Pets at Home Group Plc has disclosed the specifics of its share buyback program, as per the announcement made on 24 June 2024. On 8 August 2024, the company repurchased 65,865 of its Ordinary Shares at prices ranging from 285.60 GBp to 290.00 GBp per share, with a volume-weighted average price of 287.2107 GBp per share. These repurchased shares will be canceled, resulting in a total of 463,739,394 Ordinary Shares in issue, with none held in treasury. This figure will be used to calculate voting rights for shareholders under the FCA's Disclosure Guidance and Transparency Rules.
The detailed breakdown of individual trades made by Deutsche Numis as part of the Share Buyback Programme has been provided, including the number of ordinary shares purchased, transaction prices, and the time of each transaction. The trades were executed on the XLON trading venue, in accordance with Regulation (EU) No 596/2014 (the Market Abuse Regulation).
This information provides transparency regarding Pets at Home Group Plc's recent share buyback activities, offering insight into the company's capital management and its impact on the total number of voting rights.