REG - Pets at Home Grp - Transaction in Own Shares
08/11/2024 07:00
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RNS Number : 4317L Pets At Home Group Plc 08 November 2024
8 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: 7 November 2024
Aggregate number of Ordinary Shares purchased: 117,525
Lowest price paid per share (GBp) 298.4000
Highest price paid per share (GBp) 306.6000
Volume weighted average price paid per share (GBp) 303.5832
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 461,609,320
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 461,609,320. 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
241 300.4 08:03:53 01117908732TRLO1 LSE
255 299.8 08:05:07 01117909152TRLO1 LSE
262 299.8 08:05:07 01117909154TRLO1 LSE
243 298.8 08:23:07 01117916165TRLO1 LSE
243 298.8 08:23:07 01117916166TRLO1 LSE
143 299 08:28:49 01117917485TRLO1 LSE
245 299 08:28:49 01117917486TRLO1 LSE
184 299 08:28:49 01117917488TRLO1 LSE
176 299 08:28:49 01117917489TRLO1 LSE
24 299 08:28:49 01117917490TRLO1 LSE
383 298.6 08:29:49 01117917793TRLO1 LSE
386 298.6 08:29:49 01117917794TRLO1 LSE
260 298.6 08:35:02 01117919332TRLO1 LSE
240 298.6 08:35:02 01117919333TRLO1 LSE
259 298.4 08:37:49 01117920253TRLO1 LSE
259 298.4 08:37:49 01117920254TRLO1 LSE
252 299.2 08:55:44 01117924633TRLO1 LSE
249 299 08:55:44 01117924634TRLO1 LSE
179 299.4 09:03:34 01117928073TRLO1 LSE
84 299.4 09:03:34 01117928074TRLO1 LSE
178 299.4 09:03:34 01117928075TRLO1 LSE
61 299.4 09:03:34 01117928076TRLO1 LSE
46 299.4 09:03:35 01117928077TRLO1 LSE
191 299.4 09:03:35 01117928082TRLO1 LSE
11 299.4 09:03:35 01117928089TRLO1 LSE
171 299.4 09:03:35 01117928092TRLO1 LSE
84 299.4 09:03:35 01117928096TRLO1 LSE
246 299.2 09:09:51 01117931021TRLO1 LSE
254 299.2 09:09:51 01117931022TRLO1 LSE
252 299 09:11:06 01117931630TRLO1 LSE
244 299.6 09:38:58 01117943662TRLO1 LSE
252 299.6 09:38:58 01117943663TRLO1 LSE
243 300 09:54:21 01117950243TRLO1 LSE
32 300 09:54:21 01117950244TRLO1 LSE
206 300 09:54:21 01117950245TRLO1 LSE
250 300.8 10:21:19 01117958073TRLO1 LSE
242 300.6 10:22:19 01117958617TRLO1 LSE
263 300.6 10:22:19 01117958618TRLO1 LSE
256 301 10:26:38 01117959841TRLO1 LSE
146 301 10:26:38 01117959842TRLO1 LSE
104 301 10:26:38 01117959843TRLO1 LSE
254 300.8 10:26:48 01117959910TRLO1 LSE
262 300.8 10:26:48 01117959912TRLO1 LSE
240 300.8 10:38:38 01117964093TRLO1 LSE
28 300.8 10:38:38 01117964094TRLO1 LSE
257 300.8 10:39:01 01117964165TRLO1 LSE
250 300.8 10:40:27 01117964495TRLO1 LSE
392 300.8 10:40:27 01117964496TRLO1 LSE
120 300.6 10:48:33 01117966550TRLO1 LSE
124 300.6 10:48:33 01117966551TRLO1 LSE
295 300.6 10:48:33 01117966552TRLO1 LSE
96 300.6 10:48:33 01117966553TRLO1 LSE
259 300.4 11:00:56 01117970544TRLO1 LSE
244 300.4 11:00:56 01117970545TRLO1 LSE
260 299.6 11:09:44 01117973307TRLO1 LSE
257 299.6 11:21:57 01117976747TRLO1 LSE
508 299.6 11:21:57 01117976748TRLO1 LSE
259 300 11:28:43 01117978797TRLO1 LSE
260 300 11:28:43 01117978798TRLO1 LSE
244 300 11:28:43 01117978806TRLO1 LSE
248 300.2 11:30:02 01117979067TRLO1 LSE
262 299.8 11:32:50 01117979910TRLO1 LSE
501 299.8 11:32:50 01117979911TRLO1 LSE
253 299.8 11:32:50 01117979912TRLO1 LSE
94 299.4 11:43:48 01117983300TRLO1 LSE
152 299.4 11:43:48 01117983301TRLO1 LSE
252 299.4 11:43:48 01117983302TRLO1 LSE
58 299.4 11:48:52 01117985282TRLO1 LSE
193 299.4 11:49:11 01117985409TRLO1 LSE
82 299.4 11:49:11 01117985410TRLO1 LSE
159 299.4 11:49:11 01117985411TRLO1 LSE
3000 299.2 11:59:42 01117989307TRLO1 LSE
261 299.2 11:59:43 01117989308TRLO1 LSE
376 299.2 11:59:43 01117989309TRLO1 LSE
241 300.2 12:07:57 01117991871TRLO1 LSE
368 300.2 12:07:57 01117991872TRLO1 LSE
97 300.2 12:13:00 01117993201TRLO1 LSE
278 300.2 12:13:00 01117993202TRLO1 LSE
245 300.2 12:13:00 01117993203TRLO1 LSE
250 300.4 12:14:10 01117993480TRLO1 LSE
4 300.4 12:14:10 01117993481TRLO1 LSE
243 300.4 12:14:10 01117993482TRLO1 LSE
239 300.6 12:18:16 01117994563TRLO1 LSE
109 300.6 12:24:38 01117995986TRLO1 LSE
131 300.6 12:24:38 01117995987TRLO1 LSE
179 300.6 12:24:38 01117995988TRLO1 LSE
84 300.6 12:24:38 01117995989TRLO1 LSE
199 300.6 12:26:56 01117996555TRLO1 LSE
58 300.6 12:26:56 01117996556TRLO1 LSE
253 300.6 12:26:56 01117996557TRLO1 LSE
66 300.6 12:29:18 01117997325TRLO1 LSE
179 300.6 12:29:18 01117997326TRLO1 LSE
85 300.4 12:35:24 01117999358TRLO1 LSE
168 300.4 12:35:24 01117999359TRLO1 LSE
113 300.4 12:35:24 01117999360TRLO1 LSE
139 300.4 12:35:24 01117999361TRLO1 LSE
365 300.2 12:38:43 01118000177TRLO1 LSE
359 300.2 12:38:43 01118000178TRLO1 LSE
37 302 12:48:22 01118003403TRLO1 LSE
216 302 12:48:22 01118003404TRLO1 LSE
361 302 12:57:03 01118005858TRLO1 LSE
361 302 12:57:03 01118005859TRLO1 LSE
252 301.8 13:00:34 01118006922TRLO1 LSE
254 301.8 13:00:34 01118006923TRLO1 LSE
257 302.2 13:04:36 01118008221TRLO1 LSE
239 302.2 13:04:36 01118008222TRLO1 LSE
363 302.8 13:25:29 01118014093TRLO1 LSE
238 302.8 13:25:29 01118014094TRLO1 LSE
256 302.6 13:30:11 01118015516TRLO1 LSE
243 302.6 13:30:11 01118015517TRLO1 LSE
863 302.4 13:31:27 01118016023TRLO1 LSE
496 302.4 13:31:27 01118016024TRLO1 LSE
399 303.2 13:37:32 01118018372TRLO1 LSE
256 303.2 13:37:32 01118018373TRLO1 LSE
265 303 13:42:01 01118020002TRLO1 LSE
171 303 13:42:01 01118020003TRLO1 LSE
90 303 13:42:01 01118020004TRLO1 LSE
172 303.2 13:43:00 01118020299TRLO1 LSE
29 303.2 13:43:00 01118020300TRLO1 LSE
42 303.2 13:43:00 01118020301TRLO1 LSE
225 303.2 13:43:00 01118020302TRLO1 LSE
19 303.2 13:43:00 01118020303TRLO1 LSE
245 303.2 13:43:49 01118020630TRLO1 LSE
241 303.4 13:48:49 01118022625TRLO1 LSE
250 303.4 13:48:49 01118022626TRLO1 LSE
861 303.2 13:50:20 01118023079TRLO1 LSE
106 303.2 13:50:20 01118023080TRLO1 LSE
1003 303.2 13:50:20 01118023081TRLO1 LSE
348 303 13:56:26 01118024633TRLO1 LSE
1325 303 14:07:57 01118029368TRLO1 LSE
2675 303 14:07:57 01118029369TRLO1 LSE
261 303.2 14:07:58 01118029370TRLO1 LSE
33 303.2 14:07:58 01118029371TRLO1 LSE
256 303 14:08:00 01118029390TRLO1 LSE
250 303 14:08:00 01118029391TRLO1 LSE
251 303 14:08:05 01118029421TRLO1 LSE
258 302.8 14:10:30 01118030206TRLO1 LSE
249 302.8 14:10:30 01118030207TRLO1 LSE
15 302.8 14:10:30 01118030208TRLO1 LSE
395 302.8 14:15:23 01118031583TRLO1 LSE
79 302.8 14:15:23 01118031584TRLO1 LSE
169 302.8 14:15:23 01118031585TRLO1 LSE
2500 302.8 14:21:02 01118034444TRLO1 LSE
250 302.8 14:21:02 01118034450TRLO1 LSE
258 302.8 14:21:02 01118034451TRLO1 LSE
262 302.8 14:21:04 01118034463TRLO1 LSE
392 302.8 14:23:27 01118035075TRLO1 LSE
220 302.6 14:25:42 01118035956TRLO1 LSE
1474 302.6 14:25:42 01118035957TRLO1 LSE
1806 302.6 14:25:42 01118035958TRLO1 LSE
245 302.6 14:25:43 01118035959TRLO1 LSE
370 302.6 14:25:43 01118035960TRLO1 LSE
252 302.4 14:27:40 01118036653TRLO1 LSE
268 302.4 14:27:40 01118036654TRLO1 LSE
368 302.6 14:27:40 01118036655TRLO1 LSE
381 302.4 14:29:24 01118037476TRLO1 LSE
382 302.4 14:29:24 01118037477TRLO1 LSE
255 302.6 14:33:44 01118058090TRLO1 LSE
248 302.6 14:33:44 01118058092TRLO1 LSE
3500 302.4 14:34:22 01118060117TRLO1 LSE
2454 302.2 14:34:22 01118060120TRLO1 LSE
500 302.2 14:34:22 01118060121TRLO1 LSE
500 302.2 14:34:22 01118060122TRLO1 LSE
46 302.2 14:34:22 01118060123TRLO1 LSE
389 302 14:34:36 01118060657TRLO1 LSE
1315 302.8 14:40:36 01118073157TRLO1 LSE
1241 302.8 14:40:36 01118073158TRLO1 LSE
279 304.2 15:04:00 01118108321TRLO1 LSE
37 304.2 15:04:00 01118108322TRLO1 LSE
375 304.2 15:04:42 01118108968TRLO1 LSE
397 304 15:07:14 01118111612TRLO1 LSE
272 304 15:07:14 01118111615TRLO1 LSE
785 304.8 15:17:50 01118122321TRLO1 LSE
786 304.8 15:17:50 01118122324TRLO1 LSE
341 304 15:30:29 01118135217TRLO1 LSE
1065 304 15:30:29 01118135218TRLO1 LSE
548 304 15:30:29 01118135219TRLO1 LSE
338 305 15:37:15 01118141469TRLO1 LSE
8 305 15:37:15 01118141470TRLO1 LSE
1104 305 15:43:05 01118147094TRLO1 LSE
40 305 15:43:05 01118147095TRLO1 LSE
3856 305 15:43:05 01118147096TRLO1 LSE
971 305 15:43:05 01118147097TRLO1 LSE
733 305 15:43:05 01118147098TRLO1 LSE
988 305.6 15:48:10 01118151688TRLO1 LSE
1278 305.6 15:48:10 01118151689TRLO1 LSE
1504 305.6 15:54:43 01118157135TRLO1 LSE
770 305.2 16:01:12 01118163112TRLO1 LSE
740 305.2 16:01:12 01118163113TRLO1 LSE
964 305.2 16:01:12 01118163115TRLO1 LSE
500 305.2 16:01:12 01118163116TRLO1 LSE
277 305.2 16:01:12 01118163117TRLO1 LSE
1369 305 16:01:58 01118163746TRLO1 LSE
487 305 16:01:58 01118163747TRLO1 LSE
1442 304.8 16:05:58 01118167310TRLO1 LSE
71 304.8 16:05:58 01118167311TRLO1 LSE
26 304.8 16:05:58 01118167312TRLO1 LSE
24 304.8 16:07:32 01118168596TRLO1 LSE
1299 304.8 16:07:32 01118168597TRLO1 LSE
1999 304.8 16:07:32 01118168598TRLO1 LSE
2100 306.6 16:19:36 01118178863TRLO1 LSE
1654 306.6 16:19:36 01118178865TRLO1 LSE
4039 305.8 16:20:45 01118180025TRLO1 LSE
130 305.8 16:20:45 01118180027TRLO1 LSE
1236 306.2 16:24:18 01118183698TRLO1 LSE
644 306.2 16:24:18 01118183699TRLO1 LSE
2388 306.2 16:24:18 01118183700TRLO1 LSE
4494 306.2 16:24:18 01118183701TRLO1 LSE
5719 306.2 16:28:13 01118189034TRLO1 LSE
657 306.2 16:28:13 01118189035TRLO1 LSE
241 306.2 16:28:13 01118189036TRLO1 LSE
4879 306.2 16:28:13 01118189037TRLO1 LSE
5170 306 16:29:06 01118190115TRLO1 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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