REG - Pets at Home Grp - Transaction in Own Shares
26/07/2024 07:00
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RNS Number : 9298X Pets At Home Group Plc 26 July 2024
26 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: 25 July 2024
Aggregate number of Ordinary Shares purchased: 125,000
Lowest price paid per share (GBp) 291.00
Highest price paid per share (GBp) 300.80
Volume weighted average price paid per share (GBp) 296.2804
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 464,902,396
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 464,902,396. 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)
312 293.00 08:14:51 00070753883TRLO0 XLON
625 294.40 08:30:53 00070754336TRLO0 XLON
387 294.00 08:31:02 00070754340TRLO0 XLON
903 294.00 08:31:02 00070754341TRLO0 XLON
1369 294.00 08:31:02 00070754342TRLO0 XLON
1134 293.40 08:39:13 00070754516TRLO0 XLON
440 293.40 08:39:13 00070754517TRLO0 XLON
1354 292.60 08:45:41 00070754692TRLO0 XLON
1319 292.00 09:02:05 00070755113TRLO0 XLON
313 291.40 09:04:39 00070755146TRLO0 XLON
1091 291.40 09:04:39 00070755147TRLO0 XLON
676 291.00 09:06:48 00070755171TRLO0 XLON
601 291.00 09:06:48 00070755172TRLO0 XLON
260 292.20 09:23:43 00070755902TRLO0 XLON
500 292.20 09:23:43 00070755903TRLO0 XLON
754 292.20 09:23:43 00070755904TRLO0 XLON
96 291.80 09:23:46 00070755905TRLO0 XLON
239 292.20 09:32:20 00070756095TRLO0 XLON
1068 292.20 09:32:20 00070756096TRLO0 XLON
939 292.40 09:33:21 00070756142TRLO0 XLON
15 292.40 09:33:21 00070756143TRLO0 XLON
375 292.40 09:33:21 00070756144TRLO0 XLON
1414 293.00 09:35:51 00070756214TRLO0 XLON
432 293.00 09:37:31 00070756245TRLO0 XLON
1111 293.00 09:37:31 00070756246TRLO0 XLON
1509 293.40 09:42:41 00070756404TRLO0 XLON
453 293.00 09:42:42 00070756405TRLO0 XLON
1317 294.40 10:11:53 00070757194TRLO0 XLON
171 294.40 10:11:53 00070757195TRLO0 XLON
1357 294.40 10:11:53 00070757196TRLO0 XLON
112 294.20 10:14:21 00070757256TRLO0 XLON
1415 294.20 10:14:21 00070757257TRLO0 XLON
1400 294.20 10:14:21 00070757258TRLO0 XLON
162 294.20 10:14:21 00070757259TRLO0 XLON
1553 294.00 10:43:30 00070758053TRLO0 XLON
1385 294.00 10:43:30 00070758054TRLO0 XLON
698 294.40 11:22:06 00070759000TRLO0 XLON
500 294.40 11:22:06 00070759001TRLO0 XLON
500 294.40 11:22:06 00070759002TRLO0 XLON
387 294.40 11:22:06 00070759003TRLO0 XLON
1740 294.00 11:28:01 00070759081TRLO0 XLON
1086 293.80 11:28:01 00070759082TRLO0 XLON
400 293.80 11:28:01 00070759083TRLO0 XLON
80 293.40 11:39:30 00070759284TRLO0 XLON
1448 293.40 11:39:30 00070759285TRLO0 XLON
1260 294.60 12:12:37 00070759834TRLO0 XLON
1000 294.60 12:22:04 00070760007TRLO0 XLON
1509 294.40 12:25:44 00070760059TRLO0 XLON
500 294.20 12:26:00 00070760062TRLO0 XLON
897 294.20 12:26:00 00070760063TRLO0 XLON
1463 293.80 12:33:42 00070760293TRLO0 XLON
425 293.80 12:46:43 00070760510TRLO0 XLON
859 293.80 12:46:43 00070760511TRLO0 XLON
596 294.80 13:06:59 00070760729TRLO0 XLON
2471 294.80 13:06:59 00070760730TRLO0 XLON
1688 294.60 13:07:00 00070760736TRLO0 XLON
1505 294.80 13:23:00 00070760923TRLO0 XLON
436 294.80 13:24:21 00070760934TRLO0 XLON
879 294.80 13:24:21 00070760935TRLO0 XLON
21 294.80 13:24:21 00070760936TRLO0 XLON
1707 294.40 13:24:30 00070760937TRLO0 XLON
1503 294.40 13:35:32 00070761118TRLO0 XLON
500 294.20 13:37:05 00070761196TRLO0 XLON
979 294.20 13:37:05 00070761197TRLO0 XLON
1370 294.20 13:37:05 00070761198TRLO0 XLON
1650 296.00 13:52:34 00070761660TRLO0 XLON
500 296.00 13:52:34 00070761661TRLO0 XLON
169 296.00 13:52:34 00070761662TRLO0 XLON
1400 296.00 13:52:34 00070761663TRLO0 XLON
80 296.00 13:52:34 00070761664TRLO0 XLON
374 295.80 13:52:52 00070761666TRLO0 XLON
934 295.80 13:52:52 00070761667TRLO0 XLON
26 295.60 13:52:52 00070761668TRLO0 XLON
1500 295.60 13:52:52 00070761669TRLO0 XLON
117 296.00 14:08:02 00070761859TRLO0 XLON
116 296.00 14:08:10 00070761862TRLO0 XLON
17 296.00 14:08:18 00070761875TRLO0 XLON
36 296.00 14:08:19 00070761876TRLO0 XLON
500 296.00 14:13:23 00070762015TRLO0 XLON
992 296.00 14:13:23 00070762016TRLO0 XLON
1400 296.00 14:13:23 00070762017TRLO0 XLON
103 296.20 14:13:23 00070762018TRLO0 XLON
134 296.00 14:13:23 00070762019TRLO0 XLON
1358 296.20 14:21:37 00070762281TRLO0 XLON
1345 296.20 14:23:37 00070762320TRLO0 XLON
231 296.00 14:25:00 00070762367TRLO0 XLON
1098 296.00 14:25:00 00070762368TRLO0 XLON
289 296.00 14:25:00 00070762369TRLO0 XLON
1512 295.80 14:25:01 00070762379TRLO0 XLON
100 296.00 14:33:34 00070762778TRLO0 XLON
760 296.00 14:33:34 00070762779TRLO0 XLON
500 296.00 14:33:34 00070762780TRLO0 XLON
78 296.00 14:33:34 00070762781TRLO0 XLON
172 297.20 14:46:40 00070763138TRLO0 XLON
334 297.20 14:46:40 00070763139TRLO0 XLON
219 297.20 14:46:40 00070763140TRLO0 XLON
500 297.20 14:46:40 00070763141TRLO0 XLON
500 297.20 14:46:40 00070763142TRLO0 XLON
34 297.20 14:46:40 00070763143TRLO0 XLON
135 296.80 14:46:40 00070763144TRLO0 XLON
107 296.80 14:46:40 00070763145TRLO0 XLON
1197 296.80 14:46:40 00070763146TRLO0 XLON
1400 297.00 14:46:40 00070763147TRLO0 XLON
662 297.00 14:46:40 00070763148TRLO0 XLON
496 297.00 14:46:40 00070763149TRLO0 XLON
1000 297.00 14:52:10 00070763391TRLO0 XLON
912 297.00 14:52:10 00070763392TRLO0 XLON
1549 296.60 14:54:00 00070763465TRLO0 XLON
1390 296.80 15:03:34 00070763939TRLO0 XLON
1451 296.80 15:07:34 00070764075TRLO0 XLON
39 296.80 15:07:34 00070764076TRLO0 XLON
700 298.00 15:13:40 00070764279TRLO0 XLON
500 298.40 15:14:08 00070764309TRLO0 XLON
1043 298.40 15:14:08 00070764310TRLO0 XLON
60 298.80 15:16:28 00070764474TRLO0 XLON
1191 298.80 15:16:28 00070764475TRLO0 XLON
678 298.80 15:16:42 00070764477TRLO0 XLON
169 298.80 15:16:42 00070764478TRLO0 XLON
473 299.00 15:20:38 00070764704TRLO0 XLON
473 299.00 15:21:28 00070764718TRLO0 XLON
2047 299.00 15:27:54 00070764849TRLO0 XLON
1503 299.00 15:27:54 00070764850TRLO0 XLON
2761 299.60 15:34:00 00070765107TRLO0 XLON
1300 299.60 15:39:09 00070765355TRLO0 XLON
1478 299.60 15:39:09 00070765356TRLO0 XLON
26 300.80 15:46:20 00070765638TRLO0 XLON
1475 300.80 15:46:20 00070765639TRLO0 XLON
206 300.80 15:48:25 00070765730TRLO0 XLON
1083 300.80 15:48:25 00070765731TRLO0 XLON
1300 300.80 15:48:25 00070765732TRLO0 XLON
1293 300.60 15:54:53 00070765954TRLO0 XLON
1293 300.40 15:54:53 00070765955TRLO0 XLON
306 300.20 15:59:38 00070766136TRLO0 XLON
1240 300.20 15:59:38 00070766137TRLO0 XLON
1412 300.40 16:03:09 00070766366TRLO0 XLON
473 300.60 16:06:43 00070766618TRLO0 XLON
985 300.60 16:06:50 00070766620TRLO0 XLON
721 300.40 16:06:51 00070766621TRLO0 XLON
30 300.40 16:07:09 00070766645TRLO0 XLON
644 300.40 16:08:59 00070766774TRLO0 XLON
1347 300.40 16:08:59 00070766775TRLO0 XLON
500 300.20 16:08:59 00070766776TRLO0 XLON
1005 300.20 16:08:59 00070766777TRLO0 XLON
1250 300.40 16:14:18 00070766969TRLO0 XLON
1433 300.40 16:14:48 00070766992TRLO0 XLON
553 300.60 16:17:53 00070767215TRLO0 XLON
1270 300.60 16:17:53 00070767216TRLO0 XLON
1300 300.60 16:17:53 00070767217TRLO0 XLON
219 300.60 16:17:53 00070767218TRLO0 XLON
1439 300.20 16:21:03 00070767427TRLO0 XLON
16 300.20 16:21:03 00070767428TRLO0 XLON
500 300.20 16:22:48 00070767626TRLO0 XLON
921 300.20 16:22:48 00070767627TRLO0 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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