REG - Pets at Home Grp - Transaction in Own Shares
09/08/2024 07:00
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RNS Number : 8171Z Pets At Home Group Plc 09 August 2024
9 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: 8 August 2024
Aggregate number of Ordinary Shares purchased: 65,865
Lowest price paid per share (GBp) 285.60
Highest price paid per share (GBp) 290.00
Volume weighted average price paid per share (GBp) 287.2107
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 463,739,394
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 463,739,394. 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)
86 290.00 08:16:21 00070963843TRLO0 XLON
1300 290.00 08:16:21 00070963844TRLO0 XLON
1194 287.60 08:21:16 00070964019TRLO0 XLON
46 288.00 09:01:53 00070965734TRLO0 XLON
129 288.00 09:05:03 00070965850TRLO0 XLON
1017 288.00 09:05:03 00070965851TRLO0 XLON
93 288.40 09:36:25 00070967116TRLO0 XLON
1000 288.60 09:36:25 00070967117TRLO0 XLON
500 288.60 09:36:25 00070967118TRLO0 XLON
78 288.60 09:36:25 00070967119TRLO0 XLON
1393 288.60 09:37:07 00070967141TRLO0 XLON
1212 288.20 09:37:07 00070967142TRLO0 XLON
46 287.60 09:38:49 00070967199TRLO0 XLON
1427 287.80 09:58:38 00070967653TRLO0 XLON
541 287.20 09:58:41 00070967655TRLO0 XLON
320 288.20 10:06:31 00070967849TRLO0 XLON
1063 288.20 10:06:31 00070967850TRLO0 XLON
1223 287.80 10:26:07 00070968378TRLO0 XLON
112 287.80 10:50:34 00070968879TRLO0 XLON
500 287.80 10:50:34 00070968880TRLO0 XLON
543 287.80 10:50:34 00070968881TRLO0 XLON
201 287.80 10:50:34 00070968882TRLO0 XLON
1408 287.20 10:50:34 00070968883TRLO0 XLON
1311 287.00 10:50:39 00070968884TRLO0 XLON
1000 287.00 11:55:13 00070970519TRLO0 XLON
242 287.00 11:55:13 00070970520TRLO0 XLON
500 287.00 11:55:13 00070970521TRLO0 XLON
500 287.00 11:55:13 00070970522TRLO0 XLON
212 287.00 11:55:13 00070970523TRLO0 XLON
1356 286.80 11:55:15 00070970524TRLO0 XLON
1272 286.00 11:56:35 00070970547TRLO0 XLON
500 286.20 12:20:26 00070970899TRLO0 XLON
500 286.20 12:20:26 00070970900TRLO0 XLON
320 286.20 12:20:26 00070970901TRLO0 XLON
726 286.00 12:21:30 00070970914TRLO0 XLON
500 286.00 12:21:30 00070970915TRLO0 XLON
208 286.00 12:21:30 00070970916TRLO0 XLON
342 286.00 12:21:34 00070970929TRLO0 XLON
28 286.00 12:23:17 00070970938TRLO0 XLON
1077 286.00 12:23:17 00070970939TRLO0 XLON
274 286.00 12:30:11 00070971068TRLO0 XLON
941 286.00 12:30:11 00070971069TRLO0 XLON
14 286.20 12:32:34 00070971120TRLO0 XLON
800 286.20 12:32:34 00070971121TRLO0 XLON
1268 286.00 12:36:47 00070971206TRLO0 XLON
1390 286.00 12:57:21 00070971550TRLO0 XLON
97 285.60 12:57:21 00070971551TRLO0 XLON
1297 286.40 13:10:09 00070971749TRLO0 XLON
1319 286.40 13:10:09 00070971750TRLO0 XLON
100 286.20 13:24:13 00070972140TRLO0 XLON
449 286.20 13:24:13 00070972141TRLO0 XLON
1426 286.40 13:33:04 00070972381TRLO0 XLON
1601 287.00 13:39:17 00070972495TRLO0 XLON
104 287.00 13:52:06 00070972843TRLO0 XLON
500 287.00 13:52:06 00070972844TRLO0 XLON
796 287.00 13:52:06 00070972845TRLO0 XLON
312 286.80 13:52:06 00070972846TRLO0 XLON
751 287.00 13:55:49 00070972903TRLO0 XLON
582 287.00 13:55:49 00070972904TRLO0 XLON
485 286.00 13:59:09 00070973012TRLO0 XLON
816 286.00 13:59:11 00070973018TRLO0 XLON
49 286.00 14:00:06 00070973048TRLO0 XLON
420 287.20 14:19:36 00070973781TRLO0 XLON
976 287.20 14:19:36 00070973782TRLO0 XLON
284 287.00 14:19:46 00070973786TRLO0 XLON
973 287.00 14:19:46 00070973787TRLO0 XLON
490 286.40 14:44:41 00070974455TRLO0 XLON
1334 286.40 14:44:41 00070974456TRLO0 XLON
1054 286.40 14:44:41 00070974457TRLO0 XLON
378 286.40 14:44:41 00070974458TRLO0 XLON
1369 285.60 14:47:58 00070974557TRLO0 XLON
294 286.00 14:56:14 00070974789TRLO0 XLON
367 286.00 15:05:53 00070975137TRLO0 XLON
27 286.00 15:05:53 00070975138TRLO0 XLON
1633 286.00 15:05:53 00070975139TRLO0 XLON
738 286.00 15:05:53 00070975140TRLO0 XLON
683 286.00 15:05:53 00070975141TRLO0 XLON
126 286.80 15:14:27 00070975349TRLO0 XLON
1000 286.80 15:14:27 00070975350TRLO0 XLON
292 286.80 15:14:27 00070975351TRLO0 XLON
714 287.00 15:14:27 00070975352TRLO0 XLON
521 287.00 15:14:27 00070975353TRLO0 XLON
500 287.00 15:14:27 00070975354TRLO0 XLON
111 287.00 15:14:27 00070975355TRLO0 XLON
1000 288.40 15:37:24 00070976134TRLO0 XLON
369 288.40 15:37:24 00070976135TRLO0 XLON
500 288.40 15:37:29 00070976137TRLO0 XLON
926 288.40 15:37:29 00070976138TRLO0 XLON
29 288.40 15:37:29 00070976139TRLO0 XLON
177 288.40 15:37:29 00070976140TRLO0 XLON
404 288.40 15:37:29 00070976141TRLO0 XLON
500 288.40 15:37:29 00070976142TRLO0 XLON
1007 288.60 15:39:34 00070976256TRLO0 XLON
128 288.60 15:40:34 00070976305TRLO0 XLON
10 289.20 16:07:09 00070977317TRLO0 XLON
153 289.20 16:07:09 00070977318TRLO0 XLON
144 289.20 16:07:09 00070977319TRLO0 XLON
854 289.20 16:07:09 00070977320TRLO0 XLON
567 289.20 16:07:23 00070977324TRLO0 XLON
123 289.20 16:07:23 00070977325TRLO0 XLON
164 289.20 16:07:36 00070977339TRLO0 XLON
325 289.20 16:07:36 00070977340TRLO0 XLON
308 289.20 16:09:11 00070977400TRLO0 XLON
37 289.20 16:09:34 00070977415TRLO0 XLON
500 289.20 16:10:01 00070977432TRLO0 XLON
94 289.20 16:10:01 00070977433TRLO0 XLON
1865 289.00 16:12:09 00070977602TRLO0 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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AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
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