REG - Pets at Home Grp - Transaction in Own Shares
06/08/2024 07:00
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RNS Number : 2582Z Pets At Home Group Plc 06 August 2024
6 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: 5 August 2024
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp) 280.80
Highest price paid per share (GBp) 289.00
Volume weighted average price paid per share (GBp) 285.3147
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 464,055,259
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 464,055,259. 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)
5290 282.00 08:09:14 00070900511TRLO0 XLON
1452 283.80 08:27:27 00070901172TRLO0 XLON
1332 283.40 08:27:27 00070901173TRLO0 XLON
1400 283.60 08:27:27 00070901174TRLO0 XLON
150 283.60 08:27:27 00070901175TRLO0 XLON
81 283.60 08:27:27 00070901176TRLO0 XLON
280 283.80 08:27:27 00070901177TRLO0 XLON
276 283.00 08:30:02 00070901271TRLO0 XLON
1152 283.00 08:30:02 00070901272TRLO0 XLON
1428 284.40 08:33:49 00070901442TRLO0 XLON
500 284.60 08:35:02 00070901512TRLO0 XLON
768 284.60 08:35:02 00070901513TRLO0 XLON
1430 284.60 08:36:50 00070901655TRLO0 XLON
500 284.80 08:37:54 00070901800TRLO0 XLON
956 284.80 08:37:54 00070901801TRLO0 XLON
1566 285.00 08:42:02 00070901985TRLO0 XLON
1358 285.00 08:42:02 00070901986TRLO0 XLON
1368 285.00 08:49:57 00070902348TRLO0 XLON
1297 284.80 09:00:14 00070902636TRLO0 XLON
365 284.40 09:08:39 00070902839TRLO0 XLON
380 285.60 09:10:48 00070902911TRLO0 XLON
1434 285.20 09:11:48 00070902944TRLO0 XLON
1421 285.20 09:11:48 00070902945TRLO0 XLON
345 285.20 09:11:48 00070902946TRLO0 XLON
500 285.20 09:11:48 00070902947TRLO0 XLON
392 285.20 09:11:48 00070902948TRLO0 XLON
1437 285.00 09:21:56 00070903198TRLO0 XLON
118 284.20 10:16:11 00070904477TRLO0 XLON
500 284.20 10:16:11 00070904478TRLO0 XLON
500 284.20 10:16:11 00070904479TRLO0 XLON
299 284.20 10:16:11 00070904480TRLO0 XLON
1422 283.20 10:30:06 00070905120TRLO0 XLON
1380 283.60 10:37:59 00070905554TRLO0 XLON
1273 283.60 10:41:10 00070905667TRLO0 XLON
1400 283.60 10:41:10 00070905668TRLO0 XLON
186 283.60 10:41:10 00070905669TRLO0 XLON
458 284.00 10:45:11 00070905856TRLO0 XLON
452 284.00 10:45:11 00070905857TRLO0 XLON
510 284.00 10:45:11 00070905858TRLO0 XLON
421 285.40 11:00:52 00070906153TRLO0 XLON
856 285.40 11:00:52 00070906154TRLO0 XLON
422 285.40 11:10:04 00070906289TRLO0 XLON
947 285.40 11:10:04 00070906290TRLO0 XLON
727 285.40 11:10:04 00070906291TRLO0 XLON
500 285.40 11:10:04 00070906292TRLO0 XLON
500 285.40 11:10:04 00070906293TRLO0 XLON
419 285.40 11:10:04 00070906294TRLO0 XLON
1425 284.60 11:17:45 00070906449TRLO0 XLON
1319 284.00 11:25:35 00070906573TRLO0 XLON
456 284.20 11:36:30 00070906724TRLO0 XLON
967 284.20 11:36:30 00070906725TRLO0 XLON
1411 283.80 11:52:03 00070907194TRLO0 XLON
1454 283.20 11:54:57 00070907281TRLO0 XLON
14 283.20 12:07:19 00070907468TRLO0 XLON
1364 283.20 12:07:19 00070907469TRLO0 XLON
1407 283.00 12:09:45 00070907500TRLO0 XLON
1195 283.80 12:28:14 00070907813TRLO0 XLON
430 283.60 12:28:22 00070907815TRLO0 XLON
762 283.60 12:28:22 00070907816TRLO0 XLON
1194 283.20 12:29:10 00070907830TRLO0 XLON
1295 283.00 12:35:08 00070907965TRLO0 XLON
1308 281.20 12:48:01 00070908253TRLO0 XLON
1223 280.80 12:54:15 00070908452TRLO0 XLON
119 280.80 12:54:15 00070908453TRLO0 XLON
1433 281.40 13:06:32 00070908771TRLO0 XLON
1440 281.60 13:14:45 00070908945TRLO0 XLON
1404 281.60 13:14:45 00070908946TRLO0 XLON
61 281.60 13:14:45 00070908947TRLO0 XLON
558 281.60 13:14:45 00070908948TRLO0 XLON
274 281.60 13:14:45 00070908949TRLO0 XLON
500 281.60 13:14:45 00070908950TRLO0 XLON
1274 282.20 13:21:18 00070909113TRLO0 XLON
1359 281.00 13:25:06 00070909282TRLO0 XLON
564 281.20 13:32:20 00070909650TRLO0 XLON
631 281.20 13:32:20 00070909651TRLO0 XLON
322 282.00 13:39:09 00070909930TRLO0 XLON
902 282.00 13:39:09 00070909931TRLO0 XLON
1538 282.00 13:39:09 00070909932TRLO0 XLON
814 282.00 13:39:09 00070909933TRLO0 XLON
229 282.00 13:39:09 00070909934TRLO0 XLON
122 282.00 13:39:09 00070909935TRLO0 XLON
17 282.00 13:39:09 00070909936TRLO0 XLON
1231 282.20 13:44:19 00070910022TRLO0 XLON
1377 282.60 13:51:47 00070910159TRLO0 XLON
1443 282.40 13:55:30 00070910231TRLO0 XLON
233 284.00 14:08:58 00070910555TRLO0 XLON
1180 284.00 14:08:58 00070910556TRLO0 XLON
1463 284.80 14:14:14 00070910642TRLO0 XLON
1289 284.80 14:16:01 00070910665TRLO0 XLON
1378 284.80 14:16:01 00070910666TRLO0 XLON
1370 284.20 14:16:16 00070910676TRLO0 XLON
1455 284.40 14:22:23 00070910821TRLO0 XLON
1515 284.80 14:26:06 00070910867TRLO0 XLON
1307 284.60 14:33:31 00070911033TRLO0 XLON
1214 285.60 14:40:35 00070911184TRLO0 XLON
1349 285.60 14:40:35 00070911185TRLO0 XLON
1356 287.80 14:53:38 00070911541TRLO0 XLON
1273 287.80 14:56:42 00070911638TRLO0 XLON
1234 287.80 14:56:42 00070911639TRLO0 XLON
1671 287.40 14:59:59 00070911739TRLO0 XLON
2118 289.00 15:05:58 00070912314TRLO0 XLON
543 289.00 15:05:58 00070912319TRLO0 XLON
719 289.00 15:05:58 00070912320TRLO0 XLON
1303 288.40 15:06:34 00070912340TRLO0 XLON
422 288.40 15:06:34 00070912341TRLO0 XLON
65 288.00 15:07:15 00070912352TRLO0 XLON
1392 288.00 15:07:15 00070912353TRLO0 XLON
1298 288.20 15:13:52 00070912645TRLO0 XLON
1107 288.20 15:13:52 00070912651TRLO0 XLON
301 288.20 15:13:54 00070912652TRLO0 XLON
905 288.40 15:20:53 00070913056TRLO0 XLON
543 288.40 15:20:53 00070913057TRLO0 XLON
82 288.40 15:20:53 00070913058TRLO0 XLON
1495 288.40 15:20:53 00070913059TRLO0 XLON
1281 288.40 15:22:57 00070913127TRLO0 XLON
1212 288.00 15:32:45 00070913579TRLO0 XLON
500 288.00 15:32:45 00070913580TRLO0 XLON
967 288.00 15:32:45 00070913581TRLO0 XLON
1207 288.60 15:36:30 00070913763TRLO0 XLON
71 288.60 15:39:24 00070913912TRLO0 XLON
1208 288.60 15:39:24 00070913913TRLO0 XLON
1046 288.60 15:40:39 00070914034TRLO0 XLON
219 288.60 15:40:39 00070914035TRLO0 XLON
1418 288.60 15:40:39 00070914036TRLO0 XLON
478 288.40 15:40:39 00070914037TRLO0 XLON
1376 288.80 15:44:03 00070914355TRLO0 XLON
1464 288.60 15:44:03 00070914356TRLO0 XLON
500 288.60 15:44:03 00070914357TRLO0 XLON
873 288.60 15:44:03 00070914358TRLO0 XLON
1205 288.80 15:46:53 00070914463TRLO0 XLON
25 288.00 15:49:54 00070914610TRLO0 XLON
1303 288.00 15:49:54 00070914611TRLO0 XLON
1259 287.80 15:55:39 00070914890TRLO0 XLON
193 287.80 15:55:39 00070914891TRLO0 XLON
126 287.80 15:55:39 00070914892TRLO0 XLON
1151 287.80 15:55:39 00070914893TRLO0 XLON
1449 287.40 15:55:50 00070914908TRLO0 XLON
119 286.40 15:59:42 00070915067TRLO0 XLON
238 286.40 15:59:42 00070915068TRLO0 XLON
1380 286.20 16:01:07 00070915126TRLO0 XLON
42 286.20 16:01:07 00070915127TRLO0 XLON
591 286.60 16:04:00 00070915454TRLO0 XLON
469 286.40 16:04:10 00070915468TRLO0 XLON
920 286.40 16:04:10 00070915474TRLO0 XLON
662 287.60 16:09:30 00070916009TRLO0 XLON
741 287.60 16:09:30 00070916010TRLO0 XLON
1296 287.60 16:09:30 00070916011TRLO0 XLON
1847 287.60 16:09:30 00070916012TRLO0 XLON
189 287.00 16:10:24 00070916110TRLO0 XLON
1117 287.00 16:10:24 00070916111TRLO0 XLON
591 287.60 16:13:47 00070916536TRLO0 XLON
845 287.60 16:14:00 00070916556TRLO0 XLON
578 287.60 16:14:00 00070916557TRLO0 XLON
1437 287.60 16:14:00 00070916558TRLO0 XLON
1003 288.00 16:16:09 00070916799TRLO0 XLON
1324 287.80 16:16:18 00070916817TRLO0 XLON
591 287.80 16:18:50 00070917132TRLO0 XLON
591 287.60 16:19:03 00070917143TRLO0 XLON
591 287.60 16:19:12 00070917201TRLO0 XLON
280 287.60 16:19:20 00070917211TRLO0 XLON
591 287.60 16:19:24 00070917217TRLO0 XLON
792 287.00 16:20:52 00070917366TRLO0 XLON
386 287.00 16:20:55 00070917379TRLO0 XLON
8 287.00 16:20:55 00070917380TRLO0 XLON
330 287.00 16:22:22 00070917491TRLO0 XLON
1356 287.00 16:22:22 00070917492TRLO0 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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