RNS Number : 2748Y
Pets At Home Group Plc
30 July 2024
 

30 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:

29 July 2024

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp)

304.00

Highest price paid per share (GBp)

314.00

Volume weighted average price paid per share (GBp)

308.9730

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 464,760,259 with no shares held in treasury. Therefore, the total voting rights in the Company will be 464,760,259. 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

613

311.00

 08:16:26

00070790302TRLO0

XLON

830

311.00

 08:16:26

00070790303TRLO0

XLON

1469

310.80

 08:16:30

00070790307TRLO0

XLON

1464

314.00

 08:46:40

00070791549TRLO0

XLON

940

313.60

 08:54:41

00070791885TRLO0

XLON

456

313.60

 08:54:41

00070791886TRLO0

XLON

1006

312.00

 09:30:23

00070792822TRLO0

XLON

1567

312.00

 09:30:23

00070792823TRLO0

XLON

1589

312.00

 09:32:56

00070792909TRLO0

XLON

1004

312.40

 09:38:12

00070793067TRLO0

XLON

576

312.40

 09:38:12

00070793068TRLO0

XLON

1596

312.00

 09:40:04

00070793122TRLO0

XLON

1478

310.40

 10:09:08

00070793790TRLO0

XLON

289

310.40

 10:09:08

00070793791TRLO0

XLON

1471

311.40

 10:31:37

00070794358TRLO0

XLON

1558

312.80

 10:44:02

00070794628TRLO0

XLON

190

312.80

 10:44:02

00070794629TRLO0

XLON

1411

312.80

 10:44:02

00070794630TRLO0

XLON

441

312.20

 10:56:16

00070794895TRLO0

XLON

1094

312.20

 10:56:16

00070794896TRLO0

XLON

310

312.80

 11:28:09

00070795564TRLO0

XLON

1056

312.80

 11:28:14

00070795566TRLO0

XLON

120

312.80

 11:28:14

00070795567TRLO0

XLON

1208

312.80

 11:28:14

00070795568TRLO0

XLON

1306

312.20

 11:37:41

00070795776TRLO0

XLON

265

312.20

 11:52:07

00070796024TRLO0

XLON

112

312.20

 11:52:07

00070796025TRLO0

XLON

500

312.20

 11:52:07

00070796026TRLO0

XLON

478

312.20

 11:52:07

00070796027TRLO0

XLON

202

312.20

 11:52:07

00070796028TRLO0

XLON

1399

311.40

 12:06:00

00070796233TRLO0

XLON

1306

311.60

 12:29:15

00070796653TRLO0

XLON

726

311.80

 12:38:31

00070796829TRLO0

XLON

17

311.80

 12:38:31

00070796830TRLO0

XLON

626

311.80

 12:38:31

00070796831TRLO0

XLON

569

311.80

 12:48:43

00070796973TRLO0

XLON

887

311.80

 12:48:43

00070796974TRLO0

XLON

724

311.60

 12:53:44

00070797068TRLO0

XLON

113

312.00

 13:21:40

00070797520TRLO0

XLON

500

312.00

 13:21:40

00070797521TRLO0

XLON

840

312.00

 13:21:40

00070797522TRLO0

XLON

1391

311.80

 13:21:40

00070797523TRLO0

XLON

100

312.60

 13:40:25

00070797942TRLO0

XLON

744

312.60

 13:40:25

00070797943TRLO0

XLON

256

312.60

 13:40:25

00070797944TRLO0

XLON

319

312.60

 13:40:25

00070797945TRLO0

XLON

1487

312.60

 13:46:31

00070798077TRLO0

XLON

104

312.60

 13:46:31

00070798078TRLO0

XLON

291

312.20

 13:51:58

00070798171TRLO0

XLON

1239

312.20

 13:51:58

00070798172TRLO0

XLON

1489

311.80

 13:55:47

00070798268TRLO0

XLON

196

310.80

 14:04:08

00070798509TRLO0

XLON

1362

310.80

 14:04:08

00070798510TRLO0

XLON

1465

309.80

 14:17:10

00070798955TRLO0

XLON

890

309.80

 14:17:10

00070798956TRLO0

XLON

226

310.00

 14:17:10

00070798957TRLO0

XLON

820

310.00

 14:17:10

00070798958TRLO0

XLON

1983

309.80

 14:17:11

00070798959TRLO0

XLON

1153

309.60

 14:27:37

00070799263TRLO0

XLON

169

309.60

 14:27:37

00070799264TRLO0

XLON

1489

309.20

 14:27:37

00070799265TRLO0

XLON

1491

308.60

 14:35:11

00070799470TRLO0

XLON

740

308.80

 14:35:11

00070799471TRLO0

XLON

370

308.80

 14:35:11

00070799472TRLO0

XLON

464

308.80

 14:35:11

00070799473TRLO0

XLON

1533

308.00

 14:38:36

00070799631TRLO0

XLON

475

308.60

 14:49:00

00070800125TRLO0

XLON

1071

308.60

 14:49:00

00070800126TRLO0

XLON

213

307.80

 14:58:25

00070800616TRLO0

XLON

740

307.80

 14:59:00

00070800643TRLO0

XLON

496

307.80

 14:59:00

00070800644TRLO0

XLON

1496

307.60

 14:59:23

00070800673TRLO0

XLON

300

307.20

 15:10:04

00070800942TRLO0

XLON

500

307.20

 15:10:04

00070800943TRLO0

XLON

813

307.20

 15:10:04

00070800944TRLO0

XLON

1484

307.20

 15:16:42

00070801088TRLO0

XLON

402

307.00

 15:19:21

00070801223TRLO0

XLON

500

307.00

 15:19:21

00070801224TRLO0

XLON

1343

307.00

 15:19:21

00070801225TRLO0

XLON

582

307.00

 15:19:21

00070801226TRLO0

XLON

853

306.00

 15:26:50

00070801417TRLO0

XLON

615

306.00

 15:26:50

00070801418TRLO0

XLON

1364

305.80

 15:26:59

00070801437TRLO0

XLON

388

305.60

 15:30:08

00070801583TRLO0

XLON

907

305.60

 15:30:08

00070801584TRLO0

XLON

196

305.40

 15:32:33

00070801729TRLO0

XLON

1277

305.40

 15:32:33

00070801730TRLO0

XLON

71

305.40

 15:37:31

00070801942TRLO0

XLON

101

305.40

 15:37:37

00070801946TRLO0

XLON

442

305.20

 15:41:09

00070802145TRLO0

XLON

163

305.20

 15:41:09

00070802146TRLO0

XLON

500

305.20

 15:41:09

00070802147TRLO0

XLON

25

305.20

 15:41:09

00070802148TRLO0

XLON

500

305.20

 15:41:09

00070802149TRLO0

XLON

773

305.20

 15:41:09

00070802150TRLO0

XLON

942

305.20

 15:41:09

00070802151TRLO0

XLON

278

305.20

 15:41:09

00070802152TRLO0

XLON

504

305.20

 15:41:09

00070802153TRLO0

XLON

1000

306.20

 15:45:16

00070802286TRLO0

XLON

521

306.20

 15:45:16

00070802287TRLO0

XLON

111

306.40

 15:51:16

00070802613TRLO0

XLON

268

306.40

 15:51:16

00070802614TRLO0

XLON

918

306.40

 15:51:16

00070802615TRLO0

XLON

313

306.40

 15:51:16

00070802616TRLO0

XLON

36

306.60

 15:53:21

00070802726TRLO0

XLON

25

306.60

 15:53:21

00070802727TRLO0

XLON

1288

306.60

 15:53:21

00070802728TRLO0

XLON

1349

306.40

 15:53:21

00070802729TRLO0

XLON

652

306.40

 15:53:21

00070802730TRLO0

XLON

393

306.40

 15:53:21

00070802731TRLO0

XLON

362

306.40

 15:53:21

00070802732TRLO0

XLON

480

306.40

 15:58:54

00070802968TRLO0

XLON

385

306.40

 15:58:54

00070802969TRLO0

XLON

562

306.40

 15:58:54

00070802970TRLO0

XLON

500

305.40

 16:00:24

00070803090TRLO0

XLON

600

305.40

 16:00:24

00070803091TRLO0

XLON

1559

305.00

 16:06:12

00070803330TRLO0

XLON

335

305.00

 16:06:12

00070803331TRLO0

XLON

1000

305.00

 16:06:12

00070803332TRLO0

XLON

226

305.00

 16:06:12

00070803333TRLO0

XLON

1068

305.20

 16:11:07

00070803639TRLO0

XLON

470

305.20

 16:11:07

00070803640TRLO0

XLON

1495

305.20

 16:11:07

00070803641TRLO0

XLON

69

305.20

 16:11:07

00070803642TRLO0

XLON

1556

304.60

 16:14:32

00070803841TRLO0

XLON

1313

304.40

 16:15:25

00070803890TRLO0

XLON

1516

304.20

 16:16:43

00070804004TRLO0

XLON

333

304.00

 16:18:53

00070804146TRLO0

XLON

1153

304.00

 16:18:53

00070804147TRLO0

XLON

1753

304.00

 16:22:53

00070804424TRLO0

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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