REG - Pets at Home Grp - Transaction in Own Shares
25/07/2024 07:00
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RNS Number : 7395X Pets At Home Group Plc 25 July 2024
25 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: 24 July 2024
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp) 298.60
Highest price paid per share (GBp) 303.60
Volume weighted average price paid per share (GBp) 300.5566
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 465,027,396
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 465,027,396. 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)
312 302.20 08:12:58 00070739429TRLO0 XLON
690 302.00 08:35:16 00070740039TRLO0 XLON
821 302.00 08:35:16 00070740040TRLO0 XLON
1100 302.00 08:35:16 00070740041TRLO0 XLON
160 302.00 08:35:16 00070740042TRLO0 XLON
1385 303.60 08:42:54 00070740179TRLO0 XLON
1520 303.60 08:42:54 00070740180TRLO0 XLON
447 303.00 08:43:04 00070740189TRLO0 XLON
843 303.00 08:43:04 00070740190TRLO0 XLON
400 303.20 08:43:04 00070740191TRLO0 XLON
827 302.00 08:46:27 00070740329TRLO0 XLON
527 302.00 08:46:27 00070740330TRLO0 XLON
966 300.40 09:09:46 00070740907TRLO0 XLON
370 300.40 09:09:46 00070740908TRLO0 XLON
299 298.60 09:36:08 00070741640TRLO0 XLON
859 298.60 09:36:08 00070741641TRLO0 XLON
180 298.60 09:36:08 00070741642TRLO0 XLON
166 299.00 10:09:51 00070742416TRLO0 XLON
682 299.00 10:12:37 00070742485TRLO0 XLON
837 299.00 10:12:37 00070742486TRLO0 XLON
688 298.80 10:17:29 00070742617TRLO0 XLON
578 298.80 10:17:29 00070742618TRLO0 XLON
275 299.00 10:17:29 00070742619TRLO0 XLON
229 299.00 10:17:29 00070742620TRLO0 XLON
757 299.80 10:58:32 00070743534TRLO0 XLON
400 299.80 10:58:32 00070743535TRLO0 XLON
400 299.80 10:58:32 00070743536TRLO0 XLON
598 299.80 10:58:32 00070743537TRLO0 XLON
1076 299.60 11:00:09 00070743551TRLO0 XLON
456 299.60 11:00:09 00070743552TRLO0 XLON
331 300.20 11:09:38 00070743663TRLO0 XLON
1099 300.20 11:09:38 00070743664TRLO0 XLON
1300 300.20 11:09:38 00070743665TRLO0 XLON
319 300.20 11:09:38 00070743666TRLO0 XLON
863 300.60 11:11:20 00070743692TRLO0 XLON
400 300.60 11:11:20 00070743693TRLO0 XLON
210 300.60 11:11:20 00070743694TRLO0 XLON
773 300.60 11:18:49 00070743770TRLO0 XLON
419 301.00 11:20:18 00070743799TRLO0 XLON
481 301.00 11:24:48 00070743877TRLO0 XLON
800 301.00 11:33:18 00070743989TRLO0 XLON
982 300.80 12:02:13 00070744364TRLO0 XLON
544 300.80 12:05:16 00070744422TRLO0 XLON
1455 300.80 12:05:16 00070744423TRLO0 XLON
1391 301.80 12:26:39 00070744859TRLO0 XLON
75 302.00 12:42:20 00070745101TRLO0 XLON
400 302.00 12:42:20 00070745102TRLO0 XLON
1138 302.00 12:42:20 00070745103TRLO0 XLON
44 301.80 12:42:22 00070745105TRLO0 XLON
1242 301.80 12:46:46 00070745217TRLO0 XLON
1400 301.80 12:46:46 00070745218TRLO0 XLON
1447 301.60 12:46:46 00070745220TRLO0 XLON
11 301.60 13:18:41 00070745822TRLO0 XLON
400 301.80 13:21:25 00070745878TRLO0 XLON
400 301.80 13:21:25 00070745879TRLO0 XLON
456 301.80 13:21:25 00070745880TRLO0 XLON
81 301.80 13:21:25 00070745881TRLO0 XLON
163 301.60 13:21:27 00070745882TRLO0 XLON
1428 301.80 13:26:03 00070745947TRLO0 XLON
493 301.80 13:26:08 00070745949TRLO0 XLON
200 301.80 13:28:18 00070745988TRLO0 XLON
268 302.00 13:33:18 00070746058TRLO0 XLON
1265 302.00 13:33:18 00070746059TRLO0 XLON
1929 301.60 13:42:25 00070746181TRLO0 XLON
1472 301.60 13:53:31 00070746403TRLO0 XLON
900 301.60 13:57:51 00070746506TRLO0 XLON
280 301.60 13:57:51 00070746507TRLO0 XLON
1399 301.60 14:15:29 00070746954TRLO0 XLON
1264 301.60 14:15:29 00070746955TRLO0 XLON
402 301.40 14:15:43 00070746959TRLO0 XLON
219 301.20 14:15:43 00070746960TRLO0 XLON
601 301.20 14:16:10 00070746974TRLO0 XLON
241 301.20 14:16:10 00070746975TRLO0 XLON
796 301.20 14:16:10 00070746976TRLO0 XLON
1211 301.20 14:18:11 00070747046TRLO0 XLON
192 301.20 14:18:11 00070747047TRLO0 XLON
308 301.00 14:25:21 00070747245TRLO0 XLON
192 301.40 14:33:39 00070747577TRLO0 XLON
501 301.40 14:33:39 00070747578TRLO0 XLON
100 301.40 14:33:39 00070747579TRLO0 XLON
800 301.40 14:34:36 00070747620TRLO0 XLON
652 301.40 14:34:36 00070747621TRLO0 XLON
320 301.40 14:34:36 00070747622TRLO0 XLON
1115 301.40 14:34:36 00070747623TRLO0 XLON
91 301.40 14:34:36 00070747624TRLO0 XLON
1407 301.60 14:36:37 00070747739TRLO0 XLON
441 302.20 14:54:06 00070748475TRLO0 XLON
308 302.20 14:54:16 00070748481TRLO0 XLON
5307 302.20 14:54:16 00070748482TRLO0 XLON
1300 302.20 14:54:16 00070748483TRLO0 XLON
245 302.20 14:54:16 00070748484TRLO0 XLON
419 302.20 14:54:16 00070748485TRLO0 XLON
373 302.00 14:54:19 00070748487TRLO0 XLON
968 302.00 14:55:13 00070748532TRLO0 XLON
400 301.80 15:04:58 00070749037TRLO0 XLON
910 301.80 15:04:58 00070749038TRLO0 XLON
94 301.80 15:04:58 00070749039TRLO0 XLON
26 301.80 15:08:38 00070749135TRLO0 XLON
400 301.80 15:10:58 00070749262TRLO0 XLON
1030 301.80 15:10:58 00070749263TRLO0 XLON
1358 301.80 15:10:58 00070749264TRLO0 XLON
447 301.80 15:10:58 00070749265TRLO0 XLON
584 301.80 15:10:58 00070749266TRLO0 XLON
1200 302.40 15:22:06 00070749668TRLO0 XLON
305 302.40 15:22:06 00070749669TRLO0 XLON
37 302.20 15:22:06 00070749670TRLO0 XLON
282 302.20 15:22:06 00070749671TRLO0 XLON
2 302.20 15:22:06 00070749672TRLO0 XLON
24 302.20 15:22:06 00070749673TRLO0 XLON
2 302.20 15:22:06 00070749674TRLO0 XLON
1362 302.40 15:29:42 00070750049TRLO0 XLON
1509 302.20 15:29:48 00070750051TRLO0 XLON
34 302.20 15:29:50 00070750055TRLO0 XLON
1524 302.00 15:30:02 00070750066TRLO0 XLON
800 301.80 15:41:11 00070750369TRLO0 XLON
503 301.80 15:41:11 00070750370TRLO0 XLON
52 301.80 15:41:11 00070750371TRLO0 XLON
800 301.80 15:41:11 00070750372TRLO0 XLON
400 301.80 15:41:11 00070750373TRLO0 XLON
26 301.80 15:41:11 00070750374TRLO0 XLON
121 301.80 15:41:11 00070750375TRLO0 XLON
649 301.80 15:41:11 00070750376TRLO0 XLON
634 301.80 15:41:11 00070750377TRLO0 XLON
283 301.60 15:50:24 00070750766TRLO0 XLON
308 301.60 15:54:02 00070750902TRLO0 XLON
1096 302.00 15:58:02 00070751102TRLO0 XLON
215 302.00 15:58:02 00070751103TRLO0 XLON
240 301.80 15:58:04 00070751105TRLO0 XLON
27 301.80 15:58:04 00070751106TRLO0 XLON
1089 301.80 15:58:04 00070751107TRLO0 XLON
826 301.60 15:58:05 00070751108TRLO0 XLON
163 301.60 15:58:05 00070751109TRLO0 XLON
913 301.60 15:58:05 00070751110TRLO0 XLON
800 301.40 16:05:08 00070751388TRLO0 XLON
400 301.40 16:05:08 00070751389TRLO0 XLON
18 301.40 16:05:08 00070751390TRLO0 XLON
8 301.40 16:05:08 00070751391TRLO0 XLON
131 301.40 16:05:08 00070751392TRLO0 XLON
388 301.80 16:10:26 00070751749TRLO0 XLON
26 301.80 16:10:26 00070751750TRLO0 XLON
1547 301.80 16:10:26 00070751751TRLO0 XLON
192 301.80 16:10:26 00070751752TRLO0 XLON
971 301.80 16:10:26 00070751753TRLO0 XLON
191 301.60 16:10:29 00070751756TRLO0 XLON
1195 301.60 16:10:29 00070751757TRLO0 XLON
287 301.40 16:15:18 00070751963TRLO0 XLON
797 301.40 16:15:18 00070751964TRLO0 XLON
315 301.40 16:15:18 00070751965TRLO0 XLON
1356 301.20 16:16:05 00070751999TRLO0 XLON
700 299.80 16:16:33 00070752039TRLO0 XLON
308 299.80 16:16:48 00070752043TRLO0 XLON
378 299.80 16:17:13 00070752052TRLO0 XLON
732 299.80 16:20:48 00070752242TRLO0 XLON
796 299.80 16:20:48 00070752243TRLO0 XLON
910 299.80 16:21:48 00070752290TRLO0 XLON
9330 298.80 16:35:06 00070752801TRLO0 XLON
6118 298.80 16:35:06 00070752802TRLO0 XLON
392 298.80 16:35:06 00070752803TRLO0 XLON
1611 298.80 16:35:06 00070752804TRLO0 XLON
371 298.80 16:35:06 00070752805TRLO0 XLON
7178 298.80 16:35:06 00070752806TRLO0 XLON
25000 298.80 16:39:18 00070753103TRLO0 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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