Pets At Home Group Plc Transaction in Own Shares

RNS Number : 7395X

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                                                [phone]

LEI: 213800CGJ77NY5H4K844

Lesley Lazenby, Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSUSSKRSVUBUAR