RNS Number : 0562V
Pets At Home Group Plc
04 July 2024
 

4 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:

3 July 2024

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp)

298.20

Highest price paid per share (GBp)

295.20

Volume weighted average price paid per share (GBp)

296.5947

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 466,995,023 with no shares held in treasury. Therefore, the total voting rights in the Company will be 466,995,023. 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

1055

297.40

 08:31:15

00070496613TRLO0

XLON

1038

297.80

 08:46:50

00070496816TRLO0

XLON

327

297.40

 08:48:10

00070496861TRLO0

XLON

825

297.40

 08:48:10

00070496862TRLO0

XLON

72

297.40

 10:02:14

00070498309TRLO0

XLON

873

297.40

 10:02:14

00070498310TRLO0

XLON

994

297.40

 10:02:14

00070498311TRLO0

XLON

1522

297.40

 10:02:14

00070498312TRLO0

XLON

1842

296.40

 10:04:59

00070498339TRLO0

XLON

869

297.20

 10:06:01

00070498349TRLO0

XLON

65

297.20

 10:06:11

00070498360TRLO0

XLON

970

297.20

 10:06:11

00070498361TRLO0

XLON

884

297.20

 10:07:31

00070498402TRLO0

XLON

996

297.00

 10:10:07

00070498453TRLO0

XLON

2068

297.40

 10:13:46

00070498539TRLO0

XLON

1467

297.40

 10:13:46

00070498540TRLO0

XLON

2500

297.00

 10:16:07

00070498599TRLO0

XLON

1000

297.00

 10:16:07

00070498600TRLO0

XLON

250

296.80

 10:16:07

00070498601TRLO0

XLON

250

297.20

 10:23:26

00070498870TRLO0

XLON

636

297.20

 10:23:26

00070498871TRLO0

XLON

272

297.00

 10:31:34

00070499083TRLO0

XLON

620

297.00

 10:31:34

00070499084TRLO0

XLON

1017

296.80

 10:31:34

00070499085TRLO0

XLON

1010

297.00

 10:36:22

00070499151TRLO0

XLON

1009

297.00

 10:36:22

00070499152TRLO0

XLON

1070

296.80

 10:36:23

00070499153TRLO0

XLON

2620

297.00

 10:45:01

00070499448TRLO0

XLON

31

297.00

 10:45:01

00070499449TRLO0

XLON

948

297.00

 10:45:01

00070499450TRLO0

XLON

370

296.80

 10:45:21

00070499458TRLO0

XLON

674

296.80

 10:45:22

00070499459TRLO0

XLON

1067

297.00

 10:50:10

00070499578TRLO0

XLON

965

297.00

 10:50:10

00070499579TRLO0

XLON

250

296.80

 10:58:49

00070499775TRLO0

XLON

969

297.00

 10:58:49

00070499776TRLO0

XLON

2565

297.00

 10:59:28

00070499800TRLO0

XLON

922

297.00

 11:03:36

00070499860TRLO0

XLON

436

296.80

 11:05:16

00070499881TRLO0

XLON

445

296.80

 11:05:16

00070499882TRLO0

XLON

1005

296.40

 11:06:37

00070499895TRLO0

XLON

710

296.00

 11:25:21

00070500201TRLO0

XLON

220

296.00

 11:25:21

00070500202TRLO0

XLON

104

296.40

 11:42:25

00070500638TRLO0

XLON

758

296.40

 11:42:25

00070500639TRLO0

XLON

72

296.40

 11:42:25

00070500640TRLO0

XLON

50000

296.40

 11:43:14

00070500647TRLO0

XLON

37

296.40

 11:43:54

00070500657TRLO0

XLON

179

296.40

 11:43:54

00070500658TRLO0

XLON

343

296.20

 12:38:24

00070501504TRLO0

XLON

22

296.40

 12:38:24

00070501505TRLO0

XLON

246

297.80

 13:12:11

00070502129TRLO0

XLON

750

297.80

 13:12:11

00070502130TRLO0

XLON

48

298.20

 13:16:46

00070502238TRLO0

XLON

874

298.20

 13:23:14

00070502327TRLO0

XLON

126

298.20

 13:23:14

00070502328TRLO0

XLON

500

298.20

 13:23:14

00070502329TRLO0

XLON

373

298.20

 13:23:14

00070502330TRLO0

XLON

322

298.20

 13:27:31

00070502379TRLO0

XLON

609

298.20

 13:27:31

00070502380TRLO0

XLON

1400

297.80

 14:00:34

00070502990TRLO0

XLON

1027

297.60

 14:06:36

00070503062TRLO0

XLON

57

296.60

 14:30:13

00070503707TRLO0

XLON

750

296.60

 14:30:13

00070503708TRLO0

XLON

138

296.60

 14:30:13

00070503709TRLO0

XLON

912

297.00

 14:42:51

00070504145TRLO0

XLON

500

296.80

 14:42:51

00070504146TRLO0

XLON

412

296.80

 14:42:51

00070504147TRLO0

XLON

169

296.40

 14:47:00

00070504240TRLO0

XLON

250

296.40

 14:53:09

00070504437TRLO0

XLON

627

296.40

 14:53:09

00070504438TRLO0

XLON

699

296.40

 15:01:08

00070504772TRLO0

XLON

767

296.60

 15:01:12

00070504774TRLO0

XLON

234

296.80

 15:03:06

00070504915TRLO0

XLON

761

296.80

 15:03:06

00070504916TRLO0

XLON

239

296.80

 15:03:06

00070504917TRLO0

XLON

500

296.80

 15:03:06

00070504918TRLO0

XLON

308

296.80

 15:03:06

00070504919TRLO0

XLON

84

297.20

 15:11:03

00070505351TRLO0

XLON

99

297.20

 15:12:03

00070505419TRLO0

XLON

12

296.80

 15:19:06

00070505700TRLO0

XLON

744

296.80

 15:19:06

00070505701TRLO0

XLON

143

296.80

 15:22:56

00070505898TRLO0

XLON

143

296.80

 15:22:56

00070505900TRLO0

XLON

15

296.80

 15:22:56

00070505901TRLO0

XLON

258

296.80

 15:22:56

00070505902TRLO0

XLON

143

296.80

 15:22:56

00070505905TRLO0

XLON

273

296.80

 15:22:56

00070505906TRLO0

XLON

143

296.80

 15:22:56

00070505908TRLO0

XLON

61

296.80

 15:22:56

00070505909TRLO0

XLON

273

296.80

 15:22:56

00070505910TRLO0

XLON

143

296.80

 15:22:56

00070505912TRLO0

XLON

61

296.80

 15:22:56

00070505914TRLO0

XLON

970

296.60

 15:26:50

00070506044TRLO0

XLON

582

296.20

 15:28:03

00070506099TRLO0

XLON

27

296.40

 15:28:03

00070506100TRLO0

XLON

828

296.40

 15:28:03

00070506101TRLO0

XLON

515

295.80

 15:37:19

00070506491TRLO0

XLON

148

295.80

 15:37:19

00070506492TRLO0

XLON

214

295.80

 15:39:15

00070506540TRLO0

XLON

46

295.20

 15:41:33

00070506605TRLO0

XLON

250

296.00

 15:48:35

00070506860TRLO0

XLON

250

296.00

 15:48:44

00070506864TRLO0

XLON

500

296.00

 15:48:44

00070506865TRLO0

XLON

151

296.00

 15:48:44

00070506866TRLO0

XLON

199

296.00

 15:49:46

00070506963TRLO0

XLON

13

296.00

 15:49:46

00070506964TRLO0

XLON

220

296.00

 15:53:14

00070507267TRLO0

XLON

534

296.20

 15:56:16

00070507478TRLO0

XLON

277

296.20

 15:56:16

00070507479TRLO0

XLON

99

296.20

 15:56:16

00070507480TRLO0

XLON

118

296.20

 15:56:16

00070507481TRLO0

XLON

110

296.20

 15:56:16

00070507484TRLO0

XLON

292

296.20

 15:56:16

00070507485TRLO0

XLON

892

296.20

 15:56:16

00070507486TRLO0

XLON

755

296.20

 15:56:16

00070507487TRLO0

XLON

750

296.20

 15:56:16

00070507489TRLO0

XLON

250

296.20

 15:56:16

00070507493TRLO0

XLON

130

296.20

 15:56:16

00070507494TRLO0

XLON

55

296.20

 15:56:16

00070507496TRLO0

XLON

330

296.20

 15:56:16

00070507497TRLO0

XLON

91

296.20

 15:56:16

00070507498TRLO0

XLON

250

296.20

 15:56:16

00070507500TRLO0

XLON

130

296.20

 15:56:16

00070507501TRLO0

XLON

55

296.20

 15:56:16

00070507502TRLO0

XLON

250

296.20

 15:56:16

00070507504TRLO0

XLON

130

296.20

 15:56:16

00070507505TRLO0

XLON

55

296.20

 15:56:16

00070507506TRLO0

XLON

835

296.20

 16:05:16

00070507968TRLO0

XLON

48

296.20

 16:05:16

00070507969TRLO0

XLON

156

296.20

 16:05:16

00070507970TRLO0

XLON

890

296.00

 16:05:16

00070507971TRLO0

XLON

489

296.20

 16:07:23

00070508032TRLO0

XLON

2

296.20

 16:07:23

00070508033TRLO0

XLON

27

296.00

 16:07:23

00070508034TRLO0

XLON

1035

296.00

 16:07:23

00070508035TRLO0

XLON

250

296.00

 16:08:23

00070508050TRLO0

XLON

684

296.00

 16:08:23

00070508051TRLO0

XLON

1070

295.80

 16:08:48

00070508071TRLO0

XLON

21

295.80

 16:08:52

00070508073TRLO0

XLON

101

295.80

 16:09:06

00070508074TRLO0

XLON

405

296.20

 16:10:05

00070508113TRLO0

XLON

75

296.20

 16:10:05

00070508114TRLO0

XLON

8

296.20

 16:10:05

00070508115TRLO0

XLON

82

296.20

 16:10:05

00070508116TRLO0

XLON

390

296.20

 16:10:05

00070508117TRLO0

XLON

997

296.20

 16:10:23

00070508175TRLO0

XLON

29

296.20

 16:10:27

00070508190TRLO0

XLON

554

296.20

 16:10:27

00070508191TRLO0

XLON

239

296.20

 16:10:27

00070508192TRLO0

XLON

500

296.20

 16:10:53

00070508206TRLO0

XLON

28

296.20

 16:10:53

00070508207TRLO0

XLON

2

296.20

 16:10:53

00070508208TRLO0

XLON

25

296.20

 16:10:53

00070508209TRLO0

XLON

2

296.20

 16:10:53

00070508210TRLO0

XLON

406

296.20

 16:10:53

00070508211TRLO0

XLON

470

296.20

 16:11:53

00070508256TRLO0

XLON

244

296.20

 16:11:53

00070508258TRLO0

XLON

87

296.20

 16:11:53

00070508260TRLO0

XLON

104

296.20

 16:11:53

00070508261TRLO0

XLON

994

296.00

 16:12:46

00070508302TRLO0

XLON

805

296.00

 16:12:47

00070508311TRLO0

XLON

26

296.00

 16:13:00

00070508328TRLO0

XLON

606

296.20

 16:15:18

00070508549TRLO0

XLON

92

296.20

 16:15:18

00070508551TRLO0

XLON

202

296.20

 16:15:18

00070508552TRLO0

XLON

105

296.20

 16:15:18

00070508554TRLO0

XLON

40

296.20

 16:15:18

00070508556TRLO0

XLON

105

296.20

 16:15:18

00070508557TRLO0

XLON

109

296.20

 16:15:18

00070508563TRLO0

XLON

33

296.20

 16:15:18

00070508566TRLO0

XLON

726

296.20

 16:16:03

00070508618TRLO0

XLON

358

296.40

 16:16:03

00070508619TRLO0

XLON

157

296.40

 16:16:03

00070508623TRLO0

XLON

74

296.40

 16:16:03

00070508625TRLO0

XLON

304

296.40

 16:16:03

00070508627TRLO0

XLON

295

296.40

 16:16:03

00070508629TRLO0

XLON

265

296.60

 16:19:03

00070508889TRLO0

XLON

88

296.60

 16:19:03

00070508891TRLO0

XLON

88

296.60

 16:19:03

00070508895TRLO0

XLON

265

296.60

 16:19:03

00070508896TRLO0

XLON

94

296.60

 16:19:03

00070508897TRLO0

XLON

113

296.60

 16:19:03

00070508898TRLO0

XLON

94

296.60

 16:19:03

00070508902TRLO0

XLON

113

296.60

 16:19:03

00070508903TRLO0

XLON

94

296.60

 16:19:03

00070508905TRLO0

XLON

113

296.60

 16:19:03

00070508906TRLO0

XLON

75

296.60

 16:19:03

00070508910TRLO0

XLON

90

296.60

 16:19:03

00070508911TRLO0

XLON

75

296.60

 16:19:03

00070508913TRLO0

XLON

90

296.60

 16:19:03

00070508914TRLO0

XLON

75

296.60

 16:19:03

00070508917TRLO0

XLON

90

296.60

 16:19:03

00070508918TRLO0

XLON

56

296.60

 16:19:03

00070508921TRLO0

XLON

123

296.60

 16:19:03

00070508922TRLO0

XLON

62

296.60

 16:19:03

00070508923TRLO0

XLON

20

296.60

 16:19:08

00070508927TRLO0

XLON

1057

296.60

 16:19:17

00070508931TRLO0

XLON

2574

296.60

 16:19:17

00070508932TRLO0

XLON

317

296.60

 16:19:17

00070508935TRLO0

XLON

754

296.60

 16:19:17

00070508936TRLO0

XLON

63

296.00

 16:19:51

00070509016TRLO0

XLON

584

296.00

 16:19:51

00070509020TRLO0

XLON

381

296.00

 16:20:04

00070509032TRLO0

XLON

902

296.00

 16:20:06

00070509038TRLO0

XLON

988

296.00

 16:21:03

00070509134TRLO0

XLON

902

296.00

 16:21:03

00070509137TRLO0

XLON

280

296.00

 16:21:23

00070509170TRLO0

XLON

2

296.00

 16:21:23

00070509171TRLO0

XLON

280

296.00

 16:21:23

00070509172TRLO0

XLON

22

296.00

 16:21:23

00070509173TRLO0

XLON

919

296.00

 16:21:23

00070509174TRLO0

XLON

11

296.00

 16:22:23

00070509269TRLO0

XLON

583

296.00

 16:22:23

00070509270TRLO0

XLON

924

296.00

 16:22:23

00070509271TRLO0

XLON

24

296.00

 16:23:08

00070509330TRLO0

XLON

430

296.00

 16:23:08

00070509331TRLO0

XLON

750

296.00

 16:23:08

00070509332TRLO0

XLON

340

296.00

 16:23:08

00070509333TRLO0

XLON

88

296.00

 16:23:23

00070509363TRLO0

XLON

94

296.00

 16:23:23

00070509364TRLO0

XLON

1042

296.00

 16:23:23

00070509365TRLO0

XLON

98

296.00

 16:23:53

00070509415TRLO0

XLON

350

296.00

 16:23:53

00070509416TRLO0

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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