RNS Number : 3093W
Pets At Home Group Plc
15 July 2024
 

15 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:

12 July 2024

Aggregate number of Ordinary Shares purchased:

125,000

Lowest price paid per share (GBp)

305.00

Highest price paid per share (GBp)

300.60

Volume weighted average price paid per share (GBp)

303.0881

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 466,017,856 with no shares held in treasury. Therefore, the total voting rights in the Company will be 466,017,856. 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

1487

303.40

 08:25:40

00070621333TRLO0

XLON

1505

303.40

 08:30:00

00070621424TRLO0

XLON

689

302.80

 08:31:00

00070621455TRLO0

XLON

689

302.80

 08:31:00

00070621457TRLO0

XLON

9

302.80

 08:31:00

00070621458TRLO0

XLON

936

303.20

 09:07:38

00070622371TRLO0

XLON

475

303.20

 09:07:38

00070622372TRLO0

XLON

1257

302.80

 09:13:55

00070622458TRLO0

XLON

1419

302.80

 09:59:46

00070623232TRLO0

XLON

770

302.40

 10:15:54

00070623467TRLO0

XLON

544

302.40

 10:15:54

00070623468TRLO0

XLON

157

304.20

 10:51:42

00070624088TRLO0

XLON

86

304.20

 10:51:42

00070624089TRLO0

XLON

300

304.00

 10:54:42

00070624124TRLO0

XLON

950

304.00

 10:54:42

00070624125TRLO0

XLON

480

304.20

 11:09:43

00070624435TRLO0

XLON

905

304.20

 11:09:43

00070624436TRLO0

XLON

1255

304.00

 11:14:38

00070624497TRLO0

XLON

300

304.00

 11:27:43

00070624700TRLO0

XLON

300

304.00

 11:27:43

00070624701TRLO0

XLON

683

304.00

 11:27:43

00070624702TRLO0

XLON

1283

303.80

 11:28:53

00070624767TRLO0

XLON

1403

303.80

 11:50:20

00070625154TRLO0

XLON

716

303.80

 12:04:23

00070625459TRLO0

XLON

630

303.80

 12:04:23

00070625461TRLO0

XLON

1268

303.80

 12:04:31

00070625480TRLO0

XLON

1521

303.80

 12:04:34

00070625515TRLO0

XLON

1334

303.80

 12:12:34

00070625633TRLO0

XLON

1342

303.80

 12:17:58

00070625704TRLO0

XLON

1331

303.60

 12:20:58

00070625751TRLO0

XLON

1282

303.80

 12:32:47

00070625877TRLO0

XLON

590

303.60

 12:32:47

00070625878TRLO0

XLON

441

303.60

 12:41:47

00070625969TRLO0

XLON

251

303.60

 12:45:48

00070626011TRLO0

XLON

1493

303.60

 12:45:48

00070626012TRLO0

XLON

1285

303.20

 12:46:49

00070626039TRLO0

XLON

14

302.80

 12:55:46

00070626209TRLO0

XLON

432

302.80

 12:55:46

00070626210TRLO0

XLON

365

302.80

 12:55:46

00070626211TRLO0

XLON

654

302.80

 12:55:46

00070626213TRLO0

XLON

245

302.80

 13:00:58

00070626301TRLO0

XLON

1113

302.80

 13:00:58

00070626302TRLO0

XLON

624

302.80

 13:22:43

00070626757TRLO0

XLON

753

302.80

 13:22:43

00070626758TRLO0

XLON

33

302.60

 13:22:43

00070626759TRLO0

XLON

1344

302.60

 13:22:43

00070626760TRLO0

XLON

1310

302.20

 13:30:01

00070626909TRLO0

XLON

1386

302.00

 13:32:57

00070627006TRLO0

XLON

542

301.40

 13:37:09

00070627139TRLO0

XLON

677

301.40

 13:37:09

00070627140TRLO0

XLON

378

301.00

 13:40:09

00070627167TRLO0

XLON

1128

301.00

 13:40:09

00070627168TRLO0

XLON

135

301.20

 13:56:05

00070627497TRLO0

XLON

6

301.20

 13:56:05

00070627498TRLO0

XLON

400

301.20

 13:56:05

00070627499TRLO0

XLON

366

301.20

 13:56:05

00070627500TRLO0

XLON

300

301.20

 14:10:00

00070627685TRLO0

XLON

306

301.20

 14:10:00

00070627687TRLO0

XLON

1411

301.20

 14:10:00

00070627688TRLO0

XLON

54

300.60

 14:14:21

00070627823TRLO0

XLON

1179

300.60

 14:14:21

00070627824TRLO0

XLON

363

302.20

 14:42:10

00070628418TRLO0

XLON

77

302.20

 14:44:16

00070628513TRLO0

XLON

1212

302.20

 14:44:16

00070628514TRLO0

XLON

2414

302.20

 14:44:16

00070628515TRLO0

XLON

2634

302.20

 14:44:16

00070628516TRLO0

XLON

459

301.00

 14:44:55

00070628532TRLO0

XLON

1433

301.60

 14:52:20

00070628761TRLO0

XLON

336

301.40

 14:52:20

00070628762TRLO0

XLON

1064

301.40

 14:52:20

00070628763TRLO0

XLON

332

301.20

 14:52:30

00070628767TRLO0

XLON

653

301.20

 14:52:30

00070628768TRLO0

XLON

430

301.20

 14:56:31

00070628875TRLO0

XLON

1272

301.80

 15:10:12

00070629523TRLO0

XLON

32

302.20

 15:19:06

00070629988TRLO0

XLON

277

302.20

 15:21:07

00070630077TRLO0

XLON

1412

302.20

 15:21:07

00070630078TRLO0

XLON

88

302.20

 15:21:07

00070630079TRLO0

XLON

1399

302.20

 15:21:07

00070630080TRLO0

XLON

1300

302.20

 15:21:07

00070630081TRLO0

XLON

137

302.00

 15:21:17

00070630082TRLO0

XLON

259

302.00

 15:22:04

00070630101TRLO0

XLON

1479

302.00

 15:22:04

00070630102TRLO0

XLON

231

302.00

 15:28:09

00070630322TRLO0

XLON

160

302.00

 15:28:09

00070630323TRLO0

XLON

184

302.00

 15:28:09

00070630324TRLO0

XLON

332

302.00

 15:28:31

00070630332TRLO0

XLON

451

302.20

 15:28:31

00070630335TRLO0

XLON

240

302.20

 15:28:31

00070630336TRLO0

XLON

532

302.20

 15:29:02

00070630351TRLO0

XLON

154

302.20

 15:29:02

00070630352TRLO0

XLON

116

302.20

 15:29:02

00070630353TRLO0

XLON

116

302.20

 15:29:02

00070630354TRLO0

XLON

116

302.20

 15:29:02

00070630355TRLO0

XLON

200

302.40

 15:29:34

00070630370TRLO0

XLON

200

302.40

 15:29:34

00070630371TRLO0

XLON

181

302.40

 15:29:34

00070630373TRLO0

XLON

458

302.40

 15:29:36

00070630392TRLO0

XLON

605

302.40

 15:29:38

00070630396TRLO0

XLON

151

302.40

 15:29:38

00070630397TRLO0

XLON

152

302.80

 15:34:16

00070630609TRLO0

XLON

1800

302.80

 15:34:16

00070630610TRLO0

XLON

1406

302.80

 15:34:16

00070630611TRLO0

XLON

493

302.80

 15:34:16

00070630612TRLO0

XLON

867

302.60

 15:34:19

00070630613TRLO0

XLON

600

302.80

 15:42:33

00070630906TRLO0

XLON

300

302.80

 15:42:33

00070630907TRLO0

XLON

300

302.80

 15:42:33

00070630908TRLO0

XLON

369

302.80

 15:42:33

00070630911TRLO0

XLON

192

302.80

 15:42:33

00070630912TRLO0

XLON

11649

302.80

 15:42:33

00070630913TRLO0

XLON

5025

302.80

 15:42:33

00070630914TRLO0

XLON

2301

302.40

 15:42:35

00070630918TRLO0

XLON

271

302.40

 15:42:45

00070630926TRLO0

XLON

1262

303.80

 15:51:53

00070631108TRLO0

XLON

1296

303.80

 15:52:12

00070631121TRLO0

XLON

1477

303.80

 15:53:21

00070631168TRLO0

XLON

1389

303.80

 15:55:21

00070631229TRLO0

XLON

300

303.80

 15:57:21

00070631280TRLO0

XLON

370

303.80

 15:57:21

00070631281TRLO0

XLON

585

303.80

 15:57:21

00070631282TRLO0

XLON

252

303.80

 15:59:21

00070631323TRLO0

XLON

199

303.80

 15:59:21

00070631326TRLO0

XLON

788

303.80

 15:59:21

00070631327TRLO0

XLON

644

303.60

 15:59:24

00070631330TRLO0

XLON

365

303.60

 15:59:24

00070631331TRLO0

XLON

600

304.80

 16:09:24

00070631618TRLO0

XLON

2100

304.80

 16:09:24

00070631619TRLO0

XLON

453

304.80

 16:09:24

00070631620TRLO0

XLON

600

304.80

 16:09:24

00070631621TRLO0

XLON

548

304.80

 16:09:24

00070631622TRLO0

XLON

1346

305.00

 16:10:36

00070631718TRLO0

XLON

1378

305.00

 16:11:42

00070631797TRLO0

XLON

2387

305.00

 16:11:42

00070631798TRLO0

XLON

1338

304.80

 16:14:10

00070631992TRLO0

XLON

1270

304.60

 16:15:10

00070632108TRLO0

XLON

1270

304.40

 16:15:54

00070632167TRLO0

XLON

980

304.20

 16:18:28

00070632395TRLO0

XLON

471

304.20

 16:18:28

00070632396TRLO0

XLON

1300

304.20

 16:18:28

00070632397TRLO0

XLON

40

304.20

 16:18:28

00070632398TRLO0

XLON

900

304.40

 16:21:02

00070632598TRLO0

XLON

438

304.40

 16:21:02

00070632599TRLO0

XLON

850

304.40

 16:21:02

00070632600TRLO0

XLON

1312

304.60

 16:23:02

00070632675TRLO0

XLON

757

304.60

 16:23:02

00070632676TRLO0

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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