REG - Pets at Home Grp - Transaction in Own Shares
08/08/2024 07:00
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RNS Number : 6284Z Pets At Home Group Plc 08 August 2024
8 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: 7 August 2024
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp) 288.40
Highest price paid per share (GBp) 293.60
Volume weighted average price paid per share (GBp) 291.9743
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 463,805,259
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 463,805,259. 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)
300 291.20 08:20:40 00070941763TRLO0 XLON
931 291.20 08:20:40 00070941764TRLO0 XLON
228 291.20 08:20:40 00070941765TRLO0 XLON
1150 291.20 08:20:40 00070941766TRLO0 XLON
1362 291.80 08:38:08 00070942212TRLO0 XLON
1269 291.60 08:38:27 00070942223TRLO0 XLON
1539 291.40 08:46:56 00070942427TRLO0 XLON
500 292.00 09:00:19 00070942898TRLO0 XLON
954 292.00 09:00:19 00070942899TRLO0 XLON
493 291.40 09:19:31 00070943724TRLO0 XLON
724 291.40 09:19:31 00070943725TRLO0 XLON
384 291.40 09:21:17 00070943776TRLO0 XLON
825 291.40 09:21:17 00070943777TRLO0 XLON
1520 290.80 09:22:12 00070943823TRLO0 XLON
579 290.40 09:35:00 00070944280TRLO0 XLON
500 290.40 09:35:00 00070944281TRLO0 XLON
295 290.40 09:35:00 00070944282TRLO0 XLON
1191 290.40 09:35:00 00070944283TRLO0 XLON
1137 291.00 09:46:57 00070944597TRLO0 XLON
143 291.00 09:47:11 00070944600TRLO0 XLON
165 291.40 09:49:06 00070944691TRLO0 XLON
257 291.40 09:49:06 00070944692TRLO0 XLON
1000 292.20 09:56:46 00070945023TRLO0 XLON
375 292.20 09:56:46 00070945024TRLO0 XLON
183 292.60 10:07:57 00070945527TRLO0 XLON
11754 292.60 10:07:57 00070945528TRLO0 XLON
1000 293.60 10:08:50 00070945588TRLO0 XLON
250 293.60 10:08:50 00070945589TRLO0 XLON
262 293.40 10:08:54 00070945592TRLO0 XLON
915 293.40 10:08:54 00070945593TRLO0 XLON
1460 293.40 10:11:27 00070945651TRLO0 XLON
1345 293.20 10:11:30 00070945652TRLO0 XLON
1240 293.40 10:15:04 00070945759TRLO0 XLON
1276 292.80 10:16:54 00070945850TRLO0 XLON
205 292.80 10:16:54 00070945851TRLO0 XLON
894 292.80 10:27:10 00070946126TRLO0 XLON
1152 293.00 10:34:07 00070946285TRLO0 XLON
139 293.00 10:34:07 00070946286TRLO0 XLON
22 292.60 10:44:42 00070946544TRLO0 XLON
1252 292.60 10:44:42 00070946545TRLO0 XLON
1215 292.60 10:44:42 00070946546TRLO0 XLON
1058 292.60 10:44:42 00070946547TRLO0 XLON
140 292.60 10:44:42 00070946548TRLO0 XLON
274 291.80 11:23:08 00070947512TRLO0 XLON
946 291.80 11:23:08 00070947513TRLO0 XLON
1420 292.20 11:26:31 00070947667TRLO0 XLON
665 292.40 11:26:31 00070947668TRLO0 XLON
750 292.40 11:26:31 00070947669TRLO0 XLON
412 292.60 11:26:31 00070947670TRLO0 XLON
4128 292.60 11:26:31 00070947671TRLO0 XLON
1205 292.60 11:26:31 00070947672TRLO0 XLON
80 291.80 11:26:33 00070947686TRLO0 XLON
1315 293.20 11:41:53 00070948174TRLO0 XLON
445 293.20 11:41:53 00070948175TRLO0 XLON
800 293.20 11:41:53 00070948176TRLO0 XLON
1258 292.60 11:45:17 00070948317TRLO0 XLON
1247 292.60 12:05:49 00070948799TRLO0 XLON
362 292.00 12:38:36 00070950180TRLO0 XLON
500 292.00 12:38:36 00070950181TRLO0 XLON
580 292.00 12:38:36 00070950182TRLO0 XLON
913 292.00 12:40:29 00070950300TRLO0 XLON
351 292.00 12:40:29 00070950301TRLO0 XLON
384 291.40 12:49:49 00070950659TRLO0 XLON
859 291.40 12:49:49 00070950660TRLO0 XLON
15 291.40 12:49:49 00070950661TRLO0 XLON
272 291.40 12:49:49 00070950662TRLO0 XLON
856 291.60 12:49:49 00070950663TRLO0 XLON
151 291.60 12:49:49 00070950664TRLO0 XLON
28 289.80 13:24:19 00070951950TRLO0 XLON
1152 289.80 13:24:19 00070951951TRLO0 XLON
258 289.60 13:35:46 00070952258TRLO0 XLON
1143 289.60 13:35:46 00070952259TRLO0 XLON
289 289.20 13:36:28 00070952298TRLO0 XLON
472 289.20 13:36:28 00070952299TRLO0 XLON
603 289.20 13:37:15 00070952307TRLO0 XLON
668 288.40 13:40:39 00070952387TRLO0 XLON
263 288.40 13:40:39 00070952388TRLO0 XLON
500 291.40 14:19:12 00070954245TRLO0 XLON
1298 291.40 14:19:12 00070954246TRLO0 XLON
500 291.40 14:19:12 00070954247TRLO0 XLON
531 291.40 14:19:13 00070954250TRLO0 XLON
500 292.20 14:33:41 00070955207TRLO0 XLON
782 292.20 14:33:41 00070955208TRLO0 XLON
1500 291.80 14:36:26 00070955383TRLO0 XLON
38 291.80 14:36:26 00070955384TRLO0 XLON
1278 291.80 14:36:26 00070955385TRLO0 XLON
596 291.40 14:41:23 00070955735TRLO0 XLON
500 291.40 14:41:23 00070955736TRLO0 XLON
344 291.40 14:41:23 00070955737TRLO0 XLON
1000 291.00 14:47:01 00070956046TRLO0 XLON
396 291.00 14:47:01 00070956047TRLO0 XLON
6 290.80 14:48:30 00070956110TRLO0 XLON
593 290.80 14:58:30 00070956559TRLO0 XLON
500 290.80 14:58:30 00070956560TRLO0 XLON
232 290.80 14:58:30 00070956561TRLO0 XLON
151 290.60 14:59:07 00070956580TRLO0 XLON
1165 290.60 14:59:07 00070956581TRLO0 XLON
438 291.20 15:05:03 00070956884TRLO0 XLON
830 291.20 15:05:03 00070956885TRLO0 XLON
8 292.00 15:17:31 00070957351TRLO0 XLON
1428 292.00 15:17:31 00070957352TRLO0 XLON
1443 292.00 15:21:56 00070957595TRLO0 XLON
1193 292.00 15:25:56 00070957831TRLO0 XLON
424 291.80 15:26:48 00070957849TRLO0 XLON
711 291.80 15:26:48 00070957850TRLO0 XLON
270 291.80 15:26:48 00070957851TRLO0 XLON
1193 291.60 15:27:20 00070957869TRLO0 XLON
539 291.60 15:37:55 00070958417TRLO0 XLON
393 292.00 15:41:31 00070958578TRLO0 XLON
712 292.00 15:41:31 00070958579TRLO0 XLON
11 292.00 15:41:31 00070958580TRLO0 XLON
419 292.00 15:41:31 00070958581TRLO0 XLON
180 292.00 15:41:31 00070958582TRLO0 XLON
1172 292.00 15:43:17 00070958656TRLO0 XLON
15 292.00 15:43:17 00070958657TRLO0 XLON
638 292.20 15:43:57 00070958687TRLO0 XLON
641 292.40 15:50:12 00070959187TRLO0 XLON
560 292.40 15:50:12 00070959188TRLO0 XLON
1283 292.40 15:53:57 00070959337TRLO0 XLON
10 292.60 15:59:34 00070959727TRLO0 XLON
1503 292.60 15:59:34 00070959728TRLO0 XLON
95 292.80 16:00:30 00070959784TRLO0 XLON
1363 292.80 16:00:51 00070959813TRLO0 XLON
901 292.40 16:05:01 00070960137TRLO0 XLON
570 292.40 16:05:01 00070960138TRLO0 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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