REG - Pets at Home Grp - Transaction in Own Shares
05/11/2024 07:00
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RNS Number : 8801K Pets At Home Group Plc 05 November 2024
5 November 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: 4 November 2024
Aggregate number of Ordinary Shares purchased: 116,274
Lowest price paid per share (GBp) 298.8000
Highest price paid per share (GBp) 302.8000
Volume weighted average price paid per share (GBp) 301.4602
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 462,062,144
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 462,062,144. 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
237 299.6 08:08:34 01116398610TRLO1 LSE
230 299.6 08:08:34 01116398611TRLO1 LSE
21 299.6 08:08:34 01116398612TRLO1 LSE
255 299 08:09:39 01116399090TRLO1 LSE
238 299 08:09:39 01116399091TRLO1 LSE
192 298.8 08:10:04 01116399235TRLO1 LSE
48 298.8 08:10:04 01116399236TRLO1 LSE
258 299 08:12:05 01116399838TRLO1 LSE
236 300.4 08:27:03 01116403195TRLO1 LSE
238 300.4 08:27:03 01116403196TRLO1 LSE
484 300 08:32:46 01116404138TRLO1 LSE
450 300 08:32:46 01116404139TRLO1 LSE
57 300 08:32:46 01116404140TRLO1 LSE
257 300 08:49:56 01116407066TRLO1 LSE
235 300 08:49:56 01116407067TRLO1 LSE
248 300.4 08:54:29 01116407922TRLO1 LSE
254 300.4 08:54:29 01116407923TRLO1 LSE
249 300.2 09:00:22 01116409035TRLO1 LSE
258 300.8 09:13:46 01116412078TRLO1 LSE
248 300.8 09:13:46 01116412080TRLO1 LSE
243 300.8 09:14:07 01116412158TRLO1 LSE
2 300.8 09:14:08 01116412159TRLO1 LSE
243 300.8 09:14:08 01116412160TRLO1 LSE
254 300.6 09:21:14 01116414032TRLO1 LSE
25 300.6 09:21:14 01116414033TRLO1 LSE
216 300.6 09:21:14 01116414034TRLO1 LSE
241 300.6 09:24:24 01116414616TRLO1 LSE
81 300.6 09:24:24 01116414617TRLO1 LSE
154 300.6 09:24:24 01116414618TRLO1 LSE
16 300.6 09:24:24 01116414619TRLO1 LSE
49 300.6 09:25:00 01116414706TRLO1 LSE
195 300.6 09:25:00 01116414707TRLO1 LSE
130 300.6 09:28:00 01116415320TRLO1 LSE
123 300.6 09:28:00 01116415321TRLO1 LSE
248 300.6 09:28:00 01116415322TRLO1 LSE
241 301.4 09:40:40 01116419135TRLO1 LSE
235 301.4 09:40:40 01116419136TRLO1 LSE
249 301.8 09:52:00 01116422129TRLO1 LSE
253 301.8 09:52:00 01116422130TRLO1 LSE
250 301.6 09:52:20 01116422298TRLO1 LSE
34 301.4 10:02:20 01116426293TRLO1 LSE
222 301.4 10:02:20 01116426294TRLO1 LSE
236 301.2 10:05:06 01116427029TRLO1 LSE
240 301.2 10:05:06 01116427030TRLO1 LSE
181 301.4 10:05:06 01116427031TRLO1 LSE
76 301.4 10:05:06 01116427032TRLO1 LSE
238 301.4 10:05:06 01116427033TRLO1 LSE
252 302 10:10:45 01116430876TRLO1 LSE
242 302 10:10:45 01116430877TRLO1 LSE
252 302 10:16:07 01116434405TRLO1 LSE
107 302 10:16:07 01116434406TRLO1 LSE
253 302 10:16:07 01116434407TRLO1 LSE
367 301.6 10:16:10 01116434436TRLO1 LSE
361 301.6 10:16:10 01116434437TRLO1 LSE
166 301.6 10:18:14 01116436018TRLO1 LSE
78 301.6 10:18:14 01116436019TRLO1 LSE
248 301.6 10:18:14 01116436020TRLO1 LSE
239 301.8 10:39:24 01116443609TRLO1 LSE
132 301.8 10:39:24 01116443610TRLO1 LSE
115 301.8 10:39:24 01116443611TRLO1 LSE
481 301.6 10:50:07 01116447507TRLO1 LSE
516 301.6 10:50:07 01116447508TRLO1 LSE
244 301.4 10:50:10 01116447559TRLO1 LSE
241 302 11:11:47 01116456340TRLO1 LSE
246 301.8 11:14:45 01116457634TRLO1 LSE
260 301.8 11:14:45 01116457635TRLO1 LSE
241 302 11:16:16 01116458206TRLO1 LSE
248 302 11:16:16 01116458207TRLO1 LSE
200 302 11:16:56 01116458474TRLO1 LSE
26 302 11:16:56 01116458475TRLO1 LSE
14 302 11:20:05 01116459855TRLO1 LSE
247 302 11:20:05 01116459857TRLO1 LSE
238 301.8 11:25:05 01116463493TRLO1 LSE
243 301.8 11:25:05 01116463494TRLO1 LSE
253 301.6 11:27:46 01116464819TRLO1 LSE
258 301.6 11:27:46 01116464820TRLO1 LSE
237 301.6 11:27:46 01116464821TRLO1 LSE
199 301.6 11:27:46 01116464823TRLO1 LSE
256 301.6 11:37:43 01116471680TRLO1 LSE
244 301.6 11:37:43 01116471681TRLO1 LSE
1 301.6 11:37:43 01116471682TRLO1 LSE
115 301.4 11:37:43 01116471697TRLO1 LSE
122 301.4 11:37:43 01116471698TRLO1 LSE
58 301.4 11:37:43 01116471699TRLO1 LSE
180 301.4 11:37:43 01116471700TRLO1 LSE
3000 301.2 11:37:44 01116471706TRLO1 LSE
247 301.8 11:53:56 01116482263TRLO1 LSE
236 301.8 11:53:56 01116482264TRLO1 LSE
252 301.8 12:03:02 01116488440TRLO1 LSE
218 301.8 12:03:02 01116488442TRLO1 LSE
18 301.8 12:03:02 01116488443TRLO1 LSE
250 301.6 12:03:07 01116488490TRLO1 LSE
248 301.6 12:07:00 01116490982TRLO1 LSE
257 301.6 12:07:00 01116490983TRLO1 LSE
216 301.6 12:11:00 01116493185TRLO1 LSE
21 301.6 12:11:00 01116493186TRLO1 LSE
195 301.6 12:11:00 01116493187TRLO1 LSE
52 301.6 12:11:00 01116493188TRLO1 LSE
22 301.6 12:14:00 01116494874TRLO1 LSE
88 301.6 12:14:00 01116494875TRLO1 LSE
135 301.6 12:14:00 01116494876TRLO1 LSE
245 301.6 12:14:05 01116494927TRLO1 LSE
239 301.6 12:14:05 01116494928TRLO1 LSE
245 301.4 12:20:00 01116497925TRLO1 LSE
247 301.4 12:20:00 01116497926TRLO1 LSE
243 301.2 12:20:23 01116498110TRLO1 LSE
244 301.2 12:25:27 01116500968TRLO1 LSE
255 301.2 12:25:27 01116500970TRLO1 LSE
242 301.2 12:28:00 01116502707TRLO1 LSE
114 301.2 12:28:00 01116502708TRLO1 LSE
135 301.2 12:28:00 01116502709TRLO1 LSE
200 301 12:28:47 01116503138TRLO1 LSE
49 301 12:28:47 01116503139TRLO1 LSE
255 300.8 12:30:17 01116503892TRLO1 LSE
244 300.8 12:36:16 01116507248TRLO1 LSE
91 300.8 12:36:16 01116507249TRLO1 LSE
155 300.8 12:36:16 01116507250TRLO1 LSE
210 300.6 12:36:17 01116507256TRLO1 LSE
3790 300.6 12:38:00 01116507885TRLO1 LSE
617 300.6 12:38:00 01116507887TRLO1 LSE
602 300.6 12:38:00 01116507889TRLO1 LSE
236 300.2 12:41:05 01116509876TRLO1 LSE
245 300.2 12:41:05 01116509877TRLO1 LSE
250 300.6 12:44:39 01116512403TRLO1 LSE
255 300.6 12:44:39 01116512404TRLO1 LSE
87 300.6 13:05:53 01116523813TRLO1 LSE
404 300.6 13:05:53 01116523814TRLO1 LSE
158 300.6 13:05:53 01116523815TRLO1 LSE
139 300.6 13:05:53 01116523816TRLO1 LSE
248 300.4 13:06:53 01116524370TRLO1 LSE
39 300.4 13:06:53 01116524371TRLO1 LSE
198 300.4 13:06:53 01116524372TRLO1 LSE
254 300.2 13:09:14 01116525818TRLO1 LSE
241 300.2 13:09:14 01116525819TRLO1 LSE
409 300 13:12:34 01116527694TRLO1 LSE
1949 300 13:12:34 01116527695TRLO1 LSE
449 300 13:12:34 01116527696TRLO1 LSE
500 300 13:12:34 01116527697TRLO1 LSE
449 300 13:12:34 01116527698TRLO1 LSE
500 300 13:12:34 01116527699TRLO1 LSE
500 300 13:12:34 01116527700TRLO1 LSE
244 300 13:12:34 01116527701TRLO1 LSE
245 300 13:12:35 01116527702TRLO1 LSE
238 300 13:12:35 01116527703TRLO1 LSE
251 300.2 13:21:09 01116532687TRLO1 LSE
245 300.2 13:21:09 01116532688TRLO1 LSE
237 300.2 13:24:44 01116534709TRLO1 LSE
199 300.2 13:24:44 01116534710TRLO1 LSE
52 300.2 13:24:44 01116534711TRLO1 LSE
243 300 13:25:42 01116535439TRLO1 LSE
261 300 13:25:42 01116535441TRLO1 LSE
251 300.4 13:30:12 01116538357TRLO1 LSE
249 300.4 13:30:12 01116538359TRLO1 LSE
617 300.2 13:30:47 01116538735TRLO1 LSE
603 300.2 13:30:47 01116538736TRLO1 LSE
252 300.2 13:31:02 01116538935TRLO1 LSE
249 300.8 13:42:50 01116546754TRLO1 LSE
605 300.8 13:42:50 01116546755TRLO1 LSE
418 301.6 14:00:42 01116558384TRLO1 LSE
186 301.6 14:00:42 01116558385TRLO1 LSE
602 301.6 14:04:01 01116560509TRLO1 LSE
258 301.6 14:04:01 01116560511TRLO1 LSE
378 301.6 14:04:03 01116560544TRLO1 LSE
522 301.8 14:05:36 01116561569TRLO1 LSE
510 301.8 14:05:36 01116561570TRLO1 LSE
255 301.8 14:07:27 01116562938TRLO1 LSE
257 301.8 14:07:27 01116562939TRLO1 LSE
254 302.6 14:10:07 01116564448TRLO1 LSE
258 302.6 14:10:07 01116564449TRLO1 LSE
248 302.6 14:19:19 01116571345TRLO1 LSE
362 302.6 14:19:19 01116571346TRLO1 LSE
243 302.6 14:30:17 01116584948TRLO1 LSE
247 302.6 14:30:17 01116584953TRLO1 LSE
899 302.6 14:30:31 01116586310TRLO1 LSE
370 302.6 14:30:31 01116586311TRLO1 LSE
130 302.6 14:30:31 01116586312TRLO1 LSE
528 302.6 14:30:31 01116586313TRLO1 LSE
528 302.6 14:30:31 01116586314TRLO1 LSE
248 302.6 14:33:14 01116594169TRLO1 LSE
1229 302.6 14:33:14 01116594170TRLO1 LSE
1256 302.2 14:36:04 01116599818TRLO1 LSE
1212 302.2 14:36:04 01116599819TRLO1 LSE
902 302 14:36:07 01116599934TRLO1 LSE
146 302 14:37:11 01116602005TRLO1 LSE
104 302 14:37:11 01116602007TRLO1 LSE
217 302 14:37:11 01116602012TRLO1 LSE
263 301.8 14:37:18 01116602150TRLO1 LSE
199 301.8 14:37:18 01116602151TRLO1 LSE
462 301.8 14:37:18 01116602152TRLO1 LSE
244 301.8 14:37:18 01116602153TRLO1 LSE
4114 301.4 14:38:34 01116604191TRLO1 LSE
67 301.8 14:39:35 01116605981TRLO1 LSE
116 301.8 14:39:35 01116605982TRLO1 LSE
62 301.8 14:39:35 01116605983TRLO1 LSE
485 301.6 14:39:35 01116605984TRLO1 LSE
253 301.6 14:39:35 01116605985TRLO1 LSE
133 301.8 14:39:35 01116605986TRLO1 LSE
101 301.8 14:39:35 01116605987TRLO1 LSE
16 301.8 14:39:35 01116605988TRLO1 LSE
655 301.6 14:41:45 01116609808TRLO1 LSE
652 301.6 14:41:45 01116609810TRLO1 LSE
144 301.2 14:48:09 01116620825TRLO1 LSE
122 301.2 14:48:09 01116620826TRLO1 LSE
135 301.2 14:48:09 01116620827TRLO1 LSE
132 301.2 14:48:09 01116620828TRLO1 LSE
6 301.2 14:48:09 01116620829TRLO1 LSE
124 301.2 14:48:09 01116620830TRLO1 LSE
139 301.2 14:48:09 01116620831TRLO1 LSE
248 301 14:50:18 01116624721TRLO1 LSE
265 301 14:50:18 01116624726TRLO1 LSE
1299 301.2 14:50:19 01116624731TRLO1 LSE
535 301 14:50:23 01116624969TRLO1 LSE
652 301 14:50:27 01116625149TRLO1 LSE
21 301 14:50:30 01116625217TRLO1 LSE
1186 301 14:50:30 01116625219TRLO1 LSE
1286 300.8 14:52:55 01116628831TRLO1 LSE
774 300.8 14:52:55 01116628832TRLO1 LSE
945 300.6 15:00:51 01116641370TRLO1 LSE
500 300.6 15:00:51 01116641371TRLO1 LSE
500 300.6 15:00:51 01116641372TRLO1 LSE
2187 300.6 15:00:51 01116641373TRLO1 LSE
868 300.6 15:00:51 01116641374TRLO1 LSE
517 300.6 15:00:51 01116641378TRLO1 LSE
516 300.6 15:00:51 01116641379TRLO1 LSE
158 300.2 15:00:57 01116641657TRLO1 LSE
784 300.8 15:03:14 01116645214TRLO1 LSE
364 300.8 15:03:14 01116645215TRLO1 LSE
694 300.6 15:09:21 01116653077TRLO1 LSE
44 300.6 15:09:21 01116653080TRLO1 LSE
411 300.6 15:09:21 01116653081TRLO1 LSE
267 300.2 15:11:24 01116655598TRLO1 LSE
501 300.2 15:11:24 01116655599TRLO1 LSE
1000 300.2 15:12:54 01116657237TRLO1 LSE
1049 300.2 15:12:54 01116657238TRLO1 LSE
540 300 15:13:01 01116657392TRLO1 LSE
274 301.2 15:24:13 01116674765TRLO1 LSE
48 301 15:24:14 01116674775TRLO1 LSE
483 301 15:24:14 01116674776TRLO1 LSE
647 300.6 15:25:39 01116676699TRLO1 LSE
642 300.6 15:27:27 01116678573TRLO1 LSE
293 300.6 15:27:27 01116678574TRLO1 LSE
668 301.6 15:43:02 01116696038TRLO1 LSE
659 301.6 15:43:02 01116696039TRLO1 LSE
2893 302.6 16:08:31 01116717730TRLO1 LSE
1107 302.6 16:08:31 01116717731TRLO1 LSE
23 302.4 16:23:57 01116734931TRLO1 LSE
3 302.4 16:23:57 01116734932TRLO1 LSE
142 302.4 16:23:57 01116734933TRLO1 LSE
500 302.4 16:23:57 01116734934TRLO1 LSE
500 302.4 16:23:57 01116734935TRLO1 LSE
711 302.4 16:23:57 01116734936TRLO1 LSE
394 302.4 16:23:57 01116734938TRLO1 LSE
1836 302.6 16:24:07 01116735105TRLO1 LSE
500 302.6 16:24:07 01116735106TRLO1 LSE
500 302.6 16:24:07 01116735107TRLO1 LSE
759 302.6 16:24:07 01116735108TRLO1 LSE
841 302.6 16:24:07 01116735109TRLO1 LSE
676 302.6 16:24:07 01116735110TRLO1 LSE
3775 302.8 16:26:15 01116737323TRLO1 LSE
3644 302.8 16:26:15 01116737326TRLO1 LSE
1294 302.6 16:27:22 01116738375TRLO1 LSE
3754 302.6 16:27:22 01116738376TRLO1 LSE
5230 302.6 16:27:22 01116738377TRLO1 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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