REG - Pets at Home Grp - Transaction in Own Shares
24/07/2024 07:00
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RNS Number : 5420X Pets At Home Group Plc 24 July 2024
24 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: 23 July 2024
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp) 300.80
Highest price paid per share (GBp) 306.60
Volume weighted average price paid per share (GBp) 302.6188
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 465,177,396
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 465,177,396. 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)
1413 305.40 08:41:58 00070724754TRLO0 XLON
2535 305.80 08:47:41 00070724867TRLO0 XLON
1369 305.80 08:47:41 00070724868TRLO0 XLON
1480 305.80 08:47:41 00070724869TRLO0 XLON
1714 305.20 08:50:20 00070724933TRLO0 XLON
57 306.20 10:15:14 00070727226TRLO0 XLON
1441 306.60 10:18:38 00070727293TRLO0 XLON
1624 306.60 10:18:38 00070727294TRLO0 XLON
1566 306.00 10:18:38 00070727295TRLO0 XLON
1490 306.00 10:38:13 00070727683TRLO0 XLON
1091 305.60 10:45:17 00070727744TRLO0 XLON
200 305.80 10:45:56 00070727750TRLO0 XLON
21 305.80 10:48:54 00070727814TRLO0 XLON
809 305.80 10:48:54 00070727815TRLO0 XLON
126 305.80 10:48:54 00070727816TRLO0 XLON
6 305.80 10:48:55 00070727817TRLO0 XLON
314 305.80 10:49:04 00070727821TRLO0 XLON
526 305.60 10:52:01 00070727849TRLO0 XLON
973 305.60 10:52:01 00070727850TRLO0 XLON
4 305.80 11:33:45 00070728911TRLO0 XLON
4 305.80 11:33:49 00070728913TRLO0 XLON
6 305.80 11:33:53 00070728914TRLO0 XLON
2 305.80 11:34:04 00070728915TRLO0 XLON
1165 305.80 11:46:26 00070729196TRLO0 XLON
237 305.80 11:46:26 00070729197TRLO0 XLON
526 305.40 11:46:52 00070729199TRLO0 XLON
400 305.40 11:46:52 00070729200TRLO0 XLON
546 305.40 12:00:00 00070729562TRLO0 XLON
1321 305.40 12:00:00 00070729563TRLO0 XLON
1362 304.60 12:03:39 00070729702TRLO0 XLON
1143 303.80 12:21:37 00070730285TRLO0 XLON
302 303.80 12:21:37 00070730286TRLO0 XLON
800 303.20 13:00:35 00070731237TRLO0 XLON
1138 303.20 13:00:35 00070731238TRLO0 XLON
1374 303.80 13:11:50 00070731437TRLO0 XLON
1598 303.80 13:11:50 00070731438TRLO0 XLON
538 303.60 13:13:00 00070731462TRLO0 XLON
1060 303.60 13:13:00 00070731463TRLO0 XLON
1337 303.60 13:13:00 00070731464TRLO0 XLON
1307 302.80 13:31:44 00070731775TRLO0 XLON
500 302.60 13:31:44 00070731776TRLO0 XLON
303 302.60 13:44:05 00070732090TRLO0 XLON
504 302.60 14:02:04 00070732572TRLO0 XLON
1466 302.60 14:02:04 00070732573TRLO0 XLON
711 302.60 14:02:04 00070732574TRLO0 XLON
395 302.60 14:02:04 00070732575TRLO0 XLON
217 302.60 14:02:04 00070732576TRLO0 XLON
180 302.60 14:02:04 00070732577TRLO0 XLON
29 302.60 14:02:04 00070732578TRLO0 XLON
12 302.40 14:02:05 00070732580TRLO0 XLON
1353 302.40 14:02:05 00070732581TRLO0 XLON
786 302.20 14:02:07 00070732582TRLO0 XLON
552 302.20 14:02:07 00070732583TRLO0 XLON
393 301.20 14:15:36 00070732907TRLO0 XLON
1210 301.20 14:15:36 00070732908TRLO0 XLON
4000 301.00 14:26:51 00070733176TRLO0 XLON
225 301.00 14:26:51 00070733177TRLO0 XLON
2545 301.00 14:26:51 00070733178TRLO0 XLON
3223 301.00 14:26:51 00070733179TRLO0 XLON
15007 301.00 14:26:51 00070733180TRLO0 XLON
1258 300.80 14:26:51 00070733167TRLO0 XLON
3183 301.00 14:26:51 00070733168TRLO0 XLON
750 301.00 14:26:51 00070733169TRLO0 XLON
623 301.00 14:26:51 00070733170TRLO0 XLON
170 301.00 14:26:51 00070733171TRLO0 XLON
151 301.00 14:26:51 00070733172TRLO0 XLON
668 301.00 14:26:51 00070733173TRLO0 XLON
21 301.40 14:26:51 00070733174TRLO0 XLON
553 301.40 14:26:51 00070733175TRLO0 XLON
903 301.40 14:26:52 00070733181TRLO0 XLON
121 301.40 14:26:55 00070733182TRLO0 XLON
415 301.40 14:26:55 00070733183TRLO0 XLON
1658 301.40 14:26:55 00070733184TRLO0 XLON
303 301.00 14:27:25 00070733194TRLO0 XLON
1143 301.00 14:27:25 00070733195TRLO0 XLON
579 301.60 14:28:55 00070733230TRLO0 XLON
303 301.60 14:29:04 00070733235TRLO0 XLON
471 302.40 14:29:23 00070733238TRLO0 XLON
200 302.40 14:29:36 00070733247TRLO0 XLON
1082 302.40 14:29:36 00070733248TRLO0 XLON
1362 302.00 14:29:40 00070733249TRLO0 XLON
300 302.00 14:31:40 00070733297TRLO0 XLON
1060 302.00 14:31:40 00070733298TRLO0 XLON
303 301.60 14:32:28 00070733317TRLO0 XLON
146 301.60 14:32:28 00070733318TRLO0 XLON
303 302.00 14:42:35 00070733575TRLO0 XLON
400 302.80 14:49:39 00070733919TRLO0 XLON
800 302.80 14:49:39 00070733920TRLO0 XLON
800 302.80 14:49:39 00070733921TRLO0 XLON
400 302.80 14:49:39 00070733922TRLO0 XLON
400 302.80 14:49:39 00070733923TRLO0 XLON
1004 303.00 14:49:39 00070733924TRLO0 XLON
1072 303.00 14:50:03 00070733958TRLO0 XLON
1544 303.00 14:52:30 00070734022TRLO0 XLON
1531 303.00 14:52:30 00070734023TRLO0 XLON
1300 303.00 14:52:30 00070734024TRLO0 XLON
167 302.80 14:53:04 00070734029TRLO0 XLON
1402 302.80 14:53:04 00070734030TRLO0 XLON
97 302.40 14:53:26 00070734034TRLO0 XLON
1343 302.40 14:53:26 00070734035TRLO0 XLON
400 302.40 15:10:30 00070734673TRLO0 XLON
800 302.40 15:10:30 00070734674TRLO0 XLON
291 302.40 15:10:30 00070734675TRLO0 XLON
434 302.40 15:10:30 00070734676TRLO0 XLON
800 302.40 15:10:30 00070734677TRLO0 XLON
216 302.40 15:10:30 00070734678TRLO0 XLON
1130 302.40 15:12:30 00070734789TRLO0 XLON
53 302.40 15:12:30 00070734790TRLO0 XLON
135 302.40 15:12:30 00070734791TRLO0 XLON
25 302.60 15:24:39 00070735318TRLO0 XLON
948 302.80 15:26:10 00070735389TRLO0 XLON
549 302.80 15:26:10 00070735390TRLO0 XLON
549 302.80 15:26:10 00070735391TRLO0 XLON
549 302.80 15:26:10 00070735392TRLO0 XLON
310 302.80 15:26:10 00070735393TRLO0 XLON
549 302.80 15:26:10 00070735394TRLO0 XLON
549 302.80 15:26:10 00070735395TRLO0 XLON
549 302.80 15:26:10 00070735396TRLO0 XLON
549 302.80 15:26:10 00070735397TRLO0 XLON
549 302.80 15:26:10 00070735398TRLO0 XLON
545 302.80 15:26:10 00070735399TRLO0 XLON
545 302.80 15:26:10 00070735400TRLO0 XLON
545 302.80 15:26:10 00070735401TRLO0 XLON
1566 302.40 15:26:21 00070735406TRLO0 XLON
27 302.60 15:36:09 00070735779TRLO0 XLON
1005 302.60 15:36:09 00070735780TRLO0 XLON
25 302.60 15:36:09 00070735781TRLO0 XLON
473 302.60 15:36:09 00070735782TRLO0 XLON
73 302.60 15:36:09 00070735783TRLO0 XLON
452 302.40 15:37:19 00070735827TRLO0 XLON
400 302.40 15:37:19 00070735828TRLO0 XLON
400 302.40 15:37:19 00070735829TRLO0 XLON
227 302.40 15:37:38 00070735836TRLO0 XLON
415 302.20 15:38:17 00070735871TRLO0 XLON
1309 302.20 15:38:17 00070735872TRLO0 XLON
1632 301.60 15:38:30 00070735884TRLO0 XLON
317 301.00 15:47:15 00070736078TRLO0 XLON
1354 301.00 15:47:15 00070736079TRLO0 XLON
1138 301.00 15:47:15 00070736080TRLO0 XLON
88 301.00 15:47:15 00070736081TRLO0 XLON
2 301.00 15:47:15 00070736082TRLO0 XLON
23 301.00 15:47:15 00070736083TRLO0 XLON
1217 301.00 15:47:15 00070736084TRLO0 XLON
95 301.80 15:53:36 00070736375TRLO0 XLON
400 301.80 15:53:36 00070736376TRLO0 XLON
800 301.80 15:53:36 00070736377TRLO0 XLON
223 301.80 15:53:36 00070736378TRLO0 XLON
1316 301.60 15:54:09 00070736401TRLO0 XLON
883 301.60 15:58:11 00070736561TRLO0 XLON
600 301.60 15:58:11 00070736562TRLO0 XLON
338 302.40 16:02:44 00070736801TRLO0 XLON
992 302.40 16:02:44 00070736802TRLO0 XLON
1396 302.40 16:02:44 00070736803TRLO0 XLON
40 302.20 16:03:39 00070736820TRLO0 XLON
1387 302.20 16:03:39 00070736821TRLO0 XLON
1013 302.20 16:03:39 00070736822TRLO0 XLON
596 302.20 16:03:39 00070736823TRLO0 XLON
2331 302.20 16:24:19 00070737667TRLO0 XLON
12418 302.20 16:24:19 00070737668TRLO0 XLON
2635 302.20 16:24:19 00070737669TRLO0 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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