RNS Number : 6784Y
Pets At Home Group Plc
01 August 2024
 

1 August 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:

31 July 2024

Aggregate number of Ordinary Shares purchased:

130,000

Lowest price paid per share (GBp)

305.30

Highest price paid per share (GBp)

310.20

Volume weighted average price paid per share (GBp)

306.9996

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 464,530,259 with no shares held in treasury. Therefore, the total voting rights in the Company will be 464,530,259. 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

378

309.80

 08:17:01

00070837346TRLO0

XLON

806

309.80

 08:17:01

00070837345TRLO0

XLON

1413

309.40

 08:22:14

00070837524TRLO0

XLON

1255

310.20

 08:27:18

00070837669TRLO0

XLON

1408

310.20

 08:48:16

00070838871TRLO0

XLON

1368

310.20

 08:48:16

00070838872TRLO0

XLON

370

309.60

 08:50:02

00070838935TRLO0

XLON

1040

309.60

 08:50:02

00070838936TRLO0

XLON

1177

309.20

 09:09:19

00070839808TRLO0

XLON

198

309.20

 09:09:19

00070839809TRLO0

XLON

1027

308.60

 09:12:22

00070839901TRLO0

XLON

335

308.60

 09:12:22

00070839902TRLO0

XLON

1274

308.20

 09:14:06

00070839959TRLO0

XLON

325

308.20

 09:43:49

00070840875TRLO0

XLON

1500

308.20

 09:43:49

00070840876TRLO0

XLON

147

308.20

 09:43:49

00070840877TRLO0

XLON

498

309.60

 10:08:06

00070841722TRLO0

XLON

421

309.60

 10:08:45

00070841733TRLO0

XLON

400

309.60

 10:08:45

00070841734TRLO0

XLON

1324

309.60

 10:10:10

00070841746TRLO0

XLON

1320

309.60

 10:16:48

00070841910TRLO0

XLON

1465

309.80

 10:20:54

00070842040TRLO0

XLON

124

308.80

 10:38:31

00070842427TRLO0

XLON

1261

308.80

 10:38:31

00070842428TRLO0

XLON

1386

308.40

 10:38:31

00070842429TRLO0

XLON

209

309.40

 11:20:43

00070843535TRLO0

XLON

89

309.40

 11:20:43

00070843536TRLO0

XLON

150

309.40

 11:20:43

00070843537TRLO0

XLON

88

309.40

 11:20:43

00070843538TRLO0

XLON

89

309.40

 11:20:43

00070843539TRLO0

XLON

89

309.40

 11:20:43

00070843540TRLO0

XLON

89

309.40

 11:20:43

00070843541TRLO0

XLON

89

309.40

 11:22:43

00070843564TRLO0

XLON

22

309.00

 11:24:11

00070843586TRLO0

XLON

737

310.00

 11:44:12

00070843999TRLO0

XLON

808

310.00

 11:44:12

00070844000TRLO0

XLON

1195

309.80

 11:44:12

00070844001TRLO0

XLON

1422

309.40

 11:45:01

00070844014TRLO0

XLON

911

308.80

 12:02:55

00070844552TRLO0

XLON

304

308.80

 12:02:55

00070844553TRLO0

XLON

572

309.20

 12:26:13

00070844989TRLO0

XLON

559

309.20

 12:26:13

00070844990TRLO0

XLON

188

309.20

 12:26:13

00070844991TRLO0

XLON

197

308.80

 12:26:13

00070844992TRLO0

XLON

818

308.80

 12:26:19

00070844994TRLO0

XLON

377

308.80

 12:26:19

00070844995TRLO0

XLON

777

308.40

 12:52:03

00070845971TRLO0

XLON

404

308.40

 12:52:03

00070845972TRLO0

XLON

1181

308.20

 12:52:37

00070845978TRLO0

XLON

708

308.00

 12:52:37

00070845979TRLO0

XLON

690

308.20

 12:52:37

00070845980TRLO0

XLON

303

308.20

 12:52:37

00070845981TRLO0

XLON

46

308.00

 13:30:09

00070846883TRLO0

XLON

65

308.00

 13:30:09

00070846884TRLO0

XLON

320

308.00

 13:30:09

00070846885TRLO0

XLON

284

308.00

 13:30:09

00070846886TRLO0

XLON

1325

308.00

 13:30:58

00070846893TRLO0

XLON

616

307.60

 13:30:58

00070846894TRLO0

XLON

39

307.60

 13:30:58

00070846895TRLO0

XLON

1393

307.60

 13:30:58

00070846896TRLO0

XLON

620

307.60

 13:30:58

00070846897TRLO0

XLON

1178

306.80

 13:38:46

00070847131TRLO0

XLON

4

306.60

 13:56:04

00070847444TRLO0

XLON

659

306.80

 13:56:04

00070847445TRLO0

XLON

5

306.80

 14:01:04

00070847552TRLO0

XLON

281

306.80

 14:01:04

00070847553TRLO0

XLON

56

306.80

 14:01:04

00070847554TRLO0

XLON

248

306.80

 14:01:04

00070847555TRLO0

XLON

538

306.80

 14:05:13

00070847636TRLO0

XLON

173

306.40

 14:05:18

00070847639TRLO0

XLON

1168

306.40

 14:05:18

00070847640TRLO0

XLON

497

307.00

 14:10:40

00070847804TRLO0

XLON

1414

306.60

 14:10:55

00070847808TRLO0

XLON

1383

306.60

 14:14:00

00070847888TRLO0

XLON

1318

306.20

 14:14:16

00070847894TRLO0

XLON

167

307.20

 14:29:14

00070848347TRLO0

XLON

814

307.20

 14:29:16

00070848349TRLO0

XLON

309

307.20

 14:29:16

00070848350TRLO0

XLON

135

307.00

 14:29:48

00070848352TRLO0

XLON

1189

307.00

 14:29:48

00070848353TRLO0

XLON

1258

307.40

 14:41:07

00070848979TRLO0

XLON

92

307.20

 14:41:08

00070848980TRLO0

XLON

1166

307.20

 14:41:08

00070848981TRLO0

XLON

45

307.40

 14:42:51

00070849020TRLO0

XLON

61

307.40

 14:42:51

00070849021TRLO0

XLON

132

307.40

 14:42:51

00070849022TRLO0

XLON

1242

307.40

 14:46:51

00070849121TRLO0

XLON

1410

307.60

 14:51:59

00070849287TRLO0

XLON

5

307.60

 14:51:59

00070849288TRLO0

XLON

1197

307.60

 14:51:59

00070849289TRLO0

XLON

1029

307.40

 14:52:09

00070849290TRLO0

XLON

422

307.40

 14:52:09

00070849291TRLO0

XLON

303

307.40

 14:55:52

00070849361TRLO0

XLON

1087

307.40

 14:55:52

00070849362TRLO0

XLON

1309

307.00

 14:56:38

00070849397TRLO0

XLON

1351

306.60

 15:04:33

00070849760TRLO0

XLON

1277

306.80

 15:04:33

00070849761TRLO0

XLON

1100

306.20

 15:04:33

00070849762TRLO0

XLON

134

306.20

 15:04:58

00070849773TRLO0

XLON

1

306.00

 15:09:20

00070850001TRLO0

XLON

1466

305.80

 15:09:20

00070850002TRLO0

XLON

82

305.60

 15:09:20

00070850003TRLO0

XLON

1363

305.60

 15:09:20

00070850004TRLO0

XLON

1523

306.60

 15:19:02

00070850350TRLO0

XLON

169

306.40

 15:21:13

00070850437TRLO0

XLON

466

306.40

 15:22:37

00070850471TRLO0

XLON

788

306.40

 15:23:44

00070850503TRLO0

XLON

1219

306.40

 15:23:44

00070850504TRLO0

XLON

1442

307.00

 15:29:20

00070850665TRLO0

XLON

1223

306.80

 15:30:30

00070850721TRLO0

XLON

1281

306.80

 15:30:30

00070850722TRLO0

XLON

392

306.40

 15:34:38

00070850866TRLO0

XLON

1231

306.60

 15:40:20

00070851118TRLO0

XLON

1293

307.00

 15:44:38

00070851324TRLO0

XLON

1210

307.00

 15:44:38

00070851325TRLO0

XLON

1339

307.00

 15:44:38

00070851326TRLO0

XLON

1412

306.40

 15:51:53

00070851694TRLO0

XLON

1240

306.00

 15:53:33

00070851763TRLO0

XLON

1324

305.80

 16:01:00

00070852218TRLO0

XLON

1359

305.80

 16:01:00

00070852219TRLO0

XLON

1216

305.80

 16:04:00

00070852415TRLO0

XLON

1228

305.60

 16:04:47

00070852536TRLO0

XLON

36

305.80

 16:08:10

00070852669TRLO0

XLON

1361

305.80

 16:08:10

00070852670TRLO0

XLON

694

305.60

 16:11:10

00070852812TRLO0

XLON

177

305.60

 16:11:10

00070852813TRLO0

XLON

313

305.60

 16:11:10

00070852814TRLO0

XLON

500

305.60

 16:12:10

00070852877TRLO0

XLON

500

305.60

 16:12:10

00070852878TRLO0

XLON

206

305.60

 16:12:18

00070852880TRLO0

XLON

531

305.40

 16:15:26

00070853009TRLO0

XLON

738

305.40

 16:15:26

00070853010TRLO0

XLON

4

305.60

 16:17:50

00070853162TRLO0

XLON

321

305.60

 16:17:50

00070853163TRLO0

XLON

1275

305.60

 16:17:50

00070853164TRLO0

XLON

1238

305.40

 16:18:49

00070853217TRLO0

XLON

30000

305.30

 16:19:08

00070853233TRLO0

XLON

480

305.80

 16:20:27

00070853418TRLO0

XLON

114

305.80

 16:20:27

00070853419TRLO0

XLON

1096

305.80

 16:21:27

00070853500TRLO0

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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