RNS Number : 9298X
Pets At Home Group Plc
26 July 2024
 

26 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:

25 July 2024

Aggregate number of Ordinary Shares purchased:

125,000

Lowest price paid per share (GBp)

291.00

Highest price paid per share (GBp)

300.80

Volume weighted average price paid per share (GBp)

296.2804

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 464,902,396 with no shares held in treasury. Therefore, the total voting rights in the Company will be 464,902,396. 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

312

293.00

 08:14:51

00070753883TRLO0

XLON

625

294.40

 08:30:53

00070754336TRLO0

XLON

387

294.00

 08:31:02

00070754340TRLO0

XLON

903

294.00

 08:31:02

00070754341TRLO0

XLON

1369

294.00

 08:31:02

00070754342TRLO0

XLON

1134

293.40

 08:39:13

00070754516TRLO0

XLON

440

293.40

 08:39:13

00070754517TRLO0

XLON

1354

292.60

 08:45:41

00070754692TRLO0

XLON

1319

292.00

 09:02:05

00070755113TRLO0

XLON

313

291.40

 09:04:39

00070755146TRLO0

XLON

1091

291.40

 09:04:39

00070755147TRLO0

XLON

676

291.00

 09:06:48

00070755171TRLO0

XLON

601

291.00

 09:06:48

00070755172TRLO0

XLON

260

292.20

 09:23:43

00070755902TRLO0

XLON

500

292.20

 09:23:43

00070755903TRLO0

XLON

754

292.20

 09:23:43

00070755904TRLO0

XLON

96

291.80

 09:23:46

00070755905TRLO0

XLON

239

292.20

 09:32:20

00070756095TRLO0

XLON

1068

292.20

 09:32:20

00070756096TRLO0

XLON

939

292.40

 09:33:21

00070756142TRLO0

XLON

15

292.40

 09:33:21

00070756143TRLO0

XLON

375

292.40

 09:33:21

00070756144TRLO0

XLON

1414

293.00

 09:35:51

00070756214TRLO0

XLON

432

293.00

 09:37:31

00070756245TRLO0

XLON

1111

293.00

 09:37:31

00070756246TRLO0

XLON

1509

293.40

 09:42:41

00070756404TRLO0

XLON

453

293.00

 09:42:42

00070756405TRLO0

XLON

1317

294.40

 10:11:53

00070757194TRLO0

XLON

171

294.40

 10:11:53

00070757195TRLO0

XLON

1357

294.40

 10:11:53

00070757196TRLO0

XLON

112

294.20

 10:14:21

00070757256TRLO0

XLON

1415

294.20

 10:14:21

00070757257TRLO0

XLON

1400

294.20

 10:14:21

00070757258TRLO0

XLON

162

294.20

 10:14:21

00070757259TRLO0

XLON

1553

294.00

 10:43:30

00070758053TRLO0

XLON

1385

294.00

 10:43:30

00070758054TRLO0

XLON

698

294.40

 11:22:06

00070759000TRLO0

XLON

500

294.40

 11:22:06

00070759001TRLO0

XLON

500

294.40

 11:22:06

00070759002TRLO0

XLON

387

294.40

 11:22:06

00070759003TRLO0

XLON

1740

294.00

 11:28:01

00070759081TRLO0

XLON

1086

293.80

 11:28:01

00070759082TRLO0

XLON

400

293.80

 11:28:01

00070759083TRLO0

XLON

80

293.40

 11:39:30

00070759284TRLO0

XLON

1448

293.40

 11:39:30

00070759285TRLO0

XLON

1260

294.60

 12:12:37

00070759834TRLO0

XLON

1000

294.60

 12:22:04

00070760007TRLO0

XLON

1509

294.40

 12:25:44

00070760059TRLO0

XLON

500

294.20

 12:26:00

00070760062TRLO0

XLON

897

294.20

 12:26:00

00070760063TRLO0

XLON

1463

293.80

 12:33:42

00070760293TRLO0

XLON

425

293.80

 12:46:43

00070760510TRLO0

XLON

859

293.80

 12:46:43

00070760511TRLO0

XLON

596

294.80

 13:06:59

00070760729TRLO0

XLON

2471

294.80

 13:06:59

00070760730TRLO0

XLON

1688

294.60

 13:07:00

00070760736TRLO0

XLON

1505

294.80

 13:23:00

00070760923TRLO0

XLON

436

294.80

 13:24:21

00070760934TRLO0

XLON

879

294.80

 13:24:21

00070760935TRLO0

XLON

21

294.80

 13:24:21

00070760936TRLO0

XLON

1707

294.40

 13:24:30

00070760937TRLO0

XLON

1503

294.40

 13:35:32

00070761118TRLO0

XLON

500

294.20

 13:37:05

00070761196TRLO0

XLON

979

294.20

 13:37:05

00070761197TRLO0

XLON

1370

294.20

 13:37:05

00070761198TRLO0

XLON

1650

296.00

 13:52:34

00070761660TRLO0

XLON

500

296.00

 13:52:34

00070761661TRLO0

XLON

169

296.00

 13:52:34

00070761662TRLO0

XLON

1400

296.00

 13:52:34

00070761663TRLO0

XLON

80

296.00

 13:52:34

00070761664TRLO0

XLON

374

295.80

 13:52:52

00070761666TRLO0

XLON

934

295.80

 13:52:52

00070761667TRLO0

XLON

26

295.60

 13:52:52

00070761668TRLO0

XLON

1500

295.60

 13:52:52

00070761669TRLO0

XLON

117

296.00

 14:08:02

00070761859TRLO0

XLON

116

296.00

 14:08:10

00070761862TRLO0

XLON

17

296.00

 14:08:18

00070761875TRLO0

XLON

36

296.00

 14:08:19

00070761876TRLO0

XLON

500

296.00

 14:13:23

00070762015TRLO0

XLON

992

296.00

 14:13:23

00070762016TRLO0

XLON

1400

296.00

 14:13:23

00070762017TRLO0

XLON

103

296.20

 14:13:23

00070762018TRLO0

XLON

134

296.00

 14:13:23

00070762019TRLO0

XLON

1358

296.20

 14:21:37

00070762281TRLO0

XLON

1345

296.20

 14:23:37

00070762320TRLO0

XLON

231

296.00

 14:25:00

00070762367TRLO0

XLON

1098

296.00

 14:25:00

00070762368TRLO0

XLON

289

296.00

 14:25:00

00070762369TRLO0

XLON

1512

295.80

 14:25:01

00070762379TRLO0

XLON

100

296.00

 14:33:34

00070762778TRLO0

XLON

760

296.00

 14:33:34

00070762779TRLO0

XLON

500

296.00

 14:33:34

00070762780TRLO0

XLON

78

296.00

 14:33:34

00070762781TRLO0

XLON

172

297.20

 14:46:40

00070763138TRLO0

XLON

334

297.20

 14:46:40

00070763139TRLO0

XLON

219

297.20

 14:46:40

00070763140TRLO0

XLON

500

297.20

 14:46:40

00070763141TRLO0

XLON

500

297.20

 14:46:40

00070763142TRLO0

XLON

34

297.20

 14:46:40

00070763143TRLO0

XLON

135

296.80

 14:46:40

00070763144TRLO0

XLON

107

296.80

 14:46:40

00070763145TRLO0

XLON

1197

296.80

 14:46:40

00070763146TRLO0

XLON

1400

297.00

 14:46:40

00070763147TRLO0

XLON

662

297.00

 14:46:40

00070763148TRLO0

XLON

496

297.00

 14:46:40

00070763149TRLO0

XLON

1000

297.00

 14:52:10

00070763391TRLO0

XLON

912

297.00

 14:52:10

00070763392TRLO0

XLON

1549

296.60

 14:54:00

00070763465TRLO0

XLON

1390

296.80

 15:03:34

00070763939TRLO0

XLON

1451

296.80

 15:07:34

00070764075TRLO0

XLON

39

296.80

 15:07:34

00070764076TRLO0

XLON

700

298.00

 15:13:40

00070764279TRLO0

XLON

500

298.40

 15:14:08

00070764309TRLO0

XLON

1043

298.40

 15:14:08

00070764310TRLO0

XLON

60

298.80

 15:16:28

00070764474TRLO0

XLON

1191

298.80

 15:16:28

00070764475TRLO0

XLON

678

298.80

 15:16:42

00070764477TRLO0

XLON

169

298.80

 15:16:42

00070764478TRLO0

XLON

473

299.00

 15:20:38

00070764704TRLO0

XLON

473

299.00

 15:21:28

00070764718TRLO0

XLON

2047

299.00

 15:27:54

00070764849TRLO0

XLON

1503

299.00

 15:27:54

00070764850TRLO0

XLON

2761

299.60

 15:34:00

00070765107TRLO0

XLON

1300

299.60

 15:39:09

00070765355TRLO0

XLON

1478

299.60

 15:39:09

00070765356TRLO0

XLON

26

300.80

 15:46:20

00070765638TRLO0

XLON

1475

300.80

 15:46:20

00070765639TRLO0

XLON

206

300.80

 15:48:25

00070765730TRLO0

XLON

1083

300.80

 15:48:25

00070765731TRLO0

XLON

1300

300.80

 15:48:25

00070765732TRLO0

XLON

1293

300.60

 15:54:53

00070765954TRLO0

XLON

1293

300.40

 15:54:53

00070765955TRLO0

XLON

306

300.20

 15:59:38

00070766136TRLO0

XLON

1240

300.20

 15:59:38

00070766137TRLO0

XLON

1412

300.40

 16:03:09

00070766366TRLO0

XLON

473

300.60

 16:06:43

00070766618TRLO0

XLON

985

300.60

 16:06:50

00070766620TRLO0

XLON

721

300.40

 16:06:51

00070766621TRLO0

XLON

30

300.40

 16:07:09

00070766645TRLO0

XLON

644

300.40

 16:08:59

00070766774TRLO0

XLON

1347

300.40

 16:08:59

00070766775TRLO0

XLON

500

300.20

 16:08:59

00070766776TRLO0

XLON

1005

300.20

 16:08:59

00070766777TRLO0

XLON

1250

300.40

 16:14:18

00070766969TRLO0

XLON

1433

300.40

 16:14:48

00070766992TRLO0

XLON

553

300.60

 16:17:53

00070767215TRLO0

XLON

1270

300.60

 16:17:53

00070767216TRLO0

XLON

1300

300.60

 16:17:53

00070767217TRLO0

XLON

219

300.60

 16:17:53

00070767218TRLO0

XLON

1439

300.20

 16:21:03

00070767427TRLO0

XLON

16

300.20

 16:21:03

00070767428TRLO0

XLON

500

300.20

 16:22:48

00070767626TRLO0

XLON

921

300.20

 16:22:48

00070767627TRLO0

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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