Pets At Home Group Plc has announced the purchase of 130,000 of its Ordinary Shares of £0.01 each through its share buyback programme. The shares were bought at prices ranging from 305.30 GBp to 310.20 GBp, with a volume-weighted average price of 306.9996 GBp per share. These purchased shares will be canceled, resulting in the remaining number of Ordinary Shares in issue being 464,530,259, with no shares held in treasury. This figure will be used as the denominator for the calculations of voting rights by shareholders and others with notification obligations.
The detailed information of the individual trades made by Deutsche Numis as part of the Share Buyback Programme has been provided in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014. The transactions include the number of ordinary shares purchased, transaction price per share in GBp, time of transaction (UK Time), transaction reference number, and trading venue.
The individual transactions ranged from 22 shares to 1500 shares per transaction, with prices varying from 306.20 GBp to 310.20 GBp. The transactions were executed at different times throughout the day, with the earliest transaction occurring at 08:17:01 and the latest at 14:29:14 (UK Time).
This announcement provides transparency regarding the company's share buyback activities and the resulting impact on the total number of voting rights.