REG - Pets at Home Grp - Transaction in Own Shares
01/08/2024 07:00
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RNS Number : 6784Y Pets At Home Group Plc 01 August 2024
1 August 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: 31 July 2024
Aggregate number of Ordinary Shares purchased: 130,000
Lowest price paid per share (GBp) 305.30
Highest price paid per share (GBp) 310.20
Volume weighted average price paid per share (GBp) 306.9996
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 464,530,259
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 464,530,259. 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)
378 309.80 08:17:01 00070837346TRLO0 XLON
806 309.80 08:17:01 00070837345TRLO0 XLON
1413 309.40 08:22:14 00070837524TRLO0 XLON
1255 310.20 08:27:18 00070837669TRLO0 XLON
1408 310.20 08:48:16 00070838871TRLO0 XLON
1368 310.20 08:48:16 00070838872TRLO0 XLON
370 309.60 08:50:02 00070838935TRLO0 XLON
1040 309.60 08:50:02 00070838936TRLO0 XLON
1177 309.20 09:09:19 00070839808TRLO0 XLON
198 309.20 09:09:19 00070839809TRLO0 XLON
1027 308.60 09:12:22 00070839901TRLO0 XLON
335 308.60 09:12:22 00070839902TRLO0 XLON
1274 308.20 09:14:06 00070839959TRLO0 XLON
325 308.20 09:43:49 00070840875TRLO0 XLON
1500 308.20 09:43:49 00070840876TRLO0 XLON
147 308.20 09:43:49 00070840877TRLO0 XLON
498 309.60 10:08:06 00070841722TRLO0 XLON
421 309.60 10:08:45 00070841733TRLO0 XLON
400 309.60 10:08:45 00070841734TRLO0 XLON
1324 309.60 10:10:10 00070841746TRLO0 XLON
1320 309.60 10:16:48 00070841910TRLO0 XLON
1465 309.80 10:20:54 00070842040TRLO0 XLON
124 308.80 10:38:31 00070842427TRLO0 XLON
1261 308.80 10:38:31 00070842428TRLO0 XLON
1386 308.40 10:38:31 00070842429TRLO0 XLON
209 309.40 11:20:43 00070843535TRLO0 XLON
89 309.40 11:20:43 00070843536TRLO0 XLON
150 309.40 11:20:43 00070843537TRLO0 XLON
88 309.40 11:20:43 00070843538TRLO0 XLON
89 309.40 11:20:43 00070843539TRLO0 XLON
89 309.40 11:20:43 00070843540TRLO0 XLON
89 309.40 11:20:43 00070843541TRLO0 XLON
89 309.40 11:22:43 00070843564TRLO0 XLON
22 309.00 11:24:11 00070843586TRLO0 XLON
737 310.00 11:44:12 00070843999TRLO0 XLON
808 310.00 11:44:12 00070844000TRLO0 XLON
1195 309.80 11:44:12 00070844001TRLO0 XLON
1422 309.40 11:45:01 00070844014TRLO0 XLON
911 308.80 12:02:55 00070844552TRLO0 XLON
304 308.80 12:02:55 00070844553TRLO0 XLON
572 309.20 12:26:13 00070844989TRLO0 XLON
559 309.20 12:26:13 00070844990TRLO0 XLON
188 309.20 12:26:13 00070844991TRLO0 XLON
197 308.80 12:26:13 00070844992TRLO0 XLON
818 308.80 12:26:19 00070844994TRLO0 XLON
377 308.80 12:26:19 00070844995TRLO0 XLON
777 308.40 12:52:03 00070845971TRLO0 XLON
404 308.40 12:52:03 00070845972TRLO0 XLON
1181 308.20 12:52:37 00070845978TRLO0 XLON
708 308.00 12:52:37 00070845979TRLO0 XLON
690 308.20 12:52:37 00070845980TRLO0 XLON
303 308.20 12:52:37 00070845981TRLO0 XLON
46 308.00 13:30:09 00070846883TRLO0 XLON
65 308.00 13:30:09 00070846884TRLO0 XLON
320 308.00 13:30:09 00070846885TRLO0 XLON
284 308.00 13:30:09 00070846886TRLO0 XLON
1325 308.00 13:30:58 00070846893TRLO0 XLON
616 307.60 13:30:58 00070846894TRLO0 XLON
39 307.60 13:30:58 00070846895TRLO0 XLON
1393 307.60 13:30:58 00070846896TRLO0 XLON
620 307.60 13:30:58 00070846897TRLO0 XLON
1178 306.80 13:38:46 00070847131TRLO0 XLON
4 306.60 13:56:04 00070847444TRLO0 XLON
659 306.80 13:56:04 00070847445TRLO0 XLON
5 306.80 14:01:04 00070847552TRLO0 XLON
281 306.80 14:01:04 00070847553TRLO0 XLON
56 306.80 14:01:04 00070847554TRLO0 XLON
248 306.80 14:01:04 00070847555TRLO0 XLON
538 306.80 14:05:13 00070847636TRLO0 XLON
173 306.40 14:05:18 00070847639TRLO0 XLON
1168 306.40 14:05:18 00070847640TRLO0 XLON
497 307.00 14:10:40 00070847804TRLO0 XLON
1414 306.60 14:10:55 00070847808TRLO0 XLON
1383 306.60 14:14:00 00070847888TRLO0 XLON
1318 306.20 14:14:16 00070847894TRLO0 XLON
167 307.20 14:29:14 00070848347TRLO0 XLON
814 307.20 14:29:16 00070848349TRLO0 XLON
309 307.20 14:29:16 00070848350TRLO0 XLON
135 307.00 14:29:48 00070848352TRLO0 XLON
1189 307.00 14:29:48 00070848353TRLO0 XLON
1258 307.40 14:41:07 00070848979TRLO0 XLON
92 307.20 14:41:08 00070848980TRLO0 XLON
1166 307.20 14:41:08 00070848981TRLO0 XLON
45 307.40 14:42:51 00070849020TRLO0 XLON
61 307.40 14:42:51 00070849021TRLO0 XLON
132 307.40 14:42:51 00070849022TRLO0 XLON
1242 307.40 14:46:51 00070849121TRLO0 XLON
1410 307.60 14:51:59 00070849287TRLO0 XLON
5 307.60 14:51:59 00070849288TRLO0 XLON
1197 307.60 14:51:59 00070849289TRLO0 XLON
1029 307.40 14:52:09 00070849290TRLO0 XLON
422 307.40 14:52:09 00070849291TRLO0 XLON
303 307.40 14:55:52 00070849361TRLO0 XLON
1087 307.40 14:55:52 00070849362TRLO0 XLON
1309 307.00 14:56:38 00070849397TRLO0 XLON
1351 306.60 15:04:33 00070849760TRLO0 XLON
1277 306.80 15:04:33 00070849761TRLO0 XLON
1100 306.20 15:04:33 00070849762TRLO0 XLON
134 306.20 15:04:58 00070849773TRLO0 XLON
1 306.00 15:09:20 00070850001TRLO0 XLON
1466 305.80 15:09:20 00070850002TRLO0 XLON
82 305.60 15:09:20 00070850003TRLO0 XLON
1363 305.60 15:09:20 00070850004TRLO0 XLON
1523 306.60 15:19:02 00070850350TRLO0 XLON
169 306.40 15:21:13 00070850437TRLO0 XLON
466 306.40 15:22:37 00070850471TRLO0 XLON
788 306.40 15:23:44 00070850503TRLO0 XLON
1219 306.40 15:23:44 00070850504TRLO0 XLON
1442 307.00 15:29:20 00070850665TRLO0 XLON
1223 306.80 15:30:30 00070850721TRLO0 XLON
1281 306.80 15:30:30 00070850722TRLO0 XLON
392 306.40 15:34:38 00070850866TRLO0 XLON
1231 306.60 15:40:20 00070851118TRLO0 XLON
1293 307.00 15:44:38 00070851324TRLO0 XLON
1210 307.00 15:44:38 00070851325TRLO0 XLON
1339 307.00 15:44:38 00070851326TRLO0 XLON
1412 306.40 15:51:53 00070851694TRLO0 XLON
1240 306.00 15:53:33 00070851763TRLO0 XLON
1324 305.80 16:01:00 00070852218TRLO0 XLON
1359 305.80 16:01:00 00070852219TRLO0 XLON
1216 305.80 16:04:00 00070852415TRLO0 XLON
1228 305.60 16:04:47 00070852536TRLO0 XLON
36 305.80 16:08:10 00070852669TRLO0 XLON
1361 305.80 16:08:10 00070852670TRLO0 XLON
694 305.60 16:11:10 00070852812TRLO0 XLON
177 305.60 16:11:10 00070852813TRLO0 XLON
313 305.60 16:11:10 00070852814TRLO0 XLON
500 305.60 16:12:10 00070852877TRLO0 XLON
500 305.60 16:12:10 00070852878TRLO0 XLON
206 305.60 16:12:18 00070852880TRLO0 XLON
531 305.40 16:15:26 00070853009TRLO0 XLON
738 305.40 16:15:26 00070853010TRLO0 XLON
4 305.60 16:17:50 00070853162TRLO0 XLON
321 305.60 16:17:50 00070853163TRLO0 XLON
1275 305.60 16:17:50 00070853164TRLO0 XLON
1238 305.40 16:18:49 00070853217TRLO0 XLON
30000 305.30 16:19:08 00070853233TRLO0 XLON
480 305.80 16:20:27 00070853418TRLO0 XLON
114 305.80 16:20:27 00070853419TRLO0 XLON
1096 305.80 16:21:27 00070853500TRLO0 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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