Transaction in Own Shares

Pets At Home Group Plc
24 July 2024
 

24 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:

23 July 2024

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp)

300.80

Highest price paid per share (GBp)

306.60

Volume weighted average price paid per share (GBp)

302.6188

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 465,177,396 with no shares held in treasury. Therefore, the total voting rights in the Company will be 465,177,396. 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

1413

305.40

 08:41:58

00070724754TRLO0

XLON

2535

305.80

 08:47:41

00070724867TRLO0

XLON

1369

305.80

 08:47:41

00070724868TRLO0

XLON

1480

305.80

 08:47:41

00070724869TRLO0

XLON

1714

305.20

 08:50:20

00070724933TRLO0

XLON

57

306.20

 10:15:14

00070727226TRLO0

XLON

1441

306.60

 10:18:38

00070727293TRLO0

XLON

1624

306.60

 10:18:38

00070727294TRLO0

XLON

1566

306.00

 10:18:38

00070727295TRLO0

XLON

1490

306.00

 10:38:13

00070727683TRLO0

XLON

1091

305.60

 10:45:17

00070727744TRLO0

XLON

200

305.80

 10:45:56

00070727750TRLO0

XLON

21

305.80

 10:48:54

00070727814TRLO0

XLON

809

305.80

 10:48:54

00070727815TRLO0

XLON

126

305.80

 10:48:54

00070727816TRLO0

XLON

6

305.80

 10:48:55

00070727817TRLO0

XLON

314

305.80

 10:49:04

00070727821TRLO0

XLON

526

305.60

 10:52:01

00070727849TRLO0

XLON

973

305.60

 10:52:01

00070727850TRLO0

XLON

4

305.80

 11:33:45

00070728911TRLO0

XLON

4

305.80

 11:33:49

00070728913TRLO0

XLON

6

305.80

 11:33:53

00070728914TRLO0

XLON

2

305.80

 11:34:04

00070728915TRLO0

XLON

1165

305.80

 11:46:26

00070729196TRLO0

XLON

237

305.80

 11:46:26

00070729197TRLO0

XLON

526

305.40

 11:46:52

00070729199TRLO0

XLON

400

305.40

 11:46:52

00070729200TRLO0

XLON

546

305.40

 12:00:00

00070729562TRLO0

XLON

1321

305.40

 12:00:00

00070729563TRLO0

XLON

1362

304.60

 12:03:39

00070729702TRLO0

XLON

1143

303.80

 12:21:37

00070730285TRLO0

XLON

302

303.80

 12:21:37

00070730286TRLO0

XLON

800

303.20

 13:00:35

00070731237TRLO0

XLON

1138

303.20

 13:00:35

00070731238TRLO0

XLON

1374

303.80

 13:11:50

00070731437TRLO0

XLON

1598

303.80

 13:11:50

00070731438TRLO0

XLON

538

303.60

 13:13:00

00070731462TRLO0

XLON

1060

303.60

 13:13:00

00070731463TRLO0

XLON

1337

303.60

 13:13:00

00070731464TRLO0

XLON

1307

302.80

 13:31:44

00070731775TRLO0

XLON

500

302.60

 13:31:44

00070731776TRLO0

XLON

303

302.60

 13:44:05

00070732090TRLO0

XLON

504

302.60

 14:02:04

00070732572TRLO0

XLON

1466

302.60

 14:02:04

00070732573TRLO0

XLON

711

302.60

 14:02:04

00070732574TRLO0

XLON

395

302.60

 14:02:04

00070732575TRLO0

XLON

217

302.60

 14:02:04

00070732576TRLO0

XLON

180

302.60

 14:02:04

00070732577TRLO0

XLON

29

302.60

 14:02:04

00070732578TRLO0

XLON

12

302.40

 14:02:05

00070732580TRLO0

XLON

1353

302.40

 14:02:05

00070732581TRLO0

XLON

786

302.20

 14:02:07

00070732582TRLO0

XLON

552

302.20

 14:02:07

00070732583TRLO0

XLON

393

301.20

 14:15:36

00070732907TRLO0

XLON

1210

301.20

 14:15:36

00070732908TRLO0

XLON

4000

301.00

 14:26:51

00070733176TRLO0

XLON

225

301.00

 14:26:51

00070733177TRLO0

XLON

2545

301.00

 14:26:51

00070733178TRLO0

XLON

3223

301.00

 14:26:51

00070733179TRLO0

XLON

15007

301.00

 14:26:51

00070733180TRLO0

XLON

1258

300.80

 14:26:51

00070733167TRLO0

XLON

3183

301.00

 14:26:51

00070733168TRLO0

XLON

750

301.00

 14:26:51

00070733169TRLO0

XLON

623

301.00

 14:26:51

00070733170TRLO0

XLON

170

301.00

 14:26:51

00070733171TRLO0

XLON

151

301.00

 14:26:51

00070733172TRLO0

XLON

668

301.00

 14:26:51

00070733173TRLO0

XLON

21

301.40

 14:26:51

00070733174TRLO0

XLON

553

301.40

 14:26:51

00070733175TRLO0

XLON

903

301.40

 14:26:52

00070733181TRLO0

XLON

121

301.40

 14:26:55

00070733182TRLO0

XLON

415

301.40

 14:26:55

00070733183TRLO0

XLON

1658

301.40

 14:26:55

00070733184TRLO0

XLON

303

301.00

 14:27:25

00070733194TRLO0

XLON

1143

301.00

 14:27:25

00070733195TRLO0

XLON

579

301.60

 14:28:55

00070733230TRLO0

XLON

303

301.60

 14:29:04

00070733235TRLO0

XLON

471

302.40

 14:29:23

00070733238TRLO0

XLON

200

302.40

 14:29:36

00070733247TRLO0

XLON

1082

302.40

 14:29:36

00070733248TRLO0

XLON

1362

302.00

 14:29:40

00070733249TRLO0

XLON

300

302.00

 14:31:40

00070733297TRLO0

XLON

1060

302.00

 14:31:40

00070733298TRLO0

XLON

303

301.60

 14:32:28

00070733317TRLO0

XLON

146

301.60

 14:32:28

00070733318TRLO0

XLON

303

302.00

 14:42:35

00070733575TRLO0

XLON

400

302.80

 14:49:39

00070733919TRLO0

XLON

800

302.80

 14:49:39

00070733920TRLO0

XLON

800

302.80

 14:49:39

00070733921TRLO0

XLON

400

302.80

 14:49:39

00070733922TRLO0

XLON

400

302.80

 14:49:39

00070733923TRLO0

XLON

1004

303.00

 14:49:39

00070733924TRLO0

XLON

1072

303.00

 14:50:03

00070733958TRLO0

XLON

1544

303.00

 14:52:30

00070734022TRLO0

XLON

1531

303.00

 14:52:30

00070734023TRLO0

XLON

1300

303.00

 14:52:30

00070734024TRLO0

XLON

167

302.80

 14:53:04

00070734029TRLO0

XLON

1402

302.80

 14:53:04

00070734030TRLO0

XLON

97

302.40

 14:53:26

00070734034TRLO0

XLON

1343

302.40

 14:53:26

00070734035TRLO0

XLON

400

302.40

 15:10:30

00070734673TRLO0

XLON

800

302.40

 15:10:30

00070734674TRLO0

XLON

291

302.40

 15:10:30

00070734675TRLO0

XLON

434

302.40

 15:10:30

00070734676TRLO0

XLON

800

302.40

 15:10:30

00070734677TRLO0

XLON

216

302.40

 15:10:30

00070734678TRLO0

XLON

1130

302.40

 15:12:30

00070734789TRLO0

XLON

53

302.40

 15:12:30

00070734790TRLO0

XLON

135

302.40

 15:12:30

00070734791TRLO0

XLON

25

302.60

 15:24:39

00070735318TRLO0

XLON

948

302.80

 15:26:10

00070735389TRLO0

XLON

549

302.80

 15:26:10

00070735390TRLO0

XLON

549

302.80

 15:26:10

00070735391TRLO0

XLON

549

302.80

 15:26:10

00070735392TRLO0

XLON

310

302.80

 15:26:10

00070735393TRLO0

XLON

549

302.80

 15:26:10

00070735394TRLO0

XLON

549

302.80

 15:26:10

00070735395TRLO0

XLON

549

302.80

 15:26:10

00070735396TRLO0

XLON

549

302.80

 15:26:10

00070735397TRLO0

XLON

549

302.80

 15:26:10

00070735398TRLO0

XLON

545

302.80

 15:26:10

00070735399TRLO0

XLON

545

302.80

 15:26:10

00070735400TRLO0

XLON

545

302.80

 15:26:10

00070735401TRLO0

XLON

1566

302.40

 15:26:21

00070735406TRLO0

XLON

27

302.60

 15:36:09

00070735779TRLO0

XLON

1005

302.60

 15:36:09

00070735780TRLO0

XLON

25

302.60

 15:36:09

00070735781TRLO0

XLON

473

302.60

 15:36:09

00070735782TRLO0

XLON

73

302.60

 15:36:09

00070735783TRLO0

XLON

452

302.40

 15:37:19

00070735827TRLO0

XLON

400

302.40

 15:37:19

00070735828TRLO0

XLON

400

302.40

 15:37:19

00070735829TRLO0

XLON

227

302.40

 15:37:38

00070735836TRLO0

XLON

415

302.20

 15:38:17

00070735871TRLO0

XLON

1309

302.20

 15:38:17

00070735872TRLO0

XLON

1632

301.60

 15:38:30

00070735884TRLO0

XLON

317

301.00

 15:47:15

00070736078TRLO0

XLON

1354

301.00

 15:47:15

00070736079TRLO0

XLON

1138

301.00

 15:47:15

00070736080TRLO0

XLON

88

301.00

 15:47:15

00070736081TRLO0

XLON

2

301.00

 15:47:15

00070736082TRLO0

XLON

23

301.00

 15:47:15

00070736083TRLO0

XLON

1217

301.00

 15:47:15

00070736084TRLO0

XLON

95

301.80

 15:53:36

00070736375TRLO0

XLON

400

301.80

 15:53:36

00070736376TRLO0

XLON

800

301.80

 15:53:36

00070736377TRLO0

XLON

223

301.80

 15:53:36

00070736378TRLO0

XLON

1316

301.60

 15:54:09

00070736401TRLO0

XLON

883

301.60

 15:58:11

00070736561TRLO0

XLON

600

301.60

 15:58:11

00070736562TRLO0

XLON

338

302.40

 16:02:44

00070736801TRLO0

XLON

992

302.40

 16:02:44

00070736802TRLO0

XLON

1396

302.40

 16:02:44

00070736803TRLO0

XLON

40

302.20

 16:03:39

00070736820TRLO0

XLON

1387

302.20

 16:03:39

00070736821TRLO0

XLON

1013

302.20

 16:03:39

00070736822TRLO0

XLON

596

302.20

 16:03:39

00070736823TRLO0

XLON

2331

302.20

 16:24:19

00070737667TRLO0

XLON

12418

302.20

 16:24:19

00070737668TRLO0

XLON

2635

302.20

 16:24:19

00070737669TRLO0

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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