Transaction in Own Shares

Pets At Home Group Plc
26 June 2024
 

26 June 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:

25 June 2024

Aggregate number of Ordinary Shares purchased:

125,000

Lowest price paid per share (GBp)

302.8

Highest price paid per share (GBp)

307.8

Volume weighted average price paid per share (GBp)

304.9606

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 467,786,542 with no shares held in treasury. Therefore, the total voting rights in the Company will be 467,786,542. 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 HSBC Bank PLC as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased

Transaction price (per share)

Time of transaction

Transaction reference number

Venue

1678

305.60

 10:33:28

00070404826TRLO0

XLON

920

305.60

 10:33:28

00070404827TRLO0

XLON

554

305.20

 10:33:28

00070404828TRLO0

XLON

366

305.20

 10:33:28

00070404829TRLO0

XLON

920

306.00

 10:43:46

00070405404TRLO0

XLON

444

307.40

 11:08:41

00070406238TRLO0

XLON

1540

307.40

 11:25:06

00070406834TRLO0

XLON

938

307.40

 11:25:06

00070406835TRLO0

XLON

600

307.40

 11:25:06

00070406836TRLO0

XLON

320

307.40

 11:25:07

00070406837TRLO0

XLON

244

307.80

 11:25:29

00070406850TRLO0

XLON

999

307.80

 11:25:29

00070406851TRLO0

XLON

524

307.80

 11:25:59

00070406859TRLO0

XLON

400

307.80

 11:25:59

00070406858TRLO0

XLON

908

307.80

 11:25:59

00070406862TRLO0

XLON

118

307.60

 11:26:22

00070406927TRLO0

XLON

44

307.60

 11:27:14

00070406966TRLO0

XLON

400

307.60

 11:27:14

00070406965TRLO0

XLON

400

307.60

 11:27:14

00070406964TRLO0

XLON

524

307.20

 11:32:29

00070407094TRLO0

XLON

435

307.20

 11:32:29

00070407093TRLO0

XLON

340

306.80

 11:33:04

00070407097TRLO0

XLON

653

306.80

 11:33:04

00070407096TRLO0

XLON

954

307.00

 11:53:48

00070407542TRLO0

XLON

827

307.00

 11:53:48

00070407541TRLO0

XLON

100

307.00

 11:53:48

00070407544TRLO0

XLON

800

307.00

 11:53:48

00070407543TRLO0

XLON

585

306.80

 12:03:06

00070407661TRLO0

XLON

400

306.80

 12:03:06

00070407660TRLO0

XLON

996

306.40

 12:08:02

00070407767TRLO0

XLON

595

306.40

 12:16:16

00070407904TRLO0

XLON

400

306.40

 12:16:16

00070407903TRLO0

XLON

1266

306.00

 12:30:12

00070408115TRLO0

XLON

150

305.80

 12:36:54

00070408381TRLO0

XLON

400

305.80

 12:36:54

00070408380TRLO0

XLON

304

305.80

 12:36:54

00070408379TRLO0

XLON

180

305.80

 12:41:53

00070408440TRLO0

XLON

400

305.80

 12:41:53

00070408439TRLO0

XLON

344

305.80

 12:41:53

00070408438TRLO0

XLON

1378

306.20

 13:02:07

00070408757TRLO0

XLON

40

306.20

 13:02:07

00070408756TRLO0

XLON

790

306.20

 13:02:12

00070408758TRLO0

XLON

54

306.20

 13:02:12

00070408759TRLO0

XLON

882

305.80

 13:05:55

00070408873TRLO0

XLON

587

305.40

 13:07:30

00070408882TRLO0

XLON

243

305.40

 13:08:45

00070408904TRLO0

XLON

62

306.00

 13:16:49

00070409076TRLO0

XLON

800

306.00

 13:16:49

00070409075TRLO0

XLON

382

305.80

 13:16:53

00070409081TRLO0

XLON

473

305.80

 13:16:53

00070409080TRLO0

XLON

859

306.40

 13:20:56

00070409157TRLO0

XLON

894

306.40

 13:22:13

00070409187TRLO0

XLON

942

306.20

 13:30:02

00070409333TRLO0

XLON

959

306.00

 13:33:54

00070409529TRLO0

XLON

52

306.00

 13:37:59

00070409690TRLO0

XLON

885

306.60

 13:41:20

00070409810TRLO0

XLON

1

306.60

 13:41:20

00070409809TRLO0

XLON

400

306.60

 13:41:26

00070409815TRLO0

XLON

400

306.60

 13:41:26

00070409814TRLO0

XLON

604

307.00

 13:41:42

00070409821TRLO0

XLON

1300

307.00

 13:41:42

00070409820TRLO0

XLON

478

307.00

 13:41:42

00070409823TRLO0

XLON

850

307.00

 13:41:42

00070409822TRLO0

XLON

601

306.40

 13:42:35

00070409879TRLO0

XLON

293

306.40

 13:42:35

00070409878TRLO0

XLON

633

305.80

 13:52:33

00070410217TRLO0

XLON

408

305.80

 13:52:33

00070410216TRLO0

XLON

332

305.80

 13:52:33

00070410215TRLO0

XLON

504

305.80

 13:52:33

00070410214TRLO0

XLON

921

305.40

 13:57:04

00070410388TRLO0

XLON

777

305.40

 14:02:43

00070410545TRLO0

XLON

54

305.40

 14:02:43

00070410544TRLO0

XLON

268

305.40

 14:03:39

00070410565TRLO0

XLON

582

305.40

 14:03:39

00070410564TRLO0

XLON

737

305.80

 14:08:54

00070410695TRLO0

XLON

180

305.80

 14:08:54

00070410694TRLO0

XLON

1005

305.60

 14:13:40

00070410842TRLO0

XLON

552

305.40

 14:15:13

00070410933TRLO0

XLON

378

305.40

 14:15:42

00070410945TRLO0

XLON

303

305.40

 14:15:42

00070410944TRLO0

XLON

504

305.40

 14:17:30

00070411003TRLO0

XLON

350

305.40

 14:17:30

00070411002TRLO0

XLON

705

304.80

 14:22:32

00070411230TRLO0

XLON

287

304.80

 14:22:32

00070411229TRLO0

XLON

520

305.20

 14:25:17

00070411407TRLO0

XLON

458

305.20

 14:25:17

00070411406TRLO0

XLON

805

305.20

 14:25:24

00070411416TRLO0

XLON

191

305.20

 14:28:25

00070411516TRLO0

XLON

745

305.20

 14:28:25

00070411515TRLO0

XLON

909

305.00

 14:32:48

00070411756TRLO0

XLON

1014

304.80

 14:34:40

00070411847TRLO0

XLON

7

304.80

 14:34:40

00070411846TRLO0

XLON

173

304.80

 14:38:02

00070411994TRLO0

XLON

749

304.80

 14:38:02

00070411993TRLO0

XLON

953

304.80

 14:38:02

00070411992TRLO0

XLON

118

304.60

 14:38:02

00070411995TRLO0

XLON

864

304.60

 14:38:02

00070411996TRLO0

XLON

854

304.20

 14:40:39

00070412286TRLO0

XLON

878

303.80

 14:47:06

00070412574TRLO0

XLON

954

303.80

 14:47:06

00070412573TRLO0

XLON

874

303.00

 14:48:14

00070412607TRLO0

XLON

355

303.20

 14:52:03

00070412810TRLO0

XLON

800

303.20

 14:52:03

00070412809TRLO0

XLON

800

303.20

 14:52:03

00070412808TRLO0

XLON

113

303.20

 14:52:03

00070412812TRLO0

XLON

800

303.20

 14:52:03

00070412811TRLO0

XLON

268

302.80

 14:55:14

00070412963TRLO0

XLON

698

302.80

 14:55:14

00070412962TRLO0

XLON

484

302.80

 14:56:41

00070413115TRLO0

XLON

386

302.80

 14:56:41

00070413114TRLO0

XLON

1906

303.00

 14:57:29

00070413198TRLO0

XLON

11

303.00

 15:00:10

00070413388TRLO0

XLON

842

303.00

 15:00:27

00070413395TRLO0

XLON

877

303.00

 15:01:59

00070413501TRLO0

XLON

14

303.00

 15:01:59

00070413500TRLO0

XLON

976

303.00

 15:01:59

00070413499TRLO0

XLON

861

303.00

 15:05:59

00070413796TRLO0

XLON

651

303.40

 15:14:05

00070414114TRLO0

XLON

511

303.40

 15:14:05

00070414113TRLO0

XLON

190

303.40

 15:14:05

00070414115TRLO0

XLON

928

303.80

 15:14:13

00070414124TRLO0

XLON

2000

303.80

 15:14:13

00070414123TRLO0

XLON

922

303.80

 15:14:47

00070414165TRLO0

XLON

96

303.80

 15:14:47

00070414166TRLO0

XLON

607

303.80

 15:15:12

00070414180TRLO0

XLON

400

303.80

 15:15:12

00070414179TRLO0

XLON

691

304.20

 15:17:42

00070414284TRLO0

XLON

400

304.20

 15:17:42

00070414283TRLO0

XLON

836

304.20

 15:17:54

00070414288TRLO0

XLON

830

304.00

 15:18:10

00070414297TRLO0

XLON

6

304.00

 15:18:10

00070414296TRLO0

XLON

1010

304.20

 15:23:43

00070414720TRLO0

XLON

1013

304.20

 15:23:43

00070414719TRLO0

XLON

995

304.20

 15:24:14

00070414733TRLO0

XLON

307

304.20

 15:24:14

00070414732TRLO0

XLON

298

304.20

 15:24:26

00070414740TRLO0

XLON

458

304.20

 15:24:26

00070414739TRLO0

XLON

242

304.20

 15:27:59

00070414856TRLO0

XLON

754

304.20

 15:29:18

00070415026TRLO0

XLON

908

304.00

 15:29:18

00070415027TRLO0

XLON

388

305.00

 15:33:26

00070415312TRLO0

XLON

1200

305.00

 15:33:26

00070415311TRLO0

XLON

909

305.00

 15:33:32

00070415315TRLO0

XLON

607

305.20

 15:36:06

00070415427TRLO0

XLON

400

305.20

 15:36:06

00070415426TRLO0

XLON

931

305.20

 15:36:06

00070415428TRLO0

XLON

249

305.20

 15:36:24

00070415433TRLO0

XLON

64

305.20

 15:36:24

00070415432TRLO0

XLON

328

305.40

 15:38:06

00070415541TRLO0

XLON

545

305.40

 15:38:06

00070415540TRLO0

XLON

900

305.20

 15:39:07

00070415588TRLO0

XLON

204

304.80

 15:40:11

00070415641TRLO0

XLON

114

304.80

 15:41:11

00070415666TRLO0

XLON

800

304.80

 15:41:11

00070415665TRLO0

XLON

851

304.60

 15:45:01

00070415953TRLO0

XLON

1006

304.40

 15:45:01

00070415954TRLO0

XLON

211

304.40

 15:47:54

00070416103TRLO0

XLON

689

304.40

 15:47:54

00070416102TRLO0

XLON

23

304.40

 15:48:54

00070416124TRLO0

XLON

400

304.40

 15:48:54

00070416123TRLO0

XLON

400

304.40

 15:48:54

00070416122TRLO0

XLON

545

304.20

 15:51:01

00070416172TRLO0

XLON

416

304.20

 15:51:13

00070416178TRLO0

XLON

953

304.20

 15:55:00

00070416325TRLO0

XLON

976

304.60

 15:58:56

00070416496TRLO0

XLON

1019

304.40

 15:59:14

00070416501TRLO0

XLON

965

304.60

 15:59:14

00070416500TRLO0

XLON

137

304.00

 16:00:00

00070416575TRLO0

XLON

695

304.00

 16:00:00

00070416576TRLO0

XLON

1008

304.20

 16:02:41

00070416718TRLO0

XLON

825

304.20

 16:02:41

00070416717TRLO0

XLON

967

304.20

 16:03:41

00070416742TRLO0

XLON

30

304.20

 16:04:41

00070416816TRLO0

XLON

858

304.20

 16:04:41

00070416815TRLO0

XLON

99

303.80

 16:05:54

00070416888TRLO0

XLON

400

303.80

 16:05:54

00070416887TRLO0

XLON

400

303.80

 16:05:54

00070416886TRLO0

XLON

819

303.60

 16:06:35

00070416908TRLO0

XLON

1409

303.60

 16:07:41

00070416980TRLO0

XLON

936

303.60

 16:08:25

00070417006TRLO0

XLON

143

303.80

 16:08:44

00070417020TRLO0

XLON

49

303.80

 16:08:44

00070417019TRLO0

XLON

725

303.80

 16:08:44

00070417018TRLO0

XLON

490

303.80

 16:09:44

00070417068TRLO0

XLON

838

303.80

 16:09:44

00070417067TRLO0

XLON

1000

303.40

 16:11:12

00070417100TRLO0

XLON

52

303.40

 16:12:28

00070417189TRLO0

XLON

937

303.40

 16:12:28

00070417188TRLO0

XLON

184

303.40

 16:12:28

00070417191TRLO0

XLON

727

303.40

 16:12:28

00070417190TRLO0

XLON

11

303.40

 16:14:04

00070417274TRLO0

XLON

800

303.40

 16:14:04

00070417273TRLO0

XLON

198

303.40

 16:14:04

00070417272TRLO0

XLON

126

304.40

 16:18:24

00070417559TRLO0

XLON

112

304.40

 16:18:24

00070417558TRLO0

XLON

119

304.40

 16:18:24

00070417560TRLO0

XLON

393

304.40

 16:18:24

00070417562TRLO0

XLON

766

304.40

 16:18:24

00070417561TRLO0

XLON

417

304.40

 16:18:24

00070417563TRLO0

XLON

720

304.40

 16:18:25

00070417565TRLO0

XLON

131

304.40

 16:18:44

00070417589TRLO0

XLON

34

304.40

 16:18:44

00070417588TRLO0

XLON

47

304.40

 16:18:54

00070417594TRLO0

XLON

504

304.40

 16:18:54

00070417596TRLO0

XLON

345

304.40

 16:18:54

00070417595TRLO0

XLON

146

304.40

 16:20:24

00070417693TRLO0

XLON

1012

304.40

 16:20:24

00070417692TRLO0

XLON

1056

304.40

 16:20:24

00070417691TRLO0

XLON

439

304.40

 16:20:24

00070417695TRLO0

XLON

400

304.40

 16:20:24

00070417694TRLO0

XLON

1771

304.40

 16:21:25

00070417760TRLO0

XLON

515

304.40

 16:22:10

00070417802TRLO0

XLON

822

304.40

 16:22:10

00070417801TRLO0

XLON

326

304.20

 16:22:25

00070417823TRLO0

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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