REG - Pets at Home Grp - Transaction in Own Shares
16/10/2024 07:00
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RNS Number : 3076I Pets At Home Group Plc 16 October 2024
16 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: 15 October 2024
Aggregate number of Ordinary Shares purchased: 70,367
Lowest price paid per share (GBp) 307.4000p
Highest price paid per share (GBp) 311.2000p
Volume weighted average price paid per share (GBp) 309.82p
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 463,618,737
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 463,618,737. 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
212 307.4 08:04:08 01110693519TRLO1 LSE
210 307.4 08:04:08 01110693520TRLO1 LSE
100 310.4 08:19:59 01110702398TRLO1 LSE
80 310.4 08:20:00 01110702399TRLO1 LSE
42 310.4 08:20:00 01110702400TRLO1 LSE
100 310.4 08:35:35 01110710879TRLO1 LSE
116 310.4 08:35:35 01110710880TRLO1 LSE
69 310.4 08:35:35 01110710881TRLO1 LSE
80 310.4 08:35:35 01110710882TRLO1 LSE
45 310.4 08:35:35 01110710883TRLO1 LSE
215 310.0 08:44:11 01110715369TRLO1 LSE
216 310.0 08:44:11 01110715371TRLO1 LSE
38 309.8 08:49:15 01110717520TRLO1 LSE
182 309.8 08:49:15 01110717521TRLO1 LSE
211 309.8 08:49:15 01110717522TRLO1 LSE
140 309.8 08:53:18 01110718785TRLO1 LSE
80 309.8 08:53:18 01110718786TRLO1 LSE
218 309.8 08:53:18 01110718788TRLO1 LSE
223 309.2 08:54:23 01110719071TRLO1 LSE
225 309.2 08:54:23 01110719072TRLO1 LSE
216 309.8 08:57:50 01110720560TRLO1 LSE
224 309.8 08:59:20 01110721010TRLO1 LSE
213 309.4 09:03:23 01110722738TRLO1 LSE
187 309.4 09:03:23 01110722739TRLO1 LSE
22 309.4 09:03:23 01110722740TRLO1 LSE
107 309.2 09:05:13 01110723454TRLO1 LSE
117 309.2 09:05:13 01110723455TRLO1 LSE
55 309.2 09:05:13 01110723456TRLO1 LSE
7 309.2 09:05:24 01110723511TRLO1 LSE
3 309.2 09:07:42 01110724450TRLO1 LSE
4 309.2 09:08:13 01110724618TRLO1 LSE
138 309.2 09:12:37 01110726259TRLO1 LSE
217 309.2 09:12:37 01110726261TRLO1 LSE
210 309.2 09:19:09 01110728389TRLO1 LSE
40 309.2 09:19:09 01110728390TRLO1 LSE
186 309.2 09:19:09 01110728391TRLO1 LSE
211 309.0 09:20:19 01110728845TRLO1 LSE
89 309.0 09:20:19 01110728846TRLO1 LSE
214 309.2 09:25:11 01110730203TRLO1 LSE
207 309.2 09:25:11 01110730204TRLO1 LSE
216 309.0 09:27:23 01110730817TRLO1 LSE
206 309.0 09:27:23 01110730818TRLO1 LSE
223 309.2 09:27:23 01110730819TRLO1 LSE
36 309.2 09:27:23 01110730820TRLO1 LSE
224 309.0 09:29:12 01110731358TRLO1 LSE
210 309.0 09:29:12 01110731359TRLO1 LSE
90 309.0 09:35:05 01110732984TRLO1 LSE
207 309.0 09:39:08 01110734185TRLO1 LSE
134 309.0 09:39:08 01110734186TRLO1 LSE
366 309.0 09:39:08 01110734187TRLO1 LSE
48 309.0 09:39:08 01110734188TRLO1 LSE
10 309.0 09:42:05 01110735113TRLO1 LSE
70 309.0 09:42:05 01110735114TRLO1 LSE
82 309.0 09:42:05 01110735115TRLO1 LSE
61 309.0 09:42:05 01110735116TRLO1 LSE
210 309.0 09:42:05 01110735117TRLO1 LSE
13 309.0 09:42:05 01110735118TRLO1 LSE
49 309.0 09:45:00 01110736001TRLO1 LSE
51 309.0 09:45:00 01110736002TRLO1 LSE
125 309.0 09:45:00 01110736003TRLO1 LSE
225 309.0 09:45:58 01110736232TRLO1 LSE
78 309.0 09:45:58 01110736233TRLO1 LSE
147 309.0 09:45:58 01110736234TRLO1 LSE
326 309.0 09:46:58 01110736490TRLO1 LSE
204 309.0 09:46:58 01110736491TRLO1 LSE
9 309.0 09:46:58 01110736492TRLO1 LSE
109 309.0 09:47:00 01110736495TRLO1 LSE
166 309.0 09:49:05 01110736940TRLO1 LSE
44 309.0 09:49:05 01110736941TRLO1 LSE
223 309.0 09:49:05 01110736942TRLO1 LSE
27 309.0 09:49:05 01110736943TRLO1 LSE
181 309.0 09:49:05 01110736945TRLO1 LSE
202 309.0 09:49:05 01110736948TRLO1 LSE
207 309.0 09:50:30 01110737355TRLO1 LSE
223 309.0 09:50:30 01110737356TRLO1 LSE
84 309.0 09:52:43 01110737988TRLO1 LSE
138 309.0 09:52:43 01110737989TRLO1 LSE
7 309.0 09:54:00 01110738279TRLO1 LSE
217 309.0 09:54:00 01110738280TRLO1 LSE
51 309.4 10:48:34 01110757198TRLO1 LSE
169 309.4 10:48:34 01110757199TRLO1 LSE
548 309.4 10:48:34 01110757200TRLO1 LSE
326 309.0 10:58:30 01110761215TRLO1 LSE
226 309.0 10:58:30 01110761216TRLO1 LSE
85 309.0 10:58:30 01110761217TRLO1 LSE
253 309.0 11:16:49 01110768434TRLO1 LSE
59 309.0 11:16:49 01110768435TRLO1 LSE
310 309.0 11:16:49 01110768436TRLO1 LSE
300 309.0 11:36:17 01110776290TRLO1 LSE
324 309.0 11:36:17 01110776291TRLO1 LSE
100 309.0 11:36:17 01110776292TRLO1 LSE
367 309.0 11:36:17 01110776293TRLO1 LSE
663 309.0 12:26:25 01110790456TRLO1 LSE
537 309.0 12:26:25 01110790457TRLO1 LSE
86 309.0 12:26:25 01110790458TRLO1 LSE
224 309.0 12:35:46 01110793080TRLO1 LSE
228 309.0 12:35:46 01110793081TRLO1 LSE
72 308.8 12:39:04 01110793963TRLO1 LSE
273 308.8 12:39:04 01110793964TRLO1 LSE
421 308.8 12:39:04 01110793965TRLO1 LSE
162 307.4 12:50:04 01110797677TRLO1 LSE
267 307.4 12:50:04 01110797678TRLO1 LSE
223 307.4 12:50:04 01110797679TRLO1 LSE
68 307.6 13:06:15 01110801989TRLO1 LSE
136 307.6 13:06:15 01110801990TRLO1 LSE
18 307.6 13:06:15 01110801991TRLO1 LSE
324 307.4 13:26:14 01110806864TRLO1 LSE
343 307.4 13:26:14 01110806865TRLO1 LSE
222 307.8 14:11:59 01110818419TRLO1 LSE
119 307.8 14:11:59 01110818420TRLO1 LSE
200 308.0 14:17:55 01110820403TRLO1 LSE
259 308.0 14:18:00 01110820422TRLO1 LSE
130 308.0 14:18:48 01110820657TRLO1 LSE
3 308.0 14:18:48 01110820658TRLO1 LSE
101 308.0 14:18:48 01110820659TRLO1 LSE
688 309.6 15:18:22 01110902159TRLO1 LSE
481 309.6 15:18:22 01110902160TRLO1 LSE
207 309.6 15:18:22 01110902161TRLO1 LSE
947 309.6 15:20:20 01110904565TRLO1 LSE
994 309.6 15:20:20 01110904567TRLO1 LSE
711 310.0 15:23:53 01110909853TRLO1 LSE
702 310.0 15:23:53 01110909854TRLO1 LSE
56 310.0 15:28:53 01110915654TRLO1 LSE
904 310.0 15:28:53 01110915659TRLO1 LSE
397 310.0 15:28:53 01110915660TRLO1 LSE
171 310.0 15:28:53 01110915662TRLO1 LSE
1255 310.0 15:28:53 01110915664TRLO1 LSE
1426 309.8 15:32:13 01110921112TRLO1 LSE
1399 309.8 15:32:13 01110921114TRLO1 LSE
259 309.8 15:33:10 01110922345TRLO1 LSE
206 309.8 15:34:06 01110923480TRLO1 LSE
269 309.8 15:36:44 01110929742TRLO1 LSE
250 309.8 15:36:44 01110929743TRLO1 LSE
501 309.8 15:36:44 01110929744TRLO1 LSE
382 309.8 15:36:44 01110929745TRLO1 LSE
1024 309.8 15:36:44 01110929746TRLO1 LSE
494 310.0 15:36:44 01110929747TRLO1 LSE
360 310.0 15:36:44 01110929748TRLO1 LSE
597 310.0 15:36:44 01110929749TRLO1 LSE
256 310.0 15:36:44 01110929750TRLO1 LSE
50 310.0 15:36:44 01110929751TRLO1 LSE
61 309.8 15:38:25 01110934558TRLO1 LSE
246 309.8 15:40:08 01110940182TRLO1 LSE
1061 311.2 15:46:21 01110949246TRLO1 LSE
109 311.2 15:46:21 01110949247TRLO1 LSE
1141 311.2 15:46:21 01110949248TRLO1 LSE
335 311.2 15:46:21 01110949249TRLO1 LSE
1506 311.2 15:50:02 01110958260TRLO1 LSE
834 311.2 15:50:02 01110958261TRLO1 LSE
1253 310.8 15:55:58 01110964406TRLO1 LSE
1044 310.8 15:55:58 01110964407TRLO1 LSE
186 310.8 15:55:58 01110964408TRLO1 LSE
1950 310.8 15:58:25 01110966910TRLO1 LSE
79 310.8 15:58:25 01110966911TRLO1 LSE
1980 310.8 15:58:25 01110966912TRLO1 LSE
88 310.6 15:58:30 01110966982TRLO1 LSE
150 310.6 16:04:56 01110973095TRLO1 LSE
1000 311.0 16:05:06 01110973243TRLO1 LSE
627 311.0 16:05:06 01110973244TRLO1 LSE
1446 311.0 16:05:06 01110973245TRLO1 LSE
486 310.8 16:09:14 01110977619TRLO1 LSE
486 310.8 16:09:14 01110977620TRLO1 LSE
407 310.8 16:09:14 01110977621TRLO1 LSE
732 310.8 16:09:14 01110977622TRLO1 LSE
690 310.8 16:09:14 01110977623TRLO1 LSE
107 310.8 16:09:14 01110977624TRLO1 LSE
56 310.8 16:09:14 01110977625TRLO1 LSE
920 311.2 16:12:23 01110980607TRLO1 LSE
16 311.2 16:12:23 01110980608TRLO1 LSE
1500 311.2 16:12:23 01110980609TRLO1 LSE
1559 311.2 16:12:23 01110980610TRLO1 LSE
493 311.2 16:12:23 01110980611TRLO1 LSE
2303 311.2 16:12:23 01110980612TRLO1 LSE
1000 308.6 12:39:05 01110793967TRLO1 LSE
500 308.6 12:39:05 01110793968TRLO1 LSE
3000 307.8 12:39:05 01110793969TRLO1 LSE
250 309.0 09:12:37 01110726256TRLO1 LSE
250 309.0 09:12:37 01110726257TRLO1 LSE
1500 309.0 09:19:08 01110728388TRLO1 LSE
1000 309.0 11:16:49 01110768433TRLO1 LSE
250 308.8 12:35:46 01110793076TRLO1 LSE
750 308.8 12:35:46 01110793077TRLO1 LSE
250 308.8 12:35:46 01110793078TRLO1 LSE
150 308.8 12:35:46 01110793079TRLO1 LSE
1121 309.0 12:26:25 01110790454TRLO1 LSE
496 309.0 12:26:25 01110790455TRLO1 LSE
383 309.0 12:28:15 01110790904TRLO1 LSE
73 311.0 16:28:28 01110997258TRLO1 LSE
167 311.0 16:28:31 01110997380TRLO1 LSE
49 311.0 16:28:32 01110997381TRLO1 LSE
184 311.0 16:29:26 01110998451TRLO1 LSE
16 311.0 16:29:26 01110998452TRLO1 LSE
13 311.0 16:29:28 01110998513TRLO1 LSE
14 311.0 16:29:30 01110998590TRLO1 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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