REG - Pets at Home Grp - Transaction in Own Shares
23/10/2024 07:00
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RNS Number : 2063J Pets At Home Group Plc 23 October 2024
23 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: 22 October 2024
Aggregate number of Ordinary Shares purchased: 93,156
Lowest price paid per share (GBp) 300.0000
Highest price paid per share (GBp) 303.2000
Volume weighted average price paid per share (GBp) 302.2210
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 463,157,032
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 463,157,032. 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
2000 302.4 08:07:58 01112789679TRLO1 LSE
205 303 08:07:58 01112789680TRLO1 LSE
207 303 08:07:58 01112789681TRLO1 LSE
207 301.4 08:08:04 01112789721TRLO1 LSE
206 301.4 08:08:04 01112789722TRLO1 LSE
291 301 08:08:05 01112789726TRLO1 LSE
123 302.6 08:14:51 01112792198TRLO1 LSE
90 302.6 08:14:51 01112792199TRLO1 LSE
22 302.6 08:14:51 01112792200TRLO1 LSE
210 302.6 08:16:29 01112792600TRLO1 LSE
203 302.6 08:16:29 01112792601TRLO1 LSE
197 302.6 08:20:53 01112793904TRLO1 LSE
215 302.6 08:20:53 01112793905TRLO1 LSE
208 302.8 08:31:24 01112796929TRLO1 LSE
42 302.8 08:31:24 01112796930TRLO1 LSE
172 302.8 08:31:24 01112796931TRLO1 LSE
202 302.6 08:31:40 01112797016TRLO1 LSE
120 302.6 08:31:40 01112797017TRLO1 LSE
81 302.6 08:32:39 01112797290TRLO1 LSE
212 302.6 08:32:39 01112797291TRLO1 LSE
31 303 08:40:02 01112799275TRLO1 LSE
40 303 08:40:02 01112799276TRLO1 LSE
146 303 08:40:02 01112799277TRLO1 LSE
116 303 08:40:02 01112799278TRLO1 LSE
50 303 08:40:02 01112799279TRLO1 LSE
198 303 08:50:38 01112802055TRLO1 LSE
213 303 08:50:38 01112802056TRLO1 LSE
2000 302.8 08:56:44 01112804062TRLO1 LSE
203 302.8 08:56:44 01112804074TRLO1 LSE
215 302.2 09:04:10 01112806391TRLO1 LSE
206 302.2 09:04:10 01112806393TRLO1 LSE
205 302 09:12:06 01112808808TRLO1 LSE
211 302 09:12:06 01112808809TRLO1 LSE
574 301.8 09:12:12 01112808823TRLO1 LSE
926 301.8 09:12:12 01112808824TRLO1 LSE
107 301.8 09:12:12 01112808828TRLO1 LSE
94 301.8 09:12:12 01112808829TRLO1 LSE
214 301.8 09:12:12 01112808830TRLO1 LSE
1 301.8 09:15:40 01112809696TRLO1 LSE
209 301.8 09:15:40 01112809697TRLO1 LSE
202 302.6 09:31:07 01112813410TRLO1 LSE
201 302.6 09:31:07 01112813411TRLO1 LSE
202 302.6 09:39:08 01112815405TRLO1 LSE
210 302.6 09:39:08 01112815406TRLO1 LSE
201 303 09:42:06 01112816001TRLO1 LSE
217 303 09:42:06 01112816002TRLO1 LSE
200 302.2 09:42:11 01112816019TRLO1 LSE
137 302.2 09:42:11 01112816020TRLO1 LSE
78 302.4 09:44:49 01112816750TRLO1 LSE
208 302.4 09:46:37 01112817215TRLO1 LSE
318 302.6 09:49:41 01112817776TRLO1 LSE
205 302.6 09:49:41 01112817777TRLO1 LSE
37 302.6 09:49:41 01112817778TRLO1 LSE
164 302.6 09:49:41 01112817779TRLO1 LSE
199 302.6 09:49:41 01112817780TRLO1 LSE
211 302.6 09:51:47 01112818161TRLO1 LSE
212 302.6 09:51:47 01112818162TRLO1 LSE
100 302.4 09:55:27 01112818892TRLO1 LSE
111 302.4 09:55:27 01112818893TRLO1 LSE
134 302.2 10:02:25 01112820476TRLO1 LSE
68 302.2 10:02:25 01112820477TRLO1 LSE
204 302.2 10:02:25 01112820478TRLO1 LSE
1263 302 10:13:13 01112823457TRLO1 LSE
737 302 10:13:13 01112823458TRLO1 LSE
200 302 10:13:13 01112823470TRLO1 LSE
217 302 10:13:13 01112823471TRLO1 LSE
2000 301.6 10:23:47 01112828314TRLO1 LSE
297 301.6 10:23:47 01112828330TRLO1 LSE
231 301.6 10:23:47 01112828331TRLO1 LSE
82 301.6 10:23:47 01112828332TRLO1 LSE
2116 301 10:23:49 01112828337TRLO1 LSE
9 301.8 10:24:31 01112828564TRLO1 LSE
202 301.8 10:24:31 01112828566TRLO1 LSE
217 301.4 10:44:28 01112834601TRLO1 LSE
206 301.4 10:44:28 01112834602TRLO1 LSE
593 301 10:44:29 01112834604TRLO1 LSE
296 301 11:04:55 01112840809TRLO1 LSE
212 301 11:04:55 01112840810TRLO1 LSE
202 301 11:11:43 01112843252TRLO1 LSE
201 301 11:11:43 01112843254TRLO1 LSE
89 300.6 11:13:34 01112843908TRLO1 LSE
112 300.6 11:13:38 01112843982TRLO1 LSE
208 300.8 11:17:19 01112845117TRLO1 LSE
201 301 11:17:47 01112845235TRLO1 LSE
217 301 11:17:47 01112845236TRLO1 LSE
212 301 11:26:22 01112849246TRLO1 LSE
45 301 11:26:22 01112849247TRLO1 LSE
169 301 11:26:22 01112849248TRLO1 LSE
205 301 11:26:22 01112849249TRLO1 LSE
207 301 11:30:22 01112850486TRLO1 LSE
198 301 11:30:22 01112850487TRLO1 LSE
213 300.8 11:31:11 01112850720TRLO1 LSE
23 301 11:43:59 01112854876TRLO1 LSE
189 301 11:43:59 01112854877TRLO1 LSE
215 301 11:47:39 01112855907TRLO1 LSE
214 301 11:47:39 01112855908TRLO1 LSE
198 300.8 12:04:45 01112861132TRLO1 LSE
203 300.8 12:04:45 01112861133TRLO1 LSE
3000 300 12:06:40 01112861869TRLO1 LSE
200 301.2 12:15:00 01112864343TRLO1 LSE
216 301.2 12:15:00 01112864345TRLO1 LSE
218 301 12:17:48 01112865249TRLO1 LSE
215 301 12:17:48 01112865250TRLO1 LSE
202 301 12:17:48 01112865251TRLO1 LSE
152 301.2 12:36:51 01112871281TRLO1 LSE
56 301.2 12:36:57 01112871324TRLO1 LSE
117 301.2 12:36:57 01112871325TRLO1 LSE
96 301.2 12:39:36 01112872041TRLO1 LSE
208 301.2 12:39:36 01112872042TRLO1 LSE
214 301.2 12:40:42 01112872384TRLO1 LSE
199 301 12:44:16 01112873611TRLO1 LSE
217 301 12:44:16 01112873612TRLO1 LSE
2000 300.8 12:44:32 01112873739TRLO1 LSE
207 300.8 12:47:52 01112875739TRLO1 LSE
204 300.8 12:47:52 01112875740TRLO1 LSE
35 301 12:54:51 01112878234TRLO1 LSE
167 301 12:54:51 01112878235TRLO1 LSE
214 301 12:54:51 01112878236TRLO1 LSE
25 301 13:02:00 01112880544TRLO1 LSE
120 301 13:02:00 01112880546TRLO1 LSE
69 301 13:02:00 01112880547TRLO1 LSE
211 301.4 13:07:41 01112881861TRLO1 LSE
214 301.4 13:10:00 01112882517TRLO1 LSE
44 301.4 13:10:00 01112882523TRLO1 LSE
57 301.4 13:10:00 01112882524TRLO1 LSE
98 301.4 13:10:00 01112882525TRLO1 LSE
204 301.2 13:10:39 01112883387TRLO1 LSE
46 301.2 13:10:39 01112883388TRLO1 LSE
163 301.2 13:10:39 01112883389TRLO1 LSE
217 301.2 13:14:50 01112884491TRLO1 LSE
205 301.4 13:19:00 01112885555TRLO1 LSE
215 301.4 13:19:00 01112885556TRLO1 LSE
197 301.4 13:19:07 01112885607TRLO1 LSE
132 301.4 13:19:07 01112885608TRLO1 LSE
86 301.4 13:20:48 01112886047TRLO1 LSE
216 301.6 13:28:20 01112887866TRLO1 LSE
209 301.8 13:28:21 01112887867TRLO1 LSE
14 302 13:30:19 01112888515TRLO1 LSE
295 302 13:30:19 01112888521TRLO1 LSE
302 301.6 13:33:42 01112889439TRLO1 LSE
200 301.6 13:33:42 01112889440TRLO1 LSE
320 301.6 13:40:24 01112890998TRLO1 LSE
305 301.6 13:40:24 01112890999TRLO1 LSE
161 301.6 13:41:00 01112891159TRLO1 LSE
47 301.6 13:41:00 01112891160TRLO1 LSE
204 301.6 13:43:00 01112891595TRLO1 LSE
161 301.6 13:43:00 01112891596TRLO1 LSE
42 301.6 13:43:00 01112891597TRLO1 LSE
201 301.4 13:46:29 01112892318TRLO1 LSE
211 301.4 13:46:29 01112892319TRLO1 LSE
201 301.2 13:50:53 01112893436TRLO1 LSE
203 301.2 13:50:53 01112893437TRLO1 LSE
105 301.2 13:58:00 01112895288TRLO1 LSE
112 301.2 13:58:00 01112895289TRLO1 LSE
5 301.2 13:58:00 01112895290TRLO1 LSE
200 301.2 13:58:00 01112895291TRLO1 LSE
207 301.2 13:59:00 01112895540TRLO1 LSE
197 301.2 14:00:00 01112895819TRLO1 LSE
211 301.2 14:00:00 01112895822TRLO1 LSE
205 301.2 14:02:28 01112897020TRLO1 LSE
208 301.2 14:02:28 01112897021TRLO1 LSE
89 301 14:02:33 01112897044TRLO1 LSE
212 301.6 14:17:50 01112902658TRLO1 LSE
201 301.6 14:17:50 01112902659TRLO1 LSE
112 301.6 14:21:23 01112904582TRLO1 LSE
211 301.6 14:21:23 01112904583TRLO1 LSE
200 301.8 14:21:23 01112904585TRLO1 LSE
218 301.8 14:21:23 01112904586TRLO1 LSE
33 301.8 14:26:00 01112906312TRLO1 LSE
109 301.8 14:26:00 01112906313TRLO1 LSE
66 301.8 14:26:00 01112906314TRLO1 LSE
119 301.8 14:26:00 01112906321TRLO1 LSE
3 301.8 14:26:00 01112906322TRLO1 LSE
91 301.8 14:26:00 01112906323TRLO1 LSE
205 301.6 14:27:27 01112906861TRLO1 LSE
646 301.8 14:31:13 01112913877TRLO1 LSE
615 301.8 14:31:13 01112913878TRLO1 LSE
415 302 14:35:35 01112921242TRLO1 LSE
214 302 14:38:28 01112926214TRLO1 LSE
201 302 14:38:28 01112926216TRLO1 LSE
508 302.2 14:38:31 01112926266TRLO1 LSE
153 302.2 14:38:31 01112926268TRLO1 LSE
3 302.2 14:38:31 01112926276TRLO1 LSE
245 302.2 14:38:31 01112926301TRLO1 LSE
202 302 14:43:54 01112933598TRLO1 LSE
211 302 14:43:54 01112933601TRLO1 LSE
309 302 14:51:23 01112943815TRLO1 LSE
201 302 14:51:23 01112943816TRLO1 LSE
209 302.2 14:54:10 01112947156TRLO1 LSE
103 302.2 14:54:10 01112947161TRLO1 LSE
105 302.2 14:54:10 01112947162TRLO1 LSE
25 302.2 14:54:10 01112947163TRLO1 LSE
125 302.2 14:54:22 01112947446TRLO1 LSE
106 302.2 14:54:52 01112947972TRLO1 LSE
93 302.2 14:54:52 01112947973TRLO1 LSE
214 302.2 14:55:48 01112949298TRLO1 LSE
214 302 14:56:11 01112950214TRLO1 LSE
210 302 14:56:11 01112950215TRLO1 LSE
417 302 15:01:45 01112957681TRLO1 LSE
210 302 15:02:25 01112958571TRLO1 LSE
206 302 15:02:25 01112958572TRLO1 LSE
218 302 15:11:02 01112968934TRLO1 LSE
206 302 15:11:02 01112968935TRLO1 LSE
420 302 15:12:18 01112970095TRLO1 LSE
199 302 15:19:36 01112978664TRLO1 LSE
51 302 15:19:36 01112978665TRLO1 LSE
161 302 15:19:36 01112978667TRLO1 LSE
328 302.6 15:34:22 01112993597TRLO1 LSE
320 302.6 15:34:22 01112993602TRLO1 LSE
318 302.6 15:34:22 01112993604TRLO1 LSE
208 302.6 15:34:24 01112993697TRLO1 LSE
199 302.6 15:34:24 01112993698TRLO1 LSE
329 302.6 15:34:25 01112993736TRLO1 LSE
1021 303 15:35:20 01112994888TRLO1 LSE
416 302.8 15:36:11 01112995801TRLO1 LSE
383 302.8 15:36:11 01112995823TRLO1 LSE
7 302.8 15:36:11 01112995824TRLO1 LSE
1014 302.8 15:36:12 01112995838TRLO1 LSE
207 303 15:37:03 01112996642TRLO1 LSE
847 303 15:37:03 01112996643TRLO1 LSE
315 303 15:41:12 01112999865TRLO1 LSE
201 303 15:41:12 01112999866TRLO1 LSE
322 303 15:41:12 01112999870TRLO1 LSE
326 303 15:41:12 01112999871TRLO1 LSE
191 303 15:46:21 01113004112TRLO1 LSE
118 303 15:46:21 01113004113TRLO1 LSE
299 303 15:46:21 01113004114TRLO1 LSE
318 303 15:49:39 01113006802TRLO1 LSE
299 303 15:49:39 01113006803TRLO1 LSE
1200 302.8 15:49:41 01113006822TRLO1 LSE
1500 302.8 15:49:41 01113006823TRLO1 LSE
428 303 15:53:58 01113009957TRLO1 LSE
425 303 15:53:58 01113009959TRLO1 LSE
750 302.8 15:57:21 01113013175TRLO1 LSE
729 302.8 15:57:21 01113013176TRLO1 LSE
89 303 16:00:52 01113016383TRLO1 LSE
359 303 16:00:52 01113016384TRLO1 LSE
193 303 16:00:52 01113016385TRLO1 LSE
466 303 16:00:52 01113016386TRLO1 LSE
123 303 16:01:00 01113016509TRLO1 LSE
118 303 16:01:00 01113016510TRLO1 LSE
277 303 16:01:00 01113016511TRLO1 LSE
533 303 16:01:00 01113016512TRLO1 LSE
60 303 16:01:00 01113016514TRLO1 LSE
321 303 16:01:00 01113016516TRLO1 LSE
168 303 16:01:00 01113016517TRLO1 LSE
750 303 16:03:27 01113019229TRLO1 LSE
390 303 16:03:27 01113019231TRLO1 LSE
724 303 16:03:27 01113019233TRLO1 LSE
649 303.2 16:08:57 01113023834TRLO1 LSE
280 303.2 16:08:57 01113023835TRLO1 LSE
666 303.2 16:10:00 01113024561TRLO1 LSE
154 303.2 16:10:00 01113024562TRLO1 LSE
307 303.2 16:10:00 01113024563TRLO1 LSE
92 303.2 16:10:00 01113024564TRLO1 LSE
8 303.2 16:10:00 01113024565TRLO1 LSE
410 303.2 16:10:00 01113024566TRLO1 LSE
290 303.2 16:10:00 01113024567TRLO1 LSE
104 303.2 16:10:00 01113024568TRLO1 LSE
102 303.2 16:10:00 01113024569TRLO1 LSE
334 303 16:10:00 01113024571TRLO1 LSE
130 302.8 16:10:13 01113024672TRLO1 LSE
1076 302.8 16:10:13 01113024674TRLO1 LSE
865 302.8 16:10:13 01113024696TRLO1 LSE
608 302.8 16:10:13 01113024697TRLO1 LSE
1500 302.8 16:24:13 01113035553TRLO1 LSE
1432 302.8 16:24:13 01113035570TRLO1 LSE
1365 302.8 16:24:13 01113035571TRLO1 LSE
4000 303 16:29:29 01113039725TRLO1 LSE
2413 303 16:29:30 01113039726TRLO1 LSE
2530 303 16:29:30 01113039727TRLO1 LSE
700 303 16:29:48 01113040123TRLO1 LSE
1102 303 16:29:48 01113040124TRLO1 LSE
1059 303 16:29:48 01113040125TRLO1 LSE
856 303 16:29:48 01113040126TRLO1 LSE
679 303 16:29:58 01113040272TRLO1 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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