RNS Number : 8468W
Pets At Home Group Plc
18 July 2024
 

18 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:

17 July 2024

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp)

304.00

Highest price paid per share (GBp)

298.80

Volume weighted average price paid per share (GBp)

301.8980

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 465,613,983 with no shares held in treasury. Therefore, the total voting rights in the Company will be 465,613,983. 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

1350

304.00

 08:21:52

00070660841TRLO0

XLON

338

304.00

 08:25:49

00070660919TRLO0

XLON

330

304.00

 08:26:47

00070660956TRLO0

XLON

500

304.00

 08:27:46

00070660982TRLO0

XLON

465

304.00

 08:28:15

00070660989TRLO0

XLON

1473

303.00

 08:40:25

00070661321TRLO0

XLON

26

303.00

 08:40:25

00070661322TRLO0

XLON

730

303.00

 08:40:25

00070661323TRLO0

XLON

674

303.00

 08:40:25

00070661324TRLO0

XLON

417

303.20

 09:14:11

00070662269TRLO0

XLON

900

303.20

 09:14:11

00070662270TRLO0

XLON

1393

303.20

 09:14:11

00070662271TRLO0

XLON

200

303.20

 09:14:11

00070662272TRLO0

XLON

1659

303.20

 09:14:11

00070662273TRLO0

XLON

329

303.80

 09:58:03

00070663223TRLO0

XLON

118

304.00

 10:20:52

00070663575TRLO0

XLON

135

304.00

 10:21:54

00070663593TRLO0

XLON

148

304.00

 10:22:53

00070663604TRLO0

XLON

1168

304.00

 10:22:53

00070663605TRLO0

XLON

1541

304.00

 10:22:53

00070663606TRLO0

XLON

1303

303.80

 10:27:51

00070663677TRLO0

XLON

414

303.80

 10:27:51

00070663678TRLO0

XLON

1373

304.00

 10:28:48

00070663690TRLO0

XLON

1342

304.00

 10:29:55

00070663714TRLO0

XLON

38

304.00

 10:31:57

00070663754TRLO0

XLON

582

304.00

 10:32:59

00070663785TRLO0

XLON

952

304.00

 10:32:59

00070663786TRLO0

XLON

285

304.00

 10:37:31

00070663875TRLO0

XLON

96

304.00

 10:38:00

00070663884TRLO0

XLON

649

304.00

 10:38:31

00070663893TRLO0

XLON

308

304.00

 10:38:32

00070663894TRLO0

XLON

1280

304.00

 10:38:32

00070663895TRLO0

XLON

196

304.00

 10:38:32

00070663896TRLO0

XLON

334

304.00

 10:42:28

00070663937TRLO0

XLON

1030

304.00

 10:42:28

00070663938TRLO0

XLON

652

304.00

 10:48:58

00070664029TRLO0

XLON

634

304.00

 10:49:58

00070664035TRLO0

XLON

135

304.00

 10:50:27

00070664038TRLO0

XLON

450

304.00

 10:50:27

00070664039TRLO0

XLON

478

304.00

 10:50:59

00070664045TRLO0

XLON

486

304.00

 10:51:29

00070664078TRLO0

XLON

40

304.00

 10:51:29

00070664079TRLO0

XLON

196

304.00

 10:52:00

00070664093TRLO0

XLON

588

304.00

 10:52:32

00070664108TRLO0

XLON

801

304.00

 10:52:32

00070664109TRLO0

XLON

1303

302.80

 11:19:50

00070664410TRLO0

XLON

358

302.80

 11:19:50

00070664411TRLO0

XLON

1506

302.20

 11:19:54

00070664412TRLO0

XLON

106

302.60

 11:24:30

00070664471TRLO0

XLON

1534

302.60

 11:24:30

00070664472TRLO0

XLON

84

301.80

 11:52:44

00070664710TRLO0

XLON

1348

301.80

 11:52:44

00070664711TRLO0

XLON

133

301.00

 12:07:30

00070664853TRLO0

XLON

400

301.00

 12:07:30

00070664854TRLO0

XLON

800

301.00

 12:07:30

00070664855TRLO0

XLON

291

301.00

 12:07:30

00070664856TRLO0

XLON

1527

300.40

 12:18:38

00070665048TRLO0

XLON

46

300.40

 12:18:38

00070665049TRLO0

XLON

238

299.60

 12:24:38

00070665185TRLO0

XLON

502

299.60

 12:24:38

00070665186TRLO0

XLON

873

299.60

 12:24:38

00070665187TRLO0

XLON

953

299.20

 12:35:08

00070665339TRLO0

XLON

391

299.20

 12:35:08

00070665340TRLO0

XLON

1500

299.20

 12:35:08

00070665341TRLO0

XLON

534

300.20

 12:50:28

00070665860TRLO0

XLON

1042

300.20

 12:50:28

00070665861TRLO0

XLON

34

300.20

 12:53:58

00070665896TRLO0

XLON

1089

300.80

 13:03:08

00070666051TRLO0

XLON

375

300.80

 13:03:08

00070666052TRLO0

XLON

251

300.60

 13:04:02

00070666072TRLO0

XLON

1336

300.60

 13:04:02

00070666073TRLO0

XLON

28

300.60

 13:05:02

00070666081TRLO0

XLON

300

300.60

 13:05:02

00070666082TRLO0

XLON

595

300.60

 13:11:51

00070666167TRLO0

XLON

70

300.40

 13:18:37

00070666284TRLO0

XLON

102

300.40

 13:27:01

00070666386TRLO0

XLON

1054

300.80

 13:34:26

00070666577TRLO0

XLON

2348

300.80

 13:34:26

00070666578TRLO0

XLON

1054

300.80

 13:34:26

00070666579TRLO0

XLON

564

300.80

 13:34:26

00070666580TRLO0

XLON

2114

300.60

 13:35:10

00070666590TRLO0

XLON

179

300.60

 13:35:10

00070666591TRLO0

XLON

196

300.40

 13:41:51

00070666700TRLO0

XLON

1

300.40

 13:41:51

00070666701TRLO0

XLON

300

300.20

 13:51:17

00070666832TRLO0

XLON

2216

300.20

 13:51:17

00070666833TRLO0

XLON

1430

300.00

 13:51:17

00070666834TRLO0

XLON

1641

300.40

 13:51:18

00070666835TRLO0

XLON

400

300.40

 14:18:43

00070667454TRLO0

XLON

299

300.40

 14:18:43

00070667455TRLO0

XLON

400

300.40

 14:18:43

00070667456TRLO0

XLON

860

300.40

 14:18:43

00070667457TRLO0

XLON

744

300.40

 14:18:43

00070667458TRLO0

XLON

850

300.40

 14:18:43

00070667459TRLO0

XLON

265

300.40

 14:18:43

00070667460TRLO0

XLON

1065

300.00

 14:25:33

00070667591TRLO0

XLON

498

300.00

 14:25:33

00070667592TRLO0

XLON

329

300.00

 14:25:33

00070667593TRLO0

XLON

1165

300.00

 14:25:33

00070667594TRLO0

XLON

203

298.80

 14:25:45

00070667623TRLO0

XLON

2367

298.80

 14:25:45

00070667624TRLO0

XLON

362

298.80

 14:32:33

00070667805TRLO0

XLON

159

299.20

 14:32:47

00070667808TRLO0

XLON

759

299.40

 14:32:47

00070667809TRLO0

XLON

832

299.40

 14:32:47

00070667810TRLO0

XLON

133

299.00

 14:33:25

00070667841TRLO0

XLON

1221

299.00

 14:33:25

00070667842TRLO0

XLON

549

298.80

 14:33:25

00070667843TRLO0

XLON

1314

298.80

 14:33:25

00070667844TRLO0

XLON

692

298.80

 14:33:25

00070667845TRLO0

XLON

333

298.80

 14:33:25

00070667847TRLO0

XLON

335

299.00

 14:33:25

00070667848TRLO0

XLON

266

299.00

 14:33:25

00070667849TRLO0

XLON

142

298.80

 14:33:25

00070667850TRLO0

XLON

1416

298.80

 14:33:25

00070667851TRLO0

XLON

347

300.60

 14:48:03

00070668308TRLO0

XLON

2364

300.60

 14:48:03

00070668309TRLO0

XLON

282

300.60

 14:48:03

00070668310TRLO0

XLON

338

301.80

 14:52:17

00070668507TRLO0

XLON

3073

301.80

 14:52:17

00070668508TRLO0

XLON

833

301.80

 14:52:17

00070668509TRLO0

XLON

110

301.80

 14:52:17

00070668510TRLO0

XLON

319

301.80

 14:52:20

00070668511TRLO0

XLON

1398

302.20

 14:57:04

00070668687TRLO0

XLON

534

302.00

 15:04:20

00070669043TRLO0

XLON

1564

302.00

 15:04:20

00070669044TRLO0

XLON

400

302.00

 15:04:20

00070669045TRLO0

XLON

584

302.00

 15:04:20

00070669046TRLO0

XLON

2559

302.00

 15:04:20

00070669047TRLO0

XLON

400

301.00

 15:09:44

00070669276TRLO0

XLON

997

301.00

 15:09:44

00070669277TRLO0

XLON

1300

301.20

 15:09:44

00070669278TRLO0

XLON

1011

301.20

 15:09:44

00070669279TRLO0

XLON

55

300.60

 15:09:44

00070669280TRLO0

XLON

1248

300.40

 15:09:49

00070669286TRLO0

XLON

265

300.40

 15:09:49

00070669287TRLO0

XLON

561

300.80

 15:24:17

00070669684TRLO0

XLON

970

300.80

 15:24:17

00070669685TRLO0

XLON

35

300.80

 15:24:18

00070669686TRLO0

XLON

1473

301.20

 15:26:40

00070669748TRLO0

XLON

1483

302.20

 15:29:34

00070669847TRLO0

XLON

1456

302.00

 15:30:04

00070669860TRLO0

XLON

248

302.40

 15:34:44

00070670034TRLO0

XLON

1396

302.40

 15:35:24

00070670063TRLO0

XLON

400

302.40

 15:36:05

00070670080TRLO0

XLON

362

302.40

 15:36:05

00070670081TRLO0

XLON

799

302.40

 15:36:05

00070670082TRLO0

XLON

1387

302.60

 15:37:35

00070670156TRLO0

XLON

125

302.40

 15:39:00

00070670217TRLO0

XLON

1425

302.40

 15:39:00

00070670218TRLO0

XLON

63

302.40

 15:39:00

00070670219TRLO0

XLON

40

302.40

 15:39:00

00070670220TRLO0

XLON

400

302.40

 15:39:00

00070670221TRLO0

XLON

1057

302.40

 15:39:00

00070670222TRLO0

XLON

1635

302.80

 16:08:56

00070671283TRLO0

XLON

292

302.80

 16:08:56

00070671284TRLO0

XLON

800

302.80

 16:08:56

00070671285TRLO0

XLON

468

302.80

 16:08:56

00070671286TRLO0

XLON

1326

302.80

 16:08:56

00070671287TRLO0

XLON

1410

302.80

 16:08:56

00070671288TRLO0

XLON

206

302.80

 16:08:56

00070671289TRLO0

XLON

400

302.80

 16:08:56

00070671290TRLO0

XLON

29

302.80

 16:08:56

00070671293TRLO0

XLON

400

302.80

 16:08:56

00070671294TRLO0

XLON

400

302.80

 16:08:56

00070671297TRLO0

XLON

1422

302.80

 16:08:56

00070671298TRLO0

XLON

89

302.80

 16:08:56

00070671301TRLO0

XLON

285

302.80

 16:08:56

00070671302TRLO0

XLON

54

302.80

 16:08:56

00070671305TRLO0

XLON

1592

302.80

 16:08:56

00070671306TRLO0

XLON

1214

302.80

 16:08:56

00070671308TRLO0

XLON

77

302.80

 16:08:56

00070671309TRLO0

XLON

1604

302.80

 16:08:56

00070671311TRLO0

XLON

994

302.80

 16:08:56

00070671312TRLO0

XLON

3270

302.80

 16:08:56

00070671314TRLO0

XLON

756

302.80

 16:08:56

00070671315TRLO0

XLON

634

303.00

 16:08:56

00070671316TRLO0

XLON

700

303.00

 16:08:56

00070671317TRLO0

XLON

743

303.20

 16:08:56

00070671318TRLO0

XLON

1015

303.20

 16:08:56

00070671319TRLO0

XLON

1675

303.20

 16:08:56

00070671320TRLO0

XLON

126

303.20

 16:08:56

00070671321TRLO0

XLON

4082

303.20

 16:08:56

00070671322TRLO0

XLON

477

302.40

 16:20:15

00070671871TRLO0

XLON

2039

302.40

 16:20:15

00070671872TRLO0

XLON

1616

302.80

 16:21:31

00070671928TRLO0

XLON

1277

302.80

 16:21:31

00070671929TRLO0

XLON

613

302.80

 16:21:44

00070671947TRLO0

XLON

166

302.80

 16:21:44

00070671948TRLO0

XLON

409

302.80

 16:22:18

00070671982TRLO0

XLON

155

302.80

 16:22:18

00070671983TRLO0

XLON

2567

303.00

 16:23:03

00070672048TRLO0

XLON

82

303.00

 16:23:03

00070672049TRLO0

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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