REG - Pets at Home Grp - Transaction in Own Shares
30/10/2024 07:00
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RNS Number : 1307K Pets At Home Group Plc 30 October 2024
30 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: 29 October 2024
Aggregate number of Ordinary Shares purchased: 139,667
Lowest price paid per share (GBp) 297.000
Highest price paid per share (GBp) 306.2000
Volume weighted average price paid per share (GBp) 299.1940
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 462,602,634
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 462,602,634. 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
340 306.2 08:04:05 01114648086TRLO1 LSE
347 306.2 08:04:05 01114648087TRLO1 LSE
232 305 08:11:46 01114651334TRLO1 LSE
221 305 08:11:46 01114651335TRLO1 LSE
168 305 08:11:48 01114651352TRLO1 LSE
72 305 08:11:48 01114651353TRLO1 LSE
85 305 08:11:48 01114651354TRLO1 LSE
225 304.6 08:14:19 01114652353TRLO1 LSE
70 304.6 08:14:19 01114652354TRLO1 LSE
172 304.6 08:14:19 01114652355TRLO1 LSE
221 304 08:16:32 01114653150TRLO1 LSE
239 303.8 08:16:35 01114653165TRLO1 LSE
221 303.8 08:16:35 01114653167TRLO1 LSE
233 303.6 08:19:31 01114654389TRLO1 LSE
234 303.6 08:19:31 01114654390TRLO1 LSE
237 303.6 08:22:21 01114655380TRLO1 LSE
223 303.6 08:22:21 01114655381TRLO1 LSE
16 303.6 08:22:21 01114655382TRLO1 LSE
584 303.4 08:31:00 01114658264TRLO1 LSE
233 303.4 08:31:00 01114658265TRLO1 LSE
571 303.6 08:31:00 01114658266TRLO1 LSE
155 303.6 08:31:00 01114658267TRLO1 LSE
416 303.6 08:31:01 01114658268TRLO1 LSE
13 303.6 08:31:01 01114658269TRLO1 LSE
588 303.6 08:35:08 01114659458TRLO1 LSE
604 303.6 08:35:08 01114659459TRLO1 LSE
236 302.8 08:36:59 01114659974TRLO1 LSE
243 303.4 08:54:30 01114664194TRLO1 LSE
222 303.4 08:54:30 01114664195TRLO1 LSE
242 302.4 08:56:54 01114664699TRLO1 LSE
28 302.8 09:02:12 01114666090TRLO1 LSE
201 302.8 09:02:12 01114666091TRLO1 LSE
221 303 09:04:24 01114666603TRLO1 LSE
13 303 09:04:24 01114666604TRLO1 LSE
230 303 09:04:24 01114666605TRLO1 LSE
240 303 09:11:21 01114668039TRLO1 LSE
223 303 09:11:21 01114668040TRLO1 LSE
235 303 09:24:15 01114670955TRLO1 LSE
238 303 09:24:15 01114670956TRLO1 LSE
65 301.8 09:24:44 01114671040TRLO1 LSE
171 301.8 09:24:44 01114671041TRLO1 LSE
235 301.8 09:27:47 01114671617TRLO1 LSE
234 301.8 09:27:47 01114671619TRLO1 LSE
30 301.8 09:30:12 01114672158TRLO1 LSE
209 301.8 09:30:12 01114672159TRLO1 LSE
233 301.8 09:30:12 01114672160TRLO1 LSE
274 301.6 09:30:13 01114672161TRLO1 LSE
327 301.6 09:30:13 01114672162TRLO1 LSE
230 302 09:45:35 01114676370TRLO1 LSE
237 302 09:45:35 01114676371TRLO1 LSE
127 302 09:45:35 01114676372TRLO1 LSE
96 302 09:45:35 01114676373TRLO1 LSE
583 301.8 09:48:17 01114677079TRLO1 LSE
349 301.8 09:48:17 01114677080TRLO1 LSE
249 301.8 09:48:17 01114677081TRLO1 LSE
229 301.8 09:51:30 01114677676TRLO1 LSE
194 301.8 09:51:30 01114677677TRLO1 LSE
30 301.8 09:54:41 01114678439TRLO1 LSE
233 301.8 09:54:41 01114678440TRLO1 LSE
229 301.6 10:06:10 01114681438TRLO1 LSE
235 301.6 10:06:10 01114681439TRLO1 LSE
935 301.4 10:07:10 01114681664TRLO1 LSE
250 301.4 10:08:03 01114681836TRLO1 LSE
750 301.4 10:08:03 01114681837TRLO1 LSE
1065 301.4 10:08:03 01114681838TRLO1 LSE
355 301.2 10:15:03 01114683610TRLO1 LSE
53 301.2 10:15:03 01114683613TRLO1 LSE
301 301.2 10:15:03 01114683614TRLO1 LSE
2467 301 10:15:06 01114683628TRLO1 LSE
1533 301 10:15:06 01114683630TRLO1 LSE
14 300.6 10:18:59 01114684380TRLO1 LSE
217 300.6 10:19:59 01114684670TRLO1 LSE
235 300.6 10:19:59 01114684671TRLO1 LSE
221 300.2 10:23:52 01114685762TRLO1 LSE
222 299.8 10:25:38 01114686226TRLO1 LSE
1550 299.4 10:33:00 01114687865TRLO1 LSE
244 299.6 10:37:53 01114688971TRLO1 LSE
234 299.6 10:37:53 01114688972TRLO1 LSE
1104 299.4 10:39:53 01114689395TRLO1 LSE
1346 299.4 10:39:53 01114689396TRLO1 LSE
237 299.4 10:39:53 01114689397TRLO1 LSE
227 299.4 10:39:53 01114689399TRLO1 LSE
40 299.6 10:39:53 01114689400TRLO1 LSE
426 299.6 10:39:53 01114689401TRLO1 LSE
221 299.6 10:40:00 01114689431TRLO1 LSE
10 299.6 10:40:00 01114689432TRLO1 LSE
466 299.4 10:40:18 01114689526TRLO1 LSE
454 299.4 10:40:18 01114689527TRLO1 LSE
1550 299.8 10:58:38 01114694021TRLO1 LSE
2450 299.8 10:58:38 01114694022TRLO1 LSE
608 300 10:58:38 01114694023TRLO1 LSE
221 300 10:58:38 01114694024TRLO1 LSE
188 299.4 11:00:16 01114694600TRLO1 LSE
500 299.4 11:00:16 01114694601TRLO1 LSE
3979 299.4 11:00:16 01114694602TRLO1 LSE
226 299.4 11:00:16 01114694603TRLO1 LSE
3351 299 11:06:25 01114696381TRLO1 LSE
117 299 11:06:25 01114696382TRLO1 LSE
532 299 11:06:25 01114696383TRLO1 LSE
224 299 11:06:25 01114696384TRLO1 LSE
230 299 11:06:25 01114696385TRLO1 LSE
235 298.8 11:07:25 01114697007TRLO1 LSE
231 298.8 11:07:25 01114697008TRLO1 LSE
243 299.2 11:09:37 01114697389TRLO1 LSE
3000 298.8 11:14:01 01114698581TRLO1 LSE
240 299 11:14:01 01114698584TRLO1 LSE
233 299 11:14:01 01114698585TRLO1 LSE
237 298.8 11:15:33 01114699007TRLO1 LSE
235 298.8 11:15:33 01114699008TRLO1 LSE
686 298.6 11:20:01 01114700211TRLO1 LSE
750 298.6 11:20:01 01114700212TRLO1 LSE
913 298.6 11:20:01 01114700213TRLO1 LSE
651 298.6 11:20:01 01114700214TRLO1 LSE
224 298.6 11:20:01 01114700215TRLO1 LSE
222 298.6 11:20:01 01114700216TRLO1 LSE
172 298.8 11:20:55 01114700512TRLO1 LSE
70 298.8 11:20:55 01114700513TRLO1 LSE
224 299.4 11:31:37 01114703477TRLO1 LSE
236 299.4 11:39:59 01114705369TRLO1 LSE
234 299.4 11:40:00 01114705370TRLO1 LSE
229 300 11:46:01 01114706933TRLO1 LSE
226 299.8 11:50:22 01114707932TRLO1 LSE
242 299.8 11:50:22 01114707933TRLO1 LSE
338 299.6 11:51:08 01114708156TRLO1 LSE
357 299.4 11:53:36 01114708738TRLO1 LSE
230 299.4 11:53:36 01114708739TRLO1 LSE
102 299.4 11:54:52 01114708978TRLO1 LSE
125 299.4 11:54:52 01114708979TRLO1 LSE
225 299.2 12:14:49 01114713485TRLO1 LSE
227 299.2 12:14:49 01114713486TRLO1 LSE
239 299.2 12:15:18 01114713612TRLO1 LSE
224 299.2 12:15:18 01114713613TRLO1 LSE
2658 299 12:16:09 01114713746TRLO1 LSE
1635 299 12:16:09 01114713747TRLO1 LSE
707 299 12:16:09 01114713748TRLO1 LSE
227 299 12:16:09 01114713749TRLO1 LSE
199 299 12:16:09 01114713750TRLO1 LSE
36 299 12:16:09 01114713751TRLO1 LSE
231 299 12:29:49 01114716094TRLO1 LSE
225 299 12:29:49 01114716095TRLO1 LSE
221 299 12:29:54 01114716108TRLO1 LSE
5000 298.4 12:31:16 01114716500TRLO1 LSE
851 298 12:43:02 01114718636TRLO1 LSE
685 298 12:43:02 01114718637TRLO1 LSE
82 298 12:43:02 01114718638TRLO1 LSE
82 298 12:43:02 01114718639TRLO1 LSE
244 297.4 12:54:29 01114720592TRLO1 LSE
225 297.4 13:02:01 01114722131TRLO1 LSE
231 297.4 13:02:01 01114722132TRLO1 LSE
235 297.4 13:02:01 01114722133TRLO1 LSE
232 297.4 13:02:02 01114722134TRLO1 LSE
234 298 13:16:32 01114725505TRLO1 LSE
235 298 13:16:32 01114725506TRLO1 LSE
197 298.8 13:22:05 01114726360TRLO1 LSE
43 298.8 13:22:05 01114726361TRLO1 LSE
238 298.6 13:28:16 01114727606TRLO1 LSE
225 298.6 13:28:16 01114727607TRLO1 LSE
240 298.2 13:29:15 01114727796TRLO1 LSE
409 298 13:30:41 01114732445TRLO1 LSE
2500 298 13:30:41 01114732447TRLO1 LSE
265 298 13:30:41 01114732449TRLO1 LSE
826 298 13:30:41 01114732452TRLO1 LSE
363 298 13:30:41 01114732464TRLO1 LSE
220 298 13:30:43 01114732644TRLO1 LSE
120 298 13:30:44 01114732666TRLO1 LSE
12 298 13:30:44 01114732668TRLO1 LSE
1538 297.8 13:31:09 01114733478TRLO1 LSE
3462 297.8 13:31:09 01114733479TRLO1 LSE
222 297.4 13:34:23 01114738571TRLO1 LSE
233 297.2 13:39:20 01114744687TRLO1 LSE
236 297.2 13:39:20 01114744689TRLO1 LSE
347 297.6 13:41:34 01114746898TRLO1 LSE
350 297.6 13:41:34 01114746899TRLO1 LSE
2000 297 13:44:21 01114750934TRLO1 LSE
500 297 13:44:21 01114750936TRLO1 LSE
250 297 13:44:21 01114750938TRLO1 LSE
166 297 13:44:21 01114750940TRLO1 LSE
1600 297 13:44:21 01114750941TRLO1 LSE
484 297 13:44:21 01114750942TRLO1 LSE
244 297 13:47:42 01114756666TRLO1 LSE
238 297.6 13:59:52 01114769383TRLO1 LSE
231 297.6 13:59:52 01114769386TRLO1 LSE
229 297.2 14:00:04 01114769919TRLO1 LSE
231 297.4 14:02:23 01114772674TRLO1 LSE
237 297.4 14:02:23 01114772675TRLO1 LSE
235 298.2 14:07:10 01114777644TRLO1 LSE
26 298.2 14:07:10 01114777645TRLO1 LSE
2000 298.2 14:09:22 01114780213TRLO1 LSE
235 298.2 14:09:22 01114780214TRLO1 LSE
236 298.2 14:09:22 01114780215TRLO1 LSE
231 298.2 14:13:05 01114785351TRLO1 LSE
237 298.2 14:13:05 01114785352TRLO1 LSE
237 298.4 14:19:01 01114793750TRLO1 LSE
232 298.4 14:19:01 01114793753TRLO1 LSE
238 299.2 14:27:16 01114805696TRLO1 LSE
245 299.2 14:27:16 01114805699TRLO1 LSE
3500 298.8 14:27:19 01114805758TRLO1 LSE
222 299 14:27:19 01114805761TRLO1 LSE
232 299 14:34:59 01114815481TRLO1 LSE
228 299 14:34:59 01114815484TRLO1 LSE
229 299 14:42:10 01114824689TRLO1 LSE
18 299 14:42:10 01114824691TRLO1 LSE
245 299 14:42:10 01114824693TRLO1 LSE
241 299 14:48:35 01114833035TRLO1 LSE
126 299 14:48:35 01114833036TRLO1 LSE
108 299 14:48:35 01114833037TRLO1 LSE
566 298.6 14:54:18 01114839165TRLO1 LSE
3434 298.6 14:54:18 01114839166TRLO1 LSE
228 298.6 14:54:18 01114839167TRLO1 LSE
245 298.6 14:54:18 01114839168TRLO1 LSE
226 299.2 15:01:05 01114847242TRLO1 LSE
245 299.2 15:01:05 01114847243TRLO1 LSE
3700 298.8 15:07:26 01114854328TRLO1 LSE
360 298.8 15:07:27 01114854332TRLO1 LSE
235 298.8 15:07:27 01114854333TRLO1 LSE
247 298.8 15:07:27 01114854334TRLO1 LSE
241 298.8 15:07:27 01114854335TRLO1 LSE
246 298.6 15:07:35 01114854497TRLO1 LSE
226 298.4 15:07:58 01114854885TRLO1 LSE
2800 298 15:08:58 01114856517TRLO1 LSE
242 298.2 15:08:58 01114856521TRLO1 LSE
234 298.2 15:18:24 01114865721TRLO1 LSE
341 298.2 15:18:24 01114865722TRLO1 LSE
235 298.6 15:20:42 01114867809TRLO1 LSE
234 298.6 15:20:42 01114867810TRLO1 LSE
231 298.4 15:20:46 01114867883TRLO1 LSE
233 298.2 15:23:15 01114869755TRLO1 LSE
8 298.2 15:23:15 01114869756TRLO1 LSE
226 298.2 15:23:15 01114869757TRLO1 LSE
16 298 15:23:46 01114870023TRLO1 LSE
1250 298 15:23:46 01114870024TRLO1 LSE
1500 298 15:23:46 01114870025TRLO1 LSE
1500 298 15:23:46 01114870026TRLO1 LSE
500 298 15:23:46 01114870027TRLO1 LSE
234 298 15:23:46 01114870028TRLO1 LSE
232 298 15:23:46 01114870029TRLO1 LSE
242 298 15:39:08 01114881096TRLO1 LSE
242 298 15:39:08 01114881097TRLO1 LSE
261 298.4 15:49:17 01114887982TRLO1 LSE
205 298.4 15:49:17 01114887984TRLO1 LSE
244 299 15:59:24 01114894304TRLO1 LSE
229 299 15:59:24 01114894305TRLO1 LSE
625 299 15:59:38 01114894431TRLO1 LSE
1500 298.8 16:03:50 01114897348TRLO1 LSE
250 298.8 16:03:50 01114897349TRLO1 LSE
1538 298.8 16:03:50 01114897350TRLO1 LSE
1712 298.8 16:03:50 01114897351TRLO1 LSE
758 298.8 16:03:50 01114897352TRLO1 LSE
731 298.8 16:03:50 01114897353TRLO1 LSE
5000 298.6 16:09:51 01114900811TRLO1 LSE
250 298.6 16:09:51 01114900812TRLO1 LSE
175 298.6 16:09:51 01114900813TRLO1 LSE
425 298.6 16:09:51 01114900814TRLO1 LSE
138 298.6 16:09:54 01114900847TRLO1 LSE
123 298.6 16:09:54 01114900848TRLO1 LSE
446 298.6 16:09:54 01114900849TRLO1 LSE
750 298.6 16:09:54 01114900850TRLO1 LSE
219 298.6 16:09:54 01114900851TRLO1 LSE
805 298.4 16:13:25 01114903889TRLO1 LSE
1134 298.4 16:13:25 01114903891TRLO1 LSE
250 298.4 16:13:25 01114903893TRLO1 LSE
1000 298.4 16:13:25 01114903895TRLO1 LSE
1384 298.4 16:13:25 01114903897TRLO1 LSE
384 298.4 16:13:25 01114903898TRLO1 LSE
134 298.4 16:13:25 01114903900TRLO1 LSE
250 298.4 16:13:25 01114903902TRLO1 LSE
572 298.4 16:13:25 01114903903TRLO1 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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