RNS Number : 0772Z
Pets At Home Group Plc
05 August 2024
 

5 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:

2 August 2024

Aggregate number of Ordinary Shares purchased:

175,000

Lowest price paid per share (GBp)

288.60

Highest price paid per share (GBp)

300.00

Volume weighted average price paid per share (GBp)

293.8085

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 464,205,259 with no shares held in treasury. Therefore, the total voting rights in the Company will be 464,205,259. 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

1222

299.40

 08:33:47

00070875470TRLO0

XLON

700

299.40

 08:33:47

00070875471TRLO0

XLON

686

299.40

 08:33:47

00070875472TRLO0

XLON

1468

300.00

 08:41:31

00070875783TRLO0

XLON

1363

299.40

 08:41:41

00070875796TRLO0

XLON

680

298.60

 08:47:57

00070876020TRLO0

XLON

530

298.60

 08:47:57

00070876021TRLO0

XLON

1187

298.20

 08:47:58

00070876022TRLO0

XLON

343

298.20

 09:06:06

00070876653TRLO0

XLON

978

298.20

 09:06:06

00070876654TRLO0

XLON

1179

298.80

 09:17:02

00070876992TRLO0

XLON

1400

299.60

 09:18:50

00070877057TRLO0

XLON

41

299.60

 09:18:50

00070877058TRLO0

XLON

1181

299.20

 09:20:23

00070877123TRLO0

XLON

1253

299.00

 09:20:28

00070877126TRLO0

XLON

1556

299.40

 09:26:01

00070877275TRLO0

XLON

698

299.40

 09:26:01

00070877276TRLO0

XLON

570

299.40

 09:26:01

00070877277TRLO0

XLON

152

298.40

 09:28:26

00070877403TRLO0

XLON

1206

298.40

 09:28:26

00070877404TRLO0

XLON

386

298.40

 09:42:38

00070877884TRLO0

XLON

807

298.40

 09:42:38

00070877885TRLO0

XLON

119

298.40

 09:42:42

00070877887TRLO0

XLON

1281

297.60

 10:02:43

00070878604TRLO0

XLON

1219

297.00

 10:07:11

00070878824TRLO0

XLON

294

297.20

 10:15:27

00070879253TRLO0

XLON

700

297.20

 10:15:27

00070879254TRLO0

XLON

318

297.20

 10:15:27

00070879255TRLO0

XLON

1257

296.80

 10:27:02

00070879789TRLO0

XLON

1321

296.00

 10:33:18

00070880086TRLO0

XLON

565

296.20

 10:35:10

00070880249TRLO0

XLON

619

296.20

 10:38:05

00070880377TRLO0

XLON

8

296.20

 10:38:05

00070880378TRLO0

XLON

1395

295.80

 10:42:19

00070880574TRLO0

XLON

1275

295.60

 10:55:19

00070880960TRLO0

XLON

404

295.60

 10:55:37

00070880993TRLO0

XLON

1434

296.20

 11:00:19

00070881139TRLO0

XLON

1285

296.20

 11:00:19

00070881140TRLO0

XLON

1373

295.80

 11:00:39

00070881148TRLO0

XLON

50000

295.50

 11:08:14

00070881388TRLO0

XLON

845

295.60

 11:25:10

00070881721TRLO0

XLON

352

295.60

 11:25:10

00070881722TRLO0

XLON

231

295.60

 11:57:36

00070882603TRLO0

XLON

3

295.60

 11:57:36

00070882604TRLO0

XLON

1173

295.60

 11:57:36

00070882605TRLO0

XLON

960

295.20

 12:17:11

00070883453TRLO0

XLON

497

295.20

 12:17:11

00070883454TRLO0

XLON

1356

295.00

 12:23:50

00070883603TRLO0

XLON

81

295.00

 12:23:50

00070883604TRLO0

XLON

481

294.40

 12:42:23

00070884172TRLO0

XLON

902

294.40

 12:42:23

00070884173TRLO0

XLON

466

294.20

 12:56:33

00070884658TRLO0

XLON

700

294.20

 12:56:33

00070884659TRLO0

XLON

154

294.20

 12:56:33

00070884660TRLO0

XLON

323

294.00

 12:56:45

00070884663TRLO0

XLON

1053

294.00

 12:56:53

00070884669TRLO0

XLON

666

295.80

 13:30:10

00070885543TRLO0

XLON

678

295.80

 13:30:10

00070885544TRLO0

XLON

1210

295.80

 13:30:10

00070885545TRLO0

XLON

1400

296.00

 13:30:10

00070885546TRLO0

XLON

314

296.00

 13:30:10

00070885547TRLO0

XLON

1422

295.20

 13:30:28

00070885634TRLO0

XLON

1493

293.40

 13:52:19

00070887264TRLO0

XLON

1333

293.00

 13:52:46

00070887343TRLO0

XLON

1369

292.40

 14:00:03

00070887750TRLO0

XLON

481

291.80

 14:02:49

00070888058TRLO0

XLON

700

291.40

 14:04:18

00070888237TRLO0

XLON

538

291.40

 14:04:18

00070888238TRLO0

XLON

1183

291.00

 14:14:11

00070888932TRLO0

XLON

327

291.00

 14:14:11

00070888935TRLO0

XLON

1404

292.40

 14:21:34

00070889282TRLO0

XLON

1400

292.40

 14:21:34

00070889285TRLO0

XLON

64

292.40

 14:21:34

00070889286TRLO0

XLON

589

291.20

 14:31:11

00070889870TRLO0

XLON

700

291.20

 14:31:11

00070889871TRLO0

XLON

35

291.20

 14:31:11

00070889872TRLO0

XLON

203

290.60

 14:33:13

00070890045TRLO0

XLON

301

290.60

 14:34:48

00070890196TRLO0

XLON

622

290.60

 14:34:48

00070890197TRLO0

XLON

170

290.60

 14:34:48

00070890198TRLO0

XLON

1178

291.00

 14:42:06

00070890831TRLO0

XLON

700

291.00

 14:48:59

00070891395TRLO0

XLON

535

291.00

 14:48:59

00070891396TRLO0

XLON

700

291.60

 14:51:22

00070891590TRLO0

XLON

552

291.60

 14:51:22

00070891591TRLO0

XLON

700

291.60

 14:52:35

00070891656TRLO0

XLON

686

291.60

 14:52:35

00070891657TRLO0

XLON

1439

291.40

 14:53:57

00070891776TRLO0

XLON

1030

291.40

 14:55:46

00070891884TRLO0

XLON

203

291.40

 14:55:46

00070891885TRLO0

XLON

16

291.40

 14:55:46

00070891886TRLO0

XLON

714

291.40

 14:55:46

00070891887TRLO0

XLON

464

291.40

 14:55:46

00070891888TRLO0

XLON

1282

291.40

 14:55:46

00070891889TRLO0

XLON

381

290.80

 15:00:46

00070892087TRLO0

XLON

700

290.80

 15:00:46

00070892088TRLO0

XLON

128

290.80

 15:00:46

00070892089TRLO0

XLON

328

291.00

 15:02:35

00070892162TRLO0

XLON

1022

291.00

 15:05:04

00070892240TRLO0

XLON

1347

291.00

 15:05:04

00070892241TRLO0

XLON

1400

291.20

 15:05:04

00070892242TRLO0

XLON

68

291.20

 15:05:04

00070892243TRLO0

XLON

469

290.40

 15:10:37

00070892662TRLO0

XLON

733

290.40

 15:10:37

00070892663TRLO0

XLON

2097

290.20

 15:11:31

00070892719TRLO0

XLON

994

290.60

 15:16:03

00070893088TRLO0

XLON

455

290.60

 15:16:03

00070893089TRLO0

XLON

1397

290.40

 15:16:03

00070893090TRLO0

XLON

1354

290.00

 15:19:04

00070893265TRLO0

XLON

2769

290.00

 15:20:15

00070893518TRLO0

XLON

1064

290.00

 15:20:15

00070893519TRLO0

XLON

2235

290.00

 15:20:31

00070893609TRLO0

XLON

1204

290.60

 15:25:10

00070893886TRLO0

XLON

1460

290.60

 15:25:10

00070893887TRLO0

XLON

1026

291.20

 15:29:10

00070894107TRLO0

XLON

312

291.20

 15:29:10

00070894108TRLO0

XLON

152

291.20

 15:29:10

00070894109TRLO0

XLON

30

291.20

 15:29:10

00070894110TRLO0

XLON

1188

291.20

 15:29:10

00070894111TRLO0

XLON

731

291.00

 15:48:03

00070895273TRLO0

XLON

569

291.00

 15:48:03

00070895274TRLO0

XLON

23

290.20

 15:53:32

00070895749TRLO0

XLON

1427

290.20

 15:53:32

00070895750TRLO0

XLON

300

289.80

 15:53:57

00070895788TRLO0

XLON

621

289.80

 15:53:57

00070895789TRLO0

XLON

489

289.80

 15:53:57

00070895790TRLO0

XLON

894

290.00

 15:58:09

00070896187TRLO0

XLON

450

290.00

 15:58:09

00070896188TRLO0

XLON

1212

289.80

 16:00:54

00070896383TRLO0

XLON

32

289.60

 16:00:59

00070896387TRLO0

XLON

750

289.60

 16:00:59

00070896388TRLO0

XLON

448

289.60

 16:00:59

00070896389TRLO0

XLON

1399

289.00

 16:05:41

00070896863TRLO0

XLON

700

289.00

 16:05:41

00070896864TRLO0

XLON

500

289.00

 16:05:41

00070896866TRLO0

XLON

613

289.00

 16:05:41

00070896868TRLO0

XLON

1277

289.20

 16:08:57

00070897130TRLO0

XLON

700

289.00

 16:08:57

00070897131TRLO0

XLON

577

289.00

 16:09:00

00070897147TRLO0

XLON

1045

288.60

 16:09:09

00070897162TRLO0

XLON

241

288.60

 16:09:09

00070897163TRLO0

XLON

1289

289.40

 16:13:34

00070897682TRLO0

XLON

1012

289.40

 16:13:34

00070897683TRLO0

XLON

371

289.40

 16:13:34

00070897684TRLO0

XLON

700

289.80

 16:17:16

00070897908TRLO0

XLON

435

289.80

 16:17:16

00070897909TRLO0

XLON

78

289.80

 16:17:16

00070897910TRLO0

XLON

700

289.80

 16:17:46

00070897983TRLO0

XLON

1400

290.00

 16:18:12

00070898017TRLO0

XLON

7

290.00

 16:18:12

00070898018TRLO0

XLON

733

289.80

 16:18:16

00070898031TRLO0

XLON

1308

289.80

 16:18:16

00070898032TRLO0

XLON

1369

289.80

 16:20:07

00070898236TRLO0

XLON

186

289.60

 16:20:57

00070898325TRLO0

XLON

1160

289.60

 16:20:57

00070898326TRLO0

XLON

366

289.00

 16:22:09

00070898441TRLO0

XLON

839

289.00

 16:22:09

00070898442TRLO0

XLON

737

289.20

 16:23:09

00070898566TRLO0

XLON

168

289.40

 16:23:10

00070898567TRLO0

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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