highest price paid per share (GBp) 311.80
Volume weighted average price paid per share (GBp) 308.5298
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 465,427,396
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 465,427,396. 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)
161 309.80 08:49:00 00070694636TRLO0 XLON
252 309.80 08:49:00 00070694635TRLO0 XLON
252 309.80 08:49:00 00070694634TRLO0 XLON
265 311.00 08:54:01 00070694716TRLO0 XLON
2129 311.40 08:55:46 00070694804TRLO0 XLON
1319 311.00 08:56:23 00070694837TRLO0 XLON
894 311.00 08:56:23 00070694836TRLO0 XLON
1644 310.40 08:56:26 00070694838TRLO0 XLON
583 311.40 09:41:07 00070696035TRLO0 XLON
829 311.40 09:41:07 00070696034TRLO0 XLON
650 311.60 09:41:07 00070696031TRLO0 XLON
567 311.80 09:41:07 00070696033TRLO0 XLON
469 311.80 09:41:07 00070696032TRLO0 XLON
1412 311.00 09:41:08 00070696036TRLO0 XLON
1567 310.40 09:42:00 00070696056TRLO0 XLON
1538 310.00 10:10:31 00070696775TRLO0 XLON
1577 310.20 10:23:02 00070697053TRLO0 XLON
1853 310.00 10:23:02 00070697054TRLO0 XLON
1521 310.00 10:25:27 00070697121TRLO0 XLON
1567 309.00 10:25:29 00070697126TRLO0 XLON
283 308.60 10:25:29 00070697128TRLO0 XLON
1302 308.60 10:25:29 00070697127TRLO0 XLON
1456 308.20 10:36:23 00070697286TRLO0 XLON
1379 309.00 11:08:56 00070698359TRLO0 XLON
248 310.40 11:29:08 00070698656TRLO0 XLON
573 310.40 11:29:08 00070698655TRLO0 XLON
124 310.40 11:29:08 00070698654TRLO0 XLON
169 310.20 11:29:08 00070698657TRLO0 XLON
39 310.20 11:40:03 00070698751TRLO0 XLON
1428 310.20 11:40:03 00070698750TRLO0 XLON
972 310.20 11:40:03 00070698749TRLO0 XLON
320 310.20 11:40:03 00070698748TRLO0 XLON
1204 310.00 12:02:07 00070699179TRLO0 XLON
1232 310.00 12:02:07 00070699178TRLO0 XLON
116 310.00 12:02:07 00070699177TRLO0 XLON
1582 310.00 12:02:07 00070699176TRLO0 XLON
183 310.40 12:04:27 00070699289TRLO0 XLON
1300 310.40 12:04:27 00070699288TRLO0 XLON
1565 310.00 12:20:50 00070699498TRLO0 XLON
1438 310.00 12:20:50 00070699497TRLO0 XLON
225 310.00 12:20:50 00070699496TRLO0 XLON
28 310.00 12:20:50 00070699495TRLO0 XLON
88 310.00 12:20:50 00070699494TRLO0 XLON
150 310.20 12:20:50 00070699501TRLO0 XLON
748 310.20 12:20:50 00070699500TRLO0 XLON
700 310.20 12:20:50 00070699499TRLO0 XLON
984 310.20 12:24:02 00070699644TRLO0 XLON
892 310.20 12:24:02 00070699643TRLO0 XLON
993 310.20 12:24:02 00070699642TRLO0 XLON
159 310.20 12:24:02 00070699646TRLO0 XLON
3600 310.20 12:24:02 00070699645TRLO0 XLON
1396 309.80 12:24:22 00070699666TRLO0 XLON
1726 309.60 12:24:22 00070699668TRLO0 XLON
1349 309.80 12:24:22 00070699667TRLO0 XLON
1645 309.20 12:28:18 00070699737TRLO0 XLON
545 308.80 12:49:26 00070699940TRLO0 XLON
800 308.80 12:49:26 00070699939TRLO0 XLON
33 308.80 12:49:26 00070699938TRLO0 XLON
1449 308.40 12:49:57 00070699960TRLO0 XLON
1362 308.40 13:01:11 00070700136TRLO0 XLON
1277 308.00 13:08:21 00070700238TRLO0 XLON
301 308.00 13:08:21 00070700237TRLO0 XLON
1536 307.80 13:08:32 00070700240TRLO0 XLON
26 307.80 13:08:32 00070700239TRLO0 XLON
1318 306.80 13:16:19 00070700337TRLO0 XLON
1515 306.60 13:35:16 00070700650TRLO0 XLON
1321 306.40 13:35:23 00070700653TRLO0 XLON
1300 305.80 13:35:32 00070700656TRLO0 XLON
237 305.60 13:43:48 00070700790TRLO0 XLON
15 305.80 13:43:48 00070700791TRLO0 XLON
1443 305.80 13:47:14 00070700839TRLO0 XLON
610 305.80 13:51:52 00070700969TRLO0 XLON
800 305.80 13:51:52 00070700968TRLO0 XLON
1436 305.80 13:53:52 00070701015TRLO0 XLON
582 307.80 13:58:56 00070701106TRLO0 XLON
800 307.80 13:58:56 00070701105TRLO0 XLON
800 307.80 14:00:56 00070701162TRLO0 XLON
582 307.80 14:00:56 00070701161TRLO0 XLON
366 307.60 14:02:32 00070701192TRLO0 XLON
800 307.60 14:02:32 00070701191TRLO0 XLON
400 307.60 14:02:32 00070701190TRLO0 XLON
467 307.40 14:03:59 00070701256TRLO0 XLON
1658 307.40 14:03:59 00070701255TRLO0 XLON
445 307.60 14:14:44 00070701415TRLO0 XLON
300 307.60 14:14:44 00070701414TRLO0 XLON
588 307.60 14:15:43 00070701451TRLO0 XLON
695 307.60 14:18:43 00070701570TRLO0 XLON
2 307.60 14:18:43 00070701569TRLO0 XLON
700 307.60 14:18:43 00070701568TRLO0 XLON
19 307.60 14:18:43 00070701567TRLO0 XLON
615 307.20 14:21:12 00070701618TRLO0 XLON
983 307.20 14:21:12 00070701617TRLO0 XLON
217 307.20 14:21:12 00070701616TRLO0 XLON
1123 307.20 14:21:12 00070701615TRLO0 XLON
525 306.80 14:21:31 00070701620TRLO0 XLON
1081 306.80 14:22:08 00070701636TRLO0 XLON
83 306.80 14:22:08 00070701635TRLO0 XLON
1383 306.40 14:22:58 00070701657TRLO0 XLON
551 307.20 14:32:33 00070702017TRLO0 XLON
800 307.20 14:32:33 00070702016TRLO0 XLON
2115 307.20 14:32:33 00070702018TRLO0 XLON
223 306.80 14:33:01 00070702061TRLO0 XLON
1200 306.80 14:33:01 00070702060TRLO0 XLON
369 306.80 14:33:01 00070702059TRLO0 XLON
564 308.00 14:44:19 00070702405TRLO0 XLON
1019 308.00 14:44:19 00070702404TRLO0 XLON
551 308.20 14:50:20 00070702550TRLO0 XLON
1000 308.20 14:50:20 00070702549TRLO0 XLON
304 308.20 14:54:20 00070702652TRLO0 XLON
742 308.20 14:54:20 00070702651TRLO0 XLON
400 308.20 14:54:20 00070702650TRLO0 XLON
278 308.40 14:57:33 00070702771TRLO0 XLON
278 308.40 14:57:33 00070702772TRLO0 XLON
1069 308.20 14:58:33 00070702819TRLO0 XLON
475 308.20 14:58:33 00070702818TRLO0 XLON
352 308.20 14:58:33 00070702817TRLO0 XLON
1572 308.40 14:58:33 00070702816TRLO0 XLON
1300 308.00 15:00:53 00070702921TRLO0 XLON
753 308.00 15:00:53 00070702922TRLO0 XLON
1614 307.60 15:04:40 00070703063TRLO0 XLON
1502 308.40 15:15:41 00070703450TRLO0 XLON
25 308.00 15:19:00 00070703573TRLO0 XLON
1309 308.00 15:22:07 00070703666TRLO0 XLON
1603 308.00 15:22:07 00070703665TRLO0 XLON
571 307.20 15:31:19 00070704084TRLO0 XLON
800 307.20 15:31:19 00070704083TRLO0 XLON
1422 307.20 15:31:19 00070704082TRLO0 XLON
326 307.20 15:34:52 00070704251TRLO0 XLON
1195 307.20 15:34:52 00070704250TRLO0 XLON
25 307.20 15:34:52 00070704249TRLO0 XLON
914 307.60 15:40:30 00070704435TRLO0 XLON
673 307.60 15:40:30 00070704434TRLO0 XLON
1456 307.60 15:40:30 00070704433TRLO0 XLON
696 307.60 15:40:30 00070704432TRLO0 XLON
68 307.60 15:40:30 00070704431TRLO0 XLON
3 307.60 15:40:30 00070704430TRLO0 XLON
400 307.60 15:40:30 00070704429TRLO0 XLON
400 307.60 15:40:30 00070704428TRLO0 XLON
25 307.60 15:40:30 00070704427TRLO0 XLON
1072 308.00 15:44:06 00070704562TRLO0 XLON
1279 308.00 15:47:06 00070704690TRLO0 XLON
25 308.00 15:47:06 00070704689TRLO0 XLON
1492 308.00 15:47:06 00070704691TRLO0 XLON
387 308.00 15:49:06 00070704779TRLO0 XLON
1461 308.00 15:49:56 00070704868TRLO0 XLON
1548 308.00 15:51:56 00070704973TRLO0 XLON
179 308.40 15:58:35 00070705297TRLO0 XLON
237 308.40 15:58:35 00070705296TRLO0 XLON
800 308.40 15:58:35 00070705295TRLO0 XLON
400 308.40 15:58:35 00070705294TRLO0 XLON
577 308.20 15:59:09 00070705339TRLO0 XLON
878 308.20 15:59:09 00070705338TRLO0 XLON
2592 308.00 15:59:09 00070705340TRLO0 XLON
786 308.60 16:07:09 00070705901TRLO0 XLON
771 308.60 16:07:09 00070705900TRLO0 XLON
424 308.60 16:07:09 00070705899TRLO0 XLON
1424 308.40 16:07:15 00070705904TRLO0 XLON
20 308.40 16:07:15 00070705903TRLO0 XLON
21 308.40 16:07:15 00070705902TRLO0 XLON
1155 308.20 16:07:15 00070705906TRLO0 XLON
403 308.20 16:07:15 00070705905TRLO0 XLON
247 308.40 16:07:15 00070705909TRLO0 XLON
28 308.40 16:07:15 00070705908TRLO0 XLON
1300 308.40 16:07:15 00070705907TRLO0 XLON
428 308.00 16:08:45 00070706172TRLO0 XLON
1016 308.00 16:08:45 00070706171TRLO0 XLON
1028 307.80 16:12:59 00070706446TRLO0 XLON
22 307.80 16:12:59 00070706445TRLO0 XLON
400 307.80 16:12:59 00070706444TRLO0 XLON
850 307.80 16:13:01 00070706451TRLO0 XLON
1592 308.20 16:15:23 00070706569TRLO0 XLON
1300 308.00 16:16:25 00070706686TRLO0 XLON
120 308.00 16:16:25 00070706687TRLO0 XLON
1028 308.00 16:17:51 00070706753TRLO0 XLON
153 308.00 16:17:51 00070706752TRLO0 XLON
400 308.00 16:17:51 00070706751TRLO0 XLON
67 308.00 16:18:51 00070706830TRLO0 XLON
1051 308.00 16:18:51 00070706829TRLO0 XLON
400 308.00 16:18:51 00070706828TRLO0 XLON
400 308.00 16:20:07 00070706939TRLO0 XLON
800 308.00 16:20:07 00070706938TRLO0 XLON
54 308.00 16:20:07 00070706941TRLO0 XLON
211 308.00 16:20:07 00070706940TRLO0 XLON
1518 308.00 16:21:07 00070706997TRLO0 XLON
706 308.00 16:23:08 00070707151TRLO0 XLON
825 308.00 16:23:08 00070707150TRLO0 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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AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
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