REG - Pets at Home Grp - Transaction in Own Shares
18/10/2024 07:00
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RNS Number : 6667I Pets At Home Group Plc 18 October 2024
18 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: 17 October 2024
Aggregate number of Ordinary Shares purchased: 104,983
Lowest price paid per share (GBp) 310.0000
Highest price paid per share (GBp) 316.4000
Volume weighted average price paid per share (GBp) 312.3574
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 463,413,519
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 463,413,519. 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
416 310.2 08:18:48 01111594489TRLO1 LSE
750 310.2 08:18:48 01111594490TRLO1 LSE
334 310.2 08:18:48 01111594491TRLO1 LSE
214 310.2 08:18:48 01111594492TRLO1 LSE
216 310.2 08:18:48 01111594493TRLO1 LSE
213 310.2 08:26:49 01111598130TRLO1 LSE
205 310.6 08:42:00 01111603192TRLO1 LSE
201 310.6 08:42:00 01111603193TRLO1 LSE
7 310.6 08:42:00 01111603194TRLO1 LSE
208 310 08:45:52 01111604496TRLO1 LSE
208 313 10:26:38 01111629140TRLO1 LSE
212 313 10:26:38 01111629141TRLO1 LSE
209 312.8 10:26:39 01111629146TRLO1 LSE
205 312.8 10:26:39 01111629147TRLO1 LSE
214 312.6 10:27:22 01111629279TRLO1 LSE
105 315.2 11:11:32 01111637796TRLO1 LSE
107 315.2 11:11:32 01111637797TRLO1 LSE
64 315.2 11:13:00 01111638101TRLO1 LSE
141 315.2 11:13:00 01111638102TRLO1 LSE
33 315.2 11:20:02 01111639206TRLO1 LSE
182 315.2 11:20:02 01111639207TRLO1 LSE
199 316.4 12:09:42 01111649588TRLO1 LSE
171 316.4 12:09:42 01111649589TRLO1 LSE
31 316.4 12:09:42 01111649590TRLO1 LSE
210 316.4 12:14:44 01111650633TRLO1 LSE
217 316.4 12:14:44 01111650634TRLO1 LSE
199 315.8 12:16:12 01111650911TRLO1 LSE
212 315.8 12:16:12 01111650916TRLO1 LSE
1500 315.6 12:16:18 01111650930TRLO1 LSE
52 315.2 12:20:03 01111651912TRLO1 LSE
164 315.2 12:20:03 01111651913TRLO1 LSE
209 315 12:32:34 01111654811TRLO1 LSE
203 315 12:32:34 01111654817TRLO1 LSE
798 314.8 12:35:21 01111655530TRLO1 LSE
702 314.8 12:35:21 01111655536TRLO1 LSE
204 314.8 12:35:21 01111655569TRLO1 LSE
215 314.8 12:35:21 01111655571TRLO1 LSE
209 314.6 12:38:00 01111656501TRLO1 LSE
115 314.8 12:38:00 01111656502TRLO1 LSE
89 314.8 12:38:00 01111656503TRLO1 LSE
50 314.6 12:38:00 01111656504TRLO1 LSE
277 314.6 12:38:00 01111656505TRLO1 LSE
220 314.8 12:40:03 01111656989TRLO1 LSE
191 314.8 12:40:04 01111656994TRLO1 LSE
23 314.8 12:40:04 01111656995TRLO1 LSE
1800 314.4 12:41:47 01111657294TRLO1 LSE
300 314.4 12:41:47 01111657299TRLO1 LSE
313 314.4 12:41:47 01111657300TRLO1 LSE
201 314.6 12:41:47 01111657301TRLO1 LSE
328 314.4 12:46:15 01111658372TRLO1 LSE
10 314.4 12:46:22 01111658411TRLO1 LSE
2500 314 12:56:54 01111662741TRLO1 LSE
432 314.2 12:56:54 01111662745TRLO1 LSE
423 314.2 12:56:54 01111662746TRLO1 LSE
3000 313.4 12:58:33 01111663205TRLO1 LSE
504 313.4 12:58:33 01111663206TRLO1 LSE
215 313.2 13:00:49 01111664581TRLO1 LSE
535 313.2 13:00:49 01111664582TRLO1 LSE
84 313.2 13:02:49 01111665378TRLO1 LSE
134 313.2 13:02:49 01111665379TRLO1 LSE
325 313 13:03:47 01111665538TRLO1 LSE
311 313 13:03:47 01111665539TRLO1 LSE
1000 312.4 13:08:25 01111666544TRLO1 LSE
1000 312.4 13:08:25 01111666545TRLO1 LSE
60 312.2 13:09:46 01111666733TRLO1 LSE
149 312.2 13:09:46 01111666734TRLO1 LSE
204 312.2 13:09:46 01111666735TRLO1 LSE
221 311.8 13:10:54 01111667735TRLO1 LSE
214 311.8 13:10:54 01111667736TRLO1 LSE
203 311.8 13:14:25 01111668619TRLO1 LSE
200 311.8 13:14:25 01111668621TRLO1 LSE
595 311.4 13:15:06 01111668964TRLO1 LSE
250 311.4 13:15:06 01111668965TRLO1 LSE
756 311.4 13:15:06 01111668966TRLO1 LSE
399 311.4 13:15:06 01111668967TRLO1 LSE
101 312 13:22:25 01111670667TRLO1 LSE
110 312 13:22:25 01111670668TRLO1 LSE
207 312.4 13:25:27 01111671382TRLO1 LSE
217 312.4 13:25:27 01111671383TRLO1 LSE
665 312 13:29:58 01111672235TRLO1 LSE
835 312 13:29:58 01111672236TRLO1 LSE
202 312 13:29:58 01111672237TRLO1 LSE
165 312 13:29:58 01111672238TRLO1 LSE
35 312 13:29:58 01111672239TRLO1 LSE
69 312.8 13:36:22 01111673546TRLO1 LSE
249 312.8 13:36:22 01111673547TRLO1 LSE
260 312.8 13:36:22 01111673548TRLO1 LSE
115 312.8 13:38:04 01111673832TRLO1 LSE
100 312.8 13:38:04 01111673833TRLO1 LSE
636 312.8 13:40:36 01111674405TRLO1 LSE
638 312.8 13:40:36 01111674406TRLO1 LSE
64 312.8 13:44:50 01111675473TRLO1 LSE
77 312.8 13:44:50 01111675474TRLO1 LSE
68 312.8 13:44:50 01111675475TRLO1 LSE
219 312.8 13:44:50 01111675477TRLO1 LSE
201 312.8 13:44:50 01111675478TRLO1 LSE
75 312.4 13:45:49 01111675724TRLO1 LSE
247 312.4 13:45:49 01111675725TRLO1 LSE
211 312.4 13:45:49 01111675726TRLO1 LSE
38 313 13:51:48 01111677002TRLO1 LSE
69 313 13:51:48 01111677003TRLO1 LSE
38 313 13:51:48 01111677004TRLO1 LSE
66 313 13:51:48 01111677005TRLO1 LSE
203 312.8 13:51:50 01111677006TRLO1 LSE
218 312.8 13:51:50 01111677007TRLO1 LSE
216 312.4 13:54:51 01111677675TRLO1 LSE
203 312.4 13:54:51 01111677676TRLO1 LSE
213 312.4 13:58:19 01111678416TRLO1 LSE
211 312.4 13:58:49 01111678504TRLO1 LSE
2 312.4 14:00:04 01111678836TRLO1 LSE
211 312.4 14:00:04 01111678837TRLO1 LSE
83 312.4 14:00:09 01111678853TRLO1 LSE
218 312.6 14:00:09 01111678855TRLO1 LSE
135 312.6 14:00:49 01111679048TRLO1 LSE
74 312.6 14:00:49 01111679049TRLO1 LSE
102 312.6 14:01:49 01111679324TRLO1 LSE
43 312.6 14:01:49 01111679325TRLO1 LSE
67 312.6 14:01:49 01111679326TRLO1 LSE
116 312.6 14:01:49 01111679327TRLO1 LSE
49 312.6 14:01:49 01111679329TRLO1 LSE
49 312.6 14:01:49 01111679331TRLO1 LSE
17 312.6 14:03:49 01111679869TRLO1 LSE
184 312.6 14:03:49 01111679870TRLO1 LSE
128 312.6 14:04:30 01111680143TRLO1 LSE
217 312.6 14:04:30 01111680144TRLO1 LSE
65 312.6 14:06:34 01111680962TRLO1 LSE
147 312.6 14:06:34 01111680963TRLO1 LSE
23 312.6 14:10:34 01111682520TRLO1 LSE
188 312.6 14:10:34 01111682521TRLO1 LSE
213 312.6 14:10:34 01111682522TRLO1 LSE
206 312.4 14:13:04 01111683506TRLO1 LSE
211 312.4 14:13:04 01111683507TRLO1 LSE
163 312.6 14:15:30 01111684184TRLO1 LSE
156 312.6 14:15:30 01111684185TRLO1 LSE
164 312.6 14:17:00 01111684509TRLO1 LSE
37 312.6 14:17:00 01111684510TRLO1 LSE
203 312.4 14:19:25 01111685310TRLO1 LSE
221 312.4 14:19:25 01111685311TRLO1 LSE
325 312.4 14:23:51 01111686871TRLO1 LSE
326 312.4 14:23:51 01111686872TRLO1 LSE
187 312.6 14:29:02 01111688202TRLO1 LSE
220 312.6 14:29:02 01111688203TRLO1 LSE
251 312.6 14:29:02 01111688205TRLO1 LSE
38 312.6 14:29:50 01111688497TRLO1 LSE
73 312.6 14:29:50 01111688498TRLO1 LSE
294 312.6 14:29:50 01111688499TRLO1 LSE
33 312.6 14:32:05 01111699628TRLO1 LSE
32 312.6 14:32:05 01111699630TRLO1 LSE
155 312.6 14:32:05 01111699631TRLO1 LSE
216 312.4 14:32:31 01111700582TRLO1 LSE
216 312.4 14:32:31 01111700583TRLO1 LSE
1573 312.2 14:35:34 01111705840TRLO1 LSE
250 312 14:35:34 01111705841TRLO1 LSE
1500 312 14:35:34 01111705842TRLO1 LSE
250 312 14:35:34 01111705844TRLO1 LSE
221 312.2 14:35:34 01111705849TRLO1 LSE
307 312.2 14:35:34 01111705850TRLO1 LSE
427 312.4 14:35:49 01111706257TRLO1 LSE
849 312.4 14:37:30 01111708618TRLO1 LSE
517 312.4 14:41:43 01111713533TRLO1 LSE
313 312.4 14:41:43 01111713534TRLO1 LSE
90 312.2 14:45:14 01111718436TRLO1 LSE
180 312.2 14:45:14 01111718437TRLO1 LSE
349 312.2 14:45:14 01111718439TRLO1 LSE
41 312.2 14:45:14 01111718442TRLO1 LSE
82 312.2 14:45:14 01111718445TRLO1 LSE
48 312.2 14:45:14 01111718449TRLO1 LSE
45 312.2 14:45:14 01111718453TRLO1 LSE
247 312.2 14:45:14 01111718456TRLO1 LSE
151 312.2 14:45:27 01111718810TRLO1 LSE
327 312.2 14:45:27 01111718811TRLO1 LSE
135 312.2 14:45:27 01111718812TRLO1 LSE
517 312.2 14:45:27 01111718813TRLO1 LSE
89 312.2 14:45:27 01111718814TRLO1 LSE
250 312 14:49:44 01111724299TRLO1 LSE
189 312 14:49:44 01111724300TRLO1 LSE
227 312 14:49:44 01111724301TRLO1 LSE
4 312.4 14:52:32 01111727604TRLO1 LSE
220 312.4 14:52:32 01111727606TRLO1 LSE
148 312.4 14:52:48 01111728061TRLO1 LSE
66 312.4 14:52:48 01111728063TRLO1 LSE
10 312.4 14:52:48 01111728076TRLO1 LSE
200 312.4 14:52:48 01111728077TRLO1 LSE
47 312.4 14:52:48 01111728078TRLO1 LSE
54 312.4 14:52:48 01111728079TRLO1 LSE
38 312.4 14:52:48 01111728080TRLO1 LSE
45 312.4 14:54:00 01111729649TRLO1 LSE
29 312.4 14:54:00 01111729652TRLO1 LSE
34 312.4 14:54:00 01111729653TRLO1 LSE
224 312.4 14:54:00 01111729654TRLO1 LSE
408 312.2 14:54:16 01111730173TRLO1 LSE
432 312.2 14:54:16 01111730174TRLO1 LSE
328 312.4 14:55:53 01111732195TRLO1 LSE
289 312.4 14:55:53 01111732197TRLO1 LSE
35 312.4 14:55:53 01111732198TRLO1 LSE
223 312 14:57:08 01111734301TRLO1 LSE
333 312 14:57:08 01111734302TRLO1 LSE
314 311.6 15:00:17 01111738503TRLO1 LSE
26 311.6 15:00:17 01111738504TRLO1 LSE
22 311.8 15:00:35 01111738866TRLO1 LSE
782 311.8 15:00:35 01111738867TRLO1 LSE
285 311.6 15:01:11 01111740087TRLO1 LSE
832 311.6 15:01:11 01111740090TRLO1 LSE
3000 311.4 15:02:06 01111741754TRLO1 LSE
413 311.4 15:02:06 01111741764TRLO1 LSE
429 311.4 15:02:06 01111741765TRLO1 LSE
74 311.6 15:04:00 01111744312TRLO1 LSE
150 311.6 15:04:00 01111744313TRLO1 LSE
234 311.4 15:04:00 01111744334TRLO1 LSE
161 311.4 15:04:00 01111744335TRLO1 LSE
74 311.4 15:04:01 01111744368TRLO1 LSE
327 311.4 15:10:44 01111752863TRLO1 LSE
326 311.4 15:10:44 01111752865TRLO1 LSE
138 311.4 15:10:46 01111752893TRLO1 LSE
395 311.4 15:10:46 01111752894TRLO1 LSE
438 311.6 15:12:16 01111754863TRLO1 LSE
365 311.6 15:12:16 01111754865TRLO1 LSE
55 311.6 15:12:16 01111754868TRLO1 LSE
547 311.2 15:19:46 01111763622TRLO1 LSE
514 311.2 15:19:46 01111763623TRLO1 LSE
229 311 15:22:00 01111766454TRLO1 LSE
229 311.4 15:24:58 01111770186TRLO1 LSE
238 311.4 15:24:58 01111770187TRLO1 LSE
64 311.2 15:26:16 01111773591TRLO1 LSE
125 311.2 15:26:16 01111773592TRLO1 LSE
246 311.2 15:26:16 01111773593TRLO1 LSE
332 311.2 15:26:16 01111773594TRLO1 LSE
102 311.2 15:26:16 01111773595TRLO1 LSE
25 311.2 15:27:24 01111775164TRLO1 LSE
1034 311.2 15:27:24 01111775166TRLO1 LSE
586 311 15:35:03 01111784988TRLO1 LSE
508 311 15:35:03 01111784990TRLO1 LSE
71 311 15:35:03 01111784991TRLO1 LSE
40 311 15:38:29 01111790523TRLO1 LSE
86 311 15:38:29 01111790525TRLO1 LSE
111 311 15:38:29 01111790527TRLO1 LSE
98 311 15:38:50 01111791124TRLO1 LSE
124 311 15:38:50 01111791125TRLO1 LSE
169 311 15:39:50 01111792265TRLO1 LSE
104 311 15:39:50 01111792266TRLO1 LSE
64 311 15:39:50 01111792267TRLO1 LSE
60 311.2 15:42:01 01111795634TRLO1 LSE
767 311.4 15:50:55 01111808017TRLO1 LSE
166 311.4 15:50:55 01111808019TRLO1 LSE
929 311.4 15:50:55 01111808020TRLO1 LSE
250 311.6 15:58:13 01111822107TRLO1 LSE
234 311.6 15:58:13 01111822108TRLO1 LSE
250 311.8 16:00:24 01111827238TRLO1 LSE
253 311.8 16:00:24 01111827239TRLO1 LSE
164 311.8 16:02:09 01111831220TRLO1 LSE
908 311.8 16:02:09 01111831221TRLO1 LSE
342 311.8 16:02:09 01111831223TRLO1 LSE
46 311.8 16:02:09 01111831224TRLO1 LSE
669 311.6 16:03:06 01111833033TRLO1 LSE
547 311.6 16:03:06 01111833034TRLO1 LSE
531 312 16:06:52 01111838079TRLO1 LSE
560 312 16:06:52 01111838081TRLO1 LSE
475 312 16:08:00 01111839639TRLO1 LSE
508 312 16:08:00 01111839647TRLO1 LSE
1188 312 16:08:00 01111839648TRLO1 LSE
1182 312.2 16:10:24 01111843603TRLO1 LSE
1190 312.2 16:10:24 01111843604TRLO1 LSE
98 311.8 16:11:48 01111845709TRLO1 LSE
250 311.8 16:11:48 01111845711TRLO1 LSE
2652 311.8 16:11:48 01111845714TRLO1 LSE
1288 311.8 16:11:48 01111845736TRLO1 LSE
941 312 16:15:19 01111850478TRLO1 LSE
78 312 16:15:19 01111850479TRLO1 LSE
93 312 16:15:19 01111850480TRLO1 LSE
273 312 16:15:19 01111850481TRLO1 LSE
169 312 16:15:19 01111850482TRLO1 LSE
635 312 16:15:19 01111850484TRLO1 LSE
70 312 16:15:19 01111850486TRLO1 LSE
945 312.2 16:16:10 01111851691TRLO1 LSE
440 312.2 16:16:10 01111851693TRLO1 LSE
154 312.2 16:16:10 01111851694TRLO1 LSE
946 312.2 16:16:10 01111851695TRLO1 LSE
649 312 16:16:19 01111851918TRLO1 LSE
679 312 16:16:19 01111851919TRLO1 LSE
1229 312 16:16:19 01111851920TRLO1 LSE
150 311.8 16:20:28 01111859535TRLO1 LSE
294 311.8 16:20:28 01111859536TRLO1 LSE
250 311.8 16:20:28 01111859537TRLO1 LSE
626 311.8 16:20:28 01111859538TRLO1 LSE
1273 311.8 16:20:28 01111859539TRLO1 LSE
1467 312.2 16:23:30 01111865063TRLO1 LSE
1428 312.2 16:23:30 01111865065TRLO1 LSE
1300 312.2 16:23:30 01111865072TRLO1 LSE
19 312.2 16:23:30 01111865073TRLO1 LSE
385 312.2 16:23:30 01111865074TRLO1 LSE
32 312.2 16:23:30 01111865075TRLO1 LSE
1760 312 16:23:31 01111865100TRLO1 LSE
1905 312 16:23:31 01111865101TRLO1 LSE
130 312 16:25:26 01111868656TRLO1 LSE
292 312 16:26:16 01111870177TRLO1 LSE
292 312 16:27:06 01111871458TRLO1 LSE
1033 312 16:27:14 01111871648TRLO1 LSE
1837 312 16:27:14 01111871649TRLO1 LSE
6 311.8 16:29:57 01111879445TRLO1 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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