REG - Pets at Home Grp - Transaction in Own Shares
05/08/2024 07:00
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RNS Number : 0772Z Pets At Home Group Plc 05 August 2024
5 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: 2 August 2024
Aggregate number of Ordinary Shares purchased: 175,000
Lowest price paid per share (GBp) 288.60
Highest price paid per share (GBp) 300.00
Volume weighted average price paid per share (GBp) 293.8085
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 464,205,259
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 464,205,259. 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)
1222 299.40 08:33:47 00070875470TRLO0 XLON
700 299.40 08:33:47 00070875471TRLO0 XLON
686 299.40 08:33:47 00070875472TRLO0 XLON
1468 300.00 08:41:31 00070875783TRLO0 XLON
1363 299.40 08:41:41 00070875796TRLO0 XLON
680 298.60 08:47:57 00070876020TRLO0 XLON
530 298.60 08:47:57 00070876021TRLO0 XLON
1187 298.20 08:47:58 00070876022TRLO0 XLON
343 298.20 09:06:06 00070876653TRLO0 XLON
978 298.20 09:06:06 00070876654TRLO0 XLON
1179 298.80 09:17:02 00070876992TRLO0 XLON
1400 299.60 09:18:50 00070877057TRLO0 XLON
41 299.60 09:18:50 00070877058TRLO0 XLON
1181 299.20 09:20:23 00070877123TRLO0 XLON
1253 299.00 09:20:28 00070877126TRLO0 XLON
1556 299.40 09:26:01 00070877275TRLO0 XLON
698 299.40 09:26:01 00070877276TRLO0 XLON
570 299.40 09:26:01 00070877277TRLO0 XLON
152 298.40 09:28:26 00070877403TRLO0 XLON
1206 298.40 09:28:26 00070877404TRLO0 XLON
386 298.40 09:42:38 00070877884TRLO0 XLON
807 298.40 09:42:38 00070877885TRLO0 XLON
119 298.40 09:42:42 00070877887TRLO0 XLON
1281 297.60 10:02:43 00070878604TRLO0 XLON
1219 297.00 10:07:11 00070878824TRLO0 XLON
294 297.20 10:15:27 00070879253TRLO0 XLON
700 297.20 10:15:27 00070879254TRLO0 XLON
318 297.20 10:15:27 00070879255TRLO0 XLON
1257 296.80 10:27:02 00070879789TRLO0 XLON
1321 296.00 10:33:18 00070880086TRLO0 XLON
565 296.20 10:35:10 00070880249TRLO0 XLON
619 296.20 10:38:05 00070880377TRLO0 XLON
8 296.20 10:38:05 00070880378TRLO0 XLON
1395 295.80 10:42:19 00070880574TRLO0 XLON
1275 295.60 10:55:19 00070880960TRLO0 XLON
404 295.60 10:55:37 00070880993TRLO0 XLON
1434 296.20 11:00:19 00070881139TRLO0 XLON
1285 296.20 11:00:19 00070881140TRLO0 XLON
1373 295.80 11:00:39 00070881148TRLO0 XLON
50000 295.50 11:08:14 00070881388TRLO0 XLON
845 295.60 11:25:10 00070881721TRLO0 XLON
352 295.60 11:25:10 00070881722TRLO0 XLON
231 295.60 11:57:36 00070882603TRLO0 XLON
3 295.60 11:57:36 00070882604TRLO0 XLON
1173 295.60 11:57:36 00070882605TRLO0 XLON
960 295.20 12:17:11 00070883453TRLO0 XLON
497 295.20 12:17:11 00070883454TRLO0 XLON
1356 295.00 12:23:50 00070883603TRLO0 XLON
81 295.00 12:23:50 00070883604TRLO0 XLON
481 294.40 12:42:23 00070884172TRLO0 XLON
902 294.40 12:42:23 00070884173TRLO0 XLON
466 294.20 12:56:33 00070884658TRLO0 XLON
700 294.20 12:56:33 00070884659TRLO0 XLON
154 294.20 12:56:33 00070884660TRLO0 XLON
323 294.00 12:56:45 00070884663TRLO0 XLON
1053 294.00 12:56:53 00070884669TRLO0 XLON
666 295.80 13:30:10 00070885543TRLO0 XLON
678 295.80 13:30:10 00070885544TRLO0 XLON
1210 295.80 13:30:10 00070885545TRLO0 XLON
1400 296.00 13:30:10 00070885546TRLO0 XLON
314 296.00 13:30:10 00070885547TRLO0 XLON
1422 295.20 13:30:28 00070885634TRLO0 XLON
1493 293.40 13:52:19 00070887264TRLO0 XLON
1333 293.00 13:52:46 00070887343TRLO0 XLON
1369 292.40 14:00:03 00070887750TRLO0 XLON
481 291.80 14:02:49 00070888058TRLO0 XLON
700 291.40 14:04:18 00070888237TRLO0 XLON
538 291.40 14:04:18 00070888238TRLO0 XLON
1183 291.00 14:14:11 00070888932TRLO0 XLON
327 291.00 14:14:11 00070888935TRLO0 XLON
1404 292.40 14:21:34 00070889282TRLO0 XLON
1400 292.40 14:21:34 00070889285TRLO0 XLON
64 292.40 14:21:34 00070889286TRLO0 XLON
589 291.20 14:31:11 00070889870TRLO0 XLON
700 291.20 14:31:11 00070889871TRLO0 XLON
35 291.20 14:31:11 00070889872TRLO0 XLON
203 290.60 14:33:13 00070890045TRLO0 XLON
301 290.60 14:34:48 00070890196TRLO0 XLON
622 290.60 14:34:48 00070890197TRLO0 XLON
170 290.60 14:34:48 00070890198TRLO0 XLON
1178 291.00 14:42:06 00070890831TRLO0 XLON
700 291.00 14:48:59 00070891395TRLO0 XLON
535 291.00 14:48:59 00070891396TRLO0 XLON
700 291.60 14:51:22 00070891590TRLO0 XLON
552 291.60 14:51:22 00070891591TRLO0 XLON
700 291.60 14:52:35 00070891656TRLO0 XLON
686 291.60 14:52:35 00070891657TRLO0 XLON
1439 291.40 14:53:57 00070891776TRLO0 XLON
1030 291.40 14:55:46 00070891884TRLO0 XLON
203 291.40 14:55:46 00070891885TRLO0 XLON
16 291.40 14:55:46 00070891886TRLO0 XLON
714 291.40 14:55:46 00070891887TRLO0 XLON
464 291.40 14:55:46 00070891888TRLO0 XLON
1282 291.40 14:55:46 00070891889TRLO0 XLON
381 290.80 15:00:46 00070892087TRLO0 XLON
700 290.80 15:00:46 00070892088TRLO0 XLON
128 290.80 15:00:46 00070892089TRLO0 XLON
328 291.00 15:02:35 00070892162TRLO0 XLON
1022 291.00 15:05:04 00070892240TRLO0 XLON
1347 291.00 15:05:04 00070892241TRLO0 XLON
1400 291.20 15:05:04 00070892242TRLO0 XLON
68 291.20 15:05:04 00070892243TRLO0 XLON
469 290.40 15:10:37 00070892662TRLO0 XLON
733 290.40 15:10:37 00070892663TRLO0 XLON
2097 290.20 15:11:31 00070892719TRLO0 XLON
994 290.60 15:16:03 00070893088TRLO0 XLON
455 290.60 15:16:03 00070893089TRLO0 XLON
1397 290.40 15:16:03 00070893090TRLO0 XLON
1354 290.00 15:19:04 00070893265TRLO0 XLON
2769 290.00 15:20:15 00070893518TRLO0 XLON
1064 290.00 15:20:15 00070893519TRLO0 XLON
2235 290.00 15:20:31 00070893609TRLO0 XLON
1204 290.60 15:25:10 00070893886TRLO0 XLON
1460 290.60 15:25:10 00070893887TRLO0 XLON
1026 291.20 15:29:10 00070894107TRLO0 XLON
312 291.20 15:29:10 00070894108TRLO0 XLON
152 291.20 15:29:10 00070894109TRLO0 XLON
30 291.20 15:29:10 00070894110TRLO0 XLON
1188 291.20 15:29:10 00070894111TRLO0 XLON
731 291.00 15:48:03 00070895273TRLO0 XLON
569 291.00 15:48:03 00070895274TRLO0 XLON
23 290.20 15:53:32 00070895749TRLO0 XLON
1427 290.20 15:53:32 00070895750TRLO0 XLON
300 289.80 15:53:57 00070895788TRLO0 XLON
621 289.80 15:53:57 00070895789TRLO0 XLON
489 289.80 15:53:57 00070895790TRLO0 XLON
894 290.00 15:58:09 00070896187TRLO0 XLON
450 290.00 15:58:09 00070896188TRLO0 XLON
1212 289.80 16:00:54 00070896383TRLO0 XLON
32 289.60 16:00:59 00070896387TRLO0 XLON
750 289.60 16:00:59 00070896388TRLO0 XLON
448 289.60 16:00:59 00070896389TRLO0 XLON
1399 289.00 16:05:41 00070896863TRLO0 XLON
700 289.00 16:05:41 00070896864TRLO0 XLON
500 289.00 16:05:41 00070896866TRLO0 XLON
613 289.00 16:05:41 00070896868TRLO0 XLON
1277 289.20 16:08:57 00070897130TRLO0 XLON
700 289.00 16:08:57 00070897131TRLO0 XLON
577 289.00 16:09:00 00070897147TRLO0 XLON
1045 288.60 16:09:09 00070897162TRLO0 XLON
241 288.60 16:09:09 00070897163TRLO0 XLON
1289 289.40 16:13:34 00070897682TRLO0 XLON
1012 289.40 16:13:34 00070897683TRLO0 XLON
371 289.40 16:13:34 00070897684TRLO0 XLON
700 289.80 16:17:16 00070897908TRLO0 XLON
435 289.80 16:17:16 00070897909TRLO0 XLON
78 289.80 16:17:16 00070897910TRLO0 XLON
700 289.80 16:17:46 00070897983TRLO0 XLON
1400 290.00 16:18:12 00070898017TRLO0 XLON
7 290.00 16:18:12 00070898018TRLO0 XLON
733 289.80 16:18:16 00070898031TRLO0 XLON
1308 289.80 16:18:16 00070898032TRLO0 XLON
1369 289.80 16:20:07 00070898236TRLO0 XLON
186 289.60 16:20:57 00070898325TRLO0 XLON
1160 289.60 16:20:57 00070898326TRLO0 XLON
366 289.00 16:22:09 00070898441TRLO0 XLON
839 289.00 16:22:09 00070898442TRLO0 XLON
737 289.20 16:23:09 00070898566TRLO0 XLON
168 289.40 16:23:10 00070898567TRLO0 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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