REG - Pets at Home Grp - Transaction in Own Shares
07/11/2024 07:00
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RNS Number : 2363L Pets At Home Group Plc 07 November 2024
7 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: 6 November 2024
Aggregate number of Ordinary Shares purchased: 160,141
Lowest price paid per share (GBp) 297.4000
Highest price paid per share (GBp) 307.6000
Volume weighted average price paid per share (GBp) 301.0077
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 461,726,845
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 461,726,845. 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
115 305.2 08:01:29 01117397003TRLO1 LSE
122 305.2 08:01:29 01117397004TRLO1 LSE
57 305.2 08:01:29 01117397005TRLO1 LSE
179 305.2 08:01:29 01117397006TRLO1 LSE
239 305 08:05:00 01117398328TRLO1 LSE
202 304.6 08:06:00 01117398700TRLO1 LSE
54 304.6 08:06:00 01117398701TRLO1 LSE
88 304.6 08:07:47 01117399563TRLO1 LSE
168 304.6 08:07:47 01117399564TRLO1 LSE
154 304.6 08:08:12 01117399742TRLO1 LSE
95 304.6 08:08:12 01117399743TRLO1 LSE
252 304.6 08:08:12 01117399744TRLO1 LSE
246 303.6 08:11:06 01117401168TRLO1 LSE
239 303.6 08:11:06 01117401169TRLO1 LSE
198 304.2 08:11:06 01117401170TRLO1 LSE
51 304.2 08:11:06 01117401171TRLO1 LSE
110 303.4 08:12:24 01117401708TRLO1 LSE
143 303.4 08:12:28 01117401725TRLO1 LSE
93 303.2 08:15:03 01117402947TRLO1 LSE
154 304.8 08:23:53 01117407087TRLO1 LSE
239 304.8 08:23:53 01117407088TRLO1 LSE
238 304.6 08:30:07 01117409693TRLO1 LSE
252 304.6 08:30:07 01117409694TRLO1 LSE
259 307 08:53:59 01117418663TRLO1 LSE
253 307 08:53:59 01117418664TRLO1 LSE
238 306.8 08:54:12 01117418801TRLO1 LSE
238 307.4 08:57:04 01117419949TRLO1 LSE
24 307.4 08:57:04 01117419950TRLO1 LSE
229 307.6 08:57:15 01117420003TRLO1 LSE
240 307.2 09:00:14 01117420890TRLO1 LSE
5 306.4 09:04:06 01117422056TRLO1 LSE
4000 306.4 09:12:08 01117424523TRLO1 LSE
102 306.6 09:12:08 01117424524TRLO1 LSE
135 306.6 09:12:08 01117424525TRLO1 LSE
254 306.6 09:12:08 01117424526TRLO1 LSE
29 305.4 09:15:23 01117425594TRLO1 LSE
4971 305.4 09:15:23 01117425595TRLO1 LSE
258 306 09:19:25 01117426692TRLO1 LSE
306 306 09:19:25 01117426693TRLO1 LSE
67 306 09:19:25 01117426694TRLO1 LSE
249 305.6 09:26:33 01117429017TRLO1 LSE
259 305.6 09:26:33 01117429018TRLO1 LSE
251 305.2 09:27:19 01117429291TRLO1 LSE
248 305 09:29:32 01117429972TRLO1 LSE
242 305 09:29:32 01117429973TRLO1 LSE
236 304.6 09:31:18 01117430570TRLO1 LSE
244 305 09:34:01 01117431243TRLO1 LSE
243 305 09:34:01 01117431245TRLO1 LSE
256 304.8 09:35:02 01117431457TRLO1 LSE
252 305 09:38:00 01117432221TRLO1 LSE
247 305 09:38:00 01117432223TRLO1 LSE
212 304.6 09:39:33 01117432609TRLO1 LSE
37 304.6 09:39:33 01117432610TRLO1 LSE
240 304.4 09:39:52 01117432712TRLO1 LSE
259 304.4 09:39:52 01117432713TRLO1 LSE
1512 304 09:40:46 01117432943TRLO1 LSE
3488 304 09:40:46 01117432944TRLO1 LSE
253 303.8 09:41:56 01117433288TRLO1 LSE
330 303.6 09:43:16 01117433681TRLO1 LSE
1358 303.6 09:45:40 01117434367TRLO1 LSE
6312 303.6 09:45:40 01117434368TRLO1 LSE
247 303.6 09:45:40 01117434369TRLO1 LSE
246 303.6 09:45:40 01117434370TRLO1 LSE
240 303.8 09:47:02 01117434813TRLO1 LSE
182 303.8 09:47:02 01117434814TRLO1 LSE
57 303.8 09:47:37 01117434949TRLO1 LSE
238 303.8 09:47:37 01117434950TRLO1 LSE
248 303.6 09:48:16 01117435201TRLO1 LSE
254 303.6 09:50:29 01117435804TRLO1 LSE
247 303.6 09:50:29 01117435805TRLO1 LSE
245 303.6 09:50:30 01117435807TRLO1 LSE
2900 302.8 09:52:50 01117436336TRLO1 LSE
2100 302.8 09:52:50 01117436337TRLO1 LSE
241 302.8 09:52:50 01117436338TRLO1 LSE
256 302.8 09:52:50 01117436339TRLO1 LSE
243 302.6 09:53:49 01117436624TRLO1 LSE
186 303.4 09:58:45 01117437678TRLO1 LSE
65 303.4 09:58:45 01117437679TRLO1 LSE
236 303.4 10:00:02 01117438126TRLO1 LSE
147 303.4 10:00:02 01117438127TRLO1 LSE
103 303.4 10:00:02 01117438128TRLO1 LSE
172 303.4 10:01:14 01117438424TRLO1 LSE
87 303.4 10:01:14 01117438425TRLO1 LSE
92 303.4 10:01:14 01117438427TRLO1 LSE
158 303.4 10:01:14 01117438428TRLO1 LSE
256 303.2 10:04:24 01117440097TRLO1 LSE
241 303.2 10:04:24 01117440098TRLO1 LSE
152 303.4 10:11:50 01117442925TRLO1 LSE
93 303.4 10:11:50 01117442927TRLO1 LSE
243 303.4 10:11:50 01117442928TRLO1 LSE
239 303.6 10:15:44 01117444456TRLO1 LSE
242 303.6 10:15:44 01117444457TRLO1 LSE
241 303.6 10:24:48 01117447307TRLO1 LSE
254 303.4 10:25:47 01117447609TRLO1 LSE
246 303.2 10:34:26 01117451009TRLO1 LSE
81 303.2 10:34:26 01117451010TRLO1 LSE
31 303.2 10:34:45 01117451080TRLO1 LSE
147 303.2 10:40:50 01117452900TRLO1 LSE
252 303.2 10:40:50 01117452901TRLO1 LSE
253 302.8 10:46:33 01117454842TRLO1 LSE
248 302.8 10:46:33 01117454843TRLO1 LSE
100 302.6 10:51:00 01117455868TRLO1 LSE
139 302.6 10:51:00 01117455869TRLO1 LSE
238 302.6 10:51:00 01117455870TRLO1 LSE
256 303.4 10:58:11 01117457924TRLO1 LSE
243 303.4 10:58:11 01117457925TRLO1 LSE
243 303.2 11:00:13 01117458433TRLO1 LSE
237 303.2 11:00:13 01117458434TRLO1 LSE
239 303 11:02:26 01117459056TRLO1 LSE
247 303 11:02:30 01117459094TRLO1 LSE
247 303 11:06:34 01117460632TRLO1 LSE
241 303 11:06:34 01117460633TRLO1 LSE
239 303.2 11:07:49 01117460987TRLO1 LSE
239 303 11:11:56 01117462112TRLO1 LSE
258 303 11:11:56 01117462113TRLO1 LSE
499 303 11:12:56 01117462366TRLO1 LSE
479 303.2 11:15:00 01117462826TRLO1 LSE
34 303.2 11:15:00 01117462827TRLO1 LSE
481 303.2 11:15:00 01117462828TRLO1 LSE
258 303 11:25:01 01117465470TRLO1 LSE
232 303 11:25:01 01117465471TRLO1 LSE
239 303 11:25:01 01117465472TRLO1 LSE
249 302.4 11:31:10 01117467400TRLO1 LSE
43 302.4 11:31:10 01117467401TRLO1 LSE
192 302.4 11:31:10 01117467402TRLO1 LSE
243 302 11:37:40 01117469196TRLO1 LSE
236 302 11:37:40 01117469197TRLO1 LSE
253 301.8 11:40:37 01117470076TRLO1 LSE
237 301.8 11:40:37 01117470077TRLO1 LSE
26 301.6 11:44:54 01117471235TRLO1 LSE
227 301.6 11:44:54 01117471236TRLO1 LSE
254 301.6 11:44:54 01117471237TRLO1 LSE
16 301.4 11:44:55 01117471239TRLO1 LSE
243 301.4 11:45:03 01117471283TRLO1 LSE
6000 301.2 11:45:54 01117471539TRLO1 LSE
170 301.2 11:45:54 01117471540TRLO1 LSE
82 301.2 11:45:54 01117471541TRLO1 LSE
242 300.6 11:49:54 01117472870TRLO1 LSE
259 300.6 11:49:54 01117472871TRLO1 LSE
515 300.6 11:52:00 01117473531TRLO1 LSE
477 300.2 11:52:49 01117473814TRLO1 LSE
23 300.2 11:52:49 01117473815TRLO1 LSE
310 300.2 11:52:55 01117473941TRLO1 LSE
102 301 11:57:51 01117475899TRLO1 LSE
144 301 11:57:51 01117475900TRLO1 LSE
237 300.6 11:59:11 01117476399TRLO1 LSE
155 300.6 11:59:11 01117476400TRLO1 LSE
251 300.2 12:02:23 01117477397TRLO1 LSE
252 300.8 12:09:52 01117479711TRLO1 LSE
116 300.8 12:09:52 01117479712TRLO1 LSE
125 300.8 12:09:52 01117479713TRLO1 LSE
248 300.4 12:12:33 01117480801TRLO1 LSE
200 300.2 12:19:37 01117482306TRLO1 LSE
38 300.2 12:19:37 01117482307TRLO1 LSE
246 300.2 12:19:37 01117482308TRLO1 LSE
244 300 12:19:47 01117482345TRLO1 LSE
251 300 12:19:47 01117482346TRLO1 LSE
248 299.8 12:21:08 01117482540TRLO1 LSE
251 299.6 12:25:30 01117483310TRLO1 LSE
257 299.6 12:25:30 01117483311TRLO1 LSE
258 299.8 12:30:08 01117484067TRLO1 LSE
249 299.8 12:30:08 01117484068TRLO1 LSE
257 299.8 12:30:09 01117484070TRLO1 LSE
256 299.6 12:30:12 01117484107TRLO1 LSE
242 300.2 12:36:32 01117485263TRLO1 LSE
247 300.2 12:36:32 01117485264TRLO1 LSE
7 300.2 12:36:32 01117485265TRLO1 LSE
612 300.8 12:48:11 01117487513TRLO1 LSE
500 300.8 12:48:15 01117487527TRLO1 LSE
118 300.8 12:48:15 01117487528TRLO1 LSE
235 300.8 12:57:55 01117490599TRLO1 LSE
240 300.8 12:57:55 01117490600TRLO1 LSE
255 300.8 13:04:37 01117492362TRLO1 LSE
240 300.8 13:04:37 01117492363TRLO1 LSE
1850 300.4 13:10:38 01117493846TRLO1 LSE
1028 300.4 13:10:38 01117493847TRLO1 LSE
1028 300.4 13:10:38 01117493848TRLO1 LSE
1000 300.4 13:10:38 01117493849TRLO1 LSE
910 300.4 13:10:38 01117493850TRLO1 LSE
380 300.4 13:10:38 01117493851TRLO1 LSE
360 300.4 13:10:38 01117493852TRLO1 LSE
337 300.2 13:11:45 01117494118TRLO1 LSE
26 300.2 13:11:45 01117494119TRLO1 LSE
85 300.2 13:11:45 01117494120TRLO1 LSE
59 300.2 13:11:45 01117494121TRLO1 LSE
40 300.2 13:11:47 01117494132TRLO1 LSE
445 300.2 13:12:05 01117494192TRLO1 LSE
359 300.2 13:12:05 01117494193TRLO1 LSE
5000 300 13:12:12 01117494208TRLO1 LSE
253 300 13:19:10 01117496272TRLO1 LSE
215 300 13:19:10 01117496273TRLO1 LSE
171 300 13:19:10 01117496274TRLO1 LSE
66 300.2 13:22:07 01117497037TRLO1 LSE
185 300.2 13:22:07 01117497038TRLO1 LSE
255 300.2 13:22:07 01117497039TRLO1 LSE
187 300.4 13:22:07 01117497040TRLO1 LSE
49 300.4 13:22:07 01117497042TRLO1 LSE
194 300.4 13:22:07 01117497043TRLO1 LSE
42 300.4 13:22:07 01117497044TRLO1 LSE
242 300 13:22:22 01117497098TRLO1 LSE
231 300 13:22:22 01117497099TRLO1 LSE
17 300 13:22:22 01117497100TRLO1 LSE
384 299.8 13:25:39 01117497883TRLO1 LSE
119 299.8 13:25:39 01117497884TRLO1 LSE
135 299.8 13:25:39 01117497885TRLO1 LSE
348 299.4 13:28:30 01117498735TRLO1 LSE
476 299.4 13:28:30 01117498736TRLO1 LSE
2216 299.4 13:28:30 01117498737TRLO1 LSE
1960 299.4 13:28:30 01117498738TRLO1 LSE
240 299.4 13:28:30 01117498739TRLO1 LSE
103 299.4 13:28:30 01117498740TRLO1 LSE
152 299.4 13:28:30 01117498741TRLO1 LSE
241 299 13:30:29 01117499496TRLO1 LSE
442 299 13:30:29 01117499497TRLO1 LSE
31 299 13:30:29 01117499498TRLO1 LSE
86 299 13:31:50 01117500154TRLO1 LSE
5914 299 13:31:50 01117500156TRLO1 LSE
119 299 13:31:50 01117500158TRLO1 LSE
254 299 13:31:50 01117500159TRLO1 LSE
365 298.4 13:32:06 01117500326TRLO1 LSE
311 298.4 13:35:06 01117501114TRLO1 LSE
519 298.4 13:35:33 01117501250TRLO1 LSE
500 298.4 13:38:07 01117501829TRLO1 LSE
500 298.4 13:38:07 01117501830TRLO1 LSE
500 298.4 13:38:07 01117501831TRLO1 LSE
1805 298.4 13:38:07 01117501832TRLO1 LSE
255 298.4 13:38:07 01117501833TRLO1 LSE
245 298.4 13:38:07 01117501834TRLO1 LSE
363 298.8 13:41:21 01117502523TRLO1 LSE
168 298.8 13:41:50 01117502693TRLO1 LSE
181 298.8 13:41:50 01117502694TRLO1 LSE
39 298.8 13:41:50 01117502695TRLO1 LSE
128 298.8 13:41:50 01117502696TRLO1 LSE
197 298.8 13:41:50 01117502697TRLO1 LSE
30 298.8 13:41:50 01117502698TRLO1 LSE
358 298.6 13:42:31 01117502877TRLO1 LSE
370 298.6 13:42:31 01117502878TRLO1 LSE
244 298.6 13:43:50 01117503131TRLO1 LSE
339 298.4 13:45:17 01117503506TRLO1 LSE
32 298.4 13:45:17 01117503507TRLO1 LSE
122 298.4 13:45:17 01117503508TRLO1 LSE
120 298.4 13:45:17 01117503509TRLO1 LSE
256 298.2 13:45:29 01117503598TRLO1 LSE
58 298.2 13:45:29 01117503599TRLO1 LSE
200 298.2 13:45:29 01117503600TRLO1 LSE
256 298 13:49:39 01117504556TRLO1 LSE
186 298 13:49:39 01117504557TRLO1 LSE
190 298 13:49:39 01117504558TRLO1 LSE
4500 297.8 13:50:07 01117504702TRLO1 LSE
379 297.6 13:53:03 01117505431TRLO1 LSE
59 297.6 13:53:03 01117505432TRLO1 LSE
185 297.6 13:55:00 01117505816TRLO1 LSE
137 297.6 13:55:00 01117505817TRLO1 LSE
105 297.6 13:55:00 01117505818TRLO1 LSE
253 297.4 13:55:07 01117505859TRLO1 LSE
238 297.4 13:55:07 01117505860TRLO1 LSE
244 298 13:58:10 01117506458TRLO1 LSE
258 298 13:58:10 01117506459TRLO1 LSE
239 298 13:59:23 01117506628TRLO1 LSE
624 298 14:07:54 01117509062TRLO1 LSE
249 298.2 14:10:21 01117510077TRLO1 LSE
38 298.2 14:11:21 01117510462TRLO1 LSE
59 298.2 14:11:21 01117510463TRLO1 LSE
161 298.2 14:11:21 01117510464TRLO1 LSE
126 298.2 14:11:21 01117510465TRLO1 LSE
121 298.2 14:11:21 01117510466TRLO1 LSE
347 297.8 14:12:21 01117510784TRLO1 LSE
147 297.8 14:12:21 01117510785TRLO1 LSE
246 297.8 14:12:21 01117510786TRLO1 LSE
241 298.6 14:17:01 01117512535TRLO1 LSE
238 298.6 14:17:01 01117512537TRLO1 LSE
237 298.4 14:17:57 01117512907TRLO1 LSE
238 298.4 14:17:57 01117512908TRLO1 LSE
249 298.4 14:18:19 01117513019TRLO1 LSE
55 298.2 14:20:11 01117513629TRLO1 LSE
202 298.2 14:20:11 01117513632TRLO1 LSE
244 298.4 14:23:22 01117514646TRLO1 LSE
48 298.4 14:23:22 01117514647TRLO1 LSE
238 298.2 14:24:11 01117514874TRLO1 LSE
237 298.2 14:24:11 01117514875TRLO1 LSE
220 298.4 14:26:04 01117515389TRLO1 LSE
35 298.4 14:26:04 01117515390TRLO1 LSE
244 298.4 14:26:04 01117515391TRLO1 LSE
734 298.2 14:30:10 01117520293TRLO1 LSE
238 299.2 14:35:54 01117547491TRLO1 LSE
722 299.2 14:35:54 01117547492TRLO1 LSE
966 299 14:36:44 01117550163TRLO1 LSE
972 299 14:36:44 01117550167TRLO1 LSE
608 298.8 14:39:33 01117557665TRLO1 LSE
141 298.8 14:39:33 01117557666TRLO1 LSE
488 298.8 14:39:33 01117557667TRLO1 LSE
372 298.6 14:41:04 01117561180TRLO1 LSE
250 298.6 14:43:02 01117565288TRLO1 LSE
7 298.6 14:43:02 01117565289TRLO1 LSE
250 298.6 14:43:02 01117565290TRLO1 LSE
259 298.2 14:43:58 01117567161TRLO1 LSE
238 298.2 14:43:58 01117567162TRLO1 LSE
43 298.2 14:45:46 01117570804TRLO1 LSE
335 298.2 14:45:46 01117570806TRLO1 LSE
367 298.2 14:46:05 01117571599TRLO1 LSE
247 298.2 14:46:05 01117571600TRLO1 LSE
238 298.2 14:46:16 01117572028TRLO1 LSE
257 298.4 14:46:38 01117572737TRLO1 LSE
258 298.4 14:47:21 01117574359TRLO1 LSE
238 298.4 14:48:21 01117575994TRLO1 LSE
164 298.4 14:49:26 01117577982TRLO1 LSE
328 298.4 14:49:26 01117577983TRLO1 LSE
507 298.4 14:49:49 01117578695TRLO1 LSE
313 298 14:52:14 01117583626TRLO1 LSE
566 298 14:52:14 01117583627TRLO1 LSE
615 298 14:52:14 01117583628TRLO1 LSE
259 298 14:52:14 01117583629TRLO1 LSE
5000 297.8 14:54:51 01117587843TRLO1 LSE
242 298.2 14:57:18 01117592550TRLO1 LSE
174 298.2 14:57:18 01117592552TRLO1 LSE
238 300 15:13:14 01117617240TRLO1 LSE
5000 300 15:14:05 01117618282TRLO1 LSE
79 300 15:14:05 01117618283TRLO1 LSE
250 300 15:14:05 01117618284TRLO1 LSE
238 299.8 15:14:45 01117618957TRLO1 LSE
241 300 15:19:05 01117626808TRLO1 LSE
242 300 15:19:05 01117626809TRLO1 LSE
472 300.4 15:25:25 01117635211TRLO1 LSE
490 300.4 15:25:25 01117635213TRLO1 LSE
37 301.2 15:36:38 01117652487TRLO1 LSE
604 301.2 15:36:38 01117652488TRLO1 LSE
372 301.2 15:36:38 01117652489TRLO1 LSE
992 301 15:37:25 01117653471TRLO1 LSE
1000 301 15:37:25 01117653472TRLO1 LSE
564 301 15:37:25 01117653473TRLO1 LSE
500 301 15:37:25 01117653474TRLO1 LSE
944 301 15:37:25 01117653475TRLO1 LSE
737 301 15:37:25 01117653476TRLO1 LSE
724 301 15:37:25 01117653477TRLO1 LSE
253 300.6 15:40:22 01117656524TRLO1 LSE
33 300.8 15:42:39 01117658943TRLO1 LSE
228 300.8 15:42:39 01117658945TRLO1 LSE
239 300.6 15:46:20 01117662659TRLO1 LSE
161 300.6 15:46:20 01117662660TRLO1 LSE
96 300.6 15:46:20 01117662663TRLO1 LSE
364 300.6 15:46:37 01117662934TRLO1 LSE
363 300.6 15:50:12 01117667411TRLO1 LSE
362 300.6 15:50:12 01117667412TRLO1 LSE
373 300.4 15:50:14 01117667477TRLO1 LSE
500 300.4 15:50:14 01117667478TRLO1 LSE
500 300.4 15:50:14 01117667481TRLO1 LSE
2627 300.4 15:50:14 01117667483TRLO1 LSE
26 300.2 15:51:28 01117669208TRLO1 LSE
242 300.4 15:51:28 01117669210TRLO1 LSE
247 300.4 15:51:28 01117669211TRLO1 LSE
606 300.2 15:51:41 01117669377TRLO1 LSE
246 300.2 15:51:41 01117669378TRLO1 LSE
774 300.2 16:00:18 01117677875TRLO1 LSE
909 300.2 16:00:18 01117677876TRLO1 LSE
497 300.2 16:00:18 01117677877TRLO1 LSE
399 299.8 16:09:46 01117686947TRLO1 LSE
740 299.8 16:09:46 01117686948TRLO1 LSE
26 299.8 16:11:03 01117687951TRLO1 LSE
1271 299.8 16:11:57 01117688697TRLO1 LSE
360 299.8 16:11:57 01117688698TRLO1 LSE
1672 299.8 16:11:57 01117688699TRLO1 LSE
196 300.4 16:29:50 01117708550TRLO1 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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