REG - Pets at Home Grp - Transaction in Own Shares
29/07/2024 07:00
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RNS Number : 0957Y Pets At Home Group Plc 29 July 2024
29 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: 26 July 2024
Aggregate number of Ordinary Shares purchased: 42,137
Lowest price paid per share (GBp) 299.60
Highest price paid per share (GBp) 306.20
Volume weighted average price paid per share (GBp) 304.0508
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 464,860,259
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 464,860,259. 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)
1404 299.80 08:26:34 00070769528TRLO0 XLON
1311 299.60 08:26:34 00070769529TRLO0 XLON
1680 301.80 09:23:22 00070770777TRLO0 XLON
1331 303.00 09:35:46 00070771189TRLO0 XLON
1534 303.00 09:35:46 00070771190TRLO0 XLON
323 304.40 09:55:47 00070771798TRLO0 XLON
500 305.80 10:11:27 00070772562TRLO0 XLON
969 305.80 10:11:27 00070772563TRLO0 XLON
1466 305.60 10:12:03 00070772579TRLO0 XLON
1498 305.40 10:17:38 00070772973TRLO0 XLON
16 305.00 10:19:45 00070773121TRLO0 XLON
584 305.00 10:19:50 00070773124TRLO0 XLON
1411 304.40 10:29:12 00070773580TRLO0 XLON
293 305.00 10:52:38 00070774422TRLO0 XLON
1219 305.00 10:52:38 00070774423TRLO0 XLON
1592 304.40 10:56:38 00070774512TRLO0 XLON
407 303.20 11:36:25 00070775509TRLO0 XLON
995 303.20 11:36:25 00070775510TRLO0 XLON
215 303.20 11:36:25 00070775511TRLO0 XLON
482 302.60 12:10:02 00070776152TRLO0 XLON
861 302.60 12:10:02 00070776153TRLO0 XLON
840 302.60 12:10:02 00070776154TRLO0 XLON
264 302.60 12:10:02 00070776155TRLO0 XLON
398 302.60 12:10:02 00070776156TRLO0 XLON
2311 303.80 12:47:07 00070776739TRLO0 XLON
213 303.60 12:48:29 00070776774TRLO0 XLON
257 303.60 12:48:30 00070776775TRLO0 XLON
622 303.60 12:52:44 00070776938TRLO0 XLON
341 303.60 12:52:44 00070776939TRLO0 XLON
1469 303.60 12:52:44 00070776940TRLO0 XLON
1300 303.60 12:52:44 00070776941TRLO0 XLON
207 303.80 12:52:44 00070776942TRLO0 XLON
531 303.60 13:09:46 00070777492TRLO0 XLON
638 304.00 13:28:37 00070778090TRLO0 XLON
40 304.00 13:28:37 00070778091TRLO0 XLON
400 304.40 13:34:24 00070778412TRLO0 XLON
216 304.40 13:34:24 00070778413TRLO0 XLON
163 304.60 13:37:40 00070778563TRLO0 XLON
59 304.60 13:37:40 00070778564TRLO0 XLON
300 304.60 13:37:40 00070778565TRLO0 XLON
87 305.00 13:42:15 00070778849TRLO0 XLON
1187 305.00 13:42:15 00070778850TRLO0 XLON
331 305.00 13:42:15 00070778851TRLO0 XLON
2 305.00 13:42:15 00070778852TRLO0 XLON
1481 304.40 13:45:13 00070778939TRLO0 XLON
121 305.00 13:54:36 00070779599TRLO0 XLON
1208 305.00 13:54:36 00070779600TRLO0 XLON
1300 305.00 13:54:36 00070779601TRLO0 XLON
642 306.00 14:03:53 00070780377TRLO0 XLON
802 306.00 14:03:53 00070780378TRLO0 XLON
1300 306.00 14:03:53 00070780379TRLO0 XLON
1172 306.20 14:31:53 00070781263TRLO0 XLON
305 306.20 14:31:53 00070781264TRLO0 XLON
1539 306.20 14:31:53 00070781265TRLO0 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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