REG - Pets at Home Grp - Transaction in Own Shares
25/10/2024 07:00
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RNS Number : 5451J Pets At Home Group Plc 25 October 2024
25 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: 24 October 2024
Aggregate number of Ordinary Shares purchased: 64,232
Lowest price paid per share (GBp) 300.0000
Highest price paid per share (GBp) 304.0000
Volume weighted average price paid per share (GBp) 301.5838
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 462,977,417
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 462,977,417. 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
331 302.8 08:08:19 01113580978TRLO1 LSE
329 302.8 08:08:19 01113580979TRLO1 LSE
33 302.4 08:15:00 01113583738TRLO1 LSE
195 302.4 08:15:00 01113583739TRLO1 LSE
227 302.4 08:15:00 01113583742TRLO1 LSE
231 301.6 08:16:33 01113584292TRLO1 LSE
214 301.6 08:16:33 01113584293TRLO1 LSE
215 300.8 08:18:26 01113584902TRLO1 LSE
220 300 08:23:46 01113587490TRLO1 LSE
154 300.6 08:42:57 01113593936TRLO1 LSE
77 300.6 08:42:57 01113593937TRLO1 LSE
72 300.6 08:42:57 01113593938TRLO1 LSE
149 300.6 08:42:57 01113593939TRLO1 LSE
222 300 08:48:36 01113595845TRLO1 LSE
222 300 08:48:36 01113595846TRLO1 LSE
215 300.4 08:49:18 01113596019TRLO1 LSE
219 300.4 08:49:18 01113596020TRLO1 LSE
231 301 08:59:25 01113599015TRLO1 LSE
222 301 08:59:25 01113599016TRLO1 LSE
222 300.8 08:59:43 01113599137TRLO1 LSE
231 300.8 08:59:43 01113599138TRLO1 LSE
99 301 09:06:20 01113601541TRLO1 LSE
119 301 09:06:20 01113601542TRLO1 LSE
234 301 09:06:20 01113601543TRLO1 LSE
230 302.4 09:25:32 01113607802TRLO1 LSE
227 302.4 09:25:32 01113607803TRLO1 LSE
228 301.6 09:26:49 01113608241TRLO1 LSE
216 301.6 09:26:49 01113608242TRLO1 LSE
217 301.6 09:30:15 01113609169TRLO1 LSE
227 301.6 09:30:15 01113609170TRLO1 LSE
561 301.6 09:42:19 01113612546TRLO1 LSE
577 301.6 09:42:19 01113612547TRLO1 LSE
222 301 09:57:48 01113616563TRLO1 LSE
255 301 10:01:42 01113617642TRLO1 LSE
67 301 10:01:42 01113617644TRLO1 LSE
213 301 10:01:42 01113617645TRLO1 LSE
110 300.8 10:33:36 01113625823TRLO1 LSE
45 300.8 10:36:22 01113626363TRLO1 LSE
77 300.8 10:36:22 01113626364TRLO1 LSE
225 300.8 10:36:22 01113626365TRLO1 LSE
430 301 10:39:53 01113627101TRLO1 LSE
234 301 10:39:53 01113627102TRLO1 LSE
59 301.2 10:42:34 01113627925TRLO1 LSE
401 301.2 10:42:34 01113627926TRLO1 LSE
118 301.2 10:42:34 01113627927TRLO1 LSE
442 300.8 10:45:16 01113628514TRLO1 LSE
434 300.8 10:45:16 01113628515TRLO1 LSE
236 301 10:52:17 01113630502TRLO1 LSE
13 301 10:52:17 01113630503TRLO1 LSE
219 300.8 10:52:22 01113630522TRLO1 LSE
431 300.8 10:52:22 01113630523TRLO1 LSE
228 300.6 10:55:17 01113631301TRLO1 LSE
14 300.4 11:03:38 01113633541TRLO1 LSE
219 300.8 11:24:08 01113639180TRLO1 LSE
206 300.6 11:27:24 01113639805TRLO1 LSE
230 300.6 11:27:24 01113639806TRLO1 LSE
229 300.8 11:46:44 01113644130TRLO1 LSE
222 300.8 11:46:44 01113644131TRLO1 LSE
220 301 12:04:51 01113648483TRLO1 LSE
227 301 12:04:51 01113648484TRLO1 LSE
227 300.8 12:04:52 01113648487TRLO1 LSE
230 300.8 12:04:52 01113648488TRLO1 LSE
227 300.4 12:04:52 01113648490TRLO1 LSE
161 300.8 12:08:49 01113649407TRLO1 LSE
121 300.8 12:11:03 01113650027TRLO1 LSE
101 300.8 12:11:04 01113650028TRLO1 LSE
51 300.6 12:13:00 01113650606TRLO1 LSE
183 300.6 12:13:00 01113650607TRLO1 LSE
221 300.6 12:13:00 01113650608TRLO1 LSE
228 300.6 12:16:38 01113651415TRLO1 LSE
228 300.6 12:16:38 01113651416TRLO1 LSE
213 300.4 12:28:57 01113654156TRLO1 LSE
225 300.4 12:28:57 01113654157TRLO1 LSE
232 300 12:28:57 01113654160TRLO1 LSE
124 300.8 12:39:13 01113656629TRLO1 LSE
124 300.8 12:39:13 01113656630TRLO1 LSE
94 300.8 12:39:13 01113656631TRLO1 LSE
216 300.8 12:39:14 01113656632TRLO1 LSE
108 300.8 12:39:14 01113656633TRLO1 LSE
925 300.6 12:44:40 01113657868TRLO1 LSE
228 300.6 12:44:40 01113657869TRLO1 LSE
220 300.6 13:05:26 01113662626TRLO1 LSE
30 300.6 13:05:26 01113662627TRLO1 LSE
185 300.6 13:05:26 01113662628TRLO1 LSE
180 300.4 13:05:55 01113662761TRLO1 LSE
42 300.4 13:05:55 01113662762TRLO1 LSE
216 300.4 13:05:55 01113662763TRLO1 LSE
221 300.8 13:18:04 01113665953TRLO1 LSE
232 300.8 13:18:04 01113665954TRLO1 LSE
219 301.2 13:19:25 01113666377TRLO1 LSE
225 301.6 13:24:44 01113667400TRLO1 LSE
222 301.6 13:24:44 01113667401TRLO1 LSE
231 302 13:25:52 01113667884TRLO1 LSE
233 303 14:00:26 01113677222TRLO1 LSE
231 303 14:00:26 01113677223TRLO1 LSE
234 303.6 14:23:19 01113683775TRLO1 LSE
229 303.6 14:23:19 01113683776TRLO1 LSE
235 304 14:23:19 01113683777TRLO1 LSE
223 304 14:26:20 01113684532TRLO1 LSE
227 304 14:26:20 01113684533TRLO1 LSE
232 304 14:26:20 01113684534TRLO1 LSE
6 303.4 14:28:14 01113684986TRLO1 LSE
225 303.4 14:28:14 01113684987TRLO1 LSE
25 303.4 14:28:14 01113684988TRLO1 LSE
201 303.4 14:28:14 01113684989TRLO1 LSE
226 303 14:33:16 01113696585TRLO1 LSE
332 303 14:33:16 01113696586TRLO1 LSE
328 302.8 14:33:16 01113696589TRLO1 LSE
203 302.8 14:33:16 01113696590TRLO1 LSE
140 302.8 14:33:16 01113696591TRLO1 LSE
144 302.4 14:35:18 01113699854TRLO1 LSE
71 302.4 14:35:18 01113699855TRLO1 LSE
254 302.4 14:35:18 01113699856TRLO1 LSE
78 302.4 14:35:20 01113699889TRLO1 LSE
923 302.2 14:45:45 01113714021TRLO1 LSE
854 302.2 14:45:45 01113714022TRLO1 LSE
224 301.6 14:49:52 01113719685TRLO1 LSE
469 301.6 14:49:52 01113719686TRLO1 LSE
433 301.2 14:50:05 01113719975TRLO1 LSE
469 302 14:55:31 01113726238TRLO1 LSE
433 302 14:55:31 01113726239TRLO1 LSE
140 302.2 14:56:20 01113727232TRLO1 LSE
93 302.2 14:56:20 01113727233TRLO1 LSE
41 302.2 14:56:20 01113727234TRLO1 LSE
129 302.2 14:56:20 01113727235TRLO1 LSE
47 302.2 14:56:20 01113727236TRLO1 LSE
222 302.2 14:56:50 01113728029TRLO1 LSE
93 302.2 14:56:50 01113728032TRLO1 LSE
124 302.2 14:56:50 01113728033TRLO1 LSE
4 302.2 14:56:50 01113728034TRLO1 LSE
256 301.8 14:58:01 01113729223TRLO1 LSE
78 301.8 14:58:01 01113729224TRLO1 LSE
342 301.8 14:58:01 01113729225TRLO1 LSE
225 301.6 15:02:41 01113734341TRLO1 LSE
146 301.6 15:02:41 01113734342TRLO1 LSE
83 301.6 15:03:00 01113735634TRLO1 LSE
408 301.6 15:03:00 01113735637TRLO1 LSE
392 301.6 15:03:00 01113735638TRLO1 LSE
33 301.2 15:06:17 01113738553TRLO1 LSE
122 301.6 15:07:00 01113739270TRLO1 LSE
98 301.6 15:07:00 01113739271TRLO1 LSE
35 301.6 15:07:00 01113739272TRLO1 LSE
116 301.6 15:07:00 01113739273TRLO1 LSE
75 301.6 15:07:00 01113739274TRLO1 LSE
171 301.6 15:07:50 01113740385TRLO1 LSE
49 301.6 15:07:50 01113740386TRLO1 LSE
78 301.6 15:07:50 01113740387TRLO1 LSE
127 301.6 15:07:50 01113740388TRLO1 LSE
27 301.6 15:07:50 01113740389TRLO1 LSE
34 301.2 15:10:17 01113742406TRLO1 LSE
102 301.6 15:10:30 01113742526TRLO1 LSE
129 301.6 15:10:30 01113742527TRLO1 LSE
133 301.6 15:10:30 01113742528TRLO1 LSE
175 301.6 15:10:30 01113742529TRLO1 LSE
138 301.6 15:11:00 01113743205TRLO1 LSE
140 301.6 15:11:00 01113743206TRLO1 LSE
143 301.6 15:11:00 01113743207TRLO1 LSE
127 301.6 15:11:00 01113743208TRLO1 LSE
12 301.6 15:11:00 01113743209TRLO1 LSE
139 301.6 15:11:00 01113743210TRLO1 LSE
120 301.6 15:11:00 01113743211TRLO1 LSE
114 301.6 15:11:00 01113743212TRLO1 LSE
128 301.6 15:13:00 01113744955TRLO1 LSE
91 301.6 15:13:00 01113744956TRLO1 LSE
46 301.6 15:13:35 01113745352TRLO1 LSE
119 301.6 15:13:35 01113745353TRLO1 LSE
59 301.6 15:13:35 01113745354TRLO1 LSE
69 301.6 15:13:35 01113745355TRLO1 LSE
133 301.6 15:13:35 01113745356TRLO1 LSE
20 301.6 15:13:35 01113745357TRLO1 LSE
107 301.6 15:15:00 01113746353TRLO1 LSE
138 301.6 15:15:00 01113746354TRLO1 LSE
81 301.6 15:15:00 01113746355TRLO1 LSE
56 301.6 15:15:00 01113746356TRLO1 LSE
119 301.6 15:15:00 01113746357TRLO1 LSE
122 301.6 15:15:00 01113746359TRLO1 LSE
48 301.6 15:15:00 01113746361TRLO1 LSE
119 301.6 15:15:00 01113746362TRLO1 LSE
136 301.6 15:15:00 01113746363TRLO1 LSE
75 301.6 15:15:00 01113746364TRLO1 LSE
48 301.6 15:15:00 01113746366TRLO1 LSE
118 301.6 15:15:00 01113746367TRLO1 LSE
126 301.6 15:15:00 01113746368TRLO1 LSE
215 301.2 15:15:01 01113746373TRLO1 LSE
134 301.6 15:16:02 01113747404TRLO1 LSE
101 301.6 15:16:02 01113747405TRLO1 LSE
221 301.6 15:16:02 01113747406TRLO1 LSE
213 301.6 15:19:00 01113750423TRLO1 LSE
123 301.6 15:19:00 01113750424TRLO1 LSE
129 301.6 15:19:00 01113750425TRLO1 LSE
10 301.6 15:19:00 01113750426TRLO1 LSE
297 301.6 15:19:00 01113750427TRLO1 LSE
140 301.6 15:19:00 01113750428TRLO1 LSE
3 301.6 15:19:00 01113750429TRLO1 LSE
1900 301.2 15:19:33 01113750890TRLO1 LSE
100 301.2 15:19:33 01113750891TRLO1 LSE
538 301.2 15:19:33 01113750893TRLO1 LSE
236 301.2 15:19:33 01113750894TRLO1 LSE
454 301.4 15:19:33 01113750895TRLO1 LSE
428 301 15:19:33 01113750899TRLO1 LSE
106 302 15:45:03 01113771053TRLO1 LSE
247 302 15:45:03 01113771054TRLO1 LSE
45 302 15:45:03 01113771055TRLO1 LSE
277 302 15:45:36 01113771730TRLO1 LSE
136 302 15:45:36 01113771731TRLO1 LSE
106 301.8 15:49:39 01113775043TRLO1 LSE
1960 301.8 15:53:33 01113778250TRLO1 LSE
934 301.8 15:53:33 01113778251TRLO1 LSE
372 301.8 15:53:33 01113778252TRLO1 LSE
273 301.8 15:53:33 01113778253TRLO1 LSE
75 301.8 15:53:33 01113778254TRLO1 LSE
1246 301.6 15:53:34 01113778259TRLO1 LSE
1251 301.6 15:53:34 01113778260TRLO1 LSE
2375 301.8 16:02:18 01113786552TRLO1 LSE
1533 301.8 16:02:18 01113786553TRLO1 LSE
267 301.8 16:02:18 01113786554TRLO1 LSE
948 301.8 16:02:18 01113786555TRLO1 LSE
599 301.6 16:05:43 01113789337TRLO1 LSE
500 301.6 16:05:43 01113789338TRLO1 LSE
250 301.6 16:05:43 01113789340TRLO1 LSE
451 301.6 16:05:43 01113789341TRLO1 LSE
317 301.6 16:05:43 01113789342TRLO1 LSE
1170 301.6 16:05:43 01113789344TRLO1 LSE
116 301.8 16:05:43 01113789351TRLO1 LSE
127 301.8 16:05:43 01113789352TRLO1 LSE
137 301.8 16:05:43 01113789354TRLO1 LSE
113 301.8 16:05:43 01113789355TRLO1 LSE
35 301.8 16:05:43 01113789356TRLO1 LSE
120 301.8 16:05:43 01113789357TRLO1 LSE
492 301.8 16:05:43 01113789358TRLO1 LSE
205 301.4 16:12:34 01113794155TRLO1 LSE
204 301.4 16:12:41 01113794214TRLO1 LSE
5 301.4 16:12:56 01113794349TRLO1 LSE
1138 301.8 16:20:35 01113800748TRLO1 LSE
364 301.8 16:20:35 01113800749TRLO1 LSE
124 301.8 16:20:35 01113800750TRLO1 LSE
648 301.8 16:20:35 01113800751TRLO1 LSE
48 301.8 16:24:23 01113803461TRLO1 LSE
464 301.8 16:24:23 01113803462TRLO1 LSE
250 301.8 16:24:23 01113803463TRLO1 LSE
1601 301.8 16:25:00 01113803828TRLO1 LSE
1298 301.8 16:25:00 01113803829TRLO1 LSE
500 301.8 16:25:00 01113803830TRLO1 LSE
546 301.8 16:25:00 01113803831TRLO1 LSE
25 301.6 16:29:31 01113806608TRLO1 LSE
7 301.6 16:29:49 01113806805TRLO1 LSE
3 301.6 16:29:49 01113806806TRLO1 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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