REG - Pets at Home Grp - Transaction in Own Shares
07/08/2024 07:00
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RNS Number : 4438Z Pets At Home Group Plc 07 August 2024
7 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: 6 August 2024
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp) 286.60
Highest price paid per share (GBp) 292.60
Volume weighted average price paid per share (GBp) 289.9579
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 463,905,259
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 463,905,259. 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)
871 290.00 08:19:12 00070919957TRLO0 XLON
328 290.00 08:19:12 00070919958TRLO0 XLON
1357 289.20 08:19:24 00070919963TRLO0 XLON
500 289.20 08:19:24 00070919964TRLO0 XLON
879 289.20 08:19:24 00070919965TRLO0 XLON
243 289.20 08:24:14 00070920162TRLO0 XLON
1007 289.20 08:26:32 00070920224TRLO0 XLON
357 288.60 08:36:08 00070920882TRLO0 XLON
1043 288.60 08:36:08 00070920883TRLO0 XLON
336 288.80 08:50:44 00070921672TRLO0 XLON
897 288.80 08:50:44 00070921673TRLO0 XLON
400 288.80 08:53:44 00070921834TRLO0 XLON
500 288.80 08:53:44 00070921835TRLO0 XLON
481 288.80 08:53:52 00070921837TRLO0 XLON
466 290.20 09:06:21 00070922615TRLO0 XLON
1109 290.20 09:06:21 00070922616TRLO0 XLON
480 289.80 09:07:00 00070922659TRLO0 XLON
500 289.80 09:10:15 00070922907TRLO0 XLON
541 289.80 09:10:15 00070922908TRLO0 XLON
302 289.00 09:20:10 00070923485TRLO0 XLON
1028 289.00 09:20:10 00070923486TRLO0 XLON
493 289.40 09:23:12 00070923649TRLO0 XLON
500 289.40 09:23:12 00070923650TRLO0 XLON
395 289.40 09:23:12 00070923651TRLO0 XLON
1199 289.00 09:25:06 00070923721TRLO0 XLON
1000 290.80 09:34:41 00070924220TRLO0 XLON
429 290.80 09:34:41 00070924221TRLO0 XLON
166 290.60 09:34:41 00070924222TRLO0 XLON
1111 290.60 09:34:41 00070924223TRLO0 XLON
500 289.80 09:39:44 00070924328TRLO0 XLON
500 289.80 09:39:44 00070924329TRLO0 XLON
500 289.80 09:39:44 00070924330TRLO0 XLON
183 289.80 09:39:44 00070924331TRLO0 XLON
1431 289.40 09:39:47 00070924333TRLO0 XLON
500 288.80 09:55:41 00070924986TRLO0 XLON
500 288.80 09:55:41 00070924987TRLO0 XLON
467 288.80 09:55:41 00070924988TRLO0 XLON
108 287.80 10:11:33 00070925674TRLO0 XLON
1082 287.80 10:11:33 00070925675TRLO0 XLON
860 287.80 10:11:33 00070925676TRLO0 XLON
460 287.80 10:11:33 00070925677TRLO0 XLON
1228 286.60 10:17:26 00070926011TRLO0 XLON
1080 286.60 10:45:07 00070926859TRLO0 XLON
264 286.60 10:45:07 00070926860TRLO0 XLON
125 287.40 10:45:08 00070926861TRLO0 XLON
1146 287.40 10:45:17 00070926866TRLO0 XLON
1395 287.40 10:45:17 00070926867TRLO0 XLON
466 288.00 10:49:56 00070926980TRLO0 XLON
69 288.40 10:50:39 00070926989TRLO0 XLON
500 288.40 10:50:57 00070926990TRLO0 XLON
858 288.40 10:50:57 00070926991TRLO0 XLON
1359 288.00 10:52:58 00070927048TRLO0 XLON
46 288.00 10:52:58 00070927049TRLO0 XLON
547 287.60 11:01:34 00070927314TRLO0 XLON
600 287.60 11:03:37 00070927360TRLO0 XLON
159 287.60 11:03:37 00070927361TRLO0 XLON
1205 288.60 11:34:32 00070928131TRLO0 XLON
1003 288.80 11:43:27 00070928300TRLO0 XLON
190 288.80 11:43:27 00070928301TRLO0 XLON
466 289.80 12:08:44 00070928967TRLO0 XLON
466 289.80 12:12:01 00070929084TRLO0 XLON
68 290.20 12:19:45 00070929210TRLO0 XLON
1111 290.20 12:19:45 00070929211TRLO0 XLON
71 289.80 12:19:46 00070929212TRLO0 XLON
500 289.80 12:32:05 00070929443TRLO0 XLON
703 289.80 12:32:05 00070929444TRLO0 XLON
1241 289.80 12:32:05 00070929445TRLO0 XLON
1318 289.40 12:35:24 00070929553TRLO0 XLON
1291 289.00 12:41:09 00070929676TRLO0 XLON
255 289.00 12:41:09 00070929677TRLO0 XLON
977 289.00 12:41:09 00070929678TRLO0 XLON
493 290.00 12:54:28 00070929910TRLO0 XLON
493 290.00 12:54:28 00070929911TRLO0 XLON
6 290.00 12:54:28 00070929912TRLO0 XLON
270 290.00 12:54:28 00070929913TRLO0 XLON
319 290.00 13:00:00 00070930016TRLO0 XLON
715 290.00 13:00:04 00070930022TRLO0 XLON
283 290.00 13:00:04 00070930023TRLO0 XLON
217 290.00 13:00:04 00070930024TRLO0 XLON
500 290.00 13:00:04 00070930025TRLO0 XLON
480 290.00 13:00:04 00070930026TRLO0 XLON
1381 289.60 13:03:31 00070930085TRLO0 XLON
1317 290.00 13:05:35 00070930171TRLO0 XLON
628 289.60 13:30:30 00070930872TRLO0 XLON
745 289.60 13:30:31 00070930873TRLO0 XLON
546 289.60 13:30:31 00070930874TRLO0 XLON
857 289.60 13:30:31 00070930875TRLO0 XLON
857 289.20 13:30:33 00070930880TRLO0 XLON
367 289.20 13:38:36 00070931300TRLO0 XLON
1500 289.20 13:38:36 00070931301TRLO0 XLON
37 289.20 13:38:36 00070931302TRLO0 XLON
100 289.40 13:40:36 00070931371TRLO0 XLON
530 289.40 13:40:36 00070931372TRLO0 XLON
803 289.40 13:40:36 00070931373TRLO0 XLON
453 289.20 13:43:33 00070931436TRLO0 XLON
1429 289.20 13:45:01 00070931478TRLO0 XLON
1394 289.20 13:58:01 00070931877TRLO0 XLON
466 288.80 13:58:01 00070931878TRLO0 XLON
466 288.80 13:59:39 00070931915TRLO0 XLON
283 288.80 14:00:53 00070932013TRLO0 XLON
1416 288.80 14:00:53 00070932014TRLO0 XLON
487 289.60 14:09:23 00070932205TRLO0 XLON
804 289.60 14:09:23 00070932206TRLO0 XLON
1361 289.40 14:09:23 00070932207TRLO0 XLON
1748 289.20 14:10:26 00070932221TRLO0 XLON
471 288.80 14:17:53 00070932421TRLO0 XLON
800 288.80 14:17:53 00070932422TRLO0 XLON
466 288.80 14:23:37 00070932628TRLO0 XLON
500 288.80 14:23:51 00070932659TRLO0 XLON
284 288.80 14:23:51 00070932660TRLO0 XLON
1128 288.60 14:23:52 00070932661TRLO0 XLON
220 288.60 14:23:52 00070932662TRLO0 XLON
272 288.60 14:29:01 00070932843TRLO0 XLON
100 288.60 14:30:30 00070932945TRLO0 XLON
968 288.60 14:30:30 00070932946TRLO0 XLON
134 288.60 14:30:30 00070932947TRLO0 XLON
19 288.60 14:30:30 00070932948TRLO0 XLON
500 288.60 14:30:30 00070932949TRLO0 XLON
500 288.60 14:30:30 00070932950TRLO0 XLON
258 288.60 14:30:30 00070932951TRLO0 XLON
1218 288.40 14:35:19 00070933165TRLO0 XLON
104 288.80 14:41:24 00070933395TRLO0 XLON
1462 288.80 14:41:24 00070933396TRLO0 XLON
1137 288.80 14:41:24 00070933397TRLO0 XLON
1404 288.40 14:45:42 00070933564TRLO0 XLON
601 288.40 14:45:42 00070933565TRLO0 XLON
1301 288.40 14:45:42 00070933566TRLO0 XLON
100 288.40 14:45:42 00070933567TRLO0 XLON
1226 288.40 14:45:42 00070933568TRLO0 XLON
1469 290.00 14:58:37 00070934101TRLO0 XLON
1458 290.00 14:59:41 00070934129TRLO0 XLON
350 289.60 15:00:22 00070934190TRLO0 XLON
845 289.60 15:00:22 00070934191TRLO0 XLON
1405 290.60 15:03:28 00070934362TRLO0 XLON
380 290.40 15:04:05 00070934377TRLO0 XLON
1049 290.40 15:04:05 00070934378TRLO0 XLON
1357 290.40 15:04:05 00070934387TRLO0 XLON
382 290.40 15:04:05 00070934388TRLO0 XLON
1357 290.40 15:04:05 00070934389TRLO0 XLON
1000 291.40 15:19:16 00070935091TRLO0 XLON
229 291.40 15:19:16 00070935092TRLO0 XLON
500 291.40 15:20:26 00070935188TRLO0 XLON
898 291.40 15:20:26 00070935189TRLO0 XLON
500 291.40 15:23:26 00070935303TRLO0 XLON
961 291.40 15:23:26 00070935304TRLO0 XLON
1233 291.60 15:26:58 00070935498TRLO0 XLON
267 291.60 15:26:58 00070935499TRLO0 XLON
813 291.60 15:26:58 00070935500TRLO0 XLON
370 291.60 15:26:58 00070935501TRLO0 XLON
1324 291.60 15:29:43 00070935742TRLO0 XLON
1463 291.60 15:29:43 00070935743TRLO0 XLON
1384 291.20 15:30:18 00070935855TRLO0 XLON
1208 292.20 15:37:16 00070936504TRLO0 XLON
500 292.00 15:37:34 00070936597TRLO0 XLON
733 292.00 15:37:34 00070936598TRLO0 XLON
500 292.20 15:39:38 00070936938TRLO0 XLON
809 292.20 15:39:38 00070936939TRLO0 XLON
856 292.00 15:39:38 00070936940TRLO0 XLON
453 292.00 15:39:38 00070936941TRLO0 XLON
405 292.00 15:39:38 00070936942TRLO0 XLON
1000 292.60 15:48:33 00070937286TRLO0 XLON
186 292.60 15:48:33 00070937287TRLO0 XLON
1180 292.20 15:48:58 00070937310TRLO0 XLON
506 292.20 15:48:58 00070937311TRLO0 XLON
724 292.20 15:48:58 00070937312TRLO0 XLON
500 292.00 15:51:29 00070937424TRLO0 XLON
800 292.00 15:51:29 00070937425TRLO0 XLON
816 292.00 15:51:29 00070937426TRLO0 XLON
279 292.00 15:51:29 00070937427TRLO0 XLON
422 292.00 15:51:29 00070937428TRLO0 XLON
1434 291.80 15:56:34 00070937707TRLO0 XLON
1358 291.60 15:56:45 00070937722TRLO0 XLON
1200 291.60 16:00:35 00070937934TRLO0 XLON
1310 291.60 16:01:57 00070938003TRLO0 XLON
1220 291.40 16:02:41 00070938040TRLO0 XLON
400 291.60 16:04:47 00070938163TRLO0 XLON
297 291.60 16:04:47 00070938164TRLO0 XLON
597 291.60 16:04:47 00070938165TRLO0 XLON
822 291.60 16:04:57 00070938170TRLO0 XLON
515 291.60 16:04:57 00070938171TRLO0 XLON
1294 291.40 16:05:16 00070938213TRLO0 XLON
1222 291.60 16:09:33 00070938473TRLO0 XLON
1447 291.60 16:09:33 00070938474TRLO0 XLON
1381 291.60 16:09:33 00070938475TRLO0 XLON
500 291.60 16:09:33 00070938476TRLO0 XLON
500 291.60 16:09:33 00070938477TRLO0 XLON
210 291.60 16:09:33 00070938478TRLO0 XLON
220 290.60 16:11:50 00070938679TRLO0 XLON
500 290.60 16:11:50 00070938680TRLO0 XLON
449 290.60 16:11:50 00070938681TRLO0 XLON
214 290.60 16:11:50 00070938682TRLO0 XLON
1415 290.60 16:13:22 00070938808TRLO0 XLON
739 290.60 16:14:22 00070938859TRLO0 XLON
567 290.60 16:14:22 00070938860TRLO0 XLON
41 290.60 16:14:30 00070938870TRLO0 XLON
1178 290.40 16:14:31 00070938872TRLO0 XLON
500 290.60 16:16:27 00070939136TRLO0 XLON
500 290.60 16:16:27 00070939137TRLO0 XLON
402 290.60 16:16:27 00070939138TRLO0 XLON
1446 290.80 16:17:57 00070939348TRLO0 XLON
500 291.00 16:19:17 00070939533TRLO0 XLON
926 291.00 16:19:17 00070939534TRLO0 XLON
115 290.80 16:20:17 00070939640TRLO0 XLON
750 290.80 16:20:17 00070939641TRLO0 XLON
1000 290.60 16:21:20 00070939906TRLO0 XLON
707 290.60 16:21:20 00070939907TRLO0 XLON
327 290.40 16:22:20 00070940049TRLO0 XLON
750 290.40 16:22:20 00070940050TRLO0 XLON
85 290.40 16:22:20 00070940051TRLO0 XLON
292 290.40 16:22:20 00070940052TRLO0 XLON
360 290.40 16:23:05 00070940147TRLO0 XLON
22 290.40 16:23:05 00070940148TRLO0 XLON
117 290.40 16:23:05 00070940149TRLO0 XLON
1660 290.40 16:23:05 00070940150TRLO0 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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