REG - Pets at Home Grp - Transaction in Own Shares
15/11/2024 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241115:nRSO3441Ma&default-theme=true
RNS Number : 3441M Pets At Home Group Plc 15 November 2024
15 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: 14 November 2024
Aggregate number of Ordinary Shares purchased: 165,556
Lowest price paid per share (GBp) 280.4000
Highest price paid per share (GBp) 287.0000
Volume weighted average price paid per share (GBp) 284.9031
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 460,593,415
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 460,593,415. 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
276 281.8 08:04:52 01120357721TRLO1 LSE
270 281.8 08:04:52 01120357722TRLO1 LSE
274 281.4 08:07:11 01120358681TRLO1 LSE
275 281.4 08:07:11 01120358682TRLO1 LSE
281 280.8 08:09:30 01120359727TRLO1 LSE
289 281.4 08:14:08 01120361592TRLO1 LSE
267 281.4 08:14:08 01120361593TRLO1 LSE
276 281.6 08:17:05 01120362747TRLO1 LSE
276 281.6 08:17:05 01120362748TRLO1 LSE
269 281.6 08:19:36 01120363616TRLO1 LSE
278 281.6 08:19:36 01120363617TRLO1 LSE
280 281.4 08:20:09 01120363814TRLO1 LSE
264 281.2 08:22:37 01120364538TRLO1 LSE
18 281.2 08:22:37 01120364539TRLO1 LSE
262 281.2 08:22:37 01120364540TRLO1 LSE
249 281 08:24:00 01120365140TRLO1 LSE
20 281 08:24:00 01120365141TRLO1 LSE
277 281 08:24:00 01120365142TRLO1 LSE
282 280.4 08:28:16 01120366732TRLO1 LSE
265 280.8 08:35:14 01120369271TRLO1 LSE
211 280.8 08:35:14 01120369272TRLO1 LSE
55 280.8 08:35:14 01120369273TRLO1 LSE
273 280.8 08:35:14 01120369274TRLO1 LSE
15 280.8 08:35:14 01120369275TRLO1 LSE
287 280.8 08:35:14 01120369276TRLO1 LSE
266 281.2 08:35:35 01120369392TRLO1 LSE
287 281.8 08:45:31 01120373052TRLO1 LSE
270 281.8 08:45:43 01120373175TRLO1 LSE
59 281.8 08:45:43 01120373176TRLO1 LSE
210 281.8 08:45:43 01120373178TRLO1 LSE
263 281.8 08:46:23 01120373682TRLO1 LSE
263 281.2 08:48:25 01120375703TRLO1 LSE
266 281 08:56:26 01120381736TRLO1 LSE
282 281 08:56:26 01120381737TRLO1 LSE
282 281.6 09:06:50 01120384702TRLO1 LSE
276 281.6 09:06:50 01120384703TRLO1 LSE
273 282.2 09:11:19 01120386125TRLO1 LSE
272 282.2 09:11:19 01120386126TRLO1 LSE
97 282 09:14:19 01120387262TRLO1 LSE
129 282 09:14:19 01120387263TRLO1 LSE
46 282 09:15:50 01120387651TRLO1 LSE
271 282 09:15:50 01120387652TRLO1 LSE
283 282.2 09:26:41 01120390569TRLO1 LSE
114 282.2 09:26:41 01120390570TRLO1 LSE
171 282.2 09:26:41 01120390571TRLO1 LSE
270 281.8 09:32:00 01120391922TRLO1 LSE
281 281.8 09:32:00 01120391923TRLO1 LSE
272 282 09:32:01 01120391930TRLO1 LSE
272 281.8 09:34:13 01120392531TRLO1 LSE
141 281.8 09:34:13 01120392532TRLO1 LSE
126 281.8 09:35:59 01120393037TRLO1 LSE
268 281.8 09:35:59 01120393038TRLO1 LSE
288 281.8 09:36:02 01120393052TRLO1 LSE
267 282.8 09:46:35 01120395495TRLO1 LSE
193 282.8 09:46:35 01120395496TRLO1 LSE
92 283 09:46:49 01120395540TRLO1 LSE
267 283 10:02:24 01120400450TRLO1 LSE
270 282.8 10:06:47 01120402377TRLO1 LSE
267 282.8 10:06:47 01120402378TRLO1 LSE
271 282.8 10:09:18 01120403111TRLO1 LSE
286 282.8 10:09:18 01120403112TRLO1 LSE
136 282.4 10:12:26 01120404338TRLO1 LSE
150 282.4 10:12:26 01120404340TRLO1 LSE
250 282.4 10:12:26 01120404342TRLO1 LSE
29 282.4 10:12:26 01120404343TRLO1 LSE
187 282.4 10:15:51 01120405223TRLO1 LSE
441 282.4 10:15:51 01120405224TRLO1 LSE
4372 282.4 10:15:51 01120405225TRLO1 LSE
289 282.4 10:15:51 01120405226TRLO1 LSE
281 282.4 10:15:51 01120405227TRLO1 LSE
273 282.8 10:17:07 01120405544TRLO1 LSE
7 282.8 10:17:07 01120405545TRLO1 LSE
285 282.8 10:17:23 01120405582TRLO1 LSE
287 282.8 10:17:23 01120405583TRLO1 LSE
287 282.4 10:22:42 01120406950TRLO1 LSE
276 282.4 10:22:42 01120406951TRLO1 LSE
140 282.4 10:24:06 01120407402TRLO1 LSE
800 282.4 10:24:06 01120407403TRLO1 LSE
662 282.4 10:24:06 01120407404TRLO1 LSE
1398 282.4 10:24:06 01120407405TRLO1 LSE
279 282.4 10:24:06 01120407406TRLO1 LSE
12 282.4 10:24:06 01120407408TRLO1 LSE
260 282.4 10:24:06 01120407409TRLO1 LSE
272 282.4 10:26:33 01120408061TRLO1 LSE
265 282.4 10:26:33 01120408062TRLO1 LSE
8 282.4 10:27:33 01120408255TRLO1 LSE
254 282.4 10:27:33 01120408256TRLO1 LSE
264 282.4 10:27:33 01120408257TRLO1 LSE
276 282.2 10:30:06 01120409089TRLO1 LSE
265 282.2 10:30:06 01120409090TRLO1 LSE
262 283.2 10:36:43 01120411045TRLO1 LSE
286 283 10:37:51 01120411387TRLO1 LSE
569 282.6 10:39:36 01120411781TRLO1 LSE
556 282.8 10:49:43 01120414819TRLO1 LSE
5 282.8 10:49:43 01120414820TRLO1 LSE
281 282.8 10:49:43 01120414821TRLO1 LSE
264 282.8 10:49:43 01120414822TRLO1 LSE
1 282.8 10:49:43 01120414823TRLO1 LSE
121 283 10:56:31 01120417593TRLO1 LSE
162 283 10:56:31 01120417595TRLO1 LSE
238 283 10:56:31 01120417596TRLO1 LSE
36 283 10:56:31 01120417597TRLO1 LSE
278 283.2 10:59:48 01120418429TRLO1 LSE
71 283.2 10:59:48 01120418430TRLO1 LSE
278 283.2 11:00:03 01120418596TRLO1 LSE
114 283.2 11:01:26 01120418972TRLO1 LSE
174 283.2 11:01:26 01120418973TRLO1 LSE
267 283.2 11:01:26 01120418974TRLO1 LSE
276 283.2 11:04:48 01120419973TRLO1 LSE
286 283.2 11:04:48 01120419974TRLO1 LSE
2000 282.8 11:07:52 01120420914TRLO1 LSE
272 283 11:07:53 01120420915TRLO1 LSE
271 283 11:07:53 01120420916TRLO1 LSE
587 282.4 11:07:53 01120420919TRLO1 LSE
268 282.6 11:08:49 01120421203TRLO1 LSE
268 282.6 11:11:56 01120421984TRLO1 LSE
36 282.6 11:11:56 01120421986TRLO1 LSE
208 283.2 11:15:27 01120423268TRLO1 LSE
67 283.2 11:15:27 01120423269TRLO1 LSE
183 283.2 11:16:01 01120423439TRLO1 LSE
81 283.2 11:16:01 01120423440TRLO1 LSE
379 283.2 11:16:01 01120423441TRLO1 LSE
265 283.2 11:21:30 01120424977TRLO1 LSE
165 283.2 11:21:30 01120424978TRLO1 LSE
278 283.2 11:21:30 01120424979TRLO1 LSE
362 283 11:30:18 01120427657TRLO1 LSE
193 283 11:30:18 01120427658TRLO1 LSE
264 283.6 11:56:12 01120435628TRLO1 LSE
277 283.6 11:56:12 01120435629TRLO1 LSE
274 283.8 11:58:49 01120436283TRLO1 LSE
280 283.8 11:58:49 01120436284TRLO1 LSE
162 283.8 12:00:04 01120436649TRLO1 LSE
111 283.8 12:00:04 01120436650TRLO1 LSE
50 283.8 12:00:04 01120436651TRLO1 LSE
11 283.8 12:00:04 01120436652TRLO1 LSE
169 283.8 12:00:04 01120436653TRLO1 LSE
109 283.8 12:00:04 01120436654TRLO1 LSE
279 283.8 12:00:04 01120436655TRLO1 LSE
274 283.8 12:05:33 01120437775TRLO1 LSE
268 283.8 12:05:33 01120437776TRLO1 LSE
262 284 12:07:00 01120438059TRLO1 LSE
280 284 12:07:00 01120438060TRLO1 LSE
273 283.8 12:10:41 01120440250TRLO1 LSE
263 283.8 12:10:41 01120440251TRLO1 LSE
263 283.8 12:15:47 01120441302TRLO1 LSE
270 283.8 12:15:47 01120441303TRLO1 LSE
273 284.2 12:23:15 01120442517TRLO1 LSE
207 284.2 12:23:15 01120442518TRLO1 LSE
67 284.2 12:23:15 01120442519TRLO1 LSE
428 284.2 12:23:22 01120442542TRLO1 LSE
411 284.2 12:23:29 01120442586TRLO1 LSE
432 284 12:25:35 01120442958TRLO1 LSE
151 284 12:25:35 01120442959TRLO1 LSE
126 284 12:33:23 01120444486TRLO1 LSE
265 284.2 12:40:46 01120446076TRLO1 LSE
149 284 12:40:50 01120446100TRLO1 LSE
2264 284 12:40:50 01120446101TRLO1 LSE
263 284 12:40:50 01120446102TRLO1 LSE
270 283.8 12:44:13 01120447013TRLO1 LSE
77 284.6 12:53:31 01120448623TRLO1 LSE
206 284.6 12:53:31 01120448624TRLO1 LSE
2218 284.8 13:12:25 01120453194TRLO1 LSE
1782 284.8 13:12:25 01120453195TRLO1 LSE
277 284.8 13:12:25 01120453196TRLO1 LSE
263 284.8 13:12:25 01120453197TRLO1 LSE
419 284.6 13:19:44 01120455107TRLO1 LSE
16 284.6 13:19:44 01120455108TRLO1 LSE
568 285.6 13:20:05 01120455185TRLO1 LSE
531 285.6 13:20:05 01120455186TRLO1 LSE
264 285.4 13:20:54 01120455408TRLO1 LSE
265 285.4 13:20:54 01120455409TRLO1 LSE
265 285.4 13:23:51 01120457208TRLO1 LSE
279 285.4 13:23:51 01120457209TRLO1 LSE
284 285.4 13:23:56 01120457223TRLO1 LSE
95 285.2 13:25:35 01120457565TRLO1 LSE
167 285.2 13:25:35 01120457566TRLO1 LSE
276 285.4 13:26:20 01120458306TRLO1 LSE
274 285.4 13:29:59 01120459465TRLO1 LSE
265 285.4 13:29:59 01120459466TRLO1 LSE
546 285.2 13:31:58 01120460309TRLO1 LSE
556 285.2 13:31:58 01120460310TRLO1 LSE
1171 285 13:32:15 01120460465TRLO1 LSE
2829 285 13:32:15 01120460466TRLO1 LSE
399 285 13:32:15 01120460467TRLO1 LSE
404 285 13:32:15 01120460468TRLO1 LSE
482 284.6 13:37:09 01120462617TRLO1 LSE
2000 284.6 13:37:09 01120462619TRLO1 LSE
800 284.6 13:37:09 01120462621TRLO1 LSE
718 284.6 13:37:09 01120462622TRLO1 LSE
285 284.6 13:37:09 01120462623TRLO1 LSE
288 284.6 13:37:09 01120462624TRLO1 LSE
1924 284.2 13:37:11 01120462642TRLO1 LSE
633 284.2 13:37:12 01120462643TRLO1 LSE
443 284.2 13:37:12 01120462644TRLO1 LSE
70 284.8 13:42:04 01120464055TRLO1 LSE
455 285.6 14:01:12 01120470341TRLO1 LSE
65 285.6 14:01:12 01120470342TRLO1 LSE
503 285.6 14:01:12 01120470343TRLO1 LSE
732 285.4 14:04:14 01120471458TRLO1 LSE
2768 285.4 14:04:14 01120471459TRLO1 LSE
649 285.4 14:04:14 01120471460TRLO1 LSE
55 285.6 14:04:14 01120471461TRLO1 LSE
374 285.6 14:04:14 01120471462TRLO1 LSE
127 285.6 14:04:14 01120471463TRLO1 LSE
268 285.8 14:06:05 01120472084TRLO1 LSE
272 285.8 14:08:08 01120472838TRLO1 LSE
116 285.8 14:08:08 01120472839TRLO1 LSE
219 285.8 14:08:08 01120472840TRLO1 LSE
281 285.6 14:11:43 01120474093TRLO1 LSE
416 285.8 14:22:46 01120478037TRLO1 LSE
397 285.8 14:22:46 01120478038TRLO1 LSE
283 285.6 14:22:52 01120478097TRLO1 LSE
141 285.2 14:23:22 01120478225TRLO1 LSE
133 285.2 14:24:46 01120478850TRLO1 LSE
287 285.2 14:24:46 01120478851TRLO1 LSE
274 285.4 14:31:52 01120490200TRLO1 LSE
168 285.4 14:31:52 01120490204TRLO1 LSE
100 285.4 14:31:52 01120490205TRLO1 LSE
403 285.2 14:34:19 01120494899TRLO1 LSE
167 285.2 14:34:19 01120494901TRLO1 LSE
101 285.2 14:34:19 01120494902TRLO1 LSE
680 285 14:34:19 01120494904TRLO1 LSE
660 285 14:34:19 01120494905TRLO1 LSE
31 285 14:34:20 01120494906TRLO1 LSE
66 285 14:37:55 01120500433TRLO1 LSE
800 285 14:37:55 01120500435TRLO1 LSE
350 285 14:37:55 01120500436TRLO1 LSE
50 285 14:37:55 01120500438TRLO1 LSE
800 285 14:37:55 01120500439TRLO1 LSE
359 285 14:37:55 01120500440TRLO1 LSE
573 284.6 14:38:00 01120500519TRLO1 LSE
830 284.6 14:41:47 01120505521TRLO1 LSE
360 284.6 14:41:47 01120505522TRLO1 LSE
400 284.6 14:41:47 01120505524TRLO1 LSE
93 284.6 14:41:47 01120505525TRLO1 LSE
2389 284.4 14:41:48 01120505543TRLO1 LSE
336 284.6 14:44:00 01120508595TRLO1 LSE
368 284.6 14:44:00 01120508597TRLO1 LSE
273 284.6 14:44:01 01120508598TRLO1 LSE
1163 285 14:50:12 01120517795TRLO1 LSE
267 285 14:50:12 01120517796TRLO1 LSE
195 285 14:50:12 01120517797TRLO1 LSE
98 284.8 14:59:17 01120530112TRLO1 LSE
182 284.8 14:59:17 01120530113TRLO1 LSE
284 284.8 14:59:17 01120530114TRLO1 LSE
294 284.6 14:59:38 01120530721TRLO1 LSE
844 285.4 15:05:42 01120539389TRLO1 LSE
145 285.4 15:05:42 01120539391TRLO1 LSE
287 285.4 15:05:42 01120539392TRLO1 LSE
438 286 15:09:05 01120542428TRLO1 LSE
565 286 15:09:05 01120542429TRLO1 LSE
1071 285.8 15:10:12 01120543748TRLO1 LSE
1109 285.8 15:10:12 01120543751TRLO1 LSE
710 285.6 15:10:13 01120543782TRLO1 LSE
338 285.8 15:11:57 01120545311TRLO1 LSE
351 285.8 15:11:57 01120545312TRLO1 LSE
129 285.8 15:11:57 01120545313TRLO1 LSE
3000 285.8 15:18:52 01120552956TRLO1 LSE
572 285.8 15:18:52 01120552958TRLO1 LSE
968 285.8 15:18:52 01120552959TRLO1 LSE
948 285.8 15:18:52 01120552960TRLO1 LSE
949 286 15:23:45 01120557286TRLO1 LSE
966 286 15:23:45 01120557290TRLO1 LSE
3483 285.8 15:23:58 01120557477TRLO1 LSE
517 285.8 15:23:58 01120557482TRLO1 LSE
690 285.8 15:23:58 01120557491TRLO1 LSE
854 286.4 15:39:15 01120571692TRLO1 LSE
814 286.4 15:39:15 01120571694TRLO1 LSE
351 286.2 15:41:44 01120574667TRLO1 LSE
28 286.2 15:41:44 01120574668TRLO1 LSE
732 286.2 15:41:44 01120574670TRLO1 LSE
295 286.2 15:41:44 01120574671TRLO1 LSE
187 286.2 15:41:44 01120574672TRLO1 LSE
488 286.2 15:41:44 01120574673TRLO1 LSE
1330 286.4 15:54:27 01120584204TRLO1 LSE
1294 286.4 15:54:27 01120584205TRLO1 LSE
1467 286.2 15:57:11 01120585910TRLO1 LSE
81 286.2 15:57:11 01120585911TRLO1 LSE
396 286.2 15:57:20 01120586014TRLO1 LSE
400 286.2 15:57:20 01120586015TRLO1 LSE
396 286.2 15:57:20 01120586016TRLO1 LSE
176 286.2 15:57:20 01120586017TRLO1 LSE
1491 286 16:02:00 01120589137TRLO1 LSE
564 286 16:02:00 01120589138TRLO1 LSE
1389 286 16:03:06 01120589890TRLO1 LSE
718 286 16:03:06 01120589891TRLO1 LSE
344 286 16:03:11 01120589947TRLO1 LSE
391 286 16:03:14 01120589963TRLO1 LSE
364 286 16:03:14 01120589964TRLO1 LSE
800 286 16:04:00 01120590413TRLO1 LSE
15 286 16:04:00 01120590414TRLO1 LSE
785 286 16:04:00 01120590415TRLO1 LSE
41 286 16:04:00 01120590416TRLO1 LSE
114 285.8 16:05:56 01120591843TRLO1 LSE
714 285.8 16:05:56 01120591844TRLO1 LSE
781 285.8 16:07:20 01120593098TRLO1 LSE
183 285.8 16:08:56 01120594200TRLO1 LSE
1193 285.8 16:08:56 01120594201TRLO1 LSE
1231 286.4 16:11:09 01120595848TRLO1 LSE
1167 286.4 16:11:09 01120595849TRLO1 LSE
626 286.4 16:11:09 01120595850TRLO1 LSE
75 287 16:14:32 01120598064TRLO1 LSE
172 287 16:14:32 01120598065TRLO1 LSE
786 287 16:14:32 01120598066TRLO1 LSE
800 287 16:14:32 01120598067TRLO1 LSE
861 287 16:14:32 01120598068TRLO1 LSE
646 287 16:14:32 01120598069TRLO1 LSE
648 287 16:14:32 01120598070TRLO1 LSE
800 287 16:14:32 01120598075TRLO1 LSE
1810 287 16:14:32 01120598078TRLO1 LSE
1271 286.8 16:14:33 01120598092TRLO1 LSE
1256 286.8 16:14:33 01120598095TRLO1 LSE
70 286.6 16:16:42 01120600083TRLO1 LSE
400 286.6 16:16:42 01120600084TRLO1 LSE
2484 286.6 16:16:42 01120600085TRLO1 LSE
2764 286.6 16:16:42 01120600086TRLO1 LSE
2736 286.4 16:17:58 01120601093TRLO1 LSE
363 286.4 16:17:58 01120601094TRLO1 LSE
1222 286.4 16:17:58 01120601095TRLO1 LSE
1222 286.4 16:17:58 01120601096TRLO1 LSE
2524 286.4 16:22:03 01120604297TRLO1 LSE
393 286.4 16:22:03 01120604298TRLO1 LSE
2187 286.4 16:22:03 01120604299TRLO1 LSE
4584 286.6 16:29:00 01120610973TRLO1 LSE
4650 286.6 16:29:00 01120610974TRLO1 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUSSURSAUAAUARecent news on Pets at Home
See all newsREG - Pets at Home Grp - FY25 pre-close statement
AnnouncementREG - Pets at Home Grp - Director/PDMR Shareholding
AnnouncementREG - Pets at Home Grp - Holding(s) in Company
AnnouncementREG - Pets at Home Grp - Q3 FY25 Trading Statement
AnnouncementREG - Pets at Home Grp - Holding(s) in Company
Announcement