RNS Number : 4742Y
Pets At Home Group Plc
31 July 2024
 

31 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:

30 July 2024

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp)

306.80

Highest price paid per share (GBp)

312.20

Volume weighted average price paid per share (GBp)

309.0751

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 464,660,259 with no shares held in treasury. Therefore, the total voting rights in the Company will be 464,660,259. 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

1347

308.40

 08:43:40

00070807695TRLO0

XLON

425

309.40

 08:48:16

00070808037TRLO0

XLON

156

309.40

 08:48:16

00070808038TRLO0

XLON

1031

309.40

 08:48:16

00070808039TRLO0

XLON

100

309.40

 08:48:16

00070808040TRLO0

XLON

1887

309.20

 08:48:23

00070808053TRLO0

XLON

1588

309.60

 08:59:09

00070808895TRLO0

XLON

300

312.00

 09:48:49

00070812175TRLO0

XLON

1360

312.20

 09:53:05

00070812422TRLO0

XLON

1588

311.80

 10:01:49

00070812851TRLO0

XLON

368

311.40

 10:09:10

00070813457TRLO0

XLON

1052

311.40

 10:09:10

00070813458TRLO0

XLON

255

310.20

 10:18:50

00070814046TRLO0

XLON

1224

310.20

 10:18:50

00070814047TRLO0

XLON

1491

309.80

 10:31:54

00070814916TRLO0

XLON

639

309.80

 10:31:54

00070814920TRLO0

XLON

131

309.80

 10:31:54

00070814921TRLO0

XLON

598

310.00

 10:31:54

00070814922TRLO0

XLON

1318

310.60

 11:20:29

00070817128TRLO0

XLON

378

310.60

 11:40:11

00070818046TRLO0

XLON

1230

310.60

 11:40:11

00070818047TRLO0

XLON

1430

310.40

 11:40:11

00070818048TRLO0

XLON

1547

309.60

 12:16:11

00070819231TRLO0

XLON

537

309.00

 12:33:14

00070819828TRLO0

XLON

851

309.80

 13:07:44

00070821327TRLO0

XLON

502

309.80

 13:07:44

00070821328TRLO0

XLON

794

309.60

 13:07:44

00070821329TRLO0

XLON

552

309.60

 13:07:44

00070821330TRLO0

XLON

1297

309.60

 13:07:44

00070821331TRLO0

XLON

700

309.40

 13:29:19

00070822408TRLO0

XLON

639

309.40

 13:29:19

00070822409TRLO0

XLON

412

309.20

 13:29:19

00070822410TRLO0

XLON

886

309.20

 13:29:19

00070822411TRLO0

XLON

1354

309.60

 14:06:45

00070824361TRLO0

XLON

806

309.60

 14:10:28

00070824599TRLO0

XLON

386

309.60

 14:10:28

00070824600TRLO0

XLON

283

309.60

 14:10:28

00070824601TRLO0

XLON

500

310.00

 14:15:50

00070825020TRLO0

XLON

120

310.00

 14:15:50

00070825021TRLO0

XLON

126

310.00

 14:15:50

00070825022TRLO0

XLON

465

310.00

 14:24:53

00070825752TRLO0

XLON

1106

310.20

 14:25:30

00070825792TRLO0

XLON

2222

309.60

 14:30:41

00070826448TRLO0

XLON

1339

309.80

 14:30:41

00070826449TRLO0

XLON

1452

311.60

 14:45:18

00070828197TRLO0

XLON

1437

311.60

 14:45:18

00070828198TRLO0

XLON

1491

311.20

 14:55:25

00070828828TRLO0

XLON

1424

311.20

 15:01:38

00070829221TRLO0

XLON

1457

311.20

 15:01:38

00070829222TRLO0

XLON

652

310.60

 15:01:44

00070829225TRLO0

XLON

804

310.60

 15:01:44

00070829226TRLO0

XLON

1341

310.00

 15:03:35

00070829317TRLO0

XLON

1205

309.60

 15:11:28

00070830061TRLO0

XLON

190

309.60

 15:11:28

00070830062TRLO0

XLON

60

309.00

 15:13:33

00070830330TRLO0

XLON

1298

309.00

 15:14:33

00070830384TRLO0

XLON

1374

308.80

 15:16:33

00070830614TRLO0

XLON

1783

310.60

 15:27:38

00070831433TRLO0

XLON

609

310.60

 15:27:38

00070831434TRLO0

XLON

1439

310.40

 15:29:14

00070831644TRLO0

XLON

1447

309.60

 15:35:39

00070832219TRLO0

XLON

950

309.60

 15:35:39

00070832220TRLO0

XLON

25

309.60

 15:35:39

00070832221TRLO0

XLON

469

309.60

 15:35:39

00070832222TRLO0

XLON

1545

310.20

 15:48:08

00070833385TRLO0

XLON

1514

310.00

 15:48:08

00070833386TRLO0

XLON

473

309.20

 15:52:57

00070833819TRLO0

XLON

972

309.20

 15:52:57

00070833820TRLO0

XLON

1415

308.20

 16:02:15

00070834454TRLO0

XLON

1396

308.20

 16:02:15

00070834455TRLO0

XLON

1527

308.00

 16:04:14

00070834550TRLO0

XLON

8

307.60

 16:07:31

00070834763TRLO0

XLON

1326

307.60

 16:07:31

00070834764TRLO0

XLON

68

308.20

 16:13:52

00070835090TRLO0

XLON

327

308.20

 16:13:52

00070835091TRLO0

XLON

1322

307.80

 16:14:47

00070835161TRLO0

XLON

1545

307.80

 16:14:47

00070835162TRLO0

XLON

1378

307.80

 16:17:59

00070835384TRLO0

XLON

364

307.80

 16:19:29

00070835442TRLO0

XLON

700

307.80

 16:19:29

00070835443TRLO0

XLON

893

308.00

 16:21:59

00070835652TRLO0

XLON

9

308.00

 16:28:08

00070836083TRLO0

XLON

3615

308.00

 16:28:08

00070836084TRLO0

XLON

955

308.00

 16:28:08

00070836085TRLO0

XLON

1190

308.00

 16:28:08

00070836086TRLO0

XLON

9173

306.80

 16:35:00

00070836255TRLO0

XLON

10058

306.80

 16:35:00

00070836256TRLO0

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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