Transaction in Own Shares
3 July 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 July 2024 |
|
Aggregate number of Ordinary Shares purchased: |
175,000 |
|
Lowest price paid per share (GBp) |
299.80 |
|
Highest price paid per share (GBp) |
292.20 |
|
Volume weighted average price paid per share (GBp) |
295.3352 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 467,145,023 with no shares held in treasury. Therefore, the total voting rights in the Company will be 467,145,023. 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 |
|
1029 |
295.60 |
08:52:49 |
00070482160TRLO0 |
XLON |
|
974 |
295.40 |
08:52:49 |
00070482161TRLO0 |
XLON |
|
403 |
295.00 |
08:52:53 |
00070482162TRLO0 |
XLON |
|
401 |
295.00 |
08:52:53 |
00070482163TRLO0 |
XLON |
|
406 |
295.00 |
08:52:53 |
00070482164TRLO0 |
XLON |
|
50000 |
294.70 |
09:00:36 |
00070482445TRLO0 |
XLON |
|
1059 |
294.20 |
09:09:53 |
00070482732TRLO0 |
XLON |
|
891 |
295.00 |
09:29:15 |
00070483234TRLO0 |
XLON |
|
640 |
295.00 |
09:29:15 |
00070483233TRLO0 |
XLON |
|
250 |
295.00 |
09:29:15 |
00070483232TRLO0 |
XLON |
|
366 |
297.60 |
10:17:02 |
00070484271TRLO0 |
XLON |
|
892 |
297.60 |
10:21:21 |
00070484343TRLO0 |
XLON |
|
45 |
297.60 |
10:21:21 |
00070484342TRLO0 |
XLON |
|
655 |
297.60 |
10:21:21 |
00070484341TRLO0 |
XLON |
|
674 |
297.40 |
10:33:44 |
00070484559TRLO0 |
XLON |
|
255 |
297.40 |
10:33:44 |
00070484560TRLO0 |
XLON |
|
926 |
297.00 |
10:42:55 |
00070484911TRLO0 |
XLON |
|
921 |
296.60 |
11:00:45 |
00070485226TRLO0 |
XLON |
|
100 |
296.60 |
11:00:45 |
00070485225TRLO0 |
XLON |
|
920 |
295.40 |
11:26:41 |
00070485476TRLO0 |
XLON |
|
1099 |
295.60 |
11:26:51 |
00070485478TRLO0 |
XLON |
|
859 |
295.60 |
11:27:18 |
00070485480TRLO0 |
XLON |
|
168 |
295.60 |
11:38:20 |
00070485587TRLO0 |
XLON |
|
500 |
295.60 |
11:38:20 |
00070485586TRLO0 |
XLON |
|
244 |
295.60 |
11:38:20 |
00070485585TRLO0 |
XLON |
|
331 |
295.00 |
11:48:58 |
00070485754TRLO0 |
XLON |
|
854 |
295.00 |
11:48:58 |
00070485755TRLO0 |
XLON |
|
50000 |
294.60 |
11:58:12 |
00070485889TRLO0 |
XLON |
|
990 |
294.40 |
11:59:39 |
00070485919TRLO0 |
XLON |
|
894 |
294.00 |
12:51:08 |
00070486774TRLO0 |
XLON |
|
4 |
294.00 |
12:51:08 |
00070486773TRLO0 |
XLON |
|
883 |
295.20 |
12:59:42 |
00070487049TRLO0 |
XLON |
|
1032 |
295.20 |
12:59:48 |
00070487068TRLO0 |
XLON |
|
877 |
295.00 |
12:59:48 |
00070487072TRLO0 |
XLON |
|
844 |
294.40 |
13:15:06 |
00070487371TRLO0 |
XLON |
|
1052 |
293.60 |
13:26:55 |
00070487543TRLO0 |
XLON |
|
580 |
292.80 |
13:51:09 |
00070487953TRLO0 |
XLON |
|
459 |
292.80 |
13:51:09 |
00070487952TRLO0 |
XLON |
|
1019 |
293.00 |
14:14:43 |
00070488588TRLO0 |
XLON |
|
162 |
292.40 |
14:32:32 |
00070489235TRLO0 |
XLON |
|
90 |
292.40 |
14:32:32 |
00070489234TRLO0 |
XLON |
|
128 |
292.40 |
14:32:32 |
00070489233TRLO0 |
XLON |
|
538 |
292.40 |
14:32:32 |
00070489232TRLO0 |
XLON |
|
849 |
292.40 |
14:32:32 |
00070489231TRLO0 |
XLON |
|
860 |
292.20 |
14:32:44 |
00070489240TRLO0 |
XLON |
|
634 |
292.80 |
14:49:20 |
00070490124TRLO0 |
XLON |
|
94 |
292.80 |
14:49:20 |
00070490123TRLO0 |
XLON |
|
273 |
292.80 |
14:49:20 |
00070490122TRLO0 |
XLON |
|
911 |
292.80 |
14:55:33 |
00070490366TRLO0 |
XLON |
|
911 |
292.60 |
14:56:43 |
00070490455TRLO0 |
XLON |
|
173 |
294.00 |
15:07:01 |
00070490811TRLO0 |
XLON |
|
950 |
294.00 |
15:07:01 |
00070490810TRLO0 |
XLON |
|
836 |
294.00 |
15:07:01 |
00070490809TRLO0 |
XLON |
|
973 |
293.60 |
15:07:01 |
00070490812TRLO0 |
XLON |
|
208 |
293.80 |
15:07:04 |
00070490815TRLO0 |
XLON |
|
500 |
293.80 |
15:07:04 |
00070490814TRLO0 |
XLON |
|
250 |
293.80 |
15:07:04 |
00070490813TRLO0 |
XLON |
|
708 |
293.60 |
15:07:55 |
00070490871TRLO0 |
XLON |
|
250 |
293.60 |
15:07:55 |
00070490870TRLO0 |
XLON |
|
472 |
293.20 |
15:12:11 |
00070491023TRLO0 |
XLON |
|
250 |
293.20 |
15:12:11 |
00070491022TRLO0 |
XLON |
|
302 |
293.20 |
15:12:11 |
00070491021TRLO0 |
XLON |
|
698 |
293.20 |
15:12:11 |
00070491020TRLO0 |
XLON |
|
250 |
293.20 |
15:12:11 |
00070491019TRLO0 |
XLON |
|
26 |
293.20 |
15:12:11 |
00070491018TRLO0 |
XLON |
|
28 |
295.00 |
15:35:57 |
00070492133TRLO0 |
XLON |
|
320 |
295.00 |
15:35:57 |
00070492132TRLO0 |
XLON |
|
2504 |
295.00 |
15:35:57 |
00070492131TRLO0 |
XLON |
|
750 |
295.00 |
15:35:57 |
00070492130TRLO0 |
XLON |
|
500 |
295.00 |
15:35:57 |
00070492129TRLO0 |
XLON |
|
806 |
295.00 |
15:35:57 |
00070492134TRLO0 |
XLON |
|
1028 |
295.00 |
15:35:57 |
00070492135TRLO0 |
XLON |
|
17 |
297.00 |
15:36:50 |
00070492223TRLO0 |
XLON |
|
888 |
297.00 |
15:36:50 |
00070492224TRLO0 |
XLON |
|
975 |
296.80 |
15:37:25 |
00070492248TRLO0 |
XLON |
|
998 |
296.40 |
15:37:25 |
00070492249TRLO0 |
XLON |
|
280 |
296.80 |
15:40:13 |
00070492342TRLO0 |
XLON |
|
500 |
296.80 |
15:40:13 |
00070492341TRLO0 |
XLON |
|
250 |
296.80 |
15:40:13 |
00070492340TRLO0 |
XLON |
|
750 |
296.80 |
15:40:13 |
00070492339TRLO0 |
XLON |
|
772 |
297.80 |
15:45:55 |
00070492572TRLO0 |
XLON |
|
1250 |
297.80 |
15:45:55 |
00070492571TRLO0 |
XLON |
|
750 |
297.80 |
15:45:55 |
00070492570TRLO0 |
XLON |
|
266 |
297.60 |
15:45:56 |
00070492576TRLO0 |
XLON |
|
250 |
297.60 |
15:45:56 |
00070492575TRLO0 |
XLON |
|
250 |
297.60 |
15:45:56 |
00070492574TRLO0 |
XLON |
|
250 |
297.60 |
15:45:56 |
00070492573TRLO0 |
XLON |
|
992 |
297.60 |
15:47:26 |
00070492615TRLO0 |
XLON |
|
1003 |
297.40 |
15:47:33 |
00070492620TRLO0 |
XLON |
|
996 |
297.40 |
15:48:11 |
00070492632TRLO0 |
XLON |
|
522 |
297.20 |
15:49:31 |
00070492667TRLO0 |
XLON |
|
322 |
297.20 |
15:49:31 |
00070492666TRLO0 |
XLON |
|
1678 |
299.00 |
16:01:49 |
00070493386TRLO0 |
XLON |
|
3092 |
299.00 |
16:01:49 |
00070493385TRLO0 |
XLON |
|
762 |
299.00 |
16:02:49 |
00070493445TRLO0 |
XLON |
|
60 |
299.00 |
16:02:49 |
00070493444TRLO0 |
XLON |
|
99 |
299.00 |
16:02:49 |
00070493443TRLO0 |
XLON |
|
801 |
299.00 |
16:03:46 |
00070493487TRLO0 |
XLON |
|
105 |
299.00 |
16:03:46 |
00070493486TRLO0 |
XLON |
|
906 |
298.60 |
16:03:54 |
00070493495TRLO0 |
XLON |
|
849 |
298.60 |
16:03:54 |
00070493494TRLO0 |
XLON |
|
97 |
299.40 |
16:05:36 |
00070493644TRLO0 |
XLON |
|
762 |
299.40 |
16:05:36 |
00070493643TRLO0 |
XLON |
|
874 |
299.40 |
16:06:36 |
00070493723TRLO0 |
XLON |
|
849 |
299.40 |
16:06:36 |
00070493722TRLO0 |
XLON |
|
296 |
299.40 |
16:07:36 |
00070493798TRLO0 |
XLON |
|
750 |
299.40 |
16:07:36 |
00070493797TRLO0 |
XLON |
|
326 |
299.80 |
16:09:56 |
00070493915TRLO0 |
XLON |
|
1 |
299.80 |
16:09:56 |
00070493914TRLO0 |
XLON |
|
26 |
299.80 |
16:09:56 |
00070493913TRLO0 |
XLON |
|
250 |
299.80 |
16:09:56 |
00070493912TRLO0 |
XLON |
|
250 |
299.80 |
16:09:56 |
00070493911TRLO0 |
XLON |
|
1029 |
299.60 |
16:09:56 |
00070493916TRLO0 |
XLON |
|
1037 |
299.60 |
16:12:16 |
00070494009TRLO0 |
XLON |
|
85 |
299.40 |
16:13:16 |
00070494060TRLO0 |
XLON |
|
865 |
299.40 |
16:13:16 |
00070494059TRLO0 |
XLON |
|
275 |
299.00 |
16:15:55 |
00070494142TRLO0 |
XLON |
|
1051 |
299.00 |
16:17:55 |
00070494249TRLO0 |
XLON |
|
554 |
299.20 |
16:19:36 |
00070494340TRLO0 |
XLON |
|
120 |
299.20 |
16:19:36 |
00070494339TRLO0 |
XLON |
|
240 |
299.20 |
16:19:36 |
00070494338TRLO0 |
XLON |
|
799 |
298.80 |
16:19:51 |
00070494358TRLO0 |
XLON |
|
123 |
298.80 |
16:19:51 |
00070494357TRLO0 |
XLON |
|
592 |
299.00 |
16:23:45 |
00070494658TRLO0 |
XLON |
|
138 |
299.00 |
16:23:45 |
00070494657TRLO0 |
XLON |
|
250 |
299.00 |
16:23:45 |
00070494656TRLO0 |
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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