Source - LSE Regulatory
RNS Number : 0388U
Pets At Home Group Plc
27 June 2024
 

27 June 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:

26 June 2024

Aggregate number of Ordinary Shares purchased:

125,000

Lowest price paid per share (GBp)

304.60

Highest price paid per share (GBp)

298.40

Volume weighted average price paid per share (GBp)

300.8784

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 467,661,542 with no shares held in treasury. Therefore, the total voting rights in the Company will be 467,661,542. 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

180

304.60

 08:12:40

00070419307TRLO0

XLON

97

302.60

 08:12:40

00070419308TRLO0

XLON

777

302.60

 08:12:48

00070419310TRLO0

XLON

111

303.20

 08:24:06

00070419417TRLO0

XLON

365

303.20

 08:24:06

00070419418TRLO0

XLON

387

303.20

 08:24:06

00070419419TRLO0

XLON

909

302.80

 08:24:15

00070419420TRLO0

XLON

257

303.60

 08:37:54

00070419539TRLO0

XLON

133

303.60

 08:37:54

00070419540TRLO0

XLON

57

303.60

 08:37:54

00070419541TRLO0

XLON

47

303.60

 08:37:54

00070419542TRLO0

XLON

885

302.80

 08:58:02

00070419957TRLO0

XLON

53

302.80

 08:58:02

00070419958TRLO0

XLON

265

303.20

 08:59:02

00070419979TRLO0

XLON

420

303.20

 08:59:02

00070419980TRLO0

XLON

893

302.80

 09:00:18

00070420008TRLO0

XLON

869

302.20

 09:17:27

00070420316TRLO0

XLON

20

301.40

 10:01:57

00070421419TRLO0

XLON

789

301.40

 10:01:57

00070421420TRLO0

XLON

820

301.40

 10:10:32

00070421637TRLO0

XLON

809

301.40

 10:10:32

00070421638TRLO0

XLON

971

300.40

 10:14:24

00070421713TRLO0

XLON

8

301.80

 10:16:54

00070421750TRLO0

XLON

400

301.80

 10:16:54

00070421751TRLO0

XLON

1783

301.80

 10:16:54

00070421752TRLO0

XLON

935

301.80

 10:17:50

00070421779TRLO0

XLON

828

301.80

 10:23:20

00070421904TRLO0

XLON

400

301.40

 10:24:06

00070421924TRLO0

XLON

451

301.40

 10:24:06

00070421925TRLO0

XLON

821

301.40

 10:24:06

00070421926TRLO0

XLON

370

301.60

 10:45:20

00070422500TRLO0

XLON

584

301.60

 10:45:20

00070422501TRLO0

XLON

4

301.60

 10:50:11

00070422550TRLO0

XLON

241

301.60

 10:50:11

00070422551TRLO0

XLON

1

301.60

 10:50:28

00070422561TRLO0

XLON

1

301.60

 10:50:30

00070422562TRLO0

XLON

1

301.60

 10:54:18

00070422604TRLO0

XLON

90

301.60

 10:54:18

00070422605TRLO0

XLON

5

301.60

 10:55:45

00070422615TRLO0

XLON

80

301.60

 10:55:45

00070422616TRLO0

XLON

1

301.60

 10:57:24

00070422638TRLO0

XLON

83

301.60

 10:57:24

00070422639TRLO0

XLON

20

301.60

 10:58:11

00070422645TRLO0

XLON

77

301.60

 10:58:11

00070422646TRLO0

XLON

965

301.20

 11:25:56

00070423063TRLO0

XLON

304

301.20

 11:25:56

00070423064TRLO0

XLON

969

300.80

 11:36:19

00070423347TRLO0

XLON

239

300.20

 11:36:19

00070423348TRLO0

XLON

905

300.20

 11:37:37

00070423361TRLO0

XLON

124

299.80

 11:37:37

00070423362TRLO0

XLON

124

299.80

 11:37:37

00070423363TRLO0

XLON

634

299.80

 11:37:38

00070423364TRLO0

XLON

20

299.80

 12:00:59

00070423763TRLO0

XLON

998

300.00

 12:04:48

00070423803TRLO0

XLON

22

300.00

 12:04:48

00070423804TRLO0

XLON

750

300.00

 12:04:48

00070423805TRLO0

XLON

478

299.40

 12:07:42

00070423835TRLO0

XLON

1174

300.40

 12:07:46

00070423837TRLO0

XLON

400

300.80

 12:11:23

00070423983TRLO0

XLON

1566

300.80

 12:11:23

00070423984TRLO0

XLON

420

301.00

 12:12:57

00070424054TRLO0

XLON

59

301.00

 12:12:58

00070424055TRLO0

XLON

158

301.80

 12:21:22

00070424245TRLO0

XLON

16

301.80

 12:21:22

00070424246TRLO0

XLON

707

301.80

 12:21:23

00070424247TRLO0

XLON

2667

301.80

 12:21:23

00070424248TRLO0

XLON

400

301.80

 12:21:23

00070424249TRLO0

XLON

839

301.40

 12:34:24

00070424708TRLO0

XLON

862

301.40

 12:34:24

00070424709TRLO0

XLON

975

301.40

 12:47:32

00070425451TRLO0

XLON

805

301.40

 12:47:32

00070425452TRLO0

XLON

367

301.40

 12:47:34

00070425453TRLO0

XLON

400

301.40

 12:47:34

00070425454TRLO0

XLON

400

301.40

 12:47:34

00070425455TRLO0

XLON

156

301.40

 12:47:34

00070425456TRLO0

XLON

300

301.20

 12:47:37

00070425457TRLO0

XLON

400

301.20

 12:47:37

00070425458TRLO0

XLON

153

301.20

 12:47:37

00070425459TRLO0

XLON

964

300.60

 13:02:12

00070425854TRLO0

XLON

582

300.20

 13:05:54

00070425932TRLO0

XLON

278

300.20

 13:05:54

00070425933TRLO0

XLON

198

300.00

 13:05:58

00070425935TRLO0

XLON

36

300.20

 13:06:04

00070425936TRLO0

XLON

493

300.00

 13:25:36

00070427024TRLO0

XLON

232

300.00

 13:25:36

00070427025TRLO0

XLON

218

300.00

 13:25:36

00070427026TRLO0

XLON

885

300.00

 13:25:36

00070427027TRLO0

XLON

400

299.60

 13:37:09

00070427524TRLO0

XLON

400

299.60

 13:37:09

00070427525TRLO0

XLON

16

300.20

 13:38:39

00070427564TRLO0

XLON

49

300.20

 13:38:39

00070427565TRLO0

XLON

177

300.20

 13:38:39

00070427566TRLO0

XLON

23

300.20

 13:39:18

00070427624TRLO0

XLON

2888

300.20

 13:39:18

00070427625TRLO0

XLON

600

300.00

 13:41:16

00070427722TRLO0

XLON

230

300.00

 13:41:16

00070427723TRLO0

XLON

19

300.00

 13:43:16

00070427803TRLO0

XLON

886

300.00

 13:43:35

00070427823TRLO0

XLON

222

299.60

 13:45:48

00070427912TRLO0

XLON

628

299.60

 13:54:42

00070428342TRLO0

XLON

992

299.60

 13:54:42

00070428343TRLO0

XLON

920

299.40

 13:56:43

00070428486TRLO0

XLON

920

299.00

 14:00:43

00070428690TRLO0

XLON

858

299.40

 14:00:43

00070428691TRLO0

XLON

149

299.20

 14:01:08

00070428702TRLO0

XLON

1058

299.00

 14:01:15

00070428741TRLO0

XLON

806

299.00

 14:01:15

00070428742TRLO0

XLON

35

299.60

 14:16:17

00070429462TRLO0

XLON

26

299.60

 14:16:17

00070429463TRLO0

XLON

20

299.60

 14:16:17

00070429464TRLO0

XLON

762

299.60

 14:17:34

00070429524TRLO0

XLON

205

299.60

 14:17:34

00070429525TRLO0

XLON

157

299.60

 14:17:34

00070429526TRLO0

XLON

778

299.60

 14:17:34

00070429527TRLO0

XLON

19

299.80

 14:17:41

00070429529TRLO0

XLON

19

299.80

 14:17:45

00070429530TRLO0

XLON

217

299.80

 14:20:55

00070429648TRLO0

XLON

807

299.80

 14:20:55

00070429649TRLO0

XLON

720

299.80

 14:20:55

00070429650TRLO0

XLON

943

299.40

 14:20:55

00070429651TRLO0

XLON

1607

299.40

 14:20:55

00070429652TRLO0

XLON

1149

299.20

 14:20:55

00070429653TRLO0

XLON

877

298.60

 14:22:41

00070429689TRLO0

XLON

3192

298.40

 14:23:51

00070429709TRLO0

XLON

480

298.40

 14:23:51

00070429710TRLO0

XLON

300

298.40

 14:25:44

00070429755TRLO0

XLON

420

298.40

 14:25:44

00070429756TRLO0

XLON

101

299.60

 14:34:55

00070430014TRLO0

XLON

3430

299.60

 14:34:55

00070430015TRLO0

XLON

901

299.60

 14:34:55

00070430016TRLO0

XLON

902

299.60

 14:39:18

00070430174TRLO0

XLON

305

300.20

 14:45:58

00070430452TRLO0

XLON

800

300.20

 14:47:27

00070430536TRLO0

XLON

196

300.20

 14:47:27

00070430537TRLO0

XLON

204

300.20

 14:47:27

00070430538TRLO0

XLON

1128

300.20

 14:47:27

00070430539TRLO0

XLON

849

300.20

 14:47:27

00070430540TRLO0

XLON

864

300.20

 14:51:58

00070430710TRLO0

XLON

819

300.20

 14:54:20

00070430842TRLO0

XLON

700

300.60

 15:01:38

00070431132TRLO0

XLON

1185

300.60

 15:01:38

00070431133TRLO0

XLON

575

300.60

 15:01:38

00070431134TRLO0

XLON

400

301.00

 15:06:56

00070431302TRLO0

XLON

2061

301.00

 15:06:56

00070431303TRLO0

XLON

400

301.60

 15:09:43

00070431362TRLO0

XLON

797

301.60

 15:09:43

00070431363TRLO0

XLON

1122

301.60

 15:13:43

00070431510TRLO0

XLON

130

301.60

 15:16:43

00070431676TRLO0

XLON

702

301.60

 15:16:43

00070431677TRLO0

XLON

58

301.40

 15:16:56

00070431691TRLO0

XLON

21

301.40

 15:17:00

00070431694TRLO0

XLON

511

301.40

 15:17:00

00070431695TRLO0

XLON

518

301.40

 15:17:54

00070431732TRLO0

XLON

826

301.00

 15:18:51

00070431755TRLO0

XLON

907

301.00

 15:26:03

00070432000TRLO0

XLON

1000

301.00

 15:26:03

00070432001TRLO0

XLON

834

301.00

 15:26:03

00070432002TRLO0

XLON

132

301.00

 15:26:03

00070432003TRLO0

XLON

20

301.00

 15:26:04

00070432013TRLO0

XLON

74

301.00

 15:28:01

00070432081TRLO0

XLON

595

301.00

 15:28:01

00070432082TRLO0

XLON

595

301.00

 15:28:01

00070432083TRLO0

XLON

312

301.00

 15:28:01

00070432084TRLO0

XLON

648

301.00

 15:30:32

00070432291TRLO0

XLON

314

301.00

 15:38:05

00070432637TRLO0

XLON

896

301.00

 15:38:05

00070432638TRLO0

XLON

832

301.00

 15:38:05

00070432639TRLO0

XLON

292

301.40

 15:41:25

00070432842TRLO0

XLON

665

301.40

 15:41:25

00070432843TRLO0

XLON

333

301.40

 15:42:14

00070432893TRLO0

XLON

400

301.40

 15:42:14

00070432894TRLO0

XLON

169

301.40

 15:42:14

00070432895TRLO0

XLON

400

301.20

 15:42:52

00070432912TRLO0

XLON

518

301.20

 15:42:52

00070432913TRLO0

XLON

785

300.80

 15:44:50

00070432995TRLO0

XLON

961

301.40

 15:53:00

00070433413TRLO0

XLON

237

301.40

 15:53:35

00070433421TRLO0

XLON

400

301.40

 15:53:35

00070433422TRLO0

XLON

287

301.40

 15:53:35

00070433423TRLO0

XLON

374

301.20

 15:53:40

00070433426TRLO0

XLON

62

301.40

 15:57:42

00070433635TRLO0

XLON

912

301.40

 15:58:41

00070433770TRLO0

XLON

940

301.40

 15:58:41

00070433771TRLO0

XLON

323

301.40

 15:58:42

00070433772TRLO0

XLON

357

301.80

 16:02:23

00070433913TRLO0

XLON

616

301.80

 16:02:30

00070433921TRLO0

XLON

369

301.80

 16:02:55

00070433970TRLO0

XLON

261

302.20

 16:08:03

00070434196TRLO0

XLON

693

302.20

 16:08:03

00070434197TRLO0

XLON

400

302.20

 16:08:03

00070434198TRLO0

XLON

567

302.60

 16:08:03

00070434199TRLO0

XLON

400

302.60

 16:08:07

00070434203TRLO0

XLON

400

302.60

 16:08:07

00070434204TRLO0

XLON

732

302.60

 16:08:07

00070434205TRLO0

XLON

929

302.60

 16:08:07

00070434206TRLO0

XLON

6

302.40

 16:08:07

00070434207TRLO0

XLON

536

302.40

 16:08:09

00070434209TRLO0

XLON

989

302.40

 16:08:46

00070434245TRLO0

XLON

325

302.40

 16:08:46

00070434246TRLO0

XLON

206

301.80

 16:08:51

00070434251TRLO0

XLON

534

301.80

 16:08:51

00070434252TRLO0

XLON

247

301.80

 16:08:57

00070434254TRLO0

XLON

135

301.60

 16:10:57

00070434393TRLO0

XLON

236

301.60

 16:11:15

00070434449TRLO0

XLON

400

301.60

 16:11:15

00070434450TRLO0

XLON

217

301.60

 16:11:15

00070434451TRLO0

XLON

987

301.40

 16:11:25

00070434473TRLO0

XLON

654

301.20

 16:14:57

00070434766TRLO0

XLON

400

301.60

 16:17:19

00070434864TRLO0

XLON

400

301.60

 16:17:19

00070434865TRLO0

XLON

688

301.60

 16:17:19

00070434866TRLO0

XLON

400

301.60

 16:17:19

00070434867TRLO0

XLON

400

301.60

 16:17:19

00070434868TRLO0

XLON

400

301.60

 16:17:19

00070434869TRLO0

XLON

244

301.60

 16:17:19

00070434870TRLO0

XLON

377

301.60

 16:17:26

00070434873TRLO0

XLON

530

301.60

 16:17:31

00070434877TRLO0

XLON

1000

301.60

 16:17:36

00070434883TRLO0

XLON

294

301.40

 16:17:57

00070434904TRLO0

XLON

332

301.80

 16:21:42

00070435038TRLO0

XLON

141

301.60

 16:24:26

00070435134TRLO0

XLON

289

301.60

 16:24:26

00070435135TRLO0

XLON

400

301.60

 16:24:26

00070435136TRLO0

XLON

800

301.60

 16:24:26

00070435137TRLO0

XLON

400

301.60

 16:24:26

00070435138TRLO0

XLON

143

301.60

 16:24:28

00070435141TRLO0

XLON

301

301.60

 16:24:28

00070435142TRLO0

XLON

400

301.60

 16:24:28

00070435143TRLO0

XLON

3829

301.60

 16:24:28

00070435144TRLO0

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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