Pets At Home Group Plc Transaction in Own Shares
19 July 2024 - 7:36PM
RNS Regulatory News
RNS Number : 0070X
Pets At Home Group Plc
19 July 2024
19 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:
|
18 July 2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
36,587
|
|
Lowest price paid per share (GBp)
|
306.80
|
|
Highest price paid per share (GBp)
|
303.60
|
|
Volume weighted average price paid per share
(GBp)
|
305.6412
|
The purchased shares will be cancelled.
Following the purchase of these shares, the remaining number of
Ordinary Shares in issue will be 465,577,396 with no shares held in treasury.
Therefore, the total voting rights in the Company will be
465,577,396. 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
(GBp share)
|
Time of
transaction (UK Time)
|
Transaction
reference number
|
Trading
venue
|
|
1640
|
304.00
|
08:35:36
|
00070674897TRLO0
|
XLON
|
|
1572
|
303.60
|
08:35:36
|
00070674898TRLO0
|
XLON
|
|
2402
|
305.00
|
08:59:59
|
00070675658TRLO0
|
XLON
|
|
104
|
306.40
|
09:01:29
|
00070675739TRLO0
|
XLON
|
|
2208
|
306.40
|
09:01:29
|
00070675740TRLO0
|
XLON
|
|
800
|
305.80
|
09:01:42
|
00070675749TRLO0
|
XLON
|
|
668
|
305.80
|
09:01:42
|
00070675750TRLO0
|
XLON
|
|
1414
|
305.60
|
09:01:42
|
00070675751TRLO0
|
XLON
|
|
2233
|
306.00
|
09:01:42
|
00070675752TRLO0
|
XLON
|
|
1537
|
306.00
|
09:01:42
|
00070675753TRLO0
|
XLON
|
|
1537
|
305.60
|
09:01:42
|
00070675754TRLO0
|
XLON
|
|
1565
|
306.60
|
09:13:21
|
00070676214TRLO0
|
XLON
|
|
406
|
306.20
|
09:13:24
|
00070676216TRLO0
|
XLON
|
|
1158
|
306.20
|
09:13:24
|
00070676217TRLO0
|
XLON
|
|
1455
|
306.00
|
09:15:26
|
00070676299TRLO0
|
XLON
|
|
1174
|
305.80
|
09:15:29
|
00070676301TRLO0
|
XLON
|
|
158
|
305.80
|
09:15:29
|
00070676302TRLO0
|
XLON
|
|
270
|
305.80
|
09:15:29
|
00070676303TRLO0
|
XLON
|
|
1411
|
305.60
|
09:27:58
|
00070676655TRLO0
|
XLON
|
|
221
|
305.60
|
09:27:58
|
00070676656TRLO0
|
XLON
|
|
1472
|
306.60
|
10:03:31
|
00070678331TRLO0
|
XLON
|
|
258
|
306.80
|
10:03:31
|
00070678332TRLO0
|
XLON
|
|
178
|
306.80
|
10:03:31
|
00070678333TRLO0
|
XLON
|
|
1614
|
306.80
|
10:09:34
|
00070678516TRLO0
|
XLON
|
|
1490
|
306.20
|
10:12:05
|
00070678548TRLO0
|
XLON
|
|
747
|
306.20
|
10:17:22
|
00070678665TRLO0
|
XLON
|
|
675
|
306.20
|
10:17:22
|
00070678666TRLO0
|
XLON
|
|
317
|
305.80
|
10:25:22
|
00070678853TRLO0
|
XLON
|
|
1244
|
305.80
|
10:27:31
|
00070678901TRLO0
|
XLON
|
|
1584
|
305.00
|
10:34:17
|
00070679058TRLO0
|
XLON
|
|
1533
|
304.20
|
10:44:03
|
00070679400TRLO0
|
XLON
|
|
800
|
304.80
|
11:02:06
|
00070679878TRLO0
|
XLON
|
|
742
|
304.80
|
11:02:06
|
00070679879TRLO0
|
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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