Transaction in Own Shares

Pets At Home Group Plc
02 July 2024
 

2 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:

1 July 2024

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp)

302.00

Highest price paid per share (GBp)

299.80

Volume weighted average price paid per share (GBp)

301.6143

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 467,320,023 with no shares held in treasury. Therefore, the total voting rights in the Company will be 467,320,023. 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

1009

301.00

 08:30:01

00070468135TRLO0

XLON

1206

301.00

 08:30:01

00070468136TRLO0

XLON

362

300.80

 08:38:07

00070468220TRLO0

XLON

663

300.80

 08:38:07

00070468221TRLO0

XLON

953

300.60

 09:10:35

00070468867TRLO0

XLON

896

300.60

 09:10:35

00070468868TRLO0

XLON

43

299.80

 09:20:02

00070469025TRLO0

XLON

271

301.00

 09:36:03

00070469300TRLO0

XLON

652

301.00

 09:36:03

00070469301TRLO0

XLON

856

301.60

 10:10:01

00070469825TRLO0

XLON

214

301.60

 10:10:01

00070469826TRLO0

XLON

641

301.60

 10:10:01

00070469827TRLO0

XLON

958

301.80

 10:10:21

00070469832TRLO0

XLON

215

301.60

 10:10:23

00070469843TRLO0

XLON

400

301.80

 10:14:51

00070469897TRLO0

XLON

400

301.80

 10:14:51

00070469898TRLO0

XLON

800

301.80

 10:14:51

00070469899TRLO0

XLON

461

301.80

 10:14:51

00070469900TRLO0

XLON

343

301.20

 10:16:19

00070469915TRLO0

XLON

400

301.20

 10:20:39

00070470007TRLO0

XLON

400

301.20

 10:20:39

00070470008TRLO0

XLON

2800

301.20

 10:20:39

00070470009TRLO0

XLON

400

301.20

 10:20:39

00070470010TRLO0

XLON

2000

301.20

 10:20:39

00070470011TRLO0

XLON

1200

301.20

 10:20:39

00070470012TRLO0

XLON

400

301.20

 10:20:39

00070470013TRLO0

XLON

335

301.20

 10:20:39

00070470014TRLO0

XLON

672

300.60

 10:20:50

00070470015TRLO0

XLON

501

300.60

 10:21:42

00070470102TRLO0

XLON

51

300.40

 10:23:38

00070470221TRLO0

XLON

4

301.40

 10:31:50

00070470361TRLO0

XLON

245

301.40

 10:32:02

00070470365TRLO0

XLON

152

301.40

 10:32:02

00070470366TRLO0

XLON

907

301.40

 10:39:30

00070470517TRLO0

XLON

1038

301.40

 10:45:30

00070470644TRLO0

XLON

1038

301.00

 10:46:16

00070470669TRLO0

XLON

800

302.00

 10:59:55

00070470889TRLO0

XLON

137

302.00

 10:59:55

00070470890TRLO0

XLON

939

302.00

 10:59:55

00070470891TRLO0

XLON

645

302.00

 10:59:55

00070470892TRLO0

XLON

317

302.00

 12:58:11

00070473370TRLO0

XLON

40

302.00

 12:58:11

00070473371TRLO0

XLON

855

302.00

 13:10:17

00070473618TRLO0

XLON

1048

302.00

 13:10:17

00070473619TRLO0

XLON

871

302.00

 13:10:17

00070473620TRLO0

XLON

1049

302.00

 13:10:17

00070473621TRLO0

XLON

1011

302.00

 13:10:17

00070473622TRLO0

XLON

906

302.00

 13:10:17

00070473623TRLO0

XLON

965

302.00

 13:10:17

00070473624TRLO0

XLON

856

302.00

 13:10:17

00070473625TRLO0

XLON

913

302.00

 13:10:17

00070473626TRLO0

XLON

941

302.00

 13:10:17

00070473627TRLO0

XLON

983

302.00

 13:10:17

00070473628TRLO0

XLON

932

302.00

 13:10:17

00070473629TRLO0

XLON

935

302.00

 13:10:17

00070473630TRLO0

XLON

927

302.00

 13:10:17

00070473631TRLO0

XLON

946

302.00

 13:10:17

00070473632TRLO0

XLON

1049

302.00

 13:10:17

00070473633TRLO0

XLON

1066

301.00

 13:10:19

00070473634TRLO0

XLON

400

301.20

 13:27:41

00070473915TRLO0

XLON

491

301.20

 13:27:41

00070473916TRLO0

XLON

800

301.60

 13:31:05

00070473967TRLO0

XLON

225

301.60

 13:31:05

00070473968TRLO0

XLON

861

301.60

 13:37:23

00070474078TRLO0

XLON

866

301.60

 13:37:23

00070474079TRLO0

XLON

992

301.60

 13:37:23

00070474080TRLO0

XLON

342

301.40

 13:58:45

00070474416TRLO0

XLON

1200

301.40

 13:58:45

00070474417TRLO0

XLON

1021

301.40

 13:58:45

00070474418TRLO0

XLON

633

301.40

 13:58:45

00070474419TRLO0

XLON

688

301.40

 13:58:45

00070474420TRLO0

XLON

221

301.40

 13:58:45

00070474421TRLO0

XLON

867

302.00

 15:12:59

00070476497TRLO0

XLON

302

302.00

 15:12:59

00070476498TRLO0

XLON

2000

302.00

 15:12:59

00070476499TRLO0

XLON

583

302.00

 15:12:59

00070476500TRLO0

XLON

951

302.00

 15:12:59

00070476501TRLO0

XLON

898

302.00

 15:12:59

00070476502TRLO0

XLON

891

302.00

 15:12:59

00070476503TRLO0

XLON

1008

302.00

 15:12:59

00070476504TRLO0

XLON

917

302.00

 15:12:59

00070476505TRLO0

XLON

1023

302.00

 15:12:59

00070476506TRLO0

XLON

857

302.00

 15:12:59

00070476507TRLO0

XLON

87

302.00

 15:12:59

00070476508TRLO0

XLON

858

302.00

 15:12:59

00070476509TRLO0

XLON

766

302.00

 15:12:59

00070476510TRLO0

XLON

931

302.00

 15:12:59

00070476511TRLO0

XLON

950

302.00

 15:12:59

00070476512TRLO0

XLON

834

302.00

 15:12:59

00070476513TRLO0

XLON

53

302.00

 15:12:59

00070476514TRLO0

XLON

747

302.00

 15:12:59

00070476515TRLO0

XLON

127

302.00

 15:12:59

00070476516TRLO0

XLON

273

302.00

 15:12:59

00070476517TRLO0

XLON

643

302.00

 15:12:59

00070476518TRLO0

XLON

971

302.00

 15:12:59

00070476519TRLO0

XLON

900

302.00

 15:12:59

00070476520TRLO0

XLON

871

302.00

 15:12:59

00070476521TRLO0

XLON

1006

302.00

 15:12:59

00070476522TRLO0

XLON

1006

301.40

 15:13:00

00070476523TRLO0

XLON

923

301.40

 15:14:47

00070476805TRLO0

XLON

1044

302.00

 15:24:43

00070477438TRLO0

XLON

850

302.00

 15:28:43

00070477643TRLO0

XLON

868

302.00

 15:30:43

00070477773TRLO0

XLON

134

302.00

 15:34:43

00070478005TRLO0

XLON

493

302.00

 15:34:43

00070478006TRLO0

XLON

345

302.00

 15:34:43

00070478007TRLO0

XLON

842

301.60

 15:35:26

00070478053TRLO0

XLON

850

301.60

 15:35:26

00070478054TRLO0

XLON

980

301.60

 15:38:48

00070478178TRLO0

XLON

996

301.40

 15:40:01

00070478268TRLO0

XLON

1005

301.20

 15:41:47

00070478329TRLO0

XLON

928

301.20

 15:47:53

00070478580TRLO0

XLON

780

301.40

 15:47:53

00070478581TRLO0

XLON

125

301.40

 15:47:53

00070478582TRLO0

XLON

762

300.80

 15:53:01

00070478735TRLO0

XLON

9

300.80

 15:54:50

00070478814TRLO0

XLON

718

300.80

 15:54:50

00070478815TRLO0

XLON

143

300.80

 15:54:50

00070478816TRLO0

XLON

834

301.00

 15:54:50

00070478817TRLO0

XLON

328

301.00

 15:54:50

00070478818TRLO0

XLON

70

301.40

 15:59:44

00070478968TRLO0

XLON

34

301.40

 16:02:44

00070479064TRLO0

XLON

800

301.60

 16:03:13

00070479070TRLO0

XLON

125

301.60

 16:03:13

00070479071TRLO0

XLON

755

301.60

 16:03:33

00070479082TRLO0

XLON

15

301.60

 16:03:33

00070479083TRLO0

XLON

400

301.60

 16:04:33

00070479106TRLO0

XLON

27

301.60

 16:04:33

00070479107TRLO0

XLON

400

301.60

 16:04:33

00070479108TRLO0

XLON

185

301.60

 16:04:33

00070479109TRLO0

XLON

5

301.60

 16:05:53

00070479196TRLO0

XLON

484

301.60

 16:05:53

00070479197TRLO0

XLON

20

301.60

 16:06:53

00070479241TRLO0

XLON

7

301.60

 16:06:53

00070479242TRLO0

XLON

953

301.60

 16:09:09

00070479367TRLO0

XLON

638

301.60

 16:09:09

00070479368TRLO0

XLON

400

301.60

 16:09:09

00070479369TRLO0

XLON

62

302.00

 16:12:59

00070479548TRLO0

XLON

1064

302.00

 16:12:59

00070479549TRLO0

XLON

934

302.00

 16:13:33

00070479570TRLO0

XLON

400

301.60

 16:15:38

00070479648TRLO0

XLON

400

301.60

 16:15:38

00070479649TRLO0

XLON

135

301.60

 16:15:38

00070479650TRLO0

XLON

61

301.40

 16:16:07

00070479671TRLO0

XLON

862

301.40

 16:16:07

00070479672TRLO0

XLON

66

301.40

 16:21:54

00070479870TRLO0

XLON

400

301.40

 16:21:54

00070479871TRLO0

XLON

400

301.40

 16:21:54

00070479872TRLO0

XLON

400

301.40

 16:21:54

00070479873TRLO0

XLON

400

301.40

 16:21:54

00070479874TRLO0

XLON

722

301.40

 16:21:54

00070479875TRLO0

XLON

793

301.20

 16:22:45

00070479920TRLO0

XLON

150

301.20

 16:22:45

00070479921TRLO0

XLON

399

301.20

 16:22:45

00070479922TRLO0

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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