REG - Pets at Home Grp - Transaction in Own Shares
02/08/2024 07:00
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RNS Number : 8810Y Pets At Home Group Plc 02 August 2024
2 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: 1 August 2024
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp) 299.60
Highest price paid per share (GBp) 305.40
Volume weighted average price paid per share (GBp) 301.8291
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 464,380,259
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 464,380,259. 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)
1235 305.20 09:10:59 00070856576TRLO0 XLON
1193 305.20 09:10:59 00070856575TRLO0 XLON
1271 305.00 09:16:28 00070856875TRLO0 XLON
1291 305.00 09:24:28 00070857171TRLO0 XLON
1239 305.00 09:32:38 00070857363TRLO0 XLON
1306 304.60 09:47:46 00070857632TRLO0 XLON
1194 304.20 09:55:34 00070857706TRLO0 XLON
392 304.20 10:07:46 00070857955TRLO0 XLON
805 304.20 10:07:46 00070857956TRLO0 XLON
1435 304.20 10:07:46 00070857957TRLO0 XLON
1002 304.40 10:20:31 00070858212TRLO0 XLON
248 304.40 10:20:31 00070858213TRLO0 XLON
1222 304.40 10:25:44 00070858264TRLO0 XLON
3620 305.40 10:53:18 00070859054TRLO0 XLON
1205 305.00 10:53:18 00070859055TRLO0 XLON
1210 304.80 10:53:47 00070859066TRLO0 XLON
635 304.00 11:05:23 00070859321TRLO0 XLON
620 304.00 11:05:23 00070859322TRLO0 XLON
1242 305.00 11:22:58 00070859673TRLO0 XLON
370 305.00 11:22:58 00070859674TRLO0 XLON
1427 304.60 11:32:00 00070859889TRLO0 XLON
600 304.00 11:49:16 00070860197TRLO0 XLON
709 304.00 11:49:16 00070860198TRLO0 XLON
1192 305.00 12:05:56 00070860905TRLO0 XLON
1184 304.20 12:08:03 00070861009TRLO0 XLON
600 304.00 12:11:48 00070861225TRLO0 XLON
600 304.00 12:11:48 00070861226TRLO0 XLON
270 304.00 12:11:48 00070861227TRLO0 XLON
750 304.00 12:22:37 00070861846TRLO0 XLON
696 304.00 12:22:37 00070861847TRLO0 XLON
295 303.20 12:35:13 00070862917TRLO0 XLON
1255 302.80 12:35:18 00070862921TRLO0 XLON
600 301.20 12:43:04 00070863068TRLO0 XLON
750 301.20 12:43:04 00070863069TRLO0 XLON
600 301.20 12:43:40 00070863076TRLO0 XLON
600 301.20 12:43:40 00070863077TRLO0 XLON
768 301.20 12:43:40 00070863078TRLO0 XLON
109 301.20 12:43:40 00070863079TRLO0 XLON
616 301.20 12:43:41 00070863080TRLO0 XLON
600 301.20 12:50:07 00070863226TRLO0 XLON
41 301.20 12:50:07 00070863227TRLO0 XLON
1183 301.20 12:50:07 00070863228TRLO0 XLON
256 300.40 12:55:43 00070863354TRLO0 XLON
1010 300.40 12:55:43 00070863355TRLO0 XLON
693 301.40 13:00:27 00070863570TRLO0 XLON
600 302.00 13:03:39 00070863705TRLO0 XLON
628 302.00 13:03:39 00070863706TRLO0 XLON
1377 301.20 13:10:00 00070863819TRLO0 XLON
1242 300.80 13:15:15 00070863968TRLO0 XLON
1398 300.60 13:19:32 00070864038TRLO0 XLON
355 301.00 13:33:02 00070864402TRLO0 XLON
2404 301.00 13:33:02 00070864403TRLO0 XLON
1445 300.60 13:35:58 00070864445TRLO0 XLON
1058 300.20 13:37:05 00070864481TRLO0 XLON
1220 301.00 13:41:15 00070864557TRLO0 XLON
1200 300.80 13:53:33 00070864879TRLO0 XLON
112 300.80 13:53:33 00070864880TRLO0 XLON
1271 300.80 13:53:33 00070864881TRLO0 XLON
1400 300.80 13:55:42 00070864941TRLO0 XLON
60 300.80 13:55:42 00070864942TRLO0 XLON
1230 299.80 14:00:10 00070865115TRLO0 XLON
1345 300.80 14:06:24 00070865263TRLO0 XLON
1277 300.80 14:10:42 00070865390TRLO0 XLON
600 301.00 14:14:00 00070865456TRLO0 XLON
600 301.00 14:14:00 00070865457TRLO0 XLON
120 301.00 14:14:00 00070865458TRLO0 XLON
1293 300.60 14:17:10 00070865526TRLO0 XLON
191 300.40 14:21:29 00070865655TRLO0 XLON
54 300.40 14:21:29 00070865656TRLO0 XLON
133 300.40 14:22:29 00070865688TRLO0 XLON
396 300.40 14:22:29 00070865689TRLO0 XLON
750 299.80 14:23:39 00070865725TRLO0 XLON
396 299.80 14:23:39 00070865726TRLO0 XLON
1189 301.80 14:33:17 00070866015TRLO0 XLON
1647 301.80 14:33:27 00070866027TRLO0 XLON
1262 301.40 14:33:41 00070866031TRLO0 XLON
1386 302.00 14:38:39 00070866245TRLO0 XLON
1370 303.20 14:41:13 00070866408TRLO0 XLON
115 303.20 14:43:37 00070866522TRLO0 XLON
1266 303.20 14:43:50 00070866527TRLO0 XLON
600 303.60 14:47:05 00070866698TRLO0 XLON
579 303.60 14:47:05 00070866699TRLO0 XLON
593 303.40 14:50:17 00070866772TRLO0 XLON
801 303.40 14:50:17 00070866773TRLO0 XLON
80 302.80 14:54:05 00070866860TRLO0 XLON
1365 302.80 14:54:05 00070866861TRLO0 XLON
1182 302.40 14:56:39 00070866942TRLO0 XLON
200 302.40 14:56:39 00070866943TRLO0 XLON
600 302.40 15:01:48 00070867096TRLO0 XLON
455 302.40 15:01:48 00070867097TRLO0 XLON
414 302.40 15:01:48 00070867098TRLO0 XLON
871 302.40 15:02:53 00070867116TRLO0 XLON
315 302.40 15:02:54 00070867117TRLO0 XLON
224 302.40 15:02:54 00070867118TRLO0 XLON
264 301.80 15:05:48 00070867253TRLO0 XLON
600 301.60 15:06:40 00070867275TRLO0 XLON
817 301.60 15:06:40 00070867276TRLO0 XLON
761 301.20 15:10:23 00070867440TRLO0 XLON
600 301.20 15:10:23 00070867441TRLO0 XLON
239 302.80 15:14:14 00070867813TRLO0 XLON
600 302.80 15:14:14 00070867814TRLO0 XLON
342 302.80 15:14:14 00070867815TRLO0 XLON
542 302.80 15:16:44 00070867990TRLO0 XLON
600 302.80 15:16:44 00070867991TRLO0 XLON
261 302.80 15:16:44 00070867992TRLO0 XLON
1238 302.60 15:19:06 00070868204TRLO0 XLON
319 302.20 15:21:06 00070868314TRLO0 XLON
68 302.20 15:21:06 00070868315TRLO0 XLON
269 301.40 15:22:46 00070868441TRLO0 XLON
34 301.40 15:22:46 00070868442TRLO0 XLON
877 301.60 15:24:07 00070868508TRLO0 XLON
378 301.60 15:24:07 00070868509TRLO0 XLON
66 301.00 15:25:47 00070868569TRLO0 XLON
1210 301.00 15:25:47 00070868570TRLO0 XLON
600 300.60 15:28:59 00070868736TRLO0 XLON
600 300.60 15:28:59 00070868737TRLO0 XLON
109 300.60 15:28:59 00070868738TRLO0 XLON
550 299.80 15:32:57 00070868965TRLO0 XLON
469 299.80 15:32:57 00070868966TRLO0 XLON
3 299.80 15:32:57 00070868967TRLO0 XLON
233 299.80 15:32:57 00070868968TRLO0 XLON
110 299.80 15:33:01 00070868970TRLO0 XLON
1386 300.00 15:35:37 00070869052TRLO0 XLON
331 299.60 15:37:37 00070869136TRLO0 XLON
128 299.60 15:37:37 00070869137TRLO0 XLON
641 299.60 15:37:37 00070869138TRLO0 XLON
1286 299.80 15:39:43 00070869293TRLO0 XLON
363 300.20 15:42:31 00070869406TRLO0 XLON
946 300.20 15:42:31 00070869407TRLO0 XLON
600 300.80 15:44:45 00070869558TRLO0 XLON
833 300.80 15:44:45 00070869559TRLO0 XLON
600 300.80 15:47:45 00070869795TRLO0 XLON
767 300.80 15:47:45 00070869796TRLO0 XLON
1317 300.80 15:56:24 00070870469TRLO0 XLON
1447 300.80 15:56:24 00070870470TRLO0 XLON
291 301.00 15:56:24 00070870471TRLO0 XLON
127 301.00 15:56:24 00070870472TRLO0 XLON
130 301.00 15:56:24 00070870473TRLO0 XLON
260 301.00 15:56:24 00070870474TRLO0 XLON
130 301.00 15:56:24 00070870475TRLO0 XLON
136 301.00 15:56:24 00070870476TRLO0 XLON
152 301.00 15:56:24 00070870477TRLO0 XLON
600 300.80 15:59:20 00070870535TRLO0 XLON
600 300.80 15:59:20 00070870536TRLO0 XLON
1247 300.80 15:59:20 00070870537TRLO0 XLON
285 300.80 15:59:20 00070870538TRLO0 XLON
600 300.80 15:59:20 00070870539TRLO0 XLON
565 300.80 15:59:20 00070870540TRLO0 XLON
1263 300.80 15:59:20 00070870541TRLO0 XLON
215 300.80 16:01:04 00070870618TRLO0 XLON
287 301.20 16:01:32 00070870624TRLO0 XLON
356 301.20 16:01:32 00070870625TRLO0 XLON
348 301.20 16:01:32 00070870626TRLO0 XLON
1204 301.20 16:01:32 00070870627TRLO0 XLON
1300 300.80 16:03:47 00070870720TRLO0 XLON
1388 300.80 16:03:47 00070870721TRLO0 XLON
43 300.60 16:04:40 00070870841TRLO0 XLON
148 300.60 16:04:41 00070870842TRLO0 XLON
1304 300.60 16:04:41 00070870843TRLO0 XLON
604 300.80 16:06:15 00070870893TRLO0 XLON
852 300.80 16:06:15 00070870894TRLO0 XLON
1519 301.20 16:08:40 00070871012TRLO0 XLON
697 301.20 16:08:40 00070871013TRLO0 XLON
1242 301.20 16:08:41 00070871014TRLO0 XLON
1271 301.20 16:11:17 00070871144TRLO0 XLON
1328 301.20 16:11:17 00070871145TRLO0 XLON
1428 301.20 16:11:17 00070871146TRLO0 XLON
1417 301.20 16:11:17 00070871147TRLO0 XLON
880 300.60 16:12:36 00070871177TRLO0 XLON
739 300.60 16:12:36 00070871178TRLO0 XLON
137 300.60 16:12:36 00070871179TRLO0 XLON
181 300.40 16:13:30 00070871238TRLO0 XLON
23 300.60 16:13:30 00070871239TRLO0 XLON
750 300.60 16:13:30 00070871240TRLO0 XLON
850 300.60 16:13:30 00070871241TRLO0 XLON
129 300.60 16:13:30 00070871242TRLO0 XLON
182 300.60 16:14:21 00070871258TRLO0 XLON
600 300.60 16:14:21 00070871259TRLO0 XLON
600 300.60 16:14:21 00070871260TRLO0 XLON
55 300.60 16:14:21 00070871261TRLO0 XLON
1328 300.40 16:15:41 00070871346TRLO0 XLON
113 300.40 16:15:41 00070871347TRLO0 XLON
613 300.40 16:16:57 00070871369TRLO0 XLON
1391 300.40 16:16:57 00070871370TRLO0 XLON
1800 300.80 16:18:42 00070871449TRLO0 XLON
600 300.80 16:18:42 00070871450TRLO0 XLON
600 300.80 16:18:42 00070871451TRLO0 XLON
587 300.80 16:18:42 00070871452TRLO0 XLON
860 300.60 16:18:51 00070871466TRLO0 XLON
431 300.60 16:18:51 00070871467TRLO0 XLON
1300 300.40 16:19:43 00070871564TRLO0 XLON
94 300.40 16:19:43 00070871565TRLO0 XLON
128 300.40 16:20:35 00070871592TRLO0 XLON
122 300.40 16:20:35 00070871593TRLO0 XLON
210 300.40 16:20:35 00070871594TRLO0 XLON
804 300.40 16:20:35 00070871595TRLO0 XLON
93 300.40 16:20:35 00070871596TRLO0 XLON
650 300.20 16:21:34 00070871728TRLO0 XLON
1200 300.20 16:21:34 00070871729TRLO0 XLON
80 300.20 16:21:34 00070871730TRLO0 XLON
1299 300.20 16:21:56 00070871760TRLO0 XLON
92 300.40 16:23:02 00070871970TRLO0 XLON
131 300.40 16:23:02 00070871971TRLO0 XLON
125 300.40 16:23:02 00070871972TRLO0 XLON
750 300.40 16:23:02 00070871973TRLO0 XLON
121 300.40 16:23:02 00070871974TRLO0 XLON
619 300.40 16:23:02 00070871975TRLO0 XLON
134 300.40 16:23:29 00070872094TRLO0 XLON
661 300.40 16:23:29 00070872095TRLO0 XLON
51 300.40 16:23:29 00070872096TRLO0 XLON
126 300.40 16:23:29 00070872097TRLO0 XLON
212 300.40 16:23:42 00070872127TRLO0 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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