Source - LSE Regulatory
RNS Number : 3935V
Pets At Home Group Plc
08 July 2024
 

8 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:

5 July 2024

Aggregate number of Ordinary Shares purchased:

145,000

Lowest price paid per share (GBp)

299.80

Highest price paid per share (GBp)

297.40

Volume weighted average price paid per share (GBp)

298.6577

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 466,725,023 with no shares held in treasury. Therefore, the total voting rights in the Company will be 466,725,023. 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

216

299.80

 08:07:09

00070523791TRLO0

XLON

510

298.80

 08:11:42

00070524015TRLO0

XLON

66

298.80

 08:11:42

00070524014TRLO0

XLON

490

298.80

 08:11:42

00070524013TRLO0

XLON

947

299.80

 09:05:14

00070527956TRLO0

XLON

946

299.80

 09:05:14

00070527955TRLO0

XLON

1002

299.80

 09:05:14

00070527954TRLO0

XLON

965

299.80

 09:05:14

00070527953TRLO0

XLON

1014

299.80

 09:05:14

00070527952TRLO0

XLON

1061

299.80

 09:05:14

00070527951TRLO0

XLON

900

299.80

 09:05:14

00070527950TRLO0

XLON

968

299.80

 09:05:14

00070527949TRLO0

XLON

889

299.80

 09:05:14

00070527948TRLO0

XLON

986

299.80

 09:05:14

00070527947TRLO0

XLON

1724

299.80

 09:05:14

00070527946TRLO0

XLON

1247

299.80

 09:05:14

00070527945TRLO0

XLON

1004

299.80

 09:05:14

00070527944TRLO0

XLON

1034

299.80

 09:05:14

00070527943TRLO0

XLON

936

299.80

 09:05:14

00070527942TRLO0

XLON

1020

299.80

 09:05:14

00070527941TRLO0

XLON

890

299.80

 09:05:14

00070527940TRLO0

XLON

946

299.80

 09:05:14

00070527939TRLO0

XLON

1198

299.80

 09:05:14

00070527938TRLO0

XLON

10

299.80

 09:05:14

00070527937TRLO0

XLON

80

299.60

 09:05:14

00070527961TRLO0

XLON

750

299.80

 09:05:14

00070527962TRLO0

XLON

39

299.80

 09:05:14

00070527963TRLO0

XLON

1012

298.80

 09:05:14

00070527968TRLO0

XLON

555

299.80

 09:32:35

00070528648TRLO0

XLON

349

299.80

 09:32:35

00070528647TRLO0

XLON

978

299.80

 10:11:20

00070529611TRLO0

XLON

579

299.40

 10:11:20

00070529613TRLO0

XLON

331

299.40

 10:11:20

00070529612TRLO0

XLON

731

299.00

 10:47:35

00070530813TRLO0

XLON

195

299.00

 10:47:35

00070530812TRLO0

XLON

951

299.00

 10:47:35

00070530811TRLO0

XLON

1070

298.80

 10:47:35

00070530814TRLO0

XLON

455

298.60

 10:54:42

00070530948TRLO0

XLON

291

298.60

 10:54:42

00070530947TRLO0

XLON

455

298.60

 10:54:42

00070530946TRLO0

XLON

867

298.60

 11:07:57

00070531274TRLO0

XLON

195

298.60

 11:07:57

00070531291TRLO0

XLON

921

298.40

 11:07:58

00070531295TRLO0

XLON

134

298.40

 11:07:58

00070531294TRLO0

XLON

480

298.40

 11:07:58

00070531299TRLO0

XLON

942

298.40

 11:07:58

00070531297TRLO0

XLON

50000

298.00

 11:14:05

00070531456TRLO0

XLON

995

299.00

 11:27:49

00070531791TRLO0

XLON

84

298.40

 11:44:42

00070532209TRLO0

XLON

958

298.80

 12:03:45

00070532598TRLO0

XLON

1

297.80

 12:53:00

00070533533TRLO0

XLON

483

297.80

 12:53:00

00070533540TRLO0

XLON

2059

298.00

 12:53:01

00070533541TRLO0

XLON

921

298.00

 12:53:14

00070533558TRLO0

XLON

965

298.00

 12:56:26

00070533628TRLO0

XLON

58

298.00

 12:56:26

00070533627TRLO0

XLON

991

298.00

 13:06:04

00070533875TRLO0

XLON

653

297.80

 13:13:49

00070534203TRLO0

XLON

227

297.80

 13:13:49

00070534202TRLO0

XLON

7

298.00

 13:26:04

00070534491TRLO0

XLON

53

298.00

 13:26:04

00070534490TRLO0

XLON

527

297.80

 13:30:01

00070534623TRLO0

XLON

472

297.80

 13:30:01

00070534622TRLO0

XLON

979

297.40

 13:30:01

00070534625TRLO0

XLON

872

298.20

 13:39:04

00070535222TRLO0

XLON

1072

299.00

 13:55:32

00070536476TRLO0

XLON

1127

299.00

 13:55:32

00070536477TRLO0

XLON

1051

299.20

 13:56:21

00070536564TRLO0

XLON

442

299.00

 13:56:51

00070536599TRLO0

XLON

596

299.00

 13:56:51

00070536598TRLO0

XLON

80

299.20

 13:59:36

00070536732TRLO0

XLON

970

299.20

 13:59:36

00070536731TRLO0

XLON

959

299.80

 14:27:18

00070538668TRLO0

XLON

895

299.80

 14:27:18

00070538667TRLO0

XLON

1042

299.80

 14:27:18

00070538666TRLO0

XLON

999

299.80

 14:27:18

00070538665TRLO0

XLON

223

299.80

 14:27:18

00070538671TRLO0

XLON

816

299.80

 14:27:18

00070538670TRLO0

XLON

107

299.80

 14:27:18

00070538669TRLO0

XLON

1159

299.60

 14:27:31

00070538683TRLO0

XLON

488

299.20

 14:31:07

00070538870TRLO0

XLON

549

299.20

 14:31:07

00070538869TRLO0

XLON

1027

298.40

 14:47:21

00070539737TRLO0

XLON

909

299.40

 15:01:34

00070540645TRLO0

XLON

979

299.20

 15:06:45

00070540866TRLO0

XLON

902

299.20

 15:06:45

00070540865TRLO0

XLON

818

298.60

 15:24:44

00070541715TRLO0

XLON

89

298.60

 15:24:44

00070541714TRLO0

XLON

1

298.60

 15:30:30

00070541945TRLO0

XLON

892

298.60

 15:30:30

00070541944TRLO0

XLON

964

298.80

 15:46:16

00070542346TRLO0

XLON

971

298.80

 15:46:16

00070542345TRLO0

XLON

43

299.00

 15:50:48

00070542509TRLO0

XLON

250

299.00

 15:50:48

00070542508TRLO0

XLON

250

299.00

 15:50:48

00070542507TRLO0

XLON

500

299.00

 15:50:48

00070542506TRLO0

XLON

652

299.00

 15:54:48

00070542706TRLO0

XLON

250

299.00

 15:54:48

00070542705TRLO0

XLON

34

298.80

 15:57:12

00070542791TRLO0

XLON

856

298.80

 15:57:12

00070542790TRLO0

XLON

941

298.80

 16:03:54

00070543134TRLO0

XLON

83

298.80

 16:07:04

00070543305TRLO0

XLON

87

298.80

 16:07:04

00070543304TRLO0

XLON

163

298.80

 16:07:04

00070543303TRLO0

XLON

101

298.80

 16:08:04

00070543361TRLO0

XLON

90

298.80

 16:09:04

00070543486TRLO0

XLON

113

298.80

 16:09:04

00070543485TRLO0

XLON

80

298.80

 16:09:09

00070543496TRLO0

XLON

750

298.80

 16:09:09

00070543495TRLO0

XLON

81

298.80

 16:09:09

00070543494TRLO0

XLON

882

298.80

 16:10:44

00070543689TRLO0

XLON

1008

298.80

 16:15:04

00070544108TRLO0

XLON

689

299.00

 16:15:49

00070544152TRLO0

XLON

250

299.00

 16:15:49

00070544151TRLO0

XLON

521

299.00

 16:18:51

00070544441TRLO0

XLON

139

299.00

 16:18:51

00070544440TRLO0

XLON

1077

299.00

 16:18:51

00070544439TRLO0

XLON

71

299.00

 16:18:51

00070544438TRLO0

XLON

139

299.00

 16:18:51

00070544437TRLO0

XLON

139

299.00

 16:18:51

00070544436TRLO0

XLON

3214

298.60

 16:35:27

00070545928TRLO0

XLON

7747

298.60

 16:35:27

00070545927TRLO0

XLON

5056

298.60

 16:35:27

00070545926TRLO0

XLON

3983

298.60

 16:35:27

00070545925TRLO0

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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