Transaction in Own Shares

Pets At Home Group Plc
25 July 2024
 

25 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:

24 July 2024

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp)

298.60

Highest price paid per share (GBp)

303.60

Volume weighted average price paid per share (GBp)

300.5566

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 465,027,396 with no shares held in treasury. Therefore, the total voting rights in the Company will be 465,027,396. 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

312

302.20

 08:12:58

00070739429TRLO0

XLON

690

302.00

 08:35:16

00070740039TRLO0

XLON

821

302.00

 08:35:16

00070740040TRLO0

XLON

1100

302.00

 08:35:16

00070740041TRLO0

XLON

160

302.00

 08:35:16

00070740042TRLO0

XLON

1385

303.60

 08:42:54

00070740179TRLO0

XLON

1520

303.60

 08:42:54

00070740180TRLO0

XLON

447

303.00

 08:43:04

00070740189TRLO0

XLON

843

303.00

 08:43:04

00070740190TRLO0

XLON

400

303.20

 08:43:04

00070740191TRLO0

XLON

827

302.00

 08:46:27

00070740329TRLO0

XLON

527

302.00

 08:46:27

00070740330TRLO0

XLON

966

300.40

 09:09:46

00070740907TRLO0

XLON

370

300.40

 09:09:46

00070740908TRLO0

XLON

299

298.60

 09:36:08

00070741640TRLO0

XLON

859

298.60

 09:36:08

00070741641TRLO0

XLON

180

298.60

 09:36:08

00070741642TRLO0

XLON

166

299.00

 10:09:51

00070742416TRLO0

XLON

682

299.00

 10:12:37

00070742485TRLO0

XLON

837

299.00

 10:12:37

00070742486TRLO0

XLON

688

298.80

 10:17:29

00070742617TRLO0

XLON

578

298.80

 10:17:29

00070742618TRLO0

XLON

275

299.00

 10:17:29

00070742619TRLO0

XLON

229

299.00

 10:17:29

00070742620TRLO0

XLON

757

299.80

 10:58:32

00070743534TRLO0

XLON

400

299.80

 10:58:32

00070743535TRLO0

XLON

400

299.80

 10:58:32

00070743536TRLO0

XLON

598

299.80

 10:58:32

00070743537TRLO0

XLON

1076

299.60

 11:00:09

00070743551TRLO0

XLON

456

299.60

 11:00:09

00070743552TRLO0

XLON

331

300.20

 11:09:38

00070743663TRLO0

XLON

1099

300.20

 11:09:38

00070743664TRLO0

XLON

1300

300.20

 11:09:38

00070743665TRLO0

XLON

319

300.20

 11:09:38

00070743666TRLO0

XLON

863

300.60

 11:11:20

00070743692TRLO0

XLON

400

300.60

 11:11:20

00070743693TRLO0

XLON

210

300.60

 11:11:20

00070743694TRLO0

XLON

773

300.60

 11:18:49

00070743770TRLO0

XLON

419

301.00

 11:20:18

00070743799TRLO0

XLON

481

301.00

 11:24:48

00070743877TRLO0

XLON

800

301.00

 11:33:18

00070743989TRLO0

XLON

982

300.80

 12:02:13

00070744364TRLO0

XLON

544

300.80

 12:05:16

00070744422TRLO0

XLON

1455

300.80

 12:05:16

00070744423TRLO0

XLON

1391

301.80

 12:26:39

00070744859TRLO0

XLON

75

302.00

 12:42:20

00070745101TRLO0

XLON

400

302.00

 12:42:20

00070745102TRLO0

XLON

1138

302.00

 12:42:20

00070745103TRLO0

XLON

44

301.80

 12:42:22

00070745105TRLO0

XLON

1242

301.80

 12:46:46

00070745217TRLO0

XLON

1400

301.80

 12:46:46

00070745218TRLO0

XLON

1447

301.60

 12:46:46

00070745220TRLO0

XLON

11

301.60

 13:18:41

00070745822TRLO0

XLON

400

301.80

 13:21:25

00070745878TRLO0

XLON

400

301.80

 13:21:25

00070745879TRLO0

XLON

456

301.80

 13:21:25

00070745880TRLO0

XLON

81

301.80

 13:21:25

00070745881TRLO0

XLON

163

301.60

 13:21:27

00070745882TRLO0

XLON

1428

301.80

 13:26:03

00070745947TRLO0

XLON

493

301.80

 13:26:08

00070745949TRLO0

XLON

200

301.80

 13:28:18

00070745988TRLO0

XLON

268

302.00

 13:33:18

00070746058TRLO0

XLON

1265

302.00

 13:33:18

00070746059TRLO0

XLON

1929

301.60

 13:42:25

00070746181TRLO0

XLON

1472

301.60

 13:53:31

00070746403TRLO0

XLON

900

301.60

 13:57:51

00070746506TRLO0

XLON

280

301.60

 13:57:51

00070746507TRLO0

XLON

1399

301.60

 14:15:29

00070746954TRLO0

XLON

1264

301.60

 14:15:29

00070746955TRLO0

XLON

402

301.40

 14:15:43

00070746959TRLO0

XLON

219

301.20

 14:15:43

00070746960TRLO0

XLON

601

301.20

 14:16:10

00070746974TRLO0

XLON

241

301.20

 14:16:10

00070746975TRLO0

XLON

796

301.20

 14:16:10

00070746976TRLO0

XLON

1211

301.20

 14:18:11

00070747046TRLO0

XLON

192

301.20

 14:18:11

00070747047TRLO0

XLON

308

301.00

 14:25:21

00070747245TRLO0

XLON

192

301.40

 14:33:39

00070747577TRLO0

XLON

501

301.40

 14:33:39

00070747578TRLO0

XLON

100

301.40

 14:33:39

00070747579TRLO0

XLON

800

301.40

 14:34:36

00070747620TRLO0

XLON

652

301.40

 14:34:36

00070747621TRLO0

XLON

320

301.40

 14:34:36

00070747622TRLO0

XLON

1115

301.40

 14:34:36

00070747623TRLO0

XLON

91

301.40

 14:34:36

00070747624TRLO0

XLON

1407

301.60

 14:36:37

00070747739TRLO0

XLON

441

302.20

 14:54:06

00070748475TRLO0

XLON

308

302.20

 14:54:16

00070748481TRLO0

XLON

5307

302.20

 14:54:16

00070748482TRLO0

XLON

1300

302.20

 14:54:16

00070748483TRLO0

XLON

245

302.20

 14:54:16

00070748484TRLO0

XLON

419

302.20

 14:54:16

00070748485TRLO0

XLON

373

302.00

 14:54:19

00070748487TRLO0

XLON

968

302.00

 14:55:13

00070748532TRLO0

XLON

400

301.80

 15:04:58

00070749037TRLO0

XLON

910

301.80

 15:04:58

00070749038TRLO0

XLON

94

301.80

 15:04:58

00070749039TRLO0

XLON

26

301.80

 15:08:38

00070749135TRLO0

XLON

400

301.80

 15:10:58

00070749262TRLO0

XLON

1030

301.80

 15:10:58

00070749263TRLO0

XLON

1358

301.80

 15:10:58

00070749264TRLO0

XLON

447

301.80

 15:10:58

00070749265TRLO0

XLON

584

301.80

 15:10:58

00070749266TRLO0

XLON

1200

302.40

 15:22:06

00070749668TRLO0

XLON

305

302.40

 15:22:06

00070749669TRLO0

XLON

37

302.20

 15:22:06

00070749670TRLO0

XLON

282

302.20

 15:22:06

00070749671TRLO0

XLON

2

302.20

 15:22:06

00070749672TRLO0

XLON

24

302.20

 15:22:06

00070749673TRLO0

XLON

2

302.20

 15:22:06

00070749674TRLO0

XLON

1362

302.40

 15:29:42

00070750049TRLO0

XLON

1509

302.20

 15:29:48

00070750051TRLO0

XLON

34

302.20

 15:29:50

00070750055TRLO0

XLON

1524

302.00

 15:30:02

00070750066TRLO0

XLON

800

301.80

 15:41:11

00070750369TRLO0

XLON

503

301.80

 15:41:11

00070750370TRLO0

XLON

52

301.80

 15:41:11

00070750371TRLO0

XLON

800

301.80

 15:41:11

00070750372TRLO0

XLON

400

301.80

 15:41:11

00070750373TRLO0

XLON

26

301.80

 15:41:11

00070750374TRLO0

XLON

121

301.80

 15:41:11

00070750375TRLO0

XLON

649

301.80

 15:41:11

00070750376TRLO0

XLON

634

301.80

 15:41:11

00070750377TRLO0

XLON

283

301.60

 15:50:24

00070750766TRLO0

XLON

308

301.60

 15:54:02

00070750902TRLO0

XLON

1096

302.00

 15:58:02

00070751102TRLO0

XLON

215

302.00

 15:58:02

00070751103TRLO0

XLON

240

301.80

 15:58:04

00070751105TRLO0

XLON

27

301.80

 15:58:04

00070751106TRLO0

XLON

1089

301.80

 15:58:04

00070751107TRLO0

XLON

826

301.60

 15:58:05

00070751108TRLO0

XLON

163

301.60

 15:58:05

00070751109TRLO0

XLON

913

301.60

 15:58:05

00070751110TRLO0

XLON

800

301.40

 16:05:08

00070751388TRLO0

XLON

400

301.40

 16:05:08

00070751389TRLO0

XLON

18

301.40

 16:05:08

00070751390TRLO0

XLON

8

301.40

 16:05:08

00070751391TRLO0

XLON

131

301.40

 16:05:08

00070751392TRLO0

XLON

388

301.80

 16:10:26

00070751749TRLO0

XLON

26

301.80

 16:10:26

00070751750TRLO0

XLON

1547

301.80

 16:10:26

00070751751TRLO0

XLON

192

301.80

 16:10:26

00070751752TRLO0

XLON

971

301.80

 16:10:26

00070751753TRLO0

XLON

191

301.60

 16:10:29

00070751756TRLO0

XLON

1195

301.60

 16:10:29

00070751757TRLO0

XLON

287

301.40

 16:15:18

00070751963TRLO0

XLON

797

301.40

 16:15:18

00070751964TRLO0

XLON

315

301.40

 16:15:18

00070751965TRLO0

XLON

1356

301.20

 16:16:05

00070751999TRLO0

XLON

700

299.80

 16:16:33

00070752039TRLO0

XLON

308

299.80

 16:16:48

00070752043TRLO0

XLON

378

299.80

 16:17:13

00070752052TRLO0

XLON

732

299.80

 16:20:48

00070752242TRLO0

XLON

796

299.80

 16:20:48

00070752243TRLO0

XLON

910

299.80

 16:21:48

00070752290TRLO0

XLON

9330

298.80

 16:35:06

00070752801TRLO0

XLON

6118

298.80

 16:35:06

00070752802TRLO0

XLON

392

298.80

 16:35:06

00070752803TRLO0

XLON

1611

298.80

 16:35:06

00070752804TRLO0

XLON

371

298.80

 16:35:06

00070752805TRLO0

XLON

7178

298.80

 16:35:06

00070752806TRLO0

XLON

25000

298.80

 16:39:18

00070753103TRLO0

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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