Transaction in Own Shares

Source: RNS
RNS Number : 8171Z
Pets At Home Group Plc
09 August 2024
 

9 August 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:

8 August 2024

Aggregate number of Ordinary Shares purchased:

65,865

Lowest price paid per share (GBp)

285.60

Highest price paid per share (GBp)

290.00

Volume weighted average price paid per share (GBp)

287.2107

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 463,739,394 with no shares held in treasury. Therefore, the total voting rights in the Company will be 463,739,394. 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

86

290.00

 08:16:21

00070963843TRLO0

XLON

1300

290.00

 08:16:21

00070963844TRLO0

XLON

1194

287.60

 08:21:16

00070964019TRLO0

XLON

46

288.00

 09:01:53

00070965734TRLO0

XLON

129

288.00

 09:05:03

00070965850TRLO0

XLON

1017

288.00

 09:05:03

00070965851TRLO0

XLON

93

288.40

 09:36:25

00070967116TRLO0

XLON

1000

288.60

 09:36:25

00070967117TRLO0

XLON

500

288.60

 09:36:25

00070967118TRLO0

XLON

78

288.60

 09:36:25

00070967119TRLO0

XLON

1393

288.60

 09:37:07

00070967141TRLO0

XLON

1212

288.20

 09:37:07

00070967142TRLO0

XLON

46

287.60

 09:38:49

00070967199TRLO0

XLON

1427

287.80

 09:58:38

00070967653TRLO0

XLON

541

287.20

 09:58:41

00070967655TRLO0

XLON

320

288.20

 10:06:31

00070967849TRLO0

XLON

1063

288.20

 10:06:31

00070967850TRLO0

XLON

1223

287.80

 10:26:07

00070968378TRLO0

XLON

112

287.80

 10:50:34

00070968879TRLO0

XLON

500

287.80

 10:50:34

00070968880TRLO0

XLON

543

287.80

 10:50:34

00070968881TRLO0

XLON

201

287.80

 10:50:34

00070968882TRLO0

XLON

1408

287.20

 10:50:34

00070968883TRLO0

XLON

1311

287.00

 10:50:39

00070968884TRLO0

XLON

1000

287.00

 11:55:13

00070970519TRLO0

XLON

242

287.00

 11:55:13

00070970520TRLO0

XLON

500

287.00

 11:55:13

00070970521TRLO0

XLON

500

287.00

 11:55:13

00070970522TRLO0

XLON

212

287.00

 11:55:13

00070970523TRLO0

XLON

1356

286.80

 11:55:15

00070970524TRLO0

XLON

1272

286.00

 11:56:35

00070970547TRLO0

XLON

500

286.20

 12:20:26

00070970899TRLO0

XLON

500

286.20

 12:20:26

00070970900TRLO0

XLON

320

286.20

 12:20:26

00070970901TRLO0

XLON

726

286.00

 12:21:30

00070970914TRLO0

XLON

500

286.00

 12:21:30

00070970915TRLO0

XLON

208

286.00

 12:21:30

00070970916TRLO0

XLON

342

286.00

 12:21:34

00070970929TRLO0

XLON

28

286.00

 12:23:17

00070970938TRLO0

XLON

1077

286.00

 12:23:17

00070970939TRLO0

XLON

274

286.00

 12:30:11

00070971068TRLO0

XLON

941

286.00

 12:30:11

00070971069TRLO0

XLON

14

286.20

 12:32:34

00070971120TRLO0

XLON

800

286.20

 12:32:34

00070971121TRLO0

XLON

1268

286.00

 12:36:47

00070971206TRLO0

XLON

1390

286.00

 12:57:21

00070971550TRLO0

XLON

97

285.60

 12:57:21

00070971551TRLO0

XLON

1297

286.40

 13:10:09

00070971749TRLO0

XLON

1319

286.40

 13:10:09

00070971750TRLO0

XLON

100

286.20

 13:24:13

00070972140TRLO0

XLON

449

286.20

 13:24:13

00070972141TRLO0

XLON

1426

286.40

 13:33:04

00070972381TRLO0

XLON

1601

287.00

 13:39:17

00070972495TRLO0

XLON

104

287.00

 13:52:06

00070972843TRLO0

XLON

500

287.00

 13:52:06

00070972844TRLO0

XLON

796

287.00

 13:52:06

00070972845TRLO0

XLON

312

286.80

 13:52:06

00070972846TRLO0

XLON

751

287.00

 13:55:49

00070972903TRLO0

XLON

582

287.00

 13:55:49

00070972904TRLO0

XLON

485

286.00

 13:59:09

00070973012TRLO0

XLON

816

286.00

 13:59:11

00070973018TRLO0

XLON

49

286.00

 14:00:06

00070973048TRLO0

XLON

420

287.20

 14:19:36

00070973781TRLO0

XLON

976

287.20

 14:19:36

00070973782TRLO0

XLON

284

287.00

 14:19:46

00070973786TRLO0

XLON

973

287.00

 14:19:46

00070973787TRLO0

XLON

490

286.40

 14:44:41

00070974455TRLO0

XLON

1334

286.40

 14:44:41

00070974456TRLO0

XLON

1054

286.40

 14:44:41

00070974457TRLO0

XLON

378

286.40

 14:44:41

00070974458TRLO0

XLON

1369

285.60

 14:47:58

00070974557TRLO0

XLON

294

286.00

 14:56:14

00070974789TRLO0

XLON

367

286.00

 15:05:53

00070975137TRLO0

XLON

27

286.00

 15:05:53

00070975138TRLO0

XLON

1633

286.00

 15:05:53

00070975139TRLO0

XLON

738

286.00

 15:05:53

00070975140TRLO0

XLON

683

286.00

 15:05:53

00070975141TRLO0

XLON

126

286.80

 15:14:27

00070975349TRLO0

XLON

1000

286.80

 15:14:27

00070975350TRLO0

XLON

292

286.80

 15:14:27

00070975351TRLO0

XLON

714

287.00

 15:14:27

00070975352TRLO0

XLON

521

287.00

 15:14:27

00070975353TRLO0

XLON

500

287.00

 15:14:27

00070975354TRLO0

XLON

111

287.00

 15:14:27

00070975355TRLO0

XLON

1000

288.40

 15:37:24

00070976134TRLO0

XLON

369

288.40

 15:37:24

00070976135TRLO0

XLON

500

288.40

 15:37:29

00070976137TRLO0

XLON

926

288.40

 15:37:29

00070976138TRLO0

XLON

29

288.40

 15:37:29

00070976139TRLO0

XLON

177

288.40

 15:37:29

00070976140TRLO0

XLON

404

288.40

 15:37:29

00070976141TRLO0

XLON

500

288.40

 15:37:29

00070976142TRLO0

XLON

1007

288.60

 15:39:34

00070976256TRLO0

XLON

128

288.60

 15:40:34

00070976305TRLO0

XLON

10

289.20

 16:07:09

00070977317TRLO0

XLON

153

289.20

 16:07:09

00070977318TRLO0

XLON

144

289.20

 16:07:09

00070977319TRLO0

XLON

854

289.20

 16:07:09

00070977320TRLO0

XLON

567

289.20

 16:07:23

00070977324TRLO0

XLON

123

289.20

 16:07:23

00070977325TRLO0

XLON

164

289.20

 16:07:36

00070977339TRLO0

XLON

325

289.20

 16:07:36

00070977340TRLO0

XLON

308

289.20

 16:09:11

00070977400TRLO0

XLON

37

289.20

 16:09:34

00070977415TRLO0

XLON

500

289.20

 16:10:01

00070977432TRLO0

XLON

94

289.20

 16:10:01

00070977433TRLO0

XLON

1865

289.00

 16:12:09

00070977602TRLO0

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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