Source - LSE Regulatory
RNS Number : 1321W
Pets At Home Group Plc
12 July 2024
 

12 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:

11 July 2024

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp)

300.00

Highest price paid per share (GBp)

293.60

Volume weighted average price paid per share (GBp)

295.2032

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 466,142,856 with no shares held in treasury. Therefore, the total voting rights in the Company will be 466,142,856. 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

49

297.20

 08:12:10

00070599423TRLO0

XLON

1358

297.20

 08:13:30

00070599506TRLO0

XLON

1248

296.60

 08:13:30

00070599507TRLO0

XLON

84

296.60

 08:13:30

00070599508TRLO0

XLON

1474

295.80

 08:15:00

00070599572TRLO0

XLON

1239

296.00

 08:25:43

00070599999TRLO0

XLON

1330

296.00

 08:37:30

00070600637TRLO0

XLON

1275

296.00

 08:50:05

00070601089TRLO0

XLON

85

295.80

 08:56:41

00070601281TRLO0

XLON

1351

295.80

 08:56:41

00070601282TRLO0

XLON

26

295.80

 09:02:16

00070601429TRLO0

XLON

300

295.80

 09:03:00

00070601443TRLO0

XLON

300

295.80

 09:03:00

00070601444TRLO0

XLON

635

295.80

 09:03:00

00070601445TRLO0

XLON

26

295.40

 09:13:51

00070601749TRLO0

XLON

300

295.40

 09:13:51

00070601750TRLO0

XLON

600

295.40

 09:13:51

00070601751TRLO0

XLON

579

295.40

 09:13:51

00070601752TRLO0

XLON

105

295.60

 09:15:44

00070601822TRLO0

XLON

75

295.60

 09:15:44

00070601823TRLO0

XLON

26

295.40

 09:23:32

00070601978TRLO0

XLON

1276

295.40

 09:23:32

00070601979TRLO0

XLON

1492

295.00

 09:28:33

00070602175TRLO0

XLON

50000

295.00

 09:39:03

00070602505TRLO0

XLON

300

295.20

 09:48:42

00070602959TRLO0

XLON

300

295.20

 09:48:42

00070602960TRLO0

XLON

627

295.20

 09:48:42

00070602961TRLO0

XLON

1485

295.20

 09:57:42

00070603181TRLO0

XLON

157

294.80

 10:02:00

00070603315TRLO0

XLON

1309

294.80

 10:02:00

00070603316TRLO0

XLON

300

294.80

 10:19:00

00070603610TRLO0

XLON

1074

294.80

 10:19:00

00070603611TRLO0

XLON

300

294.80

 10:26:45

00070603782TRLO0

XLON

600

294.80

 10:26:45

00070603783TRLO0

XLON

296

294.80

 10:26:45

00070603784TRLO0

XLON

1238

295.00

 10:34:56

00070603992TRLO0

XLON

175

294.80

 10:35:56

00070604006TRLO0

XLON

1216

294.80

 10:35:56

00070604007TRLO0

XLON

19

294.60

 10:48:12

00070604365TRLO0

XLON

34

294.60

 10:48:52

00070604393TRLO0

XLON

1182

294.60

 10:49:56

00070604411TRLO0

XLON

850

294.60

 10:49:56

00070604412TRLO0

XLON

490

294.60

 10:49:56

00070604413TRLO0

XLON

1249

294.60

 11:14:54

00070605421TRLO0

XLON

600

294.60

 11:23:54

00070605818TRLO0

XLON

300

294.60

 11:23:54

00070605819TRLO0

XLON

410

294.60

 11:23:54

00070605820TRLO0

XLON

926

294.40

 11:29:44

00070606061TRLO0

XLON

2

294.20

 11:33:44

00070606247TRLO0

XLON

239

294.20

 11:33:44

00070606248TRLO0

XLON

11

294.40

 11:48:47

00070606613TRLO0

XLON

133

294.40

 11:48:51

00070606624TRLO0

XLON

1516

294.60

 11:49:43

00070606641TRLO0

XLON

1308

295.00

 12:02:27

00070606872TRLO0

XLON

1514

295.00

 12:04:27

00070606953TRLO0

XLON

1282

294.80

 12:15:27

00070607161TRLO0

XLON

116

294.40

 12:26:30

00070607405TRLO0

XLON

443

294.40

 12:26:30

00070607406TRLO0

XLON

1479

294.00

 12:34:17

00070607682TRLO0

XLON

497

294.60

 12:38:37

00070607807TRLO0

XLON

497

294.60

 12:41:37

00070607849TRLO0

XLON

137

294.60

 12:41:37

00070607850TRLO0

XLON

166

294.60

 12:49:37

00070607963TRLO0

XLON

300

294.60

 12:49:37

00070607964TRLO0

XLON

300

294.60

 12:49:37

00070607965TRLO0

XLON

300

294.60

 12:49:37

00070607966TRLO0

XLON

258

294.60

 12:49:37

00070607967TRLO0

XLON

1487

295.00

 13:03:43

00070608407TRLO0

XLON

137

294.80

 13:11:41

00070608602TRLO0

XLON

357

294.80

 13:11:41

00070608603TRLO0

XLON

802

294.80

 13:11:41

00070608604TRLO0

XLON

200

294.60

 13:14:41

00070608647TRLO0

XLON

160

294.80

 13:17:29

00070608677TRLO0

XLON

1056

294.80

 13:17:29

00070608678TRLO0

XLON

282

294.80

 13:25:38

00070608941TRLO0

XLON

293

294.80

 13:25:38

00070608942TRLO0

XLON

136

294.80

 13:27:50

00070609021TRLO0

XLON

188

294.80

 13:27:54

00070609049TRLO0

XLON

1256

294.60

 13:29:52

00070609114TRLO0

XLON

317

295.40

 13:33:29

00070609590TRLO0

XLON

87

295.40

 13:33:43

00070609673TRLO0

XLON

213

295.40

 13:33:43

00070609674TRLO0

XLON

209

295.40

 13:34:00

00070609685TRLO0

XLON

435

295.40

 13:34:00

00070609687TRLO0

XLON

227

295.40

 13:34:00

00070609690TRLO0

XLON

1256

295.60

 13:34:00

00070609692TRLO0

XLON

835

295.00

 13:42:55

00070610487TRLO0

XLON

393

295.00

 13:42:55

00070610488TRLO0

XLON

1464

294.00

 13:52:33

00070610932TRLO0

XLON

300

293.60

 13:59:08

00070611325TRLO0

XLON

1010

293.60

 13:59:08

00070611326TRLO0

XLON

779

293.80

 14:06:50

00070611516TRLO0

XLON

169

293.80

 14:06:50

00070611517TRLO0

XLON

384

293.80

 14:06:50

00070611518TRLO0

XLON

58

293.80

 14:10:00

00070611576TRLO0

XLON

300

294.00

 14:13:57

00070611729TRLO0

XLON

972

294.00

 14:13:57

00070611730TRLO0

XLON

1

294.00

 14:18:45

00070611810TRLO0

XLON

1237

294.00

 14:22:40

00070611954TRLO0

XLON

1214

293.80

 14:22:40

00070611955TRLO0

XLON

1200

294.80

 14:33:28

00070612432TRLO0

XLON

115

294.80

 14:33:28

00070612433TRLO0

XLON

1472

294.80

 14:33:40

00070612448TRLO0

XLON

523

294.40

 14:37:50

00070612623TRLO0

XLON

10

294.60

 14:38:35

00070612676TRLO0

XLON

434

294.60

 14:38:40

00070612698TRLO0

XLON

53

295.20

 14:48:47

00070613332TRLO0

XLON

300

295.20

 14:48:47

00070613335TRLO0

XLON

517

295.60

 14:48:52

00070613344TRLO0

XLON

421

295.60

 14:48:52

00070613345TRLO0

XLON

300

295.60

 14:48:52

00070613346TRLO0

XLON

58

295.60

 14:48:52

00070613347TRLO0

XLON

124

295.60

 14:49:11

00070613421TRLO0

XLON

176

295.60

 14:49:11

00070613422TRLO0

XLON

300

295.60

 14:49:11

00070613423TRLO0

XLON

759

295.60

 14:49:11

00070613424TRLO0

XLON

1480

295.20

 14:51:49

00070613630TRLO0

XLON

239

295.00

 14:55:50

00070613838TRLO0

XLON

164

295.00

 14:55:50

00070613839TRLO0

XLON

346

295.00

 15:01:15

00070614034TRLO0

XLON

300

295.00

 15:01:15

00070614035TRLO0

XLON

300

295.00

 15:01:15

00070614036TRLO0

XLON

85

295.00

 15:01:15

00070614037TRLO0

XLON

73

295.00

 15:01:15

00070614038TRLO0

XLON

72

295.00

 15:01:15

00070614039TRLO0

XLON

248

295.00

 15:01:15

00070614040TRLO0

XLON

145

295.00

 15:01:15

00070614042TRLO0

XLON

1500

295.00

 15:02:35

00070614189TRLO0

XLON

2

295.00

 15:02:35

00070614190TRLO0

XLON

110

295.60

 15:07:09

00070614546TRLO0

XLON

1156

295.60

 15:07:09

00070614549TRLO0

XLON

159

295.60

 15:07:09

00070614551TRLO0

XLON

481

296.00

 15:12:29

00070614729TRLO0

XLON

1340

296.00

 15:14:44

00070614804TRLO0

XLON

1335

295.40

 15:16:57

00070614908TRLO0

XLON

1344

295.00

 15:21:57

00070615219TRLO0

XLON

1334

295.00

 15:28:41

00070615637TRLO0

XLON

1455

295.00

 15:31:12

00070615907TRLO0

XLON

72

295.00

 15:52:42

00070616792TRLO0

XLON

1

295.00

 15:52:42

00070616793TRLO0

XLON

25

295.00

 15:52:42

00070616794TRLO0

XLON

5920

295.00

 15:52:42

00070616796TRLO0

XLON

1234

295.00

 15:52:42

00070616803TRLO0

XLON

1287

295.00

 15:56:54

00070617013TRLO0

XLON

61

295.00

 16:00:54

00070617222TRLO0

XLON

26

295.00

 16:00:54

00070617223TRLO0

XLON

1331

295.00

 16:00:54

00070617224TRLO0

XLON

211

295.40

 16:07:34

00070617583TRLO0

XLON

46

295.40

 16:07:34

00070617584TRLO0

XLON

131

295.40

 16:07:34

00070617586TRLO0

XLON

92

295.40

 16:07:34

00070617587TRLO0

XLON

580

295.40

 16:07:34

00070617589TRLO0

XLON

215

295.40

 16:07:34

00070617590TRLO0

XLON

23

295.40

 16:07:34

00070617591TRLO0

XLON

580

295.40

 16:07:34

00070617592TRLO0

XLON

64

295.40

 16:07:34

00070617593TRLO0

XLON

767

295.40

 16:08:08

00070617682TRLO0

XLON

1227

296.40

 16:09:00

00070617950TRLO0

XLON

1472

298.00

 16:12:17

00070618307TRLO0

XLON

1334

299.00

 16:15:08

00070618448TRLO0

XLON

1337

299.00

 16:16:56

00070618664TRLO0

XLON

1454

300.00

 16:20:11

00070619019TRLO0

XLON

698

300.00

 16:22:43

00070619170TRLO0

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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