REG - Pets at Home Grp - Transaction in Own Shares
24/10/2024 07:00
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RNS Number : 3871J Pets At Home Group Plc 24 October 2024
24 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: 23 October 2024
Aggregate number of Ordinary Shares purchased: 115,383
Lowest price paid per share (GBp) 300.4000
Highest price paid per share (GBp) 306.4000
Volume weighted average price paid per share (GBp) 301.5818
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 463,041,649
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 463,041,649. 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
215 306.4 08:02:02 01113167574TRLO1 LSE
189 306.4 08:02:02 01113167575TRLO1 LSE
20 306.4 08:02:02 01113167576TRLO1 LSE
18 304.2 08:06:52 01113169521TRLO1 LSE
185 304.2 08:06:52 01113169522TRLO1 LSE
204 304.2 08:06:52 01113169523TRLO1 LSE
207 304.2 08:15:28 01113173762TRLO1 LSE
222 304.2 08:15:28 01113173764TRLO1 LSE
219 304.6 08:32:10 01113179867TRLO1 LSE
211 304.6 08:32:10 01113179868TRLO1 LSE
211 304.4 08:32:44 01113180082TRLO1 LSE
224 303.6 08:37:44 01113181988TRLO1 LSE
183 303.4 08:42:45 01113183447TRLO1 LSE
33 303.4 08:42:50 01113183460TRLO1 LSE
218 303.4 08:42:51 01113183461TRLO1 LSE
21 303.2 08:46:03 01113184452TRLO1 LSE
188 303.2 08:46:03 01113184453TRLO1 LSE
62 303.2 08:46:03 01113184454TRLO1 LSE
146 303.2 08:46:03 01113184455TRLO1 LSE
2000 303 08:53:08 01113186371TRLO1 LSE
206 303 08:53:08 01113186373TRLO1 LSE
205 303 08:53:08 01113186374TRLO1 LSE
210 302.8 08:53:09 01113186386TRLO1 LSE
211 303.2 08:55:28 01113187075TRLO1 LSE
210 303.2 09:00:10 01113188374TRLO1 LSE
51 303 09:05:09 01113190477TRLO1 LSE
54 303 09:05:09 01113190478TRLO1 LSE
104 303 09:05:09 01113190479TRLO1 LSE
222 303 09:05:09 01113190480TRLO1 LSE
219 302.8 09:09:07 01113192269TRLO1 LSE
222 302.4 09:10:46 01113192819TRLO1 LSE
204 302.6 09:18:19 01113196112TRLO1 LSE
21 302.6 09:18:19 01113196113TRLO1 LSE
190 302.6 09:18:19 01113196114TRLO1 LSE
216 302.2 09:19:00 01113196475TRLO1 LSE
3000 302 09:19:02 01113196508TRLO1 LSE
102 301.6 09:21:24 01113197596TRLO1 LSE
102 301.6 09:21:24 01113197597TRLO1 LSE
217 301.4 09:25:01 01113198773TRLO1 LSE
172 301.4 09:25:01 01113198774TRLO1 LSE
42 301.4 09:25:01 01113198775TRLO1 LSE
210 301.2 09:30:09 01113200396TRLO1 LSE
204 301.2 09:30:09 01113200397TRLO1 LSE
318 301.4 09:34:02 01113201390TRLO1 LSE
253 301.4 09:34:02 01113201391TRLO1 LSE
57 301.4 09:34:02 01113201392TRLO1 LSE
220 302.2 09:43:39 01113204089TRLO1 LSE
203 301.8 09:49:05 01113205627TRLO1 LSE
219 301.8 09:49:05 01113205628TRLO1 LSE
219 301.6 09:55:13 01113207618TRLO1 LSE
1481 301.6 09:55:13 01113207619TRLO1 LSE
215 301.6 09:55:13 01113207622TRLO1 LSE
103 302.2 10:01:44 01113209850TRLO1 LSE
109 302.2 10:01:44 01113209851TRLO1 LSE
221 302.6 10:10:20 01113212563TRLO1 LSE
208 302.6 10:10:20 01113212564TRLO1 LSE
216 302.4 10:10:20 01113212566TRLO1 LSE
210 302.6 10:20:31 01113215760TRLO1 LSE
205 302.4 10:21:42 01113216013TRLO1 LSE
204 302.6 10:31:35 01113218538TRLO1 LSE
216 302.6 10:31:35 01113218539TRLO1 LSE
210 302.6 10:39:43 01113220593TRLO1 LSE
213 302.6 10:39:43 01113220594TRLO1 LSE
215 303 10:39:48 01113220622TRLO1 LSE
221 303.4 10:46:04 01113222425TRLO1 LSE
308 304 10:52:53 01113225241TRLO1 LSE
100 304 10:52:56 01113225247TRLO1 LSE
229 304 10:52:56 01113225248TRLO1 LSE
223 303.6 11:00:59 01113227826TRLO1 LSE
210 303.6 11:00:59 01113227827TRLO1 LSE
218 303.4 11:16:40 01113232241TRLO1 LSE
218 303.4 11:16:40 01113232242TRLO1 LSE
223 303.2 11:31:20 01113237121TRLO1 LSE
212 303.2 11:31:20 01113237122TRLO1 LSE
222 303.2 11:37:55 01113239224TRLO1 LSE
214 303.2 11:37:55 01113239225TRLO1 LSE
207 303.2 11:42:11 01113240410TRLO1 LSE
209 303.2 11:42:11 01113240411TRLO1 LSE
216 303 11:45:16 01113241387TRLO1 LSE
207 303 11:45:16 01113241388TRLO1 LSE
76 302.8 11:47:52 01113242134TRLO1 LSE
76 302.8 11:48:34 01113242366TRLO1 LSE
65 302.8 11:49:15 01113242499TRLO1 LSE
11 302.8 11:49:15 01113242500TRLO1 LSE
76 302.8 11:49:58 01113242741TRLO1 LSE
76 302.8 11:50:40 01113242959TRLO1 LSE
55 302.8 11:52:03 01113243339TRLO1 LSE
121 302.8 11:52:03 01113243340TRLO1 LSE
91 302.8 11:52:03 01113243341TRLO1 LSE
76 302.6 11:52:46 01113243626TRLO1 LSE
2924 302.6 11:52:46 01113243627TRLO1 LSE
332 302.6 11:52:46 01113243628TRLO1 LSE
76 302.4 12:06:11 01113247288TRLO1 LSE
205 303.2 12:24:52 01113252364TRLO1 LSE
255 303.2 12:24:52 01113252365TRLO1 LSE
206 303.2 12:25:00 01113252406TRLO1 LSE
214 303.2 12:25:00 01113252408TRLO1 LSE
215 303.4 12:32:46 01113254771TRLO1 LSE
213 303.4 12:32:46 01113254772TRLO1 LSE
213 303 12:35:00 01113255508TRLO1 LSE
203 303 12:35:00 01113255509TRLO1 LSE
223 303 12:36:11 01113255851TRLO1 LSE
220 303 12:36:11 01113255852TRLO1 LSE
211 303 12:37:34 01113256243TRLO1 LSE
212 303 12:37:34 01113256244TRLO1 LSE
210 303 12:39:30 01113256713TRLO1 LSE
205 303 12:39:30 01113256714TRLO1 LSE
206 303 12:39:30 01113256715TRLO1 LSE
219 303 12:44:19 01113257843TRLO1 LSE
205 303 12:44:19 01113257844TRLO1 LSE
217 303 12:46:49 01113258451TRLO1 LSE
73 303 12:46:49 01113258452TRLO1 LSE
139 303 12:46:49 01113258453TRLO1 LSE
312 303 12:49:03 01113259101TRLO1 LSE
330 303 12:49:03 01113259103TRLO1 LSE
426 303 12:59:04 01113261940TRLO1 LSE
430 303 12:59:04 01113261941TRLO1 LSE
218 303 13:00:04 01113262456TRLO1 LSE
217 303 13:01:49 01113262884TRLO1 LSE
218 303 13:01:49 01113262885TRLO1 LSE
3000 302.8 13:05:32 01113263689TRLO1 LSE
224 302.8 13:05:32 01113263691TRLO1 LSE
216 302.8 13:05:32 01113263692TRLO1 LSE
1700 302.6 13:05:32 01113263694TRLO1 LSE
216 302.6 13:12:59 01113265940TRLO1 LSE
215 302.6 13:12:59 01113265941TRLO1 LSE
210 302.8 13:15:49 01113266598TRLO1 LSE
219 302.8 13:15:49 01113266599TRLO1 LSE
97 302.8 13:15:51 01113266602TRLO1 LSE
108 302.8 13:15:51 01113266603TRLO1 LSE
2 302.8 13:15:51 01113266605TRLO1 LSE
94 302.8 13:15:51 01113266606TRLO1 LSE
111 302.8 13:15:51 01113266607TRLO1 LSE
206 302.8 13:18:00 01113267162TRLO1 LSE
204 302.8 13:18:00 01113267167TRLO1 LSE
206 302.6 13:21:01 01113268047TRLO1 LSE
220 302.6 13:21:01 01113268049TRLO1 LSE
1500 302.2 13:29:02 01113270149TRLO1 LSE
204 302.4 13:29:02 01113270150TRLO1 LSE
222 302.4 13:29:02 01113270151TRLO1 LSE
206 302 13:30:54 01113270577TRLO1 LSE
216 302 13:30:54 01113270578TRLO1 LSE
206 301.8 13:31:06 01113270636TRLO1 LSE
177 301.6 13:32:41 01113271383TRLO1 LSE
34 301.6 13:32:41 01113271385TRLO1 LSE
218 301.4 13:51:06 01113277106TRLO1 LSE
32 301.4 13:51:06 01113277107TRLO1 LSE
191 301.4 13:51:06 01113277108TRLO1 LSE
213 301.2 13:56:52 01113278887TRLO1 LSE
163 301.2 13:56:52 01113278888TRLO1 LSE
60 301.2 13:56:52 01113278889TRLO1 LSE
3000 301 14:13:06 01113285427TRLO1 LSE
59 301 14:13:06 01113285428TRLO1 LSE
162 301 14:13:06 01113285429TRLO1 LSE
212 301 14:13:06 01113285430TRLO1 LSE
29 301 14:17:37 01113287641TRLO1 LSE
177 301 14:17:37 01113287642TRLO1 LSE
211 301.4 14:21:42 01113289489TRLO1 LSE
212 301.4 14:21:42 01113289490TRLO1 LSE
210 301.4 14:21:42 01113289491TRLO1 LSE
1 301.4 14:21:42 01113289492TRLO1 LSE
204 301.4 14:21:49 01113289538TRLO1 LSE
219 301.2 14:22:08 01113289738TRLO1 LSE
210 301.8 14:38:18 01113308824TRLO1 LSE
211 301.6 14:38:29 01113308964TRLO1 LSE
211 302 14:43:22 01113315065TRLO1 LSE
2000 301.8 14:45:56 01113318111TRLO1 LSE
222 301.8 14:45:56 01113318112TRLO1 LSE
322 301.8 14:45:56 01113318113TRLO1 LSE
91 302 14:48:00 01113320534TRLO1 LSE
117 302 14:48:00 01113320537TRLO1 LSE
178 301.8 14:50:40 01113323503TRLO1 LSE
250 301.8 14:50:40 01113323504TRLO1 LSE
1196 301.8 14:50:40 01113323505TRLO1 LSE
76 301.8 14:50:40 01113323506TRLO1 LSE
136 301.8 14:50:40 01113323511TRLO1 LSE
188 301.8 14:50:40 01113323512TRLO1 LSE
62 301.8 14:50:40 01113323513TRLO1 LSE
265 301.8 14:50:40 01113323514TRLO1 LSE
90 302.8 15:04:29 01113341059TRLO1 LSE
105 302.8 15:04:29 01113341060TRLO1 LSE
24 302.8 15:04:29 01113341061TRLO1 LSE
220 302.6 15:06:46 01113344314TRLO1 LSE
212 302.6 15:06:46 01113344315TRLO1 LSE
213 302.4 15:07:15 01113345303TRLO1 LSE
216 302.4 15:07:15 01113345304TRLO1 LSE
214 302 15:07:17 01113345357TRLO1 LSE
220 302 15:07:17 01113345358TRLO1 LSE
216 302 15:08:21 01113346888TRLO1 LSE
104 302.2 15:13:10 01113351894TRLO1 LSE
507 302.2 15:13:10 01113351895TRLO1 LSE
223 302 15:15:11 01113354168TRLO1 LSE
420 302 15:15:11 01113354169TRLO1 LSE
432 301.8 15:18:37 01113357428TRLO1 LSE
2000 301.6 15:21:17 01113360052TRLO1 LSE
443 301.6 15:21:17 01113360053TRLO1 LSE
433 301.6 15:21:17 01113360054TRLO1 LSE
411 301.2 15:23:58 01113362433TRLO1 LSE
244 301.2 15:23:58 01113362434TRLO1 LSE
87 301.2 15:23:58 01113362435TRLO1 LSE
2 301 15:23:59 01113362450TRLO1 LSE
2698 301 15:23:59 01113362451TRLO1 LSE
416 301 15:23:59 01113362452TRLO1 LSE
418 301.4 15:33:07 01113371291TRLO1 LSE
29 301.4 15:33:07 01113371292TRLO1 LSE
326 301.6 15:40:03 01113377855TRLO1 LSE
329 301.6 15:40:03 01113377856TRLO1 LSE
444 301.6 15:43:37 01113381315TRLO1 LSE
35 301.6 15:43:37 01113381317TRLO1 LSE
298 301.6 15:43:37 01113381320TRLO1 LSE
344 301.6 15:47:57 01113386294TRLO1 LSE
183 301.6 15:47:57 01113386295TRLO1 LSE
235 301.6 15:47:57 01113386296TRLO1 LSE
76 301.4 15:49:46 01113387993TRLO1 LSE
919 301.4 15:49:46 01113387994TRLO1 LSE
441 301.4 15:49:46 01113387995TRLO1 LSE
583 301.4 15:49:46 01113387996TRLO1 LSE
4000 301.2 15:52:00 01113390354TRLO1 LSE
345 301.2 15:52:00 01113390357TRLO1 LSE
370 301.2 15:52:00 01113390358TRLO1 LSE
70 301.2 15:53:49 01113392454TRLO1 LSE
93 301.2 15:53:49 01113392455TRLO1 LSE
820 301.2 15:53:49 01113392456TRLO1 LSE
99 301.2 15:53:49 01113392457TRLO1 LSE
850 301.2 15:53:49 01113392458TRLO1 LSE
323 301.2 16:01:00 01113399373TRLO1 LSE
563 301.2 16:08:17 01113405921TRLO1 LSE
563 301.2 16:08:17 01113405922TRLO1 LSE
2275 301 16:11:12 01113408309TRLO1 LSE
725 301 16:11:12 01113408310TRLO1 LSE
668 301 16:11:12 01113408322TRLO1 LSE
651 301 16:11:12 01113408324TRLO1 LSE
2083 300.8 16:12:13 01113409195TRLO1 LSE
427 300.8 16:12:13 01113409196TRLO1 LSE
969 300.8 16:12:13 01113409197TRLO1 LSE
1477 300.8 16:12:13 01113409199TRLO1 LSE
2546 300.6 16:15:43 01113412689TRLO1 LSE
454 300.6 16:15:43 01113412690TRLO1 LSE
534 300.6 16:15:43 01113412691TRLO1 LSE
168 300.6 16:15:43 01113412692TRLO1 LSE
480 300.6 16:15:43 01113412693TRLO1 LSE
2000 300.4 16:20:14 01113416757TRLO1 LSE
672 300.4 16:20:14 01113416762TRLO1 LSE
595 300.4 16:20:14 01113416764TRLO1 LSE
521 300.4 16:20:14 01113416767TRLO1 LSE
547 300.4 16:23:51 01113420524TRLO1 LSE
3453 300.4 16:23:51 01113420527TRLO1 LSE
5000 300.4 16:23:51 01113420530TRLO1 LSE
23 300.4 16:23:51 01113420535TRLO1 LSE
1542 300.4 16:23:51 01113420536TRLO1 LSE
1511 300.4 16:23:51 01113420537TRLO1 LSE
15 300.6 16:25:45 01113422304TRLO1 LSE
108 300.6 16:25:45 01113422305TRLO1 LSE
98 300.6 16:25:45 01113422306TRLO1 LSE
98 300.6 16:26:27 01113422760TRLO1 LSE
18 300.6 16:26:27 01113422761TRLO1 LSE
103 300.6 16:26:27 01113422762TRLO1 LSE
1717 300.4 16:28:55 01113425187TRLO1 LSE
3283 300.4 16:29:10 01113425392TRLO1 LSE
5509 300.4 16:29:10 01113425393TRLO1 LSE
94 300.4 16:29:10 01113425394TRLO1 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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