RNS Number : 3540X
Pets At Home Group Plc
23 July 2024
 

23 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:

22 July 2024

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp)

310.80

Highest price paid per share (GBp)

307.00

Volume weighted average price paid per share (GBp)

309.2106

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 465,327,396 with no shares held in treasury. Therefore, the total voting rights in the Company will be 465,327,396. 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

4800

310.80

 10:15:15

00070711168TRLO0

XLON

1783

310.80

 10:15:15

00070711169TRLO0

XLON

1502

310.80

 10:15:15

00070711170TRLO0

XLON

1540

310.80

 10:15:15

00070711171TRLO0

XLON

1467

310.80

 10:15:15

00070711172TRLO0

XLON

534

310.80

 14:05:16

00070715887TRLO0

XLON

473

310.80

 14:28:06

00070716573TRLO0

XLON

988

310.80

 14:28:06

00070716574TRLO0

XLON

1078

310.80

 14:28:06

00070716575TRLO0

XLON

1548

310.80

 14:28:06

00070716576TRLO0

XLON

1434

310.80

 14:28:06

00070716577TRLO0

XLON

1410

310.80

 14:28:06

00070716578TRLO0

XLON

1584

310.80

 14:28:06

00070716579TRLO0

XLON

1579

310.80

 14:28:06

00070716580TRLO0

XLON

1521

310.80

 14:28:06

00070716581TRLO0

XLON

1415

310.80

 14:28:06

00070716582TRLO0

XLON

3420

310.60

 10:18:35

00070711281TRLO0

XLON

1305

310.60

 10:20:59

00070711352TRLO0

XLON

1300

310.60

 14:28:06

00070716583TRLO0

XLON

151

310.60

 14:28:06

00070716584TRLO0

XLON

70

310.20

 09:32:18

00070710017TRLO0

XLON

62

310.20

 09:32:18

00070710018TRLO0

XLON

62

310.20

 09:32:18

00070710019TRLO0

XLON

62

310.20

 09:32:18

00070710020TRLO0

XLON

62

310.20

 09:32:18

00070710021TRLO0

XLON

62

310.20

 09:32:18

00070710022TRLO0

XLON

62

310.20

 09:32:35

00070710023TRLO0

XLON

62

310.20

 09:32:35

00070710024TRLO0

XLON

62

310.20

 09:32:35

00070710025TRLO0

XLON

62

310.20

 09:32:35

00070710026TRLO0

XLON

62

310.20

 09:32:35

00070710027TRLO0

XLON

62

310.20

 09:32:35

00070710028TRLO0

XLON

62

310.20

 09:32:45

00070710034TRLO0

XLON

62

310.20

 09:32:45

00070710035TRLO0

XLON

62

310.20

 09:32:45

00070710036TRLO0

XLON

70

310.20

 09:32:45

00070710037TRLO0

XLON

62

310.20

 09:32:55

00070710052TRLO0

XLON

62

310.20

 09:33:15

00070710092TRLO0

XLON

1345

310.20

 09:39:39

00070710328TRLO0

XLON

1482

310.20

 10:17:29

00070711264TRLO0

XLON

1554

310.20

 14:28:10

00070716592TRLO0

XLON

67

310.00

 09:31:55

00070710015TRLO0

XLON

1599

310.00

 10:08:35

00070711020TRLO0

XLON

308

309.80

 09:23:25

00070709722TRLO0

XLON

220

309.80

 09:23:25

00070709723TRLO0

XLON

482

309.80

 09:23:25

00070709724TRLO0

XLON

300

309.60

 09:51:05

00070710668TRLO0

XLON

1123

309.60

 09:51:05

00070710669TRLO0

XLON

164

309.60

 09:51:05

00070710670TRLO0

XLON

566

309.60

 09:51:05

00070710671TRLO0

XLON

113

309.60

 09:51:05

00070710672TRLO0

XLON

400

309.60

 09:51:05

00070710673TRLO0

XLON

232

309.60

 09:51:05

00070710674TRLO0

XLON

493

309.40

 09:26:51

00070709861TRLO0

XLON

1089

309.40

 09:26:51

00070709862TRLO0

XLON

350

309.40

 09:29:51

00070709994TRLO0

XLON

662

309.40

 09:29:51

00070709995TRLO0

XLON

42

309.40

 09:29:51

00070709996TRLO0

XLON

200

309.40

 09:29:51

00070709997TRLO0

XLON

40

309.40

 09:31:15

00070710009TRLO0

XLON

500

309.40

 14:33:23

00070716753TRLO0

XLON

1064

309.40

 14:33:23

00070716754TRLO0

XLON

50

309.40

 14:47:21

00070717500TRLO0

XLON

1380

309.40

 14:47:21

00070717501TRLO0

XLON

1020

309.40

 14:47:21

00070717502TRLO0

XLON

471

309.40

 14:47:21

00070717503TRLO0

XLON

1312

309.40

 14:47:21

00070717504TRLO0

XLON

1508

309.20

 09:07:19

00070709404TRLO0

XLON

95

309.20

 09:07:19

00070709405TRLO0

XLON

1559

309.20

 10:06:32

00070710955TRLO0

XLON

325

309.00

 08:17:35

00070708599TRLO0

XLON

5285

309.00

 10:06:32

00070710956TRLO0

XLON

2545

309.00

 10:06:32

00070710957TRLO0

XLON

585

308.60

 16:08:22

00070720849TRLO0

XLON

768

308.60

 16:08:22

00070720850TRLO0

XLON

1539

308.40

 16:09:09

00070720888TRLO0

XLON

400

308.40

 16:15:20

00070721343TRLO0

XLON

67

308.40

 16:15:20

00070721344TRLO0

XLON

66

308.40

 16:15:20

00070721345TRLO0

XLON

1028

308.40

 16:15:20

00070721346TRLO0

XLON

74

308.20

 14:55:04

00070717786TRLO0

XLON

258

308.20

 14:55:04

00070717787TRLO0

XLON

1166

308.20

 14:55:04

00070717788TRLO0

XLON

45

308.20

 16:05:35

00070720721TRLO0

XLON

1503

308.20

 16:05:35

00070720722TRLO0

XLON

850

308.20

 16:09:33

00070720920TRLO0

XLON

1561

308.00

 15:00:13

00070718213TRLO0

XLON

346

308.00

 15:14:43

00070718854TRLO0

XLON

50

308.00

 15:14:43

00070718855TRLO0

XLON

400

308.00

 15:15:00

00070718856TRLO0

XLON

298

308.00

 15:15:00

00070718857TRLO0

XLON

253

308.00

 15:15:00

00070718858TRLO0

XLON

26

308.00

 16:09:17

00070720912TRLO0

XLON

170

308.00

 16:16:29

00070721473TRLO0

XLON

1243

308.00

 16:16:29

00070721474TRLO0

XLON

251

308.00

 16:16:29

00070721475TRLO0

XLON

1137

308.00

 16:16:29

00070721476TRLO0

XLON

1038

308.00

 16:19:45

00070721872TRLO0

XLON

392

308.00

 16:19:45

00070721873TRLO0

XLON

812

307.80

 15:15:00

00070718859TRLO0

XLON

39

307.80

 15:15:00

00070718860TRLO0

XLON

668

307.80

 15:15:00

00070718861TRLO0

XLON

300

307.80

 15:27:00

00070719238TRLO0

XLON

400

307.80

 15:28:14

00070719264TRLO0

XLON

347

307.80

 15:28:14

00070719265TRLO0

XLON

356

307.80

 15:28:14

00070719266TRLO0

XLON

567

307.80

 16:20:58

00070721949TRLO0

XLON

338

307.80

 16:20:58

00070721950TRLO0

XLON

400

307.80

 16:22:12

00070722027TRLO0

XLON

396

307.80

 16:22:12

00070722028TRLO0

XLON

1556

307.60

 08:24:20

00070708713TRLO0

XLON

17

307.60

 08:24:20

00070708714TRLO0

XLON

400

307.60

 08:31:53

00070708818TRLO0

XLON

629

307.60

 08:31:53

00070708819TRLO0

XLON

363

307.60

 08:31:53

00070708820TRLO0

XLON

488

307.60

 15:31:42

00070719442TRLO0

XLON

269

307.60

 15:31:42

00070719443TRLO0

XLON

400

307.60

 15:31:42

00070719444TRLO0

XLON

1512

307.60

 15:31:42

00070719445TRLO0

XLON

189

307.60

 15:31:42

00070719446TRLO0

XLON

229

307.60

 15:31:42

00070719447TRLO0

XLON

1343

307.40

 15:04:54

00070718451TRLO0

XLON

461

307.40

 15:31:43

00070719448TRLO0

XLON

1581

307.40

 15:31:43

00070719449TRLO0

XLON

1329

307.40

 15:46:13

00070720024TRLO0

XLON

206

307.40

 15:46:13

00070720025TRLO0

XLON

304

307.40

 16:03:13

00070720558TRLO0

XLON

401

307.20

 15:46:14

00070720026TRLO0

XLON

1025

307.20

 15:46:14

00070720027TRLO0

XLON

217

307.00

 15:42:13

00070719850TRLO0

XLON

12

307.00

 15:46:14

00070720028TRLO0

XLON

347

307.00

 15:46:16

00070720029TRLO0

XLON

929

307.00

 15:46:16

00070720030TRLO0

XLON

884

307.00

 15:46:16

00070720031TRLO0

XLON

71

307.00

 15:56:13

00070720335TRLO0

XLON

1481

307.00

 15:56:13

00070720336TRLO0

XLON

1311

307.00

 15:56:13

00070720337TRLO0

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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