REG - Pets at Home Grp - Transaction in Own Shares
12/11/2024 07:00
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RNS Number : 7878L Pets At Home Group Plc 12 November 2024
12 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: 11 November 2024
Aggregate number of Ordinary Shares purchased: 209,615
Lowest price paid per share (GBp) 287.6000
Highest price paid per share (GBp) 301.8000
Volume weighted average price paid per share (GBp) 293.2281
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 461,194,722
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 461,194,722. 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
261 301.8 08:00:55 01118827406TRLO1 LSE
251 300 08:05:54 01118829275TRLO1 LSE
263 299.2 08:07:15 01118829799TRLO1 LSE
246 299.2 08:07:15 01118829800TRLO1 LSE
262 298.6 08:07:17 01118829804TRLO1 LSE
252 298.4 08:11:45 01118831326TRLO1 LSE
95 298.4 08:11:45 01118831327TRLO1 LSE
159 298.4 08:11:47 01118831343TRLO1 LSE
29 299.4 08:16:20 01118832265TRLO1 LSE
159 299.4 08:16:20 01118832266TRLO1 LSE
79 299.4 08:16:20 01118832267TRLO1 LSE
177 299.4 08:16:20 01118832268TRLO1 LSE
78 299.4 08:16:20 01118832269TRLO1 LSE
247 298.6 08:16:46 01118832360TRLO1 LSE
257 298.6 08:16:46 01118832361TRLO1 LSE
258 299 08:29:12 01118835519TRLO1 LSE
252 299 08:29:12 01118835520TRLO1 LSE
287 299 08:29:13 01118835527TRLO1 LSE
89 299 08:29:13 01118835528TRLO1 LSE
287 299 08:29:13 01118835529TRLO1 LSE
88 299.6 08:30:54 01118836020TRLO1 LSE
284 299.6 08:30:54 01118836021TRLO1 LSE
395 299.6 08:30:54 01118836022TRLO1 LSE
265 299.4 08:31:04 01118836064TRLO1 LSE
253 299.2 08:47:43 01118839668TRLO1 LSE
260 299.2 08:47:43 01118839669TRLO1 LSE
3000 298.8 08:48:40 01118839864TRLO1 LSE
282 298.4 08:48:40 01118839865TRLO1 LSE
500 298.4 08:48:40 01118839866TRLO1 LSE
2771 298.4 08:48:40 01118839867TRLO1 LSE
4447 298.4 08:48:40 01118839868TRLO1 LSE
258 299.4 08:51:00 01118840526TRLO1 LSE
267 299 08:53:08 01118840875TRLO1 LSE
266 298.6 08:56:26 01118841463TRLO1 LSE
248 298.6 08:56:26 01118841464TRLO1 LSE
262 298.8 09:02:01 01118843017TRLO1 LSE
232 298.8 09:02:01 01118843018TRLO1 LSE
37 298.8 09:02:01 01118843019TRLO1 LSE
262 298.6 09:02:04 01118843045TRLO1 LSE
264 298.4 09:02:04 01118843046TRLO1 LSE
5000 298 09:03:32 01118843378TRLO1 LSE
257 298.2 09:15:13 01118846664TRLO1 LSE
258 298.2 09:15:13 01118846665TRLO1 LSE
262 297.8 09:25:14 01118850241TRLO1 LSE
254 297.8 09:25:14 01118850242TRLO1 LSE
256 297.2 09:27:35 01118851254TRLO1 LSE
269 297 09:30:15 01118852057TRLO1 LSE
207 297 09:30:15 01118852058TRLO1 LSE
60 297 09:30:15 01118852059TRLO1 LSE
189 297.4 09:33:00 01118852828TRLO1 LSE
76 297.4 09:33:00 01118852829TRLO1 LSE
264 297.4 09:33:00 01118852830TRLO1 LSE
248 297.4 09:35:37 01118853595TRLO1 LSE
248 297.4 09:35:37 01118853596TRLO1 LSE
254 297.4 09:39:30 01118854550TRLO1 LSE
269 297.4 09:40:15 01118854706TRLO1 LSE
257 297.4 09:40:15 01118854707TRLO1 LSE
268 298 10:07:03 01118861578TRLO1 LSE
240 298.2 10:08:47 01118862031TRLO1 LSE
5 298.2 10:08:47 01118862032TRLO1 LSE
5 298.2 10:08:47 01118862033TRLO1 LSE
247 298.2 10:09:11 01118862122TRLO1 LSE
256 298.2 10:09:11 01118862123TRLO1 LSE
368 298.4 10:14:28 01118863728TRLO1 LSE
394 298.4 10:14:28 01118863729TRLO1 LSE
143 298.4 10:28:35 01118868161TRLO1 LSE
105 298.4 10:28:35 01118868163TRLO1 LSE
260 298.4 10:28:35 01118868165TRLO1 LSE
253 298.6 10:32:35 01118870013TRLO1 LSE
250 299 10:35:02 01118870869TRLO1 LSE
263 299 10:35:02 01118870870TRLO1 LSE
202 299 10:35:02 01118870872TRLO1 LSE
48 299 10:35:02 01118870874TRLO1 LSE
250 298.8 10:38:32 01118871824TRLO1 LSE
253 299 10:38:32 01118871825TRLO1 LSE
13 299 10:38:32 01118871826TRLO1 LSE
252 299 10:38:32 01118871827TRLO1 LSE
375 299 10:40:00 01118872234TRLO1 LSE
250 299 10:40:00 01118872236TRLO1 LSE
257 299 10:40:47 01118872425TRLO1 LSE
235 299 10:40:47 01118872427TRLO1 LSE
34 299 10:40:47 01118872428TRLO1 LSE
262 299 10:41:50 01118872674TRLO1 LSE
267 299 10:41:50 01118872675TRLO1 LSE
261 299 10:43:02 01118873058TRLO1 LSE
253 299 10:43:02 01118873059TRLO1 LSE
258 299 10:44:32 01118873489TRLO1 LSE
268 299 10:44:32 01118873490TRLO1 LSE
75 299 10:46:30 01118873962TRLO1 LSE
173 299 10:46:30 01118873963TRLO1 LSE
250 299 10:46:30 01118873964TRLO1 LSE
248 298.6 10:47:02 01118874152TRLO1 LSE
264 298.6 10:47:02 01118874153TRLO1 LSE
4000 298.4 10:47:34 01118874279TRLO1 LSE
5000 298 10:54:54 01118876889TRLO1 LSE
264 298 10:54:54 01118876890TRLO1 LSE
252 298 10:54:54 01118876891TRLO1 LSE
247 298 10:54:54 01118876892TRLO1 LSE
176 298 10:54:54 01118876893TRLO1 LSE
86 298 10:54:54 01118876894TRLO1 LSE
261 297.8 10:54:59 01118876913TRLO1 LSE
261 297.8 10:54:59 01118876914TRLO1 LSE
267 297.6 11:00:32 01118879088TRLO1 LSE
266 297.6 11:00:32 01118879089TRLO1 LSE
261 297.4 11:05:51 01118880581TRLO1 LSE
269 297.4 11:05:51 01118880582TRLO1 LSE
270 297.4 11:05:51 01118880584TRLO1 LSE
259 297.2 11:05:53 01118880590TRLO1 LSE
930 297 11:05:55 01118880594TRLO1 LSE
5070 297 11:05:55 01118880595TRLO1 LSE
266 297 11:05:55 01118880596TRLO1 LSE
264 297.4 11:20:45 01118885006TRLO1 LSE
261 297.4 11:20:45 01118885007TRLO1 LSE
271 297 11:22:23 01118885466TRLO1 LSE
263 297 11:27:23 01118887577TRLO1 LSE
264 297 11:27:23 01118887578TRLO1 LSE
254 296.8 11:27:23 01118887579TRLO1 LSE
254 296.8 11:27:23 01118887580TRLO1 LSE
252 297.2 11:32:16 01118889096TRLO1 LSE
267 297.2 11:32:16 01118889097TRLO1 LSE
270 297.2 11:34:00 01118889547TRLO1 LSE
268 296.8 11:45:44 01118892394TRLO1 LSE
232 296.8 11:45:44 01118892396TRLO1 LSE
21 296.8 11:45:44 01118892397TRLO1 LSE
257 296.8 11:46:21 01118892577TRLO1 LSE
257 296.4 12:02:44 01118897366TRLO1 LSE
199 296.4 12:02:44 01118897367TRLO1 LSE
67 296.4 12:02:44 01118897368TRLO1 LSE
33 296.6 12:02:44 01118897371TRLO1 LSE
7 296.6 12:02:44 01118897372TRLO1 LSE
573 296.6 12:02:44 01118897373TRLO1 LSE
172 296.6 12:02:44 01118897374TRLO1 LSE
179 296.6 12:02:45 01118897375TRLO1 LSE
498 296.6 12:02:45 01118897376TRLO1 LSE
654 296.6 12:04:03 01118897689TRLO1 LSE
615 296.6 12:04:03 01118897690TRLO1 LSE
263 296.6 12:06:18 01118898202TRLO1 LSE
253 296.6 12:06:18 01118898203TRLO1 LSE
81 296.6 12:11:18 01118899932TRLO1 LSE
179 296.6 12:11:18 01118899933TRLO1 LSE
262 296.6 12:11:18 01118899934TRLO1 LSE
255 296.6 12:13:18 01118900342TRLO1 LSE
74 296.6 12:13:18 01118900343TRLO1 LSE
183 296.6 12:13:18 01118900344TRLO1 LSE
264 296.4 12:13:35 01118900395TRLO1 LSE
232 296.4 12:13:35 01118900396TRLO1 LSE
18 296.4 12:13:35 01118900397TRLO1 LSE
187 296.2 12:16:18 01118900917TRLO1 LSE
72 296.2 12:16:18 01118900918TRLO1 LSE
265 296.2 12:16:18 01118900919TRLO1 LSE
30 296.2 12:19:20 01118902112TRLO1 LSE
53 296.2 12:19:20 01118902113TRLO1 LSE
179 296.2 12:19:20 01118902114TRLO1 LSE
253 296.2 12:19:20 01118902115TRLO1 LSE
269 296.2 12:22:34 01118902678TRLO1 LSE
104 296.2 12:22:34 01118902679TRLO1 LSE
46 296.2 12:22:34 01118902680TRLO1 LSE
19 296.2 12:22:34 01118902681TRLO1 LSE
102 296.2 12:22:34 01118902682TRLO1 LSE
262 296.2 12:26:33 01118903283TRLO1 LSE
250 296.2 12:26:33 01118903284TRLO1 LSE
247 296 12:26:35 01118903287TRLO1 LSE
257 296 12:26:36 01118903291TRLO1 LSE
259 295.8 12:30:14 01118904000TRLO1 LSE
251 295.4 12:44:33 01118907008TRLO1 LSE
263 295.4 12:44:33 01118907009TRLO1 LSE
264 294.4 12:49:17 01118907998TRLO1 LSE
271 294.4 12:49:17 01118907999TRLO1 LSE
5000 294 13:01:01 01118909902TRLO1 LSE
253 294 13:01:01 01118909903TRLO1 LSE
271 294 13:01:01 01118909904TRLO1 LSE
253 294 13:05:25 01118911065TRLO1 LSE
268 294 13:05:25 01118911066TRLO1 LSE
261 293.8 13:05:27 01118911070TRLO1 LSE
100 293.8 13:05:27 01118911071TRLO1 LSE
156 293.8 13:05:27 01118911072TRLO1 LSE
43 293.4 13:08:16 01118911628TRLO1 LSE
251 294 13:18:37 01118913898TRLO1 LSE
213 294 13:18:37 01118913899TRLO1 LSE
270 294 13:27:41 01118916304TRLO1 LSE
89 294 13:27:41 01118916305TRLO1 LSE
2835 293.8 13:31:19 01118917119TRLO1 LSE
1000 293.8 13:31:19 01118917120TRLO1 LSE
165 293.8 13:31:19 01118917121TRLO1 LSE
261 293.8 13:31:19 01118917122TRLO1 LSE
239 293.8 13:31:19 01118917123TRLO1 LSE
32 293.8 13:31:19 01118917124TRLO1 LSE
18 294 13:31:19 01118917125TRLO1 LSE
352 294 13:31:19 01118917126TRLO1 LSE
16 294 13:31:19 01118917127TRLO1 LSE
385 293.4 13:31:20 01118917128TRLO1 LSE
256 293.6 13:33:04 01118917420TRLO1 LSE
372 293.6 13:33:51 01118917520TRLO1 LSE
396 293.6 13:33:51 01118917521TRLO1 LSE
271 293.4 13:35:50 01118917981TRLO1 LSE
257 293.4 13:35:50 01118917982TRLO1 LSE
164 293.4 13:35:51 01118917983TRLO1 LSE
53 293.4 13:35:51 01118917984TRLO1 LSE
53 293.4 13:35:51 01118917985TRLO1 LSE
272 293.2 13:37:23 01118918284TRLO1 LSE
5000 293 13:43:01 01118919554TRLO1 LSE
3000 293 13:43:01 01118919555TRLO1 LSE
273 293 13:43:02 01118919557TRLO1 LSE
266 293 13:43:02 01118919559TRLO1 LSE
267 293.8 13:43:50 01118919735TRLO1 LSE
382 294.2 13:46:38 01118920452TRLO1 LSE
53 294.2 13:46:38 01118920453TRLO1 LSE
195 294.2 13:46:38 01118920454TRLO1 LSE
140 294.2 13:46:38 01118920455TRLO1 LSE
173 294.2 13:46:45 01118920465TRLO1 LSE
207 294.2 13:46:45 01118920467TRLO1 LSE
454 294.2 13:50:33 01118921351TRLO1 LSE
80 294.2 13:50:33 01118921352TRLO1 LSE
454 294.2 13:50:33 01118921353TRLO1 LSE
88 294.2 13:50:33 01118921354TRLO1 LSE
253 294.2 13:50:53 01118921447TRLO1 LSE
389 294.2 13:51:48 01118921650TRLO1 LSE
43 294.2 13:51:48 01118921651TRLO1 LSE
353 294.2 13:51:48 01118921652TRLO1 LSE
83 294.2 13:54:04 01118922145TRLO1 LSE
175 294.2 13:54:04 01118922146TRLO1 LSE
254 294.2 13:54:04 01118922147TRLO1 LSE
171 294 13:54:41 01118922199TRLO1 LSE
1000 294 13:54:41 01118922200TRLO1 LSE
499 294 13:54:41 01118922201TRLO1 LSE
269 294 13:54:41 01118922202TRLO1 LSE
999 294 13:54:57 01118922243TRLO1 LSE
500 294 13:54:57 01118922244TRLO1 LSE
1331 294 13:54:57 01118922245TRLO1 LSE
377 294 13:54:57 01118922246TRLO1 LSE
3200 292.8 14:02:13 01118924236TRLO1 LSE
800 292.8 14:02:13 01118924237TRLO1 LSE
266 292.8 14:02:13 01118924242TRLO1 LSE
256 292.8 14:02:13 01118924243TRLO1 LSE
2791 292.6 14:20:16 01118929425TRLO1 LSE
1989 292.6 14:20:16 01118929426TRLO1 LSE
1220 292.6 14:20:16 01118929427TRLO1 LSE
269 292.6 14:20:16 01118929428TRLO1 LSE
268 292.6 14:20:16 01118929429TRLO1 LSE
266 292.6 14:20:32 01118929550TRLO1 LSE
1 292.6 14:20:32 01118929551TRLO1 LSE
261 292.6 14:22:35 01118930249TRLO1 LSE
78 292.6 14:22:35 01118930250TRLO1 LSE
175 292.6 14:22:35 01118930251TRLO1 LSE
260 292.4 14:26:06 01118931451TRLO1 LSE
260 292.4 14:26:06 01118931452TRLO1 LSE
269 292.6 14:26:06 01118931453TRLO1 LSE
258 292.4 14:30:14 01118936981TRLO1 LSE
251 292.4 14:30:14 01118936982TRLO1 LSE
495 292.2 14:34:15 01118948890TRLO1 LSE
124 292.2 14:34:15 01118948891TRLO1 LSE
667 292.2 14:34:15 01118948892TRLO1 LSE
240 292 14:36:53 01118954392TRLO1 LSE
5628 292 14:36:53 01118954394TRLO1 LSE
2132 292 14:36:53 01118954397TRLO1 LSE
382 292 14:36:53 01118954398TRLO1 LSE
408 292 14:36:53 01118954399TRLO1 LSE
675 291.8 14:37:11 01118955054TRLO1 LSE
259 291.8 14:37:11 01118955055TRLO1 LSE
651 291.6 14:38:08 01118956753TRLO1 LSE
206 291.8 14:40:22 01118961470TRLO1 LSE
41 292 14:40:29 01118961595TRLO1 LSE
653 292 14:40:29 01118961597TRLO1 LSE
524 291.8 14:40:30 01118961629TRLO1 LSE
540 291.8 14:40:30 01118961630TRLO1 LSE
2115 291.8 14:43:26 01118966744TRLO1 LSE
226 291.8 14:43:26 01118966745TRLO1 LSE
22 291.8 14:43:26 01118966747TRLO1 LSE
248 291.8 14:43:26 01118966748TRLO1 LSE
247 292 14:43:26 01118966749TRLO1 LSE
257 292 14:43:26 01118966750TRLO1 LSE
251 291.8 14:44:02 01118968282TRLO1 LSE
266 291.8 14:44:02 01118968284TRLO1 LSE
229 291.6 14:44:16 01118968932TRLO1 LSE
500 291.6 14:44:16 01118968933TRLO1 LSE
1000 291.6 14:44:16 01118968934TRLO1 LSE
500 291.6 14:44:16 01118968935TRLO1 LSE
500 291.6 14:44:16 01118968936TRLO1 LSE
500 291.6 14:44:16 01118968937TRLO1 LSE
500 291.6 14:44:16 01118968938TRLO1 LSE
3271 291.6 14:44:16 01118968939TRLO1 LSE
263 291.6 14:44:16 01118968940TRLO1 LSE
166 291.4 14:47:28 01118975540TRLO1 LSE
219 291.4 14:47:28 01118975542TRLO1 LSE
137 291.4 14:47:28 01118975552TRLO1 LSE
244 291.4 14:47:28 01118975553TRLO1 LSE
388 291.4 14:47:28 01118975554TRLO1 LSE
371 292 14:49:20 01118978184TRLO1 LSE
129 292 14:49:20 01118978185TRLO1 LSE
252 292 14:49:20 01118978187TRLO1 LSE
4000 291.8 14:50:32 01118979768TRLO1 LSE
378 291.8 14:50:32 01118979769TRLO1 LSE
371 291.8 14:50:32 01118979771TRLO1 LSE
534 291.6 14:52:57 01118982779TRLO1 LSE
417 291.6 14:52:57 01118982781TRLO1 LSE
116 291.6 14:52:57 01118982782TRLO1 LSE
4 291.4 14:54:13 01118984553TRLO1 LSE
3634 291.4 14:54:13 01118984554TRLO1 LSE
2362 291.4 14:54:13 01118984555TRLO1 LSE
5000 291 14:54:19 01118984653TRLO1 LSE
220 290.2 14:58:38 01118990579TRLO1 LSE
500 290.2 14:58:38 01118990584TRLO1 LSE
500 290.2 14:58:38 01118990587TRLO1 LSE
3780 290.2 14:58:38 01118990590TRLO1 LSE
266 290.2 14:58:39 01118990596TRLO1 LSE
57 290.2 14:58:39 01118990597TRLO1 LSE
211 290.2 14:58:39 01118990598TRLO1 LSE
252 290 14:58:42 01118990696TRLO1 LSE
268 290 14:58:42 01118990697TRLO1 LSE
1174 289.8 15:05:39 01119001971TRLO1 LSE
205 289.8 15:06:39 01119003190TRLO1 LSE
59 289.8 15:08:26 01119005082TRLO1 LSE
405 289.8 15:14:06 01119011636TRLO1 LSE
500 289.8 15:14:06 01119011637TRLO1 LSE
500 289.8 15:14:06 01119011638TRLO1 LSE
205 289.8 15:14:07 01119011647TRLO1 LSE
2952 289.8 15:14:19 01119011844TRLO1 LSE
269 289.8 15:14:19 01119011845TRLO1 LSE
266 289.8 15:14:19 01119011846TRLO1 LSE
5000 289.2 15:16:52 01119014569TRLO1 LSE
1955 289.2 15:16:52 01119014570TRLO1 LSE
45 289.2 15:16:52 01119014571TRLO1 LSE
268 289 15:16:52 01119014572TRLO1 LSE
6732 289 15:17:00 01119014664TRLO1 LSE
215 288.2 15:18:18 01119015793TRLO1 LSE
3853 288.2 15:18:18 01119015794TRLO1 LSE
2932 288.2 15:18:18 01119015795TRLO1 LSE
62 288 15:19:00 01119016905TRLO1 LSE
1000 288 15:19:00 01119016906TRLO1 LSE
4692 288 15:19:00 01119016907TRLO1 LSE
1246 288 15:19:00 01119016908TRLO1 LSE
7000 287.8 15:28:26 01119027050TRLO1 LSE
7007 287.6 15:29:03 01119027751TRLO1 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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