RNS Number : 1844X
Pets At Home Group Plc
22 July 2024
 

22 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:

19 July 2024

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp)

305.60

Highest price paid per share (GBp)

311.80

Volume weighted average price paid per share (GBp)

308.5298

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 465,427,396 with no shares held in treasury. Therefore, the total voting rights in the Company will be 465,427,396. 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

161

309.80

 08:49:00

00070694636TRLO0

XLON

252

309.80

 08:49:00

00070694635TRLO0

XLON

252

309.80

 08:49:00

00070694634TRLO0

XLON

265

311.00

 08:54:01

00070694716TRLO0

XLON

2129

311.40

 08:55:46

00070694804TRLO0

XLON

1319

311.00

 08:56:23

00070694837TRLO0

XLON

894

311.00

 08:56:23

00070694836TRLO0

XLON

1644

310.40

 08:56:26

00070694838TRLO0

XLON

583

311.40

 09:41:07

00070696035TRLO0

XLON

829

311.40

 09:41:07

00070696034TRLO0

XLON

650

311.60

 09:41:07

00070696031TRLO0

XLON

567

311.80

 09:41:07

00070696033TRLO0

XLON

469

311.80

 09:41:07

00070696032TRLO0

XLON

1412

311.00

 09:41:08

00070696036TRLO0

XLON

1567

310.40

 09:42:00

00070696056TRLO0

XLON

1538

310.00

 10:10:31

00070696775TRLO0

XLON

1577

310.20

 10:23:02

00070697053TRLO0

XLON

1853

310.00

 10:23:02

00070697054TRLO0

XLON

1521

310.00

 10:25:27

00070697121TRLO0

XLON

1567

309.00

 10:25:29

00070697126TRLO0

XLON

283

308.60

 10:25:29

00070697128TRLO0

XLON

1302

308.60

 10:25:29

00070697127TRLO0

XLON

1456

308.20

 10:36:23

00070697286TRLO0

XLON

1379

309.00

 11:08:56

00070698359TRLO0

XLON

248

310.40

 11:29:08

00070698656TRLO0

XLON

573

310.40

 11:29:08

00070698655TRLO0

XLON

124

310.40

 11:29:08

00070698654TRLO0

XLON

169

310.20

 11:29:08

00070698657TRLO0

XLON

39

310.20

 11:40:03

00070698751TRLO0

XLON

1428

310.20

 11:40:03

00070698750TRLO0

XLON

972

310.20

 11:40:03

00070698749TRLO0

XLON

320

310.20

 11:40:03

00070698748TRLO0

XLON

1204

310.00

 12:02:07

00070699179TRLO0

XLON

1232

310.00

 12:02:07

00070699178TRLO0

XLON

116

310.00

 12:02:07

00070699177TRLO0

XLON

1582

310.00

 12:02:07

00070699176TRLO0

XLON

183

310.40

 12:04:27

00070699289TRLO0

XLON

1300

310.40

 12:04:27

00070699288TRLO0

XLON

1565

310.00

 12:20:50

00070699498TRLO0

XLON

1438

310.00

 12:20:50

00070699497TRLO0

XLON

225

310.00

 12:20:50

00070699496TRLO0

XLON

28

310.00

 12:20:50

00070699495TRLO0

XLON

88

310.00

 12:20:50

00070699494TRLO0

XLON

150

310.20

 12:20:50

00070699501TRLO0

XLON

748

310.20

 12:20:50

00070699500TRLO0

XLON

700

310.20

 12:20:50

00070699499TRLO0

XLON

984

310.20

 12:24:02

00070699644TRLO0

XLON

892

310.20

 12:24:02

00070699643TRLO0

XLON

993

310.20

 12:24:02

00070699642TRLO0

XLON

159

310.20

 12:24:02

00070699646TRLO0

XLON

3600

310.20

 12:24:02

00070699645TRLO0

XLON

1396

309.80

 12:24:22

00070699666TRLO0

XLON

1726

309.60

 12:24:22

00070699668TRLO0

XLON

1349

309.80

 12:24:22

00070699667TRLO0

XLON

1645

309.20

 12:28:18

00070699737TRLO0

XLON

545

308.80

 12:49:26

00070699940TRLO0

XLON

800

308.80

 12:49:26

00070699939TRLO0

XLON

33

308.80

 12:49:26

00070699938TRLO0

XLON

1449

308.40

 12:49:57

00070699960TRLO0

XLON

1362

308.40

 13:01:11

00070700136TRLO0

XLON

1277

308.00

 13:08:21

00070700238TRLO0

XLON

301

308.00

 13:08:21

00070700237TRLO0

XLON

1536

307.80

 13:08:32

00070700240TRLO0

XLON

26

307.80

 13:08:32

00070700239TRLO0

XLON

1318

306.80

 13:16:19

00070700337TRLO0

XLON

1515

306.60

 13:35:16

00070700650TRLO0

XLON

1321

306.40

 13:35:23

00070700653TRLO0

XLON

1300

305.80

 13:35:32

00070700656TRLO0

XLON

237

305.60

 13:43:48

00070700790TRLO0

XLON

15

305.80

 13:43:48

00070700791TRLO0

XLON

1443

305.80

 13:47:14

00070700839TRLO0

XLON

610

305.80

 13:51:52

00070700969TRLO0

XLON

800

305.80

 13:51:52

00070700968TRLO0

XLON

1436

305.80

 13:53:52

00070701015TRLO0

XLON

582

307.80

 13:58:56

00070701106TRLO0

XLON

800

307.80

 13:58:56

00070701105TRLO0

XLON

800

307.80

 14:00:56

00070701162TRLO0

XLON

582

307.80

 14:00:56

00070701161TRLO0

XLON

366

307.60

 14:02:32

00070701192TRLO0

XLON

800

307.60

 14:02:32

00070701191TRLO0

XLON

400

307.60

 14:02:32

00070701190TRLO0

XLON

467

307.40

 14:03:59

00070701256TRLO0

XLON

1658

307.40

 14:03:59

00070701255TRLO0

XLON

445

307.60

 14:14:44

00070701415TRLO0

XLON

300

307.60

 14:14:44

00070701414TRLO0

XLON

588

307.60

 14:15:43

00070701451TRLO0

XLON

695

307.60

 14:18:43

00070701570TRLO0

XLON

2

307.60

 14:18:43

00070701569TRLO0

XLON

700

307.60

 14:18:43

00070701568TRLO0

XLON

19

307.60

 14:18:43

00070701567TRLO0

XLON

615

307.20

 14:21:12

00070701618TRLO0

XLON

983

307.20

 14:21:12

00070701617TRLO0

XLON

217

307.20

 14:21:12

00070701616TRLO0

XLON

1123

307.20

 14:21:12

00070701615TRLO0

XLON

525

306.80

 14:21:31

00070701620TRLO0

XLON

1081

306.80

 14:22:08

00070701636TRLO0

XLON

83

306.80

 14:22:08

00070701635TRLO0

XLON

1383

306.40

 14:22:58

00070701657TRLO0

XLON

551

307.20

 14:32:33

00070702017TRLO0

XLON

800

307.20

 14:32:33

00070702016TRLO0

XLON

2115

307.20

 14:32:33

00070702018TRLO0

XLON

223

306.80

 14:33:01

00070702061TRLO0

XLON

1200

306.80

 14:33:01

00070702060TRLO0

XLON

369

306.80

 14:33:01

00070702059TRLO0

XLON

564

308.00

 14:44:19

00070702405TRLO0

XLON

1019

308.00

 14:44:19

00070702404TRLO0

XLON

551

308.20

 14:50:20

00070702550TRLO0

XLON

1000

308.20

 14:50:20

00070702549TRLO0

XLON

304

308.20

 14:54:20

00070702652TRLO0

XLON

742

308.20

 14:54:20

00070702651TRLO0

XLON

400

308.20

 14:54:20

00070702650TRLO0

XLON

278

308.40

 14:57:33

00070702771TRLO0

XLON

278

308.40

 14:57:33

00070702772TRLO0

XLON

1069

308.20

 14:58:33

00070702819TRLO0

XLON

475

308.20

 14:58:33

00070702818TRLO0

XLON

352

308.20

 14:58:33

00070702817TRLO0

XLON

1572

308.40

 14:58:33

00070702816TRLO0

XLON

1300

308.00

 15:00:53

00070702921TRLO0

XLON

753

308.00

 15:00:53

00070702922TRLO0

XLON

1614

307.60

 15:04:40

00070703063TRLO0

XLON

1502

308.40

 15:15:41

00070703450TRLO0

XLON

25

308.00

 15:19:00

00070703573TRLO0

XLON

1309

308.00

 15:22:07

00070703666TRLO0

XLON

1603

308.00

 15:22:07

00070703665TRLO0

XLON

571

307.20

 15:31:19

00070704084TRLO0

XLON

800

307.20

 15:31:19

00070704083TRLO0

XLON

1422

307.20

 15:31:19

00070704082TRLO0

XLON

326

307.20

 15:34:52

00070704251TRLO0

XLON

1195

307.20

 15:34:52

00070704250TRLO0

XLON

25

307.20

 15:34:52

00070704249TRLO0

XLON

914

307.60

 15:40:30

00070704435TRLO0

XLON

673

307.60

 15:40:30

00070704434TRLO0

XLON

1456

307.60

 15:40:30

00070704433TRLO0

XLON

696

307.60

 15:40:30

00070704432TRLO0

XLON

68

307.60

 15:40:30

00070704431TRLO0

XLON

3

307.60

 15:40:30

00070704430TRLO0

XLON

400

307.60

 15:40:30

00070704429TRLO0

XLON

400

307.60

 15:40:30

00070704428TRLO0

XLON

25

307.60

 15:40:30

00070704427TRLO0

XLON

1072

308.00

 15:44:06

00070704562TRLO0

XLON

1279

308.00

 15:47:06

00070704690TRLO0

XLON

25

308.00

 15:47:06

00070704689TRLO0

XLON

1492

308.00

 15:47:06

00070704691TRLO0

XLON

387

308.00

 15:49:06

00070704779TRLO0

XLON

1461

308.00

 15:49:56

00070704868TRLO0

XLON

1548

308.00

 15:51:56

00070704973TRLO0

XLON

179

308.40

 15:58:35

00070705297TRLO0

XLON

237

308.40

 15:58:35

00070705296TRLO0

XLON

800

308.40

 15:58:35

00070705295TRLO0

XLON

400

308.40

 15:58:35

00070705294TRLO0

XLON

577

308.20

 15:59:09

00070705339TRLO0

XLON

878

308.20

 15:59:09

00070705338TRLO0

XLON

2592

308.00

 15:59:09

00070705340TRLO0

XLON

786

308.60

 16:07:09

00070705901TRLO0

XLON

771

308.60

 16:07:09

00070705900TRLO0

XLON

424

308.60

 16:07:09

00070705899TRLO0

XLON

1424

308.40

 16:07:15

00070705904TRLO0

XLON

20

308.40

 16:07:15

00070705903TRLO0

XLON

21

308.40

 16:07:15

00070705902TRLO0

XLON

1155

308.20

 16:07:15

00070705906TRLO0

XLON

403

308.20

 16:07:15

00070705905TRLO0

XLON

247

308.40

 16:07:15

00070705909TRLO0

XLON

28

308.40

 16:07:15

00070705908TRLO0

XLON

1300

308.40

 16:07:15

00070705907TRLO0

XLON

428

308.00

 16:08:45

00070706172TRLO0

XLON

1016

308.00

 16:08:45

00070706171TRLO0

XLON

1028

307.80

 16:12:59

00070706446TRLO0

XLON

22

307.80

 16:12:59

00070706445TRLO0

XLON

400

307.80

 16:12:59

00070706444TRLO0

XLON

850

307.80

 16:13:01

00070706451TRLO0

XLON

1592

308.20

 16:15:23

00070706569TRLO0

XLON

1300

308.00

 16:16:25

00070706686TRLO0

XLON

120

308.00

 16:16:25

00070706687TRLO0

XLON

1028

308.00

 16:17:51

00070706753TRLO0

XLON

153

308.00

 16:17:51

00070706752TRLO0

XLON

400

308.00

 16:17:51

00070706751TRLO0

XLON

67

308.00

 16:18:51

00070706830TRLO0

XLON

1051

308.00

 16:18:51

00070706829TRLO0

XLON

400

308.00

 16:18:51

00070706828TRLO0

XLON

400

308.00

 16:20:07

00070706939TRLO0

XLON

800

308.00

 16:20:07

00070706938TRLO0

XLON

54

308.00

 16:20:07

00070706941TRLO0

XLON

211

308.00

 16:20:07

00070706940TRLO0

XLON

1518

308.00

 16:21:07

00070706997TRLO0

XLON

706

308.00

 16:23:08

00070707151TRLO0

XLON

825

308.00

 16:23:08

00070707150TRLO0

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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