Source - LSE Regulatory
RNS Number : 4578U
Pets At Home Group Plc
01 July 2024
 

1 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:

28 June 2024

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp)

295.40

Highest price paid per share (GBp)

302.80

Volume weighted average price paid per share (GBp)

299.1273

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 467,420,023 with no shares held in treasury. Therefore, the total voting rights in the Company will be 467,420,023. 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

332

298.60

 08:18:00

00070455188TRLO0

XLON

526

298.60

 08:18:00

00070455187TRLO0

XLON

1321

301.60

 08:50:32

00070455931TRLO0

XLON

400

301.60

 08:50:32

00070455930TRLO0

XLON

1200

301.60

 08:50:32

00070455929TRLO0

XLON

1967

301.60

 08:50:32

00070455928TRLO0

XLON

639

301.00

 08:51:19

00070455941TRLO0

XLON

400

301.00

 08:51:19

00070455940TRLO0

XLON

470

300.00

 08:51:31

00070455942TRLO0

XLON

954

300.20

 09:02:36

00070456127TRLO0

XLON

894

300.20

 09:04:36

00070456167TRLO0

XLON

71

300.40

 09:15:48

00070456316TRLO0

XLON

800

300.40

 09:15:48

00070456315TRLO0

XLON

348

300.60

 09:28:26

00070456459TRLO0

XLON

400

300.60

 09:28:26

00070456460TRLO0

XLON

991

300.60

 09:30:54

00070456492TRLO0

XLON

1033

300.60

 09:30:54

00070456491TRLO0

XLON

37

300.60

 09:30:54

00070456490TRLO0

XLON

643

300.60

 09:56:13

00070456896TRLO0

XLON

254

300.60

 09:56:13

00070456895TRLO0

XLON

890

300.60

 09:56:13

00070456894TRLO0

XLON

856

300.60

 09:56:13

00070456893TRLO0

XLON

473

300.40

 10:00:21

00070456955TRLO0

XLON

377

300.40

 10:00:21

00070456954TRLO0

XLON

848

300.40

 10:07:21

00070457031TRLO0

XLON

972

300.20

 10:07:21

00070457032TRLO0

XLON

110

300.20

 10:29:59

00070457365TRLO0

XLON

36

301.20

 10:31:19

00070457380TRLO0

XLON

326

301.20

 10:31:19

00070457381TRLO0

XLON

5554

302.80

 10:56:01

00070457748TRLO0

XLON

1032

302.00

 10:58:29

00070457772TRLO0

XLON

404

302.00

 11:10:29

00070458021TRLO0

XLON

459

302.00

 11:10:29

00070458020TRLO0

XLON

182

302.00

 11:10:29

00070458019TRLO0

XLON

659

301.80

 11:18:15

00070458105TRLO0

XLON

1040

301.80

 11:18:15

00070458104TRLO0

XLON

296

301.80

 11:18:15

00070458103TRLO0

XLON

510

302.40

 11:36:26

00070458317TRLO0

XLON

400

302.40

 11:36:26

00070458316TRLO0

XLON

22

302.40

 11:36:26

00070458315TRLO0

XLON

857

302.40

 11:40:26

00070458403TRLO0

XLON

20

302.40

 11:40:26

00070458402TRLO0

XLON

914

302.20

 11:41:56

00070458413TRLO0

XLON

41

302.20

 11:49:20

00070458471TRLO0

XLON

573

302.20

 11:57:58

00070458540TRLO0

XLON

400

302.20

 11:57:58

00070458539TRLO0

XLON

315

302.40

 12:15:38

00070458766TRLO0

XLON

716

302.40

 12:15:38

00070458765TRLO0

XLON

84

302.40

 12:15:38

00070458764TRLO0

XLON

470

302.40

 12:15:38

00070458767TRLO0

XLON

967

301.80

 12:28:46

00070458930TRLO0

XLON

8

301.80

 12:28:46

00070458929TRLO0

XLON

65

301.80

 12:33:58

00070458997TRLO0

XLON

1045

301.80

 12:37:58

00070459086TRLO0

XLON

355

301.40

 12:37:58

00070459088TRLO0

XLON

536

301.40

 12:37:58

00070459087TRLO0

XLON

127

301.00

 12:47:08

00070459229TRLO0

XLON

400

301.00

 12:47:08

00070459228TRLO0

XLON

475

301.00

 12:47:08

00070459227TRLO0

XLON

571

300.20

 13:07:18

00070459584TRLO0

XLON

400

300.20

 13:07:18

00070459583TRLO0

XLON

998

300.40

 13:16:49

00070459718TRLO0

XLON

51

300.40

 13:16:49

00070459717TRLO0

XLON

469

300.20

 13:23:25

00070459809TRLO0

XLON

400

300.20

 13:23:25

00070459808TRLO0

XLON

695

300.20

 13:30:30

00070460044TRLO0

XLON

282

300.20

 13:30:30

00070460043TRLO0

XLON

688

299.80

 13:31:44

00070460099TRLO0

XLON

251

299.80

 13:31:44

00070460098TRLO0

XLON

262

299.80

 13:37:07

00070460264TRLO0

XLON

748

300.00

 13:59:17

00070460699TRLO0

XLON

2300

300.00

 13:59:17

00070460698TRLO0

XLON

265

300.00

 14:09:17

00070460968TRLO0

XLON

73

300.00

 14:09:17

00070460967TRLO0

XLON

311

300.00

 14:12:17

00070461052TRLO0

XLON

98

300.00

 14:12:17

00070461051TRLO0

XLON

290

300.00

 14:16:17

00070461136TRLO0

XLON

215

300.00

 14:16:17

00070461135TRLO0

XLON

262

300.00

 14:16:17

00070461134TRLO0

XLON

90

300.00

 14:16:17

00070461133TRLO0

XLON

859

299.40

 14:18:18

00070461172TRLO0

XLON

1396

299.40

 14:18:18

00070461171TRLO0

XLON

509

298.80

 14:18:27

00070461176TRLO0

XLON

845

299.40

 14:33:29

00070461695TRLO0

XLON

292

299.80

 14:46:54

00070462109TRLO0

XLON

661

299.80

 14:46:54

00070462108TRLO0

XLON

939

299.80

 14:46:54

00070462107TRLO0

XLON

75

299.80

 14:46:54

00070462106TRLO0

XLON

1498

299.80

 14:46:54

00070462105TRLO0

XLON

1454

299.20

 14:47:58

00070462140TRLO0

XLON

129

298.80

 14:54:30

00070462301TRLO0

XLON

898

298.80

 14:54:30

00070462300TRLO0

XLON

964

298.80

 14:54:30

00070462299TRLO0

XLON

905

298.40

 15:02:25

00070462497TRLO0

XLON

980

298.20

 15:03:20

00070462527TRLO0

XLON

861

298.00

 15:03:24

00070462542TRLO0

XLON

390

298.00

 15:03:24

00070462541TRLO0

XLON

298

299.20

 15:14:06

00070462874TRLO0

XLON

915

299.20

 15:19:05

00070463027TRLO0

XLON

1116

299.20

 15:19:05

00070463026TRLO0

XLON

1989

299.20

 15:19:05

00070463025TRLO0

XLON

1008

299.00

 15:22:14

00070463132TRLO0

XLON

26

299.00

 15:22:14

00070463131TRLO0

XLON

71

299.40

 15:25:02

00070463168TRLO0

XLON

702

299.40

 15:25:03

00070463170TRLO0

XLON

228

299.40

 15:25:03

00070463169TRLO0

XLON

887

299.40

 15:26:38

00070463199TRLO0

XLON

397

299.60

 15:28:42

00070463235TRLO0

XLON

497

299.60

 15:30:42

00070463356TRLO0

XLON

260

299.40

 15:30:47

00070463359TRLO0

XLON

640

299.40

 15:30:47

00070463358TRLO0

XLON

1460

299.00

 15:31:23

00070463372TRLO0

XLON

895

298.60

 15:32:34

00070463400TRLO0

XLON

438

298.60

 15:39:04

00070463618TRLO0

XLON

1048

298.60

 15:39:04

00070463617TRLO0

XLON

298

298.60

 15:39:04

00070463616TRLO0

XLON

607

298.60

 15:39:04

00070463615TRLO0

XLON

876

298.60

 15:41:36

00070463796TRLO0

XLON

398

298.60

 15:41:36

00070463795TRLO0

XLON

963

298.60

 15:41:36

00070463794TRLO0

XLON

26

298.60

 15:41:36

00070463793TRLO0

XLON

24

298.60

 15:45:36

00070463985TRLO0

XLON

629

298.80

 15:47:03

00070464042TRLO0

XLON

1026

298.80

 15:48:53

00070464105TRLO0

XLON

265

298.80

 15:54:53

00070464435TRLO0

XLON

850

298.80

 15:54:53

00070464434TRLO0

XLON

988

298.40

 15:55:23

00070464478TRLO0

XLON

976

298.40

 15:55:23

00070464477TRLO0

XLON

990

298.40

 15:55:23

00070464476TRLO0

XLON

340

298.00

 15:56:33

00070464574TRLO0

XLON

548

298.00

 15:56:34

00070464576TRLO0

XLON

564

298.00

 16:00:15

00070464889TRLO0

XLON

6

298.00

 16:00:15

00070464888TRLO0

XLON

20

298.00

 16:00:15

00070464887TRLO0

XLON

339

298.00

 16:00:15

00070464886TRLO0

XLON

1003

298.00

 16:01:18

00070465124TRLO0

XLON

21

298.40

 16:07:53

00070465493TRLO0

XLON

10

298.40

 16:07:53

00070465492TRLO0

XLON

1555

298.40

 16:07:53

00070465494TRLO0

XLON

8

298.40

 16:08:03

00070465546TRLO0

XLON

21

298.40

 16:08:03

00070465545TRLO0

XLON

949

298.40

 16:08:03

00070465547TRLO0

XLON

854

298.20

 16:08:04

00070465562TRLO0

XLON

588

298.20

 16:09:20

00070465731TRLO0

XLON

400

298.20

 16:09:20

00070465730TRLO0

XLON

954

298.00

 16:13:37

00070466074TRLO0

XLON

1027

298.00

 16:14:37

00070466118TRLO0

XLON

1745

298.20

 16:16:49

00070466329TRLO0

XLON

40

298.20

 16:16:49

00070466328TRLO0

XLON

1400

298.20

 16:16:49

00070466330TRLO0

XLON

1041

298.20

 16:18:23

00070466427TRLO0

XLON

901

298.20

 16:19:23

00070466470TRLO0

XLON

400

298.00

 16:21:02

00070466547TRLO0

XLON

26

298.00

 16:21:02

00070466546TRLO0

XLON

621

298.00

 16:21:02

00070466548TRLO0

XLON

1322

298.20

 16:22:33

00070466632TRLO0

XLON

73

298.20

 16:22:33

00070466634TRLO0

XLON

565

298.20

 16:23:03

00070466699TRLO0

XLON

20000

295.40

 16:35:06

00070467238TRLO0

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUWSNRSWUNUAR
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Pets AT Home Group PLC (PETS)

-1.00p (-0.35%)
delayed 17:30PM