Source - LSE Regulatory
RNS Number : 5719V
Pets At Home Group Plc
09 July 2024
 

9 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:

8 July 2024

Aggregate number of Ordinary Shares purchased:

82,167

Lowest price paid per share (GBp)

301.00

Highest price paid per share (GBp)

298.60

Volume weighted average price paid per share (GBp)

299.7978

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 466,642,856 with no shares held in treasury. Therefore, the total voting rights in the Company will be 466,642,856. 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

1005

299.60

 08:35:59

00070547129TRLO0

XLON

3062

300.00

 08:35:59

00070547133TRLO0

XLON

2135

300.00

 08:35:59

00070547136TRLO0

XLON

1061

299.40

 08:36:04

00070547148TRLO0

XLON

1200

299.40

 08:36:04

00070547149TRLO0

XLON

466

299.40

 08:36:04

00070547150TRLO0

XLON

902

299.00

 08:36:26

00070547159TRLO0

XLON

127

299.00

 08:43:32

00070547337TRLO0

XLON

906

299.00

 08:43:32

00070547338TRLO0

XLON

1032

298.60

 08:48:04

00070547453TRLO0

XLON

1033

298.80

 09:18:59

00070548140TRLO0

XLON

963

298.80

 09:18:59

00070548141TRLO0

XLON

614

299.80

 09:37:27

00070548562TRLO0

XLON

313

299.80

 09:37:27

00070548563TRLO0

XLON

612

299.80

 09:37:27

00070548564TRLO0

XLON

735

299.80

 09:38:01

00070548569TRLO0

XLON

382

299.80

 09:38:01

00070548570TRLO0

XLON

15

299.80

 09:38:01

00070548571TRLO0

XLON

679

300.60

 09:38:27

00070548581TRLO0

XLON

353

300.60

 09:38:27

00070548582TRLO0

XLON

126

300.60

 09:38:27

00070548583TRLO0

XLON

2000

300.60

 09:38:42

00070548588TRLO0

XLON

348

300.60

 09:38:42

00070548589TRLO0

XLON

306

300.60

 09:38:42

00070548590TRLO0

XLON

1221

300.60

 09:38:42

00070548591TRLO0

XLON

225

301.00

 09:45:36

00070548772TRLO0

XLON

900

301.00

 09:45:36

00070548773TRLO0

XLON

1263

301.00

 09:45:36

00070548774TRLO0

XLON

883

301.00

 09:45:36

00070548775TRLO0

XLON

1049

301.00

 09:45:36

00070548776TRLO0

XLON

1380

300.60

 09:45:36

00070548779TRLO0

XLON

952

300.20

 09:45:36

00070548786TRLO0

XLON

850

300.00

 09:49:34

00070548837TRLO0

XLON

73

300.00

 09:49:34

00070548838TRLO0

XLON

200

300.20

 09:59:00

00070549006TRLO0

XLON

300

300.20

 09:59:00

00070549007TRLO0

XLON

26

300.20

 09:59:00

00070549008TRLO0

XLON

300

300.20

 09:59:00

00070549009TRLO0

XLON

121

300.20

 10:02:00

00070549112TRLO0

XLON

637

300.20

 10:02:00

00070549113TRLO0

XLON

26

300.20

 10:02:00

00070549114TRLO0

XLON

261

300.20

 10:02:00

00070549115TRLO0

XLON

1060

299.00

 11:53:11

00070551837TRLO0

XLON

909

299.60

 12:27:47

00070552481TRLO0

XLON

2447

299.60

 12:27:47

00070552482TRLO0

XLON

274

299.60

 12:34:47

00070552596TRLO0

XLON

207

299.60

 12:34:47

00070552597TRLO0

XLON

583

299.60

 12:34:47

00070552598TRLO0

XLON

955

299.60

 12:42:51

00070552743TRLO0

XLON

264

299.80

 12:54:20

00070552859TRLO0

XLON

90

299.80

 12:54:20

00070552860TRLO0

XLON

89

299.80

 12:54:20

00070552861TRLO0

XLON

330

299.80

 12:54:20

00070552862TRLO0

XLON

269

299.80

 12:58:34

00070552951TRLO0

XLON

354

299.80

 12:58:34

00070552952TRLO0

XLON

878

299.80

 13:03:34

00070553043TRLO0

XLON

822

299.80

 13:08:34

00070553098TRLO0

XLON

825

299.80

 13:14:34

00070553183TRLO0

XLON

1051

300.00

 13:22:33

00070553297TRLO0

XLON

96

300.00

 13:22:33

00070553298TRLO0

XLON

947

300.00

 13:22:33

00070553299TRLO0

XLON

980

299.80

 13:22:54

00070553300TRLO0

XLON

883

299.60

 13:31:56

00070553406TRLO0

XLON

236

300.00

 13:34:47

00070553447TRLO0

XLON

82

300.00

 13:34:47

00070553448TRLO0

XLON

43

300.00

 13:34:47

00070553449TRLO0

XLON

42

300.00

 13:34:47

00070553450TRLO0

XLON

974

300.00

 13:35:24

00070553459TRLO0

XLON

1010

300.00

 13:38:21

00070553556TRLO0

XLON

1007

300.00

 13:43:21

00070553663TRLO0

XLON

889

300.00

 13:49:21

00070553792TRLO0

XLON

195

300.00

 13:53:21

00070553892TRLO0

XLON

300

300.00

 13:53:21

00070553893TRLO0

XLON

458

300.00

 13:53:21

00070553894TRLO0

XLON

889

299.80

 13:54:03

00070553900TRLO0

XLON

671

299.80

 14:19:59

00070554355TRLO0

XLON

23

299.80

 14:19:59

00070554356TRLO0

XLON

347

299.80

 14:19:59

00070554357TRLO0

XLON

1200

299.80

 14:19:59

00070554358TRLO0

XLON

74

299.80

 14:19:59

00070554359TRLO0

XLON

1835

299.80

 14:19:59

00070554360TRLO0

XLON

75

299.60

 14:20:03

00070554362TRLO0

XLON

1078

299.60

 14:22:03

00070554376TRLO0

XLON

112

299.60

 14:28:16

00070554502TRLO0

XLON

787

299.60

 14:28:16

00070554503TRLO0

XLON

942

299.60

 14:28:16

00070554504TRLO0

XLON

928

299.60

 14:28:16

00070554505TRLO0

XLON

1028

299.60

 14:39:20

00070555009TRLO0

XLON

868

299.60

 14:39:20

00070555010TRLO0

XLON

935

299.20

 14:43:20

00070555132TRLO0

XLON

898

299.60

 14:47:20

00070555278TRLO0

XLON

935

299.60

 14:49:56

00070555483TRLO0

XLON

23

299.40

 15:00:53

00070555895TRLO0

XLON

866

299.40

 15:00:53

00070555896TRLO0

XLON

69

299.40

 15:00:53

00070555897TRLO0

XLON

869

299.40

 15:00:53

00070555898TRLO0

XLON

3

299.40

 15:00:53

00070555899TRLO0

XLON

1194

299.40

 15:00:53

00070555900TRLO0

XLON

926

299.40

 15:06:18

00070556034TRLO0

XLON

878

299.40

 15:06:18

00070556035TRLO0

XLON

872

299.40

 15:06:18

00070556036TRLO0

XLON

1071

299.40

 15:20:02

00070556763TRLO0

XLON

1076

299.40

 15:20:02

00070556764TRLO0

XLON

1078

299.40

 15:20:02

00070556765TRLO0

XLON

449

299.40

 15:20:02

00070556766TRLO0

XLON

1226

299.40

 15:20:02

00070556767TRLO0

XLON

971

300.00

 15:26:24

00070557097TRLO0

XLON

971

299.80

 15:27:20

00070557137TRLO0

XLON

799

299.80

 15:42:12

00070557836TRLO0

XLON

1136

299.80

 15:42:12

00070557837TRLO0

XLON

218

299.80

 15:42:12

00070557838TRLO0

XLON

1411

299.80

 15:42:12

00070557839TRLO0

XLON

1300

299.80

 15:42:12

00070557840TRLO0

XLON

545

299.80

 15:42:12

00070557841TRLO0

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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