REG - Pets at Home Grp - Transaction in Own Shares
23/07/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240723:nRSW3540Xa&default-theme=true
RNS Number : 3540X Pets At Home Group Plc 23 July 2024
23 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: 22 July 2024
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp) 310.80
Highest price paid per share (GBp) 307.00
Volume weighted average price paid per share (GBp) 309.2106
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 465,327,396
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 465,327,396. 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)
4800 310.80 10:15:15 00070711168TRLO0 XLON
1783 310.80 10:15:15 00070711169TRLO0 XLON
1502 310.80 10:15:15 00070711170TRLO0 XLON
1540 310.80 10:15:15 00070711171TRLO0 XLON
1467 310.80 10:15:15 00070711172TRLO0 XLON
534 310.80 14:05:16 00070715887TRLO0 XLON
473 310.80 14:28:06 00070716573TRLO0 XLON
988 310.80 14:28:06 00070716574TRLO0 XLON
1078 310.80 14:28:06 00070716575TRLO0 XLON
1548 310.80 14:28:06 00070716576TRLO0 XLON
1434 310.80 14:28:06 00070716577TRLO0 XLON
1410 310.80 14:28:06 00070716578TRLO0 XLON
1584 310.80 14:28:06 00070716579TRLO0 XLON
1579 310.80 14:28:06 00070716580TRLO0 XLON
1521 310.80 14:28:06 00070716581TRLO0 XLON
1415 310.80 14:28:06 00070716582TRLO0 XLON
3420 310.60 10:18:35 00070711281TRLO0 XLON
1305 310.60 10:20:59 00070711352TRLO0 XLON
1300 310.60 14:28:06 00070716583TRLO0 XLON
151 310.60 14:28:06 00070716584TRLO0 XLON
70 310.20 09:32:18 00070710017TRLO0 XLON
62 310.20 09:32:18 00070710018TRLO0 XLON
62 310.20 09:32:18 00070710019TRLO0 XLON
62 310.20 09:32:18 00070710020TRLO0 XLON
62 310.20 09:32:18 00070710021TRLO0 XLON
62 310.20 09:32:18 00070710022TRLO0 XLON
62 310.20 09:32:35 00070710023TRLO0 XLON
62 310.20 09:32:35 00070710024TRLO0 XLON
62 310.20 09:32:35 00070710025TRLO0 XLON
62 310.20 09:32:35 00070710026TRLO0 XLON
62 310.20 09:32:35 00070710027TRLO0 XLON
62 310.20 09:32:35 00070710028TRLO0 XLON
62 310.20 09:32:45 00070710034TRLO0 XLON
62 310.20 09:32:45 00070710035TRLO0 XLON
62 310.20 09:32:45 00070710036TRLO0 XLON
70 310.20 09:32:45 00070710037TRLO0 XLON
62 310.20 09:32:55 00070710052TRLO0 XLON
62 310.20 09:33:15 00070710092TRLO0 XLON
1345 310.20 09:39:39 00070710328TRLO0 XLON
1482 310.20 10:17:29 00070711264TRLO0 XLON
1554 310.20 14:28:10 00070716592TRLO0 XLON
67 310.00 09:31:55 00070710015TRLO0 XLON
1599 310.00 10:08:35 00070711020TRLO0 XLON
308 309.80 09:23:25 00070709722TRLO0 XLON
220 309.80 09:23:25 00070709723TRLO0 XLON
482 309.80 09:23:25 00070709724TRLO0 XLON
300 309.60 09:51:05 00070710668TRLO0 XLON
1123 309.60 09:51:05 00070710669TRLO0 XLON
164 309.60 09:51:05 00070710670TRLO0 XLON
566 309.60 09:51:05 00070710671TRLO0 XLON
113 309.60 09:51:05 00070710672TRLO0 XLON
400 309.60 09:51:05 00070710673TRLO0 XLON
232 309.60 09:51:05 00070710674TRLO0 XLON
493 309.40 09:26:51 00070709861TRLO0 XLON
1089 309.40 09:26:51 00070709862TRLO0 XLON
350 309.40 09:29:51 00070709994TRLO0 XLON
662 309.40 09:29:51 00070709995TRLO0 XLON
42 309.40 09:29:51 00070709996TRLO0 XLON
200 309.40 09:29:51 00070709997TRLO0 XLON
40 309.40 09:31:15 00070710009TRLO0 XLON
500 309.40 14:33:23 00070716753TRLO0 XLON
1064 309.40 14:33:23 00070716754TRLO0 XLON
50 309.40 14:47:21 00070717500TRLO0 XLON
1380 309.40 14:47:21 00070717501TRLO0 XLON
1020 309.40 14:47:21 00070717502TRLO0 XLON
471 309.40 14:47:21 00070717503TRLO0 XLON
1312 309.40 14:47:21 00070717504TRLO0 XLON
1508 309.20 09:07:19 00070709404TRLO0 XLON
95 309.20 09:07:19 00070709405TRLO0 XLON
1559 309.20 10:06:32 00070710955TRLO0 XLON
325 309.00 08:17:35 00070708599TRLO0 XLON
5285 309.00 10:06:32 00070710956TRLO0 XLON
2545 309.00 10:06:32 00070710957TRLO0 XLON
585 308.60 16:08:22 00070720849TRLO0 XLON
768 308.60 16:08:22 00070720850TRLO0 XLON
1539 308.40 16:09:09 00070720888TRLO0 XLON
400 308.40 16:15:20 00070721343TRLO0 XLON
67 308.40 16:15:20 00070721344TRLO0 XLON
66 308.40 16:15:20 00070721345TRLO0 XLON
1028 308.40 16:15:20 00070721346TRLO0 XLON
74 308.20 14:55:04 00070717786TRLO0 XLON
258 308.20 14:55:04 00070717787TRLO0 XLON
1166 308.20 14:55:04 00070717788TRLO0 XLON
45 308.20 16:05:35 00070720721TRLO0 XLON
1503 308.20 16:05:35 00070720722TRLO0 XLON
850 308.20 16:09:33 00070720920TRLO0 XLON
1561 308.00 15:00:13 00070718213TRLO0 XLON
346 308.00 15:14:43 00070718854TRLO0 XLON
50 308.00 15:14:43 00070718855TRLO0 XLON
400 308.00 15:15:00 00070718856TRLO0 XLON
298 308.00 15:15:00 00070718857TRLO0 XLON
253 308.00 15:15:00 00070718858TRLO0 XLON
26 308.00 16:09:17 00070720912TRLO0 XLON
170 308.00 16:16:29 00070721473TRLO0 XLON
1243 308.00 16:16:29 00070721474TRLO0 XLON
251 308.00 16:16:29 00070721475TRLO0 XLON
1137 308.00 16:16:29 00070721476TRLO0 XLON
1038 308.00 16:19:45 00070721872TRLO0 XLON
392 308.00 16:19:45 00070721873TRLO0 XLON
812 307.80 15:15:00 00070718859TRLO0 XLON
39 307.80 15:15:00 00070718860TRLO0 XLON
668 307.80 15:15:00 00070718861TRLO0 XLON
300 307.80 15:27:00 00070719238TRLO0 XLON
400 307.80 15:28:14 00070719264TRLO0 XLON
347 307.80 15:28:14 00070719265TRLO0 XLON
356 307.80 15:28:14 00070719266TRLO0 XLON
567 307.80 16:20:58 00070721949TRLO0 XLON
338 307.80 16:20:58 00070721950TRLO0 XLON
400 307.80 16:22:12 00070722027TRLO0 XLON
396 307.80 16:22:12 00070722028TRLO0 XLON
1556 307.60 08:24:20 00070708713TRLO0 XLON
17 307.60 08:24:20 00070708714TRLO0 XLON
400 307.60 08:31:53 00070708818TRLO0 XLON
629 307.60 08:31:53 00070708819TRLO0 XLON
363 307.60 08:31:53 00070708820TRLO0 XLON
488 307.60 15:31:42 00070719442TRLO0 XLON
269 307.60 15:31:42 00070719443TRLO0 XLON
400 307.60 15:31:42 00070719444TRLO0 XLON
1512 307.60 15:31:42 00070719445TRLO0 XLON
189 307.60 15:31:42 00070719446TRLO0 XLON
229 307.60 15:31:42 00070719447TRLO0 XLON
1343 307.40 15:04:54 00070718451TRLO0 XLON
461 307.40 15:31:43 00070719448TRLO0 XLON
1581 307.40 15:31:43 00070719449TRLO0 XLON
1329 307.40 15:46:13 00070720024TRLO0 XLON
206 307.40 15:46:13 00070720025TRLO0 XLON
304 307.40 16:03:13 00070720558TRLO0 XLON
401 307.20 15:46:14 00070720026TRLO0 XLON
1025 307.20 15:46:14 00070720027TRLO0 XLON
217 307.00 15:42:13 00070719850TRLO0 XLON
12 307.00 15:46:14 00070720028TRLO0 XLON
347 307.00 15:46:16 00070720029TRLO0 XLON
929 307.00 15:46:16 00070720030TRLO0 XLON
884 307.00 15:46:16 00070720031TRLO0 XLON
71 307.00 15:56:13 00070720335TRLO0 XLON
1481 307.00 15:56:13 00070720336TRLO0 XLON
1311 307.00 15:56:13 00070720337TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUUANRSOUBUARRecent news on Pets at Home
See all newsREG - Pets at Home Grp - Transaction in Own Shares
AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
Announcement