REG - Pets at Home Grp - Transaction in Own Shares
31/07/2024 07:00
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RNS Number : 4742Y Pets At Home Group Plc 31 July 2024
31 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: 30 July 2024
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp) 306.80
Highest price paid per share (GBp) 312.20
Volume weighted average price paid per share (GBp) 309.0751
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 464,660,259
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 464,660,259. 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)
1347 308.40 08:43:40 00070807695TRLO0 XLON
425 309.40 08:48:16 00070808037TRLO0 XLON
156 309.40 08:48:16 00070808038TRLO0 XLON
1031 309.40 08:48:16 00070808039TRLO0 XLON
100 309.40 08:48:16 00070808040TRLO0 XLON
1887 309.20 08:48:23 00070808053TRLO0 XLON
1588 309.60 08:59:09 00070808895TRLO0 XLON
300 312.00 09:48:49 00070812175TRLO0 XLON
1360 312.20 09:53:05 00070812422TRLO0 XLON
1588 311.80 10:01:49 00070812851TRLO0 XLON
368 311.40 10:09:10 00070813457TRLO0 XLON
1052 311.40 10:09:10 00070813458TRLO0 XLON
255 310.20 10:18:50 00070814046TRLO0 XLON
1224 310.20 10:18:50 00070814047TRLO0 XLON
1491 309.80 10:31:54 00070814916TRLO0 XLON
639 309.80 10:31:54 00070814920TRLO0 XLON
131 309.80 10:31:54 00070814921TRLO0 XLON
598 310.00 10:31:54 00070814922TRLO0 XLON
1318 310.60 11:20:29 00070817128TRLO0 XLON
378 310.60 11:40:11 00070818046TRLO0 XLON
1230 310.60 11:40:11 00070818047TRLO0 XLON
1430 310.40 11:40:11 00070818048TRLO0 XLON
1547 309.60 12:16:11 00070819231TRLO0 XLON
537 309.00 12:33:14 00070819828TRLO0 XLON
851 309.80 13:07:44 00070821327TRLO0 XLON
502 309.80 13:07:44 00070821328TRLO0 XLON
794 309.60 13:07:44 00070821329TRLO0 XLON
552 309.60 13:07:44 00070821330TRLO0 XLON
1297 309.60 13:07:44 00070821331TRLO0 XLON
700 309.40 13:29:19 00070822408TRLO0 XLON
639 309.40 13:29:19 00070822409TRLO0 XLON
412 309.20 13:29:19 00070822410TRLO0 XLON
886 309.20 13:29:19 00070822411TRLO0 XLON
1354 309.60 14:06:45 00070824361TRLO0 XLON
806 309.60 14:10:28 00070824599TRLO0 XLON
386 309.60 14:10:28 00070824600TRLO0 XLON
283 309.60 14:10:28 00070824601TRLO0 XLON
500 310.00 14:15:50 00070825020TRLO0 XLON
120 310.00 14:15:50 00070825021TRLO0 XLON
126 310.00 14:15:50 00070825022TRLO0 XLON
465 310.00 14:24:53 00070825752TRLO0 XLON
1106 310.20 14:25:30 00070825792TRLO0 XLON
2222 309.60 14:30:41 00070826448TRLO0 XLON
1339 309.80 14:30:41 00070826449TRLO0 XLON
1452 311.60 14:45:18 00070828197TRLO0 XLON
1437 311.60 14:45:18 00070828198TRLO0 XLON
1491 311.20 14:55:25 00070828828TRLO0 XLON
1424 311.20 15:01:38 00070829221TRLO0 XLON
1457 311.20 15:01:38 00070829222TRLO0 XLON
652 310.60 15:01:44 00070829225TRLO0 XLON
804 310.60 15:01:44 00070829226TRLO0 XLON
1341 310.00 15:03:35 00070829317TRLO0 XLON
1205 309.60 15:11:28 00070830061TRLO0 XLON
190 309.60 15:11:28 00070830062TRLO0 XLON
60 309.00 15:13:33 00070830330TRLO0 XLON
1298 309.00 15:14:33 00070830384TRLO0 XLON
1374 308.80 15:16:33 00070830614TRLO0 XLON
1783 310.60 15:27:38 00070831433TRLO0 XLON
609 310.60 15:27:38 00070831434TRLO0 XLON
1439 310.40 15:29:14 00070831644TRLO0 XLON
1447 309.60 15:35:39 00070832219TRLO0 XLON
950 309.60 15:35:39 00070832220TRLO0 XLON
25 309.60 15:35:39 00070832221TRLO0 XLON
469 309.60 15:35:39 00070832222TRLO0 XLON
1545 310.20 15:48:08 00070833385TRLO0 XLON
1514 310.00 15:48:08 00070833386TRLO0 XLON
473 309.20 15:52:57 00070833819TRLO0 XLON
972 309.20 15:52:57 00070833820TRLO0 XLON
1415 308.20 16:02:15 00070834454TRLO0 XLON
1396 308.20 16:02:15 00070834455TRLO0 XLON
1527 308.00 16:04:14 00070834550TRLO0 XLON
8 307.60 16:07:31 00070834763TRLO0 XLON
1326 307.60 16:07:31 00070834764TRLO0 XLON
68 308.20 16:13:52 00070835090TRLO0 XLON
327 308.20 16:13:52 00070835091TRLO0 XLON
1322 307.80 16:14:47 00070835161TRLO0 XLON
1545 307.80 16:14:47 00070835162TRLO0 XLON
1378 307.80 16:17:59 00070835384TRLO0 XLON
364 307.80 16:19:29 00070835442TRLO0 XLON
700 307.80 16:19:29 00070835443TRLO0 XLON
893 308.00 16:21:59 00070835652TRLO0 XLON
9 308.00 16:28:08 00070836083TRLO0 XLON
3615 308.00 16:28:08 00070836084TRLO0 XLON
955 308.00 16:28:08 00070836085TRLO0 XLON
1190 308.00 16:28:08 00070836086TRLO0 XLON
9173 306.80 16:35:00 00070836255TRLO0 XLON
10058 306.80 16:35:00 00070836256TRLO0 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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