REG - Pets at Home Grp - Transaction in Own Shares
15/10/2024 07:00
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RNS Number : 1334I Pets At Home Group Plc 15 October 2024
15 October 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 HSBC.
Date of purchase: 14 October 2024
Aggregate number of Ordinary Shares purchased: 50,290
Lowest price paid per share (GBp) 306.2p
Highest price paid per share (GBp) 310.6p
Volume weighted average price paid per share (GBp) 308.2484p
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 463,689,104
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 463,689,104. 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 HSBC as part of the Share Buyback
Programme.
Individual transactions:
Number of shares purchased Transaction price (per share) Time of transaction (UKT) Trade ref Venue
100 308.6 08:06:59 01110358906TRLO1 LSE
78 308.6 08:06:59 01110358907TRLO1 LSE
42 308.6 08:06:59 01110358908TRLO1 LSE
22 308.0 08:07:55 01110359189TRLO1 LSE
91 308.0 08:07:58 01110359204TRLO1 LSE
99 308.0 08:10:15 01110360986TRLO1 LSE
221 308.0 08:10:15 01110360988TRLO1 LSE
32 308.8 08:14:53 01110363000TRLO1 LSE
176 308.8 08:14:53 01110363001TRLO1 LSE
106 308.8 08:14:53 01110363002TRLO1 LSE
168 309.0 08:15:00 01110363047TRLO1 LSE
53 309.0 08:15:00 01110363048TRLO1 LSE
213 309.8 08:19:38 01110364072TRLO1 LSE
8 309.8 08:19:38 01110364073TRLO1 LSE
58 309.8 08:19:38 01110364074TRLO1 LSE
63 309.8 08:19:38 01110364075TRLO1 LSE
206 310.0 08:33:14 01110369067TRLO1 LSE
93 310.0 08:33:14 01110369068TRLO1 LSE
126 310.0 08:33:14 01110369069TRLO1 LSE
182 310.6 08:46:00 01110374606TRLO1 LSE
24 310.6 08:46:00 01110374607TRLO1 LSE
212 310.4 08:46:00 01110374608TRLO1 LSE
218 310.4 08:48:00 01110375070TRLO1 LSE
207 310.4 08:48:00 01110375071TRLO1 LSE
211 310.4 08:50:03 01110375477TRLO1 LSE
90 310.4 08:50:03 01110375478TRLO1 LSE
11 310.4 08:50:03 01110375479TRLO1 LSE
104 310.4 08:50:03 01110375480TRLO1 LSE
209 310.6 08:53:00 01110376127TRLO1 LSE
63 310.6 08:53:00 01110376128TRLO1 LSE
162 310.6 08:53:00 01110376130TRLO1 LSE
49 310.6 08:54:55 01110376601TRLO1 LSE
167 310.6 08:54:55 01110376602TRLO1 LSE
59 310.6 08:55:54 01110376888TRLO1 LSE
56 310.6 08:55:54 01110376889TRLO1 LSE
59 310.6 08:55:54 01110376890TRLO1 LSE
33 310.6 08:55:54 01110376891TRLO1 LSE
166 310.6 08:55:55 01110376892TRLO1 LSE
57 310.6 08:55:55 01110376893TRLO1 LSE
209 310.2 08:59:47 01110377617TRLO1 LSE
221 310.2 08:59:47 01110377618TRLO1 LSE
63 310.4 09:00:18 01110377791TRLO1 LSE
63 310.4 09:00:18 01110377792TRLO1 LSE
2 310.4 09:00:18 01110377793TRLO1 LSE
82 310.4 09:00:18 01110377794TRLO1 LSE
216 310.4 09:00:18 01110377795TRLO1 LSE
219 309.8 09:03:17 01110378738TRLO1 LSE
41 309.8 09:03:17 01110378739TRLO1 LSE
168 309.8 09:03:17 01110378740TRLO1 LSE
64 310.4 09:08:41 01110379662TRLO1 LSE
21 310.4 09:08:41 01110379663TRLO1 LSE
67 310.4 09:08:41 01110379664TRLO1 LSE
57 310.4 09:08:41 01110379665TRLO1 LSE
84 310.2 09:09:56 01110379922TRLO1 LSE
126 310.2 09:09:56 01110379923TRLO1 LSE
210 310.2 09:09:56 01110379924TRLO1 LSE
421 310.2 09:10:16 01110379966TRLO1 LSE
126 310.2 09:10:16 01110379967TRLO1 LSE
286 310.2 09:10:16 01110379968TRLO1 LSE
208 310.0 09:11:05 01110380368TRLO1 LSE
209 310.0 09:11:05 01110380369TRLO1 LSE
25 309.8 09:16:31 01110381462TRLO1 LSE
199 309.8 09:16:31 01110381463TRLO1 LSE
212 309.8 09:16:31 01110381464TRLO1 LSE
206 310.0 09:20:38 01110382460TRLO1 LSE
177 310.0 09:20:38 01110382461TRLO1 LSE
48 310.0 09:20:38 01110382462TRLO1 LSE
224 309.4 09:25:40 01110383524TRLO1 LSE
213 309.4 09:25:40 01110383525TRLO1 LSE
5 306.8 09:29:20 01110384488TRLO1 LSE
424 306.8 09:29:20 01110384489TRLO1 LSE
411 306.8 09:29:20 01110384490TRLO1 LSE
514 307.0 09:29:21 01110384491TRLO1 LSE
31 307.4 09:36:17 01110385603TRLO1 LSE
200 307.6 09:40:20 01110386568TRLO1 LSE
605 307.6 09:40:20 01110386569TRLO1 LSE
543 307.6 09:40:20 01110386570TRLO1 LSE
211 308.0 09:51:41 01110388495TRLO1 LSE
207 308.0 09:51:41 01110388496TRLO1 LSE
306 308.6 09:54:12 01110389907TRLO1 LSE
310 308.6 09:54:12 01110389908TRLO1 LSE
105 308.6 10:01:03 01110390923TRLO1 LSE
56 308.6 10:01:03 01110390924TRLO1 LSE
145 308.6 10:01:03 01110390925TRLO1 LSE
208 308.6 10:01:03 01110390926TRLO1 LSE
207 308.8 10:12:29 01110393775TRLO1 LSE
218 308.8 10:12:29 01110393776TRLO1 LSE
212 308.8 10:24:49 01110395532TRLO1 LSE
227 308.8 10:24:49 01110395533TRLO1 LSE
219 308.4 10:25:30 01110395645TRLO1 LSE
223 308.4 10:25:30 01110395646TRLO1 LSE
216 307.6 10:30:45 01110396458TRLO1 LSE
218 307.6 10:30:45 01110396459TRLO1 LSE
119 307.6 10:42:49 01110398293TRLO1 LSE
90 307.6 10:42:49 01110398294TRLO1 LSE
8 307.6 10:42:49 01110398295TRLO1 LSE
56 307.6 10:42:49 01110398296TRLO1 LSE
165 307.6 10:42:49 01110398297TRLO1 LSE
223 307.6 10:44:04 01110398408TRLO1 LSE
228 307.6 10:44:04 01110398409TRLO1 LSE
213 307.2 10:55:35 01110400043TRLO1 LSE
208 307.2 10:55:35 01110400044TRLO1 LSE
209 307.4 11:05:28 01110401950TRLO1 LSE
217 307.4 11:05:28 01110401951TRLO1 LSE
222 308.0 11:20:20 01110405408TRLO1 LSE
222 308.0 11:20:20 01110405409TRLO1 LSE
232 308.0 11:25:22 01110405990TRLO1 LSE
215 308.0 11:25:22 01110405991TRLO1 LSE
215 308.0 11:32:55 01110407639TRLO1 LSE
224 308.0 11:32:55 01110407640TRLO1 LSE
222 308.0 11:35:54 01110408795TRLO1 LSE
232 308.0 11:35:55 01110408796TRLO1 LSE
659 308.0 11:40:31 01110409950TRLO1 LSE
229 308.0 11:40:31 01110409952TRLO1 LSE
928 308.0 11:50:29 01110412092TRLO1 LSE
987 308.0 11:50:29 01110412093TRLO1 LSE
529 307.6 12:15:10 01110417362TRLO1 LSE
556 307.6 12:15:10 01110417363TRLO1 LSE
222 307.0 12:31:13 01110420744TRLO1 LSE
219 307.0 12:31:13 01110420745TRLO1 LSE
44 307.2 12:32:17 01110420940TRLO1 LSE
16 307.2 12:32:17 01110420942TRLO1 LSE
67 307.2 12:32:17 01110420943TRLO1 LSE
91 307.2 12:32:17 01110420944TRLO1 LSE
6 307.2 12:32:17 01110420945TRLO1 LSE
14 307.2 12:32:17 01110420946TRLO1 LSE
28 307.2 12:32:17 01110420947TRLO1 LSE
2,000 307.0 13:11:21 01110430215TRLO1 LSE
236 307.0 13:11:21 01110430216TRLO1 LSE
218 307.0 13:11:21 01110430217TRLO1 LSE
33 306.6 13:14:01 01110430800TRLO1 LSE
186 306.6 13:14:01 01110430801TRLO1 LSE
221 306.6 13:14:01 01110430802TRLO1 LSE
337 306.6 13:16:08 01110431115TRLO1 LSE
321 306.6 13:16:08 01110431116TRLO1 LSE
1,014 306.4 13:41:32 01110434630TRLO1 LSE
486 306.4 13:41:32 01110434631TRLO1 LSE
250 306.4 13:41:32 01110434632TRLO1 LSE
273 306.4 13:41:32 01110434633TRLO1 LSE
212 306.4 13:41:32 01110434635TRLO1 LSE
7 306.2 13:41:35 01110434649TRLO1 LSE
2 306.2 13:43:39 01110435088TRLO1 LSE
8 306.2 13:43:39 01110435089TRLO1 LSE
3 306.2 13:44:20 01110435201TRLO1 LSE
10 306.2 13:44:20 01110435202TRLO1 LSE
228 306.8 13:51:24 01110435969TRLO1 LSE
225 306.8 13:51:24 01110435970TRLO1 LSE
23 307.0 13:55:56 01110436689TRLO1 LSE
197 307.0 13:55:56 01110436691TRLO1 LSE
214 307.0 13:55:56 01110436693TRLO1 LSE
229 307.0 14:02:06 01110438240TRLO1 LSE
230 307.2 14:17:23 01110441618TRLO1 LSE
232 307.2 14:30:26 01110448562TRLO1 LSE
229 307.2 14:30:26 01110448563TRLO1 LSE
1,500 307.0 14:36:07 01110458507TRLO1 LSE
1,087 307.0 14:36:07 01110458508TRLO1 LSE
1,058 307.0 14:36:07 01110458509TRLO1 LSE
540 307.6 14:36:33 01110459304TRLO1 LSE
327 307.4 14:39:05 01110462670TRLO1 LSE
126 307.4 14:39:10 01110462751TRLO1 LSE
78 307.4 14:39:41 01110463309TRLO1 LSE
486 307.4 14:39:41 01110463310TRLO1 LSE
171 307.4 14:40:05 01110463626TRLO1 LSE
250 307.6 14:40:15 01110463804TRLO1 LSE
220 307.6 14:40:15 01110463805TRLO1 LSE
1 308.2 14:51:59 01110477617TRLO1 LSE
454 308.2 14:51:59 01110477618TRLO1 LSE
46 308.2 14:51:59 01110477619TRLO1 LSE
418 308.2 14:51:59 01110477620TRLO1 LSE
154 308.4 14:51:59 01110477621TRLO1 LSE
289 308.4 14:51:59 01110477622TRLO1 LSE
61 308.4 14:51:59 01110477623TRLO1 LSE
158 308.6 14:52:30 01110478187TRLO1 LSE
25 308.6 14:52:30 01110478188TRLO1 LSE
43 308.6 14:52:30 01110478189TRLO1 LSE
23 308.6 14:52:30 01110478190TRLO1 LSE
6 308.6 14:52:30 01110478191TRLO1 LSE
230 308.6 14:52:30 01110478192TRLO1 LSE
39 308.4 14:55:30 01110480768TRLO1 LSE
442 308.4 14:55:30 01110480769TRLO1 LSE
477 308.4 14:55:30 01110480770TRLO1 LSE
100 308.2 14:58:11 01110483223TRLO1 LSE
56 308.2 14:59:59 01110484763TRLO1 LSE
2,000 308.0 15:04:27 01110488604TRLO1 LSE
99 308.2 15:04:27 01110488608TRLO1 LSE
151 308.2 15:04:27 01110488609TRLO1 LSE
250 308.2 15:04:27 01110488610TRLO1 LSE
46 308.2 15:04:27 01110488611TRLO1 LSE
10 308.2 15:12:55 01110495514TRLO1 LSE
251 308.4 15:14:28 01110496676TRLO1 LSE
69 308.2 15:14:32 01110496882TRLO1 LSE
131 308.2 15:15:45 01110498125TRLO1 LSE
52 308.2 15:15:45 01110498126TRLO1 LSE
608 308.2 15:15:45 01110498127TRLO1 LSE
500 308.8 15:48:57 01110520921TRLO1 LSE
412 308.8 15:48:57 01110520922TRLO1 LSE
83 308.8 15:48:57 01110520923TRLO1 LSE
80 309.2 16:01:01 01110528221TRLO1 LSE
1,250 309.2 16:01:22 01110528488TRLO1 LSE
40 309.2 16:01:22 01110528489TRLO1 LSE
1,444 309.2 16:01:22 01110528490TRLO1 LSE
257 309.4 16:15:16 01110536084TRLO1 LSE
53 310.0 16:20:26 01110538847TRLO1 LSE
500 310.0 16:20:26 01110538848TRLO1 LSE
250 310.0 16:20:26 01110538849TRLO1 LSE
634 310.0 16:20:26 01110538850TRLO1 LSE
1,734 310.0 16:20:26 01110538851TRLO1 LSE
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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