REG - Pets at Home Grp - Transaction in Own Shares
17/10/2024 07:00
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RNS Number : 4944I Pets At Home Group Plc 17 October 2024
17 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: 16 October 2024
Aggregate number of Ordinary Shares purchased: 100,235
Lowest price paid per share (GBp) 308.8000
Highest price paid per share (GBp) 314.2000
Volume weighted average price paid per share (GBp) 312.2441
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 463,518,502
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 463,518,502. 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
224 309.2 08:26:02 01111178682TRLO1 LSE
230 309.2 08:26:02 01111178683TRLO1 LSE
237 308.8 08:27:17 01111179218TRLO1 LSE
233 308.8 08:27:17 01111179219TRLO1 LSE
344 311.8 08:34:29 01111182797TRLO1 LSE
342 311.8 08:34:29 01111182798TRLO1 LSE
229 311 08:39:00 01111184009TRLO1 LSE
224 312 09:07:27 01111194058TRLO1 LSE
232 312 09:07:27 01111194059TRLO1 LSE
230 312 09:21:16 01111199429TRLO1 LSE
20 312 09:21:16 01111199430TRLO1 LSE
211 312 09:21:16 01111199431TRLO1 LSE
243 311.6 09:35:59 01111206082TRLO1 LSE
240 311.6 09:35:59 01111206083TRLO1 LSE
240 311.6 09:35:59 01111206086TRLO1 LSE
239 311.6 09:35:59 01111206087TRLO1 LSE
220 311.4 09:35:59 01111206088TRLO1 LSE
4 311.4 09:35:59 01111206089TRLO1 LSE
226 311.4 09:35:59 01111206090TRLO1 LSE
333 311 09:43:12 01111209277TRLO1 LSE
345 311 09:43:12 01111209278TRLO1 LSE
239 311 09:46:06 01111210334TRLO1 LSE
237 311 09:46:06 01111210336TRLO1 LSE
245 310.8 09:47:45 01111210914TRLO1 LSE
243 310.8 09:47:45 01111210915TRLO1 LSE
245 310.6 09:56:03 01111213485TRLO1 LSE
233 310.6 09:56:03 01111213486TRLO1 LSE
44 310.6 10:00:56 01111214896TRLO1 LSE
314 310.6 10:00:56 01111214897TRLO1 LSE
18 310.2 10:00:56 01111214898TRLO1 LSE
211 310.2 10:00:56 01111214899TRLO1 LSE
228 310.2 10:00:56 01111214901TRLO1 LSE
2125 309.6 10:01:57 01111215247TRLO1 LSE
375 309.6 10:01:57 01111215249TRLO1 LSE
339 309.8 10:01:57 01111215253TRLO1 LSE
229 309.8 10:01:57 01111215254TRLO1 LSE
233 309.6 10:02:42 01111215466TRLO1 LSE
204 309.4 10:09:28 01111217730TRLO1 LSE
148 309.4 10:09:29 01111217733TRLO1 LSE
353 309.4 10:09:29 01111217734TRLO1 LSE
222 309.2 10:09:31 01111217746TRLO1 LSE
5000 309 10:09:55 01111217889TRLO1 LSE
226 308.8 10:11:10 01111218326TRLO1 LSE
161 309.2 10:15:01 01111219296TRLO1 LSE
75 309.2 10:15:01 01111219297TRLO1 LSE
76 309.2 10:15:01 01111219298TRLO1 LSE
151 309.2 10:15:01 01111219299TRLO1 LSE
223 309.4 10:23:03 01111221359TRLO1 LSE
542 309.2 10:25:40 01111221897TRLO1 LSE
35 309.2 10:25:40 01111221898TRLO1 LSE
239 309.2 10:25:40 01111221899TRLO1 LSE
236 309.2 10:29:03 01111222493TRLO1 LSE
73 309.2 10:29:03 01111222494TRLO1 LSE
244 309.4 10:30:43 01111222947TRLO1 LSE
232 309.4 10:30:43 01111222948TRLO1 LSE
243 309.2 10:37:30 01111224197TRLO1 LSE
241 309.2 10:37:30 01111224198TRLO1 LSE
235 309.4 10:37:36 01111224207TRLO1 LSE
237 310.4 10:41:32 01111225152TRLO1 LSE
233 310.2 10:47:07 01111226216TRLO1 LSE
233 310.2 10:47:07 01111226217TRLO1 LSE
230 310 10:47:16 01111226252TRLO1 LSE
227 310.4 10:52:23 01111227135TRLO1 LSE
226 310.4 10:52:23 01111227136TRLO1 LSE
237 310.2 10:53:56 01111227385TRLO1 LSE
22 310.2 10:56:02 01111227728TRLO1 LSE
298 310.2 11:03:56 01111229275TRLO1 LSE
562 310.2 11:03:56 01111229276TRLO1 LSE
233 310.2 11:08:03 01111230013TRLO1 LSE
105 310.2 11:08:03 01111230014TRLO1 LSE
230 310 11:25:12 01111233404TRLO1 LSE
131 310 11:25:12 01111233405TRLO1 LSE
95 310 11:25:12 01111233406TRLO1 LSE
245 310 11:30:34 01111234406TRLO1 LSE
234 310 11:30:34 01111234407TRLO1 LSE
217 310.4 12:17:21 01111242236TRLO1 LSE
26 311 12:42:10 01111245696TRLO1 LSE
4 311 12:42:10 01111245697TRLO1 LSE
234 311 12:42:10 01111245698TRLO1 LSE
71 311.2 12:45:00 01111246088TRLO1 LSE
166 311.2 12:45:00 01111246089TRLO1 LSE
237 312 13:37:10 01111256419TRLO1 LSE
241 312 13:37:10 01111256420TRLO1 LSE
346 313 13:40:13 01111257046TRLO1 LSE
360 312.8 13:40:14 01111257050TRLO1 LSE
366 312.8 13:40:14 01111257051TRLO1 LSE
356 313.2 13:42:10 01111257487TRLO1 LSE
346 313.2 13:42:10 01111257488TRLO1 LSE
235 312.8 13:44:53 01111258032TRLO1 LSE
235 312.8 13:44:53 01111258033TRLO1 LSE
247 312.6 13:44:57 01111258055TRLO1 LSE
237 312.6 13:44:57 01111258056TRLO1 LSE
73 313.4 13:51:00 01111259231TRLO1 LSE
164 313.4 13:51:00 01111259232TRLO1 LSE
85 313.4 13:51:00 01111259233TRLO1 LSE
100 313.4 13:51:00 01111259234TRLO1 LSE
64 313.4 13:51:00 01111259235TRLO1 LSE
253 313 13:52:54 01111259524TRLO1 LSE
248 313 13:52:54 01111259525TRLO1 LSE
232 313 13:53:59 01111259660TRLO1 LSE
232 313.2 13:59:33 01111261195TRLO1 LSE
239 313.2 13:59:33 01111261196TRLO1 LSE
12 313.4 13:59:33 01111261197TRLO1 LSE
470 313.4 13:59:33 01111261198TRLO1 LSE
105 313.4 13:59:33 01111261199TRLO1 LSE
469 313.6 14:00:48 01111261625TRLO1 LSE
31 313.6 14:00:48 01111261626TRLO1 LSE
250 313.6 14:00:48 01111261627TRLO1 LSE
177 313.6 14:00:48 01111261628TRLO1 LSE
184 313.8 14:08:34 01111264252TRLO1 LSE
64 313.8 14:08:34 01111264253TRLO1 LSE
237 313.4 14:09:53 01111264762TRLO1 LSE
246 313.4 14:09:53 01111264763TRLO1 LSE
132 313.2 14:13:46 01111266062TRLO1 LSE
12 313.2 14:14:32 01111266280TRLO1 LSE
221 313.2 14:14:57 01111266446TRLO1 LSE
235 313.2 14:14:57 01111266447TRLO1 LSE
12 313.2 14:17:56 01111267181TRLO1 LSE
4 313.2 14:18:57 01111267452TRLO1 LSE
199 314.2 14:28:34 01111270453TRLO1 LSE
38 314.2 14:28:34 01111270454TRLO1 LSE
88 314.2 14:29:56 01111270912TRLO1 LSE
98 314.2 14:29:56 01111270913TRLO1 LSE
37 314.2 14:29:56 01111270914TRLO1 LSE
147 314.2 14:29:56 01111270915TRLO1 LSE
468 313.8 14:30:11 01111274379TRLO1 LSE
234 313.8 14:30:11 01111274383TRLO1 LSE
57 314 14:30:16 01111274775TRLO1 LSE
316 314 14:30:16 01111274777TRLO1 LSE
366 313.8 14:30:34 01111275543TRLO1 LSE
344 313.4 14:32:40 01111279136TRLO1 LSE
499 313.4 14:32:40 01111279137TRLO1 LSE
372 312.8 14:35:34 01111283171TRLO1 LSE
304 313 14:35:35 01111283177TRLO1 LSE
56 313 14:35:35 01111283178TRLO1 LSE
117 313 14:35:35 01111283179TRLO1 LSE
365 312.8 14:35:47 01111283417TRLO1 LSE
124 312.8 14:35:47 01111283418TRLO1 LSE
126 312.8 14:35:47 01111283419TRLO1 LSE
272 312.8 14:35:47 01111283420TRLO1 LSE
94 312.8 14:35:47 01111283421TRLO1 LSE
566 312.6 14:36:26 01111284120TRLO1 LSE
118 312.6 14:36:26 01111284121TRLO1 LSE
471 312.6 14:38:12 01111285801TRLO1 LSE
180 312.6 14:38:12 01111285802TRLO1 LSE
544 312.6 14:38:12 01111285803TRLO1 LSE
251 312.6 14:45:25 01111294865TRLO1 LSE
117 312.6 14:45:25 01111294866TRLO1 LSE
136 312.6 14:45:25 01111294867TRLO1 LSE
258 312.8 14:46:34 01111296592TRLO1 LSE
71 312.8 14:46:34 01111296593TRLO1 LSE
93 312.8 14:46:34 01111296594TRLO1 LSE
68 312.8 14:46:34 01111296595TRLO1 LSE
28 312.8 14:46:34 01111296596TRLO1 LSE
340 312.8 14:46:34 01111296597TRLO1 LSE
88 312.8 14:46:34 01111296598TRLO1 LSE
250 312.8 14:47:02 01111297119TRLO1 LSE
250 312.8 14:47:02 01111297120TRLO1 LSE
223 312.8 14:47:02 01111297121TRLO1 LSE
27 312.8 14:47:02 01111297122TRLO1 LSE
250 312.8 14:47:02 01111297123TRLO1 LSE
424 312.8 14:47:02 01111297124TRLO1 LSE
258 312.8 14:47:02 01111297125TRLO1 LSE
58 313 14:54:34 01111307353TRLO1 LSE
102 313 14:54:34 01111307354TRLO1 LSE
102 313 14:54:34 01111307355TRLO1 LSE
354 312.8 14:55:31 01111308392TRLO1 LSE
238 312.8 14:55:31 01111308394TRLO1 LSE
247 313.6 14:59:02 01111311869TRLO1 LSE
358 313.6 14:59:02 01111311870TRLO1 LSE
496 313.4 15:03:59 01111317067TRLO1 LSE
55 313.4 15:03:59 01111317068TRLO1 LSE
6 313.4 15:04:03 01111317199TRLO1 LSE
9 313.4 15:04:03 01111317200TRLO1 LSE
88 313.4 15:04:10 01111317376TRLO1 LSE
331 313.4 15:12:42 01111326531TRLO1 LSE
101 313.4 15:12:42 01111326532TRLO1 LSE
274 313.4 15:12:42 01111326533TRLO1 LSE
97 313.4 15:12:47 01111326625TRLO1 LSE
169 313.4 15:12:47 01111326626TRLO1 LSE
250 313.4 15:15:52 01111329633TRLO1 LSE
23 313.2 15:20:59 01111334278TRLO1 LSE
256 313.2 15:20:59 01111334279TRLO1 LSE
263 313.2 15:20:59 01111334280TRLO1 LSE
250 313 15:25:30 01111338358TRLO1 LSE
126 313 15:25:30 01111338359TRLO1 LSE
374 313 15:25:30 01111338360TRLO1 LSE
4 313 15:25:30 01111338361TRLO1 LSE
380 313.2 15:25:45 01111338492TRLO1 LSE
90 313.2 15:25:45 01111338493TRLO1 LSE
93 313.2 15:25:45 01111338494TRLO1 LSE
93 313.2 15:25:45 01111338495TRLO1 LSE
314 313.2 15:25:45 01111338496TRLO1 LSE
96 313.2 15:25:45 01111338497TRLO1 LSE
198 313.2 15:25:45 01111338498TRLO1 LSE
23 313.2 15:25:45 01111338499TRLO1 LSE
648 313 15:26:59 01111339855TRLO1 LSE
630 313 15:26:59 01111339856TRLO1 LSE
90 313.2 15:29:29 01111342681TRLO1 LSE
102 313.2 15:29:29 01111342682TRLO1 LSE
224 313.2 15:29:29 01111342683TRLO1 LSE
22 313.2 15:29:29 01111342684TRLO1 LSE
80 313.2 15:29:29 01111342685TRLO1 LSE
1012 312.8 15:29:50 01111343010TRLO1 LSE
270 312.8 15:29:50 01111343011TRLO1 LSE
158 312 15:30:49 01111344185TRLO1 LSE
649 312.2 15:32:21 01111346245TRLO1 LSE
28 312.4 15:33:00 01111347109TRLO1 LSE
176 312.4 15:33:00 01111347110TRLO1 LSE
295 312.4 15:33:00 01111347111TRLO1 LSE
89 312.4 15:33:00 01111347112TRLO1 LSE
418 312.4 15:33:00 01111347113TRLO1 LSE
544 312.4 15:33:28 01111347623TRLO1 LSE
143 312.4 15:33:41 01111347804TRLO1 LSE
106 312.4 15:33:41 01111347805TRLO1 LSE
259 312.4 15:33:41 01111347806TRLO1 LSE
476 312.4 15:33:41 01111347807TRLO1 LSE
37 312.4 15:33:41 01111347808TRLO1 LSE
63 312.2 15:35:03 01111348966TRLO1 LSE
223 312.2 15:35:03 01111349006TRLO1 LSE
93 312.2 15:35:23 01111349579TRLO1 LSE
250 312.2 15:35:23 01111349580TRLO1 LSE
246 312.2 15:35:23 01111349581TRLO1 LSE
386 312.2 15:35:23 01111349582TRLO1 LSE
1237 312.2 15:38:58 01111352544TRLO1 LSE
1203 312.2 15:38:58 01111352545TRLO1 LSE
190 312 15:39:46 01111353266TRLO1 LSE
895 312.2 15:42:48 01111356492TRLO1 LSE
241 312.2 15:42:48 01111356494TRLO1 LSE
259 312.2 15:42:48 01111356496TRLO1 LSE
250 312.2 15:42:48 01111356497TRLO1 LSE
282 312.2 15:42:48 01111356498TRLO1 LSE
415 312.2 15:45:00 01111359508TRLO1 LSE
511 312.4 15:45:36 01111360398TRLO1 LSE
29 312.4 15:45:36 01111360399TRLO1 LSE
50 312.6 15:45:48 01111360561TRLO1 LSE
372 312.6 15:45:48 01111360562TRLO1 LSE
1110 312.6 15:45:48 01111360563TRLO1 LSE
312 312.8 15:47:40 01111362842TRLO1 LSE
303 312.6 15:53:06 01111368551TRLO1 LSE
411 312.6 15:53:06 01111368552TRLO1 LSE
1292 312.4 15:53:06 01111368554TRLO1 LSE
1203 312.2 15:53:07 01111368585TRLO1 LSE
1284 312.2 15:53:07 01111368586TRLO1 LSE
415 312.4 15:58:22 01111373552TRLO1 LSE
250 312.4 15:58:22 01111373553TRLO1 LSE
577 312.4 15:58:22 01111373554TRLO1 LSE
1296 312.4 15:58:22 01111373555TRLO1 LSE
250 312.4 16:01:18 01111377092TRLO1 LSE
250 312.4 16:01:18 01111377093TRLO1 LSE
250 312.4 16:01:18 01111377094TRLO1 LSE
511 312.4 16:01:18 01111377095TRLO1 LSE
1338 312.4 16:01:18 01111377096TRLO1 LSE
294 312.4 16:01:18 01111377098TRLO1 LSE
104 312.4 16:01:18 01111377099TRLO1 LSE
94 312.4 16:01:18 01111377100TRLO1 LSE
519 312.4 16:01:18 01111377101TRLO1 LSE
1019 313 16:05:27 01111380436TRLO1 LSE
1028 313 16:05:27 01111380437TRLO1 LSE
1271 313.2 16:05:50 01111380848TRLO1 LSE
1354 313.2 16:05:50 01111380849TRLO1 LSE
1306 312.8 16:06:19 01111381203TRLO1 LSE
1380 312.6 16:06:44 01111381729TRLO1 LSE
1288 312.6 16:06:44 01111381730TRLO1 LSE
408 313 16:08:59 01111383560TRLO1 LSE
127 313 16:08:59 01111383561TRLO1 LSE
260 313 16:08:59 01111383562TRLO1 LSE
1301 313.4 16:11:59 01111385737TRLO1 LSE
53 313.4 16:11:59 01111385738TRLO1 LSE
1334 313.4 16:11:59 01111385739TRLO1 LSE
96 313.6 16:13:24 01111386878TRLO1 LSE
97 313.6 16:13:24 01111386879TRLO1 LSE
700 313.6 16:13:24 01111386880TRLO1 LSE
106 313.6 16:13:24 01111386881TRLO1 LSE
97 313.6 16:13:24 01111386882TRLO1 LSE
38 313.6 16:13:24 01111386883TRLO1 LSE
1333 313.4 16:18:12 01111391097TRLO1 LSE
1346 313.4 16:18:12 01111391098TRLO1 LSE
34 314 16:20:53 01111394461TRLO1 LSE
700 314 16:20:53 01111394462TRLO1 LSE
320 314 16:20:53 01111394463TRLO1 LSE
560 314 16:20:53 01111394464TRLO1 LSE
88 314 16:20:53 01111394465TRLO1 LSE
100 314 16:20:53 01111394466TRLO1 LSE
1300 313.8 16:20:53 01111394468TRLO1 LSE
555 313.8 16:20:53 01111394469TRLO1 LSE
1102 313.6 16:20:59 01111394581TRLO1 LSE
1133 313.6 16:20:59 01111394582TRLO1 LSE
1250 313.6 16:26:49 01111401014TRLO1 LSE
485 313.6 16:26:49 01111401015TRLO1 LSE
1706 313.6 16:26:49 01111401016TRLO1 LSE
1780 313.8 16:29:30 01111403206TRLO1 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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