REG - Pets at Home Grp - Transaction in Own Shares
30/07/2024 07:00
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RNS Number : 2748Y Pets At Home Group Plc 30 July 2024
30 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: 29 July 2024
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp) 304.00
Highest price paid per share (GBp) 314.00
Volume weighted average price paid per share (GBp) 308.9730
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 464,760,259
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 464,760,259. 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)
613 311.00 08:16:26 00070790302TRLO0 XLON
830 311.00 08:16:26 00070790303TRLO0 XLON
1469 310.80 08:16:30 00070790307TRLO0 XLON
1464 314.00 08:46:40 00070791549TRLO0 XLON
940 313.60 08:54:41 00070791885TRLO0 XLON
456 313.60 08:54:41 00070791886TRLO0 XLON
1006 312.00 09:30:23 00070792822TRLO0 XLON
1567 312.00 09:30:23 00070792823TRLO0 XLON
1589 312.00 09:32:56 00070792909TRLO0 XLON
1004 312.40 09:38:12 00070793067TRLO0 XLON
576 312.40 09:38:12 00070793068TRLO0 XLON
1596 312.00 09:40:04 00070793122TRLO0 XLON
1478 310.40 10:09:08 00070793790TRLO0 XLON
289 310.40 10:09:08 00070793791TRLO0 XLON
1471 311.40 10:31:37 00070794358TRLO0 XLON
1558 312.80 10:44:02 00070794628TRLO0 XLON
190 312.80 10:44:02 00070794629TRLO0 XLON
1411 312.80 10:44:02 00070794630TRLO0 XLON
441 312.20 10:56:16 00070794895TRLO0 XLON
1094 312.20 10:56:16 00070794896TRLO0 XLON
310 312.80 11:28:09 00070795564TRLO0 XLON
1056 312.80 11:28:14 00070795566TRLO0 XLON
120 312.80 11:28:14 00070795567TRLO0 XLON
1208 312.80 11:28:14 00070795568TRLO0 XLON
1306 312.20 11:37:41 00070795776TRLO0 XLON
265 312.20 11:52:07 00070796024TRLO0 XLON
112 312.20 11:52:07 00070796025TRLO0 XLON
500 312.20 11:52:07 00070796026TRLO0 XLON
478 312.20 11:52:07 00070796027TRLO0 XLON
202 312.20 11:52:07 00070796028TRLO0 XLON
1399 311.40 12:06:00 00070796233TRLO0 XLON
1306 311.60 12:29:15 00070796653TRLO0 XLON
726 311.80 12:38:31 00070796829TRLO0 XLON
17 311.80 12:38:31 00070796830TRLO0 XLON
626 311.80 12:38:31 00070796831TRLO0 XLON
569 311.80 12:48:43 00070796973TRLO0 XLON
887 311.80 12:48:43 00070796974TRLO0 XLON
724 311.60 12:53:44 00070797068TRLO0 XLON
113 312.00 13:21:40 00070797520TRLO0 XLON
500 312.00 13:21:40 00070797521TRLO0 XLON
840 312.00 13:21:40 00070797522TRLO0 XLON
1391 311.80 13:21:40 00070797523TRLO0 XLON
100 312.60 13:40:25 00070797942TRLO0 XLON
744 312.60 13:40:25 00070797943TRLO0 XLON
256 312.60 13:40:25 00070797944TRLO0 XLON
319 312.60 13:40:25 00070797945TRLO0 XLON
1487 312.60 13:46:31 00070798077TRLO0 XLON
104 312.60 13:46:31 00070798078TRLO0 XLON
291 312.20 13:51:58 00070798171TRLO0 XLON
1239 312.20 13:51:58 00070798172TRLO0 XLON
1489 311.80 13:55:47 00070798268TRLO0 XLON
196 310.80 14:04:08 00070798509TRLO0 XLON
1362 310.80 14:04:08 00070798510TRLO0 XLON
1465 309.80 14:17:10 00070798955TRLO0 XLON
890 309.80 14:17:10 00070798956TRLO0 XLON
226 310.00 14:17:10 00070798957TRLO0 XLON
820 310.00 14:17:10 00070798958TRLO0 XLON
1983 309.80 14:17:11 00070798959TRLO0 XLON
1153 309.60 14:27:37 00070799263TRLO0 XLON
169 309.60 14:27:37 00070799264TRLO0 XLON
1489 309.20 14:27:37 00070799265TRLO0 XLON
1491 308.60 14:35:11 00070799470TRLO0 XLON
740 308.80 14:35:11 00070799471TRLO0 XLON
370 308.80 14:35:11 00070799472TRLO0 XLON
464 308.80 14:35:11 00070799473TRLO0 XLON
1533 308.00 14:38:36 00070799631TRLO0 XLON
475 308.60 14:49:00 00070800125TRLO0 XLON
1071 308.60 14:49:00 00070800126TRLO0 XLON
213 307.80 14:58:25 00070800616TRLO0 XLON
740 307.80 14:59:00 00070800643TRLO0 XLON
496 307.80 14:59:00 00070800644TRLO0 XLON
1496 307.60 14:59:23 00070800673TRLO0 XLON
300 307.20 15:10:04 00070800942TRLO0 XLON
500 307.20 15:10:04 00070800943TRLO0 XLON
813 307.20 15:10:04 00070800944TRLO0 XLON
1484 307.20 15:16:42 00070801088TRLO0 XLON
402 307.00 15:19:21 00070801223TRLO0 XLON
500 307.00 15:19:21 00070801224TRLO0 XLON
1343 307.00 15:19:21 00070801225TRLO0 XLON
582 307.00 15:19:21 00070801226TRLO0 XLON
853 306.00 15:26:50 00070801417TRLO0 XLON
615 306.00 15:26:50 00070801418TRLO0 XLON
1364 305.80 15:26:59 00070801437TRLO0 XLON
388 305.60 15:30:08 00070801583TRLO0 XLON
907 305.60 15:30:08 00070801584TRLO0 XLON
196 305.40 15:32:33 00070801729TRLO0 XLON
1277 305.40 15:32:33 00070801730TRLO0 XLON
71 305.40 15:37:31 00070801942TRLO0 XLON
101 305.40 15:37:37 00070801946TRLO0 XLON
442 305.20 15:41:09 00070802145TRLO0 XLON
163 305.20 15:41:09 00070802146TRLO0 XLON
500 305.20 15:41:09 00070802147TRLO0 XLON
25 305.20 15:41:09 00070802148TRLO0 XLON
500 305.20 15:41:09 00070802149TRLO0 XLON
773 305.20 15:41:09 00070802150TRLO0 XLON
942 305.20 15:41:09 00070802151TRLO0 XLON
278 305.20 15:41:09 00070802152TRLO0 XLON
504 305.20 15:41:09 00070802153TRLO0 XLON
1000 306.20 15:45:16 00070802286TRLO0 XLON
521 306.20 15:45:16 00070802287TRLO0 XLON
111 306.40 15:51:16 00070802613TRLO0 XLON
268 306.40 15:51:16 00070802614TRLO0 XLON
918 306.40 15:51:16 00070802615TRLO0 XLON
313 306.40 15:51:16 00070802616TRLO0 XLON
36 306.60 15:53:21 00070802726TRLO0 XLON
25 306.60 15:53:21 00070802727TRLO0 XLON
1288 306.60 15:53:21 00070802728TRLO0 XLON
1349 306.40 15:53:21 00070802729TRLO0 XLON
652 306.40 15:53:21 00070802730TRLO0 XLON
393 306.40 15:53:21 00070802731TRLO0 XLON
362 306.40 15:53:21 00070802732TRLO0 XLON
480 306.40 15:58:54 00070802968TRLO0 XLON
385 306.40 15:58:54 00070802969TRLO0 XLON
562 306.40 15:58:54 00070802970TRLO0 XLON
500 305.40 16:00:24 00070803090TRLO0 XLON
600 305.40 16:00:24 00070803091TRLO0 XLON
1559 305.00 16:06:12 00070803330TRLO0 XLON
335 305.00 16:06:12 00070803331TRLO0 XLON
1000 305.00 16:06:12 00070803332TRLO0 XLON
226 305.00 16:06:12 00070803333TRLO0 XLON
1068 305.20 16:11:07 00070803639TRLO0 XLON
470 305.20 16:11:07 00070803640TRLO0 XLON
1495 305.20 16:11:07 00070803641TRLO0 XLON
69 305.20 16:11:07 00070803642TRLO0 XLON
1556 304.60 16:14:32 00070803841TRLO0 XLON
1313 304.40 16:15:25 00070803890TRLO0 XLON
1516 304.20 16:16:43 00070804004TRLO0 XLON
333 304.00 16:18:53 00070804146TRLO0 XLON
1153 304.00 16:18:53 00070804147TRLO0 XLON
1753 304.00 16:22:53 00070804424TRLO0 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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