Transaction in Own Shares

Pets At Home Group Plc
19 July 2024
 

19 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:

18 July 2024

Aggregate number of Ordinary Shares purchased:

36,587

Lowest price paid per share (GBp)

306.80

Highest price paid per share (GBp)

303.60

Volume weighted average price paid per share (GBp)

305.6412

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 465,577,396 with no shares held in treasury. Therefore, the total voting rights in the Company will be 465,577,396. 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

1640

304.00

 08:35:36

00070674897TRLO0

XLON

1572

303.60

 08:35:36

00070674898TRLO0

XLON

2402

305.00

 08:59:59

00070675658TRLO0

XLON

104

306.40

 09:01:29

00070675739TRLO0

XLON

2208

306.40

 09:01:29

00070675740TRLO0

XLON

800

305.80

 09:01:42

00070675749TRLO0

XLON

668

305.80

 09:01:42

00070675750TRLO0

XLON

1414

305.60

 09:01:42

00070675751TRLO0

XLON

2233

306.00

 09:01:42

00070675752TRLO0

XLON

1537

306.00

 09:01:42

00070675753TRLO0

XLON

1537

305.60

 09:01:42

00070675754TRLO0

XLON

1565

306.60

 09:13:21

00070676214TRLO0

XLON

406

306.20

 09:13:24

00070676216TRLO0

XLON

1158

306.20

 09:13:24

00070676217TRLO0

XLON

1455

306.00

 09:15:26

00070676299TRLO0

XLON

1174

305.80

 09:15:29

00070676301TRLO0

XLON

158

305.80

 09:15:29

00070676302TRLO0

XLON

270

305.80

 09:15:29

00070676303TRLO0

XLON

1411

305.60

 09:27:58

00070676655TRLO0

XLON

221

305.60

 09:27:58

00070676656TRLO0

XLON

1472

306.60

 10:03:31

00070678331TRLO0

XLON

258

306.80

 10:03:31

00070678332TRLO0

XLON

178

306.80

 10:03:31

00070678333TRLO0

XLON

1614

306.80

 10:09:34

00070678516TRLO0

XLON

1490

306.20

 10:12:05

00070678548TRLO0

XLON

747

306.20

 10:17:22

00070678665TRLO0

XLON

675

306.20

 10:17:22

00070678666TRLO0

XLON

317

305.80

 10:25:22

00070678853TRLO0

XLON

1244

305.80

 10:27:31

00070678901TRLO0

XLON

1584

305.00

 10:34:17

00070679058TRLO0

XLON

1533

304.20

 10:44:03

00070679400TRLO0

XLON

800

304.80

 11:02:06

00070679878TRLO0

XLON

742

304.80

 11:02:06

00070679879TRLO0

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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