Transaction in Own Shares

Pets At Home Group Plc
29 July 2024
 

29 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:

26 July 2024

Aggregate number of Ordinary Shares purchased:

42,137

Lowest price paid per share (GBp)

299.60

Highest price paid per share (GBp)

306.20

Volume weighted average price paid per share (GBp)

304.0508

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 464,860,259 with no shares held in treasury. Therefore, the total voting rights in the Company will be 464,860,259. 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

1404

299.80

 08:26:34

00070769528TRLO0

XLON

1311

299.60

 08:26:34

00070769529TRLO0

XLON

1680

301.80

 09:23:22

00070770777TRLO0

XLON

1331

303.00

 09:35:46

00070771189TRLO0

XLON

1534

303.00

 09:35:46

00070771190TRLO0

XLON

323

304.40

 09:55:47

00070771798TRLO0

XLON

500

305.80

 10:11:27

00070772562TRLO0

XLON

969

305.80

 10:11:27

00070772563TRLO0

XLON

1466

305.60

 10:12:03

00070772579TRLO0

XLON

1498

305.40

 10:17:38

00070772973TRLO0

XLON

16

305.00

 10:19:45

00070773121TRLO0

XLON

584

305.00

 10:19:50

00070773124TRLO0

XLON

1411

304.40

 10:29:12

00070773580TRLO0

XLON

293

305.00

 10:52:38

00070774422TRLO0

XLON

1219

305.00

 10:52:38

00070774423TRLO0

XLON

1592

304.40

 10:56:38

00070774512TRLO0

XLON

407

303.20

 11:36:25

00070775509TRLO0

XLON

995

303.20

 11:36:25

00070775510TRLO0

XLON

215

303.20

 11:36:25

00070775511TRLO0

XLON

482

302.60

 12:10:02

00070776152TRLO0

XLON

861

302.60

 12:10:02

00070776153TRLO0

XLON

840

302.60

 12:10:02

00070776154TRLO0

XLON

264

302.60

 12:10:02

00070776155TRLO0

XLON

398

302.60

 12:10:02

00070776156TRLO0

XLON

2311

303.80

 12:47:07

00070776739TRLO0

XLON

213

303.60

 12:48:29

00070776774TRLO0

XLON

257

303.60

 12:48:30

00070776775TRLO0

XLON

622

303.60

 12:52:44

00070776938TRLO0

XLON

341

303.60

 12:52:44

00070776939TRLO0

XLON

1469

303.60

 12:52:44

00070776940TRLO0

XLON

1300

303.60

 12:52:44

00070776941TRLO0

XLON

207

303.80

 12:52:44

00070776942TRLO0

XLON

531

303.60

 13:09:46

00070777492TRLO0

XLON

638

304.00

 13:28:37

00070778090TRLO0

XLON

40

304.00

 13:28:37

00070778091TRLO0

XLON

400

304.40

 13:34:24

00070778412TRLO0

XLON

216

304.40

 13:34:24

00070778413TRLO0

XLON

163

304.60

 13:37:40

00070778563TRLO0

XLON

59

304.60

 13:37:40

00070778564TRLO0

XLON

300

304.60

 13:37:40

00070778565TRLO0

XLON

87

305.00

 13:42:15

00070778849TRLO0

XLON

1187

305.00

 13:42:15

00070778850TRLO0

XLON

331

305.00

 13:42:15

00070778851TRLO0

XLON

2

305.00

 13:42:15

00070778852TRLO0

XLON

1481

304.40

 13:45:13

00070778939TRLO0

XLON

121

305.00

 13:54:36

00070779599TRLO0

XLON

1208

305.00

 13:54:36

00070779600TRLO0

XLON

1300

305.00

 13:54:36

00070779601TRLO0

XLON

642

306.00

 14:03:53

00070780377TRLO0

XLON

802

306.00

 14:03:53

00070780378TRLO0

XLON

1300

306.00

 14:03:53

00070780379TRLO0

XLON

1172

306.20

 14:31:53

00070781263TRLO0

XLON

305

306.20

 14:31:53

00070781264TRLO0

XLON

1539

306.20

 14:31:53

00070781265TRLO0

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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