REG - Pets at Home Grp - Transaction in Own Shares
21/10/2024 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241021:nRSU8846Ia&default-theme=true
RNS Number : 8846I Pets At Home Group Plc 21 October 2024
21 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: 18 October 2024
Aggregate number of Ordinary Shares purchased: 62,041
Lowest price paid per share (GBp) 305.4000
Highest price paid per share (GBp) 313.2000
Volume weighted average price paid per share (GBp) 308.7154
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 463,351,478
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 463,351,478. 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
194 310.4 08:00:57 01112073047TRLO1 LSE
202 311 08:03:19 01112074715TRLO1 LSE
198 311 08:03:19 01112074716TRLO1 LSE
212 311.8 08:09:34 01112077881TRLO1 LSE
197 311.8 08:09:34 01112077882TRLO1 LSE
94 311.8 08:10:30 01112078620TRLO1 LSE
105 311.8 08:10:30 01112078621TRLO1 LSE
203 311.6 08:10:53 01112078795TRLO1 LSE
207 311.6 08:10:53 01112078796TRLO1 LSE
84 311.4 08:15:30 01112081549TRLO1 LSE
43 311.4 08:15:30 01112081551TRLO1 LSE
67 311.4 08:15:30 01112081552TRLO1 LSE
19 311.4 08:15:30 01112081553TRLO1 LSE
194 311.2 08:18:05 01112082617TRLO1 LSE
213 311.2 08:18:05 01112082618TRLO1 LSE
209 312 08:39:39 01112090178TRLO1 LSE
211 312 08:39:39 01112090179TRLO1 LSE
194 312 08:39:39 01112090180TRLO1 LSE
195 312.8 08:49:25 01112092505TRLO1 LSE
12 312.8 08:49:25 01112092506TRLO1 LSE
209 312.8 08:49:25 01112092507TRLO1 LSE
194 313.2 08:57:58 01112094404TRLO1 LSE
196 313.2 08:57:58 01112094406TRLO1 LSE
209 313 08:58:00 01112094429TRLO1 LSE
208 313 08:58:00 01112094430TRLO1 LSE
211 313 09:02:00 01112095306TRLO1 LSE
197 313 09:02:00 01112095307TRLO1 LSE
212 312.6 09:04:02 01112095833TRLO1 LSE
198 312.4 09:04:10 01112095855TRLO1 LSE
208 313 09:14:30 01112098088TRLO1 LSE
213 313 09:14:39 01112098107TRLO1 LSE
205 313 09:14:39 01112098108TRLO1 LSE
197 312.6 09:24:47 01112100899TRLO1 LSE
211 312.6 09:24:47 01112100900TRLO1 LSE
201 313 09:29:30 01112102012TRLO1 LSE
207 313 09:29:30 01112102013TRLO1 LSE
297 312.8 09:36:36 01112104090TRLO1 LSE
300 312.8 09:36:36 01112104091TRLO1 LSE
56 312 09:58:29 01112109919TRLO1 LSE
25 312 09:58:29 01112109920TRLO1 LSE
127 312 09:58:29 01112109921TRLO1 LSE
68 312 09:58:29 01112109922TRLO1 LSE
123 311.8 09:58:33 01112109948TRLO1 LSE
78 311.8 09:58:33 01112109949TRLO1 LSE
196 311.8 09:58:33 01112109950TRLO1 LSE
302 312 10:10:30 01112113580TRLO1 LSE
20 312 10:10:30 01112113581TRLO1 LSE
196 312 10:10:30 01112113582TRLO1 LSE
206 311.6 10:15:11 01112114813TRLO1 LSE
206 311.6 10:15:11 01112114814TRLO1 LSE
198 311.8 10:15:11 01112114815TRLO1 LSE
199 311.6 10:31:35 01112119179TRLO1 LSE
202 311.6 10:31:35 01112119180TRLO1 LSE
209 311.6 10:54:52 01112125212TRLO1 LSE
201 311.6 10:54:52 01112125213TRLO1 LSE
197 312 11:03:38 01112127064TRLO1 LSE
204 312 11:03:38 01112127065TRLO1 LSE
196 312 11:04:36 01112127247TRLO1 LSE
204 312 11:04:36 01112127248TRLO1 LSE
197 312 11:08:36 01112127910TRLO1 LSE
199 312 11:16:06 01112129500TRLO1 LSE
422 312 11:16:33 01112129530TRLO1 LSE
389 312 11:16:35 01112129535TRLO1 LSE
16 311.4 11:25:00 01112131136TRLO1 LSE
179 311.4 11:25:00 01112131137TRLO1 LSE
81 311.6 11:26:13 01112131307TRLO1 LSE
81 311.6 11:26:13 01112131308TRLO1 LSE
48 311.6 11:26:13 01112131309TRLO1 LSE
76 311.6 11:27:40 01112131789TRLO1 LSE
130 311.6 11:27:40 01112131790TRLO1 LSE
34 311.6 11:27:40 01112131791TRLO1 LSE
178 311.6 11:27:40 01112131792TRLO1 LSE
205 311.4 11:46:40 01112136289TRLO1 LSE
201 311.4 11:46:40 01112136290TRLO1 LSE
207 310.6 12:14:33 01112140901TRLO1 LSE
406 310.6 12:14:33 01112140902TRLO1 LSE
212 310.4 12:14:37 01112140909TRLO1 LSE
204 310 12:23:58 01112142615TRLO1 LSE
213 310 12:23:58 01112142616TRLO1 LSE
203 310 12:26:52 01112143201TRLO1 LSE
210 310 12:26:52 01112143202TRLO1 LSE
210 310 12:29:19 01112143535TRLO1 LSE
38 310 12:29:19 01112143537TRLO1 LSE
163 310 12:29:19 01112143538TRLO1 LSE
195 310 12:31:19 01112143764TRLO1 LSE
6 310 12:31:19 01112143765TRLO1 LSE
195 310 12:31:19 01112143766TRLO1 LSE
15 310 12:31:19 01112143767TRLO1 LSE
194 309.8 12:35:28 01112144236TRLO1 LSE
194 309.8 12:35:28 01112144237TRLO1 LSE
298 310.2 12:45:04 01112145527TRLO1 LSE
301 310.2 12:45:04 01112145528TRLO1 LSE
291 310 12:46:18 01112145715TRLO1 LSE
313 310 12:46:18 01112145716TRLO1 LSE
11 310 12:52:33 01112146457TRLO1 LSE
199 310 12:52:33 01112146458TRLO1 LSE
46 310 12:52:33 01112146459TRLO1 LSE
8 310 12:52:33 01112146460TRLO1 LSE
29 310.2 13:13:00 01112149488TRLO1 LSE
173 310.2 13:13:00 01112149489TRLO1 LSE
75 310.2 13:13:00 01112149490TRLO1 LSE
128 310.2 13:13:00 01112149491TRLO1 LSE
212 309.8 13:13:00 01112149492TRLO1 LSE
203 309.8 13:13:00 01112149493TRLO1 LSE
63 310 13:16:49 01112149998TRLO1 LSE
152 310 13:16:49 01112149999TRLO1 LSE
98 310 13:16:49 01112150000TRLO1 LSE
106 310 13:16:49 01112150001TRLO1 LSE
206 309.8 13:17:03 01112150027TRLO1 LSE
204 309.8 13:17:03 01112150028TRLO1 LSE
205 309.8 13:20:56 01112150668TRLO1 LSE
209 309.6 13:35:13 01112153209TRLO1 LSE
210 309.6 13:35:13 01112153210TRLO1 LSE
298 309.4 13:35:15 01112153213TRLO1 LSE
209 309.2 13:38:07 01112153617TRLO1 LSE
196 309.4 13:38:07 01112153619TRLO1 LSE
199 309 13:45:22 01112155235TRLO1 LSE
152 309 13:45:22 01112155236TRLO1 LSE
141 309 13:45:22 01112155237TRLO1 LSE
16 309 14:04:08 01112159448TRLO1 LSE
182 309 14:04:08 01112159450TRLO1 LSE
198 309 14:13:19 01112161945TRLO1 LSE
100 309 14:13:19 01112161946TRLO1 LSE
201 309 14:20:00 01112164203TRLO1 LSE
138 309 14:20:00 01112164204TRLO1 LSE
72 309 14:20:00 01112164205TRLO1 LSE
311 308.4 14:30:16 01112171569TRLO1 LSE
293 308.4 14:30:16 01112171571TRLO1 LSE
67 308.6 14:32:23 01112176121TRLO1 LSE
141 308.6 14:32:23 01112176122TRLO1 LSE
18 308.6 14:32:23 01112176123TRLO1 LSE
914 308.4 14:35:32 01112181330TRLO1 LSE
577 308.4 14:35:32 01112181332TRLO1 LSE
312 308.4 14:35:32 01112181333TRLO1 LSE
914 309 14:49:19 01112196218TRLO1 LSE
687 309 14:49:19 01112196219TRLO1 LSE
529 308.4 15:00:28 01112206900TRLO1 LSE
212 308.4 15:00:28 01112206902TRLO1 LSE
826 308 15:01:12 01112207863TRLO1 LSE
508 308 15:01:12 01112207864TRLO1 LSE
538 308.2 15:10:37 01112217294TRLO1 LSE
508 308.2 15:10:37 01112217295TRLO1 LSE
422 308 15:15:00 01112221624TRLO1 LSE
186 308 15:15:00 01112221627TRLO1 LSE
235 308 15:15:00 01112221628TRLO1 LSE
424 308 15:15:00 01112221629TRLO1 LSE
500 308.2 15:18:31 01112225050TRLO1 LSE
117 308.2 15:18:31 01112225051TRLO1 LSE
249 308.6 15:33:53 01112243406TRLO1 LSE
29 308.6 15:33:53 01112243407TRLO1 LSE
33 308.6 15:33:53 01112243409TRLO1 LSE
260 308.6 15:33:54 01112243410TRLO1 LSE
40 308.6 15:34:00 01112243498TRLO1 LSE
337 308.6 15:34:00 01112243500TRLO1 LSE
107 308.6 15:34:38 01112244203TRLO1 LSE
249 308.6 15:34:38 01112244205TRLO1 LSE
44 308.6 15:34:38 01112244206TRLO1 LSE
232 308.6 15:34:38 01112244207TRLO1 LSE
151 308.6 15:34:38 01112244208TRLO1 LSE
535 308.2 15:34:39 01112244229TRLO1 LSE
741 308.2 15:34:39 01112244230TRLO1 LSE
1232 308.4 15:36:56 01112247110TRLO1 LSE
450 308.4 15:36:56 01112247111TRLO1 LSE
872 308.4 15:36:56 01112247112TRLO1 LSE
482 308.2 15:36:59 01112247173TRLO1 LSE
250 308.2 15:47:32 01112257736TRLO1 LSE
419 308.2 15:47:32 01112257737TRLO1 LSE
132 308.2 15:47:32 01112257738TRLO1 LSE
234 308.2 15:47:32 01112257739TRLO1 LSE
1287 308 15:55:34 01112265433TRLO1 LSE
723 308 15:55:34 01112265435TRLO1 LSE
1298 307.8 16:00:40 01112270675TRLO1 LSE
17 307.8 16:00:40 01112270676TRLO1 LSE
448 307.8 16:00:40 01112270677TRLO1 LSE
92 307.4 16:04:37 01112273672TRLO1 LSE
1137 307.4 16:04:37 01112273673TRLO1 LSE
1301 307.4 16:04:37 01112273674TRLO1 LSE
1820 307.4 16:11:21 01112279370TRLO1 LSE
1459 307 16:11:21 01112279371TRLO1 LSE
1517 307 16:11:21 01112279372TRLO1 LSE
1300 307 16:11:21 01112279373TRLO1 LSE
250 307 16:11:21 01112279374TRLO1 LSE
403 307.2 16:11:21 01112279375TRLO1 LSE
1837 306.8 16:13:46 01112280914TRLO1 LSE
1812 306.8 16:13:46 01112280915TRLO1 LSE
1012 306 16:21:37 01112286968TRLO1 LSE
1027 306 16:21:37 01112286969TRLO1 LSE
2064 306 16:21:37 01112286970TRLO1 LSE
2981 305.4 16:28:59 01112292888TRLO1 LSE
336 305.4 16:28:59 01112292891TRLO1 LSE
121 305.4 16:28:59 01112292894TRLO1 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSURAARSUURUUARecent news on Pets at Home
See all newsREG - Pets at Home Grp - FY25 pre-close statement
AnnouncementREG - Pets at Home Grp - Director/PDMR Shareholding
AnnouncementREG - Pets at Home Grp - Holding(s) in Company
AnnouncementREG - Pets at Home Grp - Q3 FY25 Trading Statement
AnnouncementREG - Pets at Home Grp - Holding(s) in Company
Announcement