RNS Number : 3076I
Pets At Home Group Plc
16 October 2024
 

16 October 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:

15 October 2024

Aggregate number of Ordinary Shares purchased:

70,367

Lowest price paid per share (GBp)

307.4000p

Highest price paid per share (GBp)

311.2000p

Volume weighted average price paid per share (GBp)

309.82p

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 463,618,737 with no shares held in treasury. Therefore, the total voting rights in the Company will be 463,618,737. 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

212

307.4

08:04:08

01110693519TRLO1

LSE

210

307.4

08:04:08

01110693520TRLO1

LSE

100

310.4

08:19:59

01110702398TRLO1

LSE

80

310.4

08:20:00

01110702399TRLO1

LSE

42

310.4

08:20:00

01110702400TRLO1

LSE

100

310.4

08:35:35

01110710879TRLO1

LSE

116

310.4

08:35:35

01110710880TRLO1

LSE

69

310.4

08:35:35

01110710881TRLO1

LSE

80

310.4

08:35:35

01110710882TRLO1

LSE

45

310.4

08:35:35

01110710883TRLO1

LSE

215

310.0

08:44:11

01110715369TRLO1

LSE

216

310.0

08:44:11

01110715371TRLO1

LSE

38

309.8

08:49:15

01110717520TRLO1

LSE

182

309.8

08:49:15

01110717521TRLO1

LSE

211

309.8

08:49:15

01110717522TRLO1

LSE

140

309.8

08:53:18

01110718785TRLO1

LSE

80

309.8

08:53:18

01110718786TRLO1

LSE

218

309.8

08:53:18

01110718788TRLO1

LSE

223

309.2

08:54:23

01110719071TRLO1

LSE

225

309.2

08:54:23

01110719072TRLO1

LSE

216

309.8

08:57:50

01110720560TRLO1

LSE

224

309.8

08:59:20

01110721010TRLO1

LSE

213

309.4

09:03:23

01110722738TRLO1

LSE

187

309.4

09:03:23

01110722739TRLO1

LSE

22

309.4

09:03:23

01110722740TRLO1

LSE

107

309.2

09:05:13

01110723454TRLO1

LSE

117

309.2

09:05:13

01110723455TRLO1

LSE

55

309.2

09:05:13

01110723456TRLO1

LSE

7

309.2

09:05:24

01110723511TRLO1

LSE

3

309.2

09:07:42

01110724450TRLO1

LSE

4

309.2

09:08:13

01110724618TRLO1

LSE

138

309.2

09:12:37

01110726259TRLO1

LSE

217

309.2

09:12:37

01110726261TRLO1

LSE

210

309.2

09:19:09

01110728389TRLO1

LSE

40

309.2

09:19:09

01110728390TRLO1

LSE

186

309.2

09:19:09

01110728391TRLO1

LSE

211

309.0

09:20:19

01110728845TRLO1

LSE

89

309.0

09:20:19

01110728846TRLO1

LSE

214

309.2

09:25:11

01110730203TRLO1

LSE

207

309.2

09:25:11

01110730204TRLO1

LSE

216

309.0

09:27:23

01110730817TRLO1

LSE

206

309.0

09:27:23

01110730818TRLO1

LSE

223

309.2

09:27:23

01110730819TRLO1

LSE

36

309.2

09:27:23

01110730820TRLO1

LSE

224

309.0

09:29:12

01110731358TRLO1

LSE

210

309.0

09:29:12

01110731359TRLO1

LSE

90

309.0

09:35:05

01110732984TRLO1

LSE

207

309.0

09:39:08

01110734185TRLO1

LSE

134

309.0

09:39:08

01110734186TRLO1

LSE

366

309.0

09:39:08

01110734187TRLO1

LSE

48

309.0

09:39:08

01110734188TRLO1

LSE

10

309.0

09:42:05

01110735113TRLO1

LSE

70

309.0

09:42:05

01110735114TRLO1

LSE

82

309.0

09:42:05

01110735115TRLO1

LSE

61

309.0

09:42:05

01110735116TRLO1

LSE

210

309.0

09:42:05

01110735117TRLO1

LSE

13

309.0

09:42:05

01110735118TRLO1

LSE

49

309.0

09:45:00

01110736001TRLO1

LSE

51

309.0

09:45:00

01110736002TRLO1

LSE

125

309.0

09:45:00

01110736003TRLO1

LSE

225

309.0

09:45:58

01110736232TRLO1

LSE

78

309.0

09:45:58

01110736233TRLO1

LSE

147

309.0

09:45:58

01110736234TRLO1

LSE

326

309.0

09:46:58

01110736490TRLO1

LSE

204

309.0

09:46:58

01110736491TRLO1

LSE

9

309.0

09:46:58

01110736492TRLO1

LSE

109

309.0

09:47:00

01110736495TRLO1

LSE

166

309.0

09:49:05

01110736940TRLO1

LSE

44

309.0

09:49:05

01110736941TRLO1

LSE

223

309.0

09:49:05

01110736942TRLO1

LSE

27

309.0

09:49:05

01110736943TRLO1

LSE

181

309.0

09:49:05

01110736945TRLO1

LSE

202

309.0

09:49:05

01110736948TRLO1

LSE

207

309.0

09:50:30

01110737355TRLO1

LSE

223

309.0

09:50:30

01110737356TRLO1

LSE

84

309.0

09:52:43

01110737988TRLO1

LSE

138

309.0

09:52:43

01110737989TRLO1

LSE

7

309.0

09:54:00

01110738279TRLO1

LSE

217

309.0

09:54:00

01110738280TRLO1

LSE

51

309.4

10:48:34

01110757198TRLO1

LSE

169

309.4

10:48:34

01110757199TRLO1

LSE

548

309.4

10:48:34

01110757200TRLO1

LSE

326

309.0

10:58:30

01110761215TRLO1

LSE

226

309.0

10:58:30

01110761216TRLO1

LSE

85

309.0

10:58:30

01110761217TRLO1

LSE

253

309.0

11:16:49

01110768434TRLO1

LSE

59

309.0

11:16:49

01110768435TRLO1

LSE

310

309.0

11:16:49

01110768436TRLO1

LSE

300

309.0

11:36:17

01110776290TRLO1

LSE

324

309.0

11:36:17

01110776291TRLO1

LSE

100

309.0

11:36:17

01110776292TRLO1

LSE

367

309.0

11:36:17

01110776293TRLO1

LSE

663

309.0

12:26:25

01110790456TRLO1

LSE

537

309.0

12:26:25

01110790457TRLO1

LSE

86

309.0

12:26:25

01110790458TRLO1

LSE

224

309.0

12:35:46

01110793080TRLO1

LSE

228

309.0

12:35:46

01110793081TRLO1

LSE

72

308.8

12:39:04

01110793963TRLO1

LSE

273

308.8

12:39:04

01110793964TRLO1

LSE

421

308.8

12:39:04

01110793965TRLO1

LSE

162

307.4

12:50:04

01110797677TRLO1

LSE

267

307.4

12:50:04

01110797678TRLO1

LSE

223

307.4

12:50:04

01110797679TRLO1

LSE

68

307.6

13:06:15

01110801989TRLO1

LSE

136

307.6

13:06:15

01110801990TRLO1

LSE

18

307.6

13:06:15

01110801991TRLO1

LSE

324

307.4

13:26:14

01110806864TRLO1

LSE

343

307.4

13:26:14

01110806865TRLO1

LSE

222

307.8

14:11:59

01110818419TRLO1

LSE

119

307.8

14:11:59

01110818420TRLO1

LSE

200

308.0

14:17:55

01110820403TRLO1

LSE

259

308.0

14:18:00

01110820422TRLO1

LSE

130

308.0

14:18:48

01110820657TRLO1

LSE

3

308.0

14:18:48

01110820658TRLO1

LSE

101

308.0

14:18:48

01110820659TRLO1

LSE

688

309.6

15:18:22

01110902159TRLO1

LSE

481

309.6

15:18:22

01110902160TRLO1

LSE

207

309.6

15:18:22

01110902161TRLO1

LSE

947

309.6

15:20:20

01110904565TRLO1

LSE

994

309.6

15:20:20

01110904567TRLO1

LSE

711

310.0

15:23:53

01110909853TRLO1

LSE

702

310.0

15:23:53

01110909854TRLO1

LSE

56

310.0

15:28:53

01110915654TRLO1

LSE

904

310.0

15:28:53

01110915659TRLO1

LSE

397

310.0

15:28:53

01110915660TRLO1

LSE

171

310.0

15:28:53

01110915662TRLO1

LSE

1255

310.0

15:28:53

01110915664TRLO1

LSE

1426

309.8

15:32:13

01110921112TRLO1

LSE

1399

309.8

15:32:13

01110921114TRLO1

LSE

259

309.8

15:33:10

01110922345TRLO1

LSE

206

309.8

15:34:06

01110923480TRLO1

LSE

269

309.8

15:36:44

01110929742TRLO1

LSE

250

309.8

15:36:44

01110929743TRLO1

LSE

501

309.8

15:36:44

01110929744TRLO1

LSE

382

309.8

15:36:44

01110929745TRLO1

LSE

1024

309.8

15:36:44

01110929746TRLO1

LSE

494

310.0

15:36:44

01110929747TRLO1

LSE

360

310.0

15:36:44

01110929748TRLO1

LSE

597

310.0

15:36:44

01110929749TRLO1

LSE

256

310.0

15:36:44

01110929750TRLO1

LSE

50

310.0

15:36:44

01110929751TRLO1

LSE

61

309.8

15:38:25

01110934558TRLO1

LSE

246

309.8

15:40:08

01110940182TRLO1

LSE

1061

311.2

15:46:21

01110949246TRLO1

LSE

109

311.2

15:46:21

01110949247TRLO1

LSE

1141

311.2

15:46:21

01110949248TRLO1

LSE

335

311.2

15:46:21

01110949249TRLO1

LSE

1506

311.2

15:50:02

01110958260TRLO1

LSE

834

311.2

15:50:02

01110958261TRLO1

LSE

1253

310.8

15:55:58

01110964406TRLO1

LSE

1044

310.8

15:55:58

01110964407TRLO1

LSE

186

310.8

15:55:58

01110964408TRLO1

LSE

1950

310.8

15:58:25

01110966910TRLO1

LSE

79

310.8

15:58:25

01110966911TRLO1

LSE

1980

310.8

15:58:25

01110966912TRLO1

LSE

88

310.6

15:58:30

01110966982TRLO1

LSE

150

310.6

16:04:56

01110973095TRLO1

LSE

1000

311.0

16:05:06

01110973243TRLO1

LSE

627

311.0

16:05:06

01110973244TRLO1

LSE

1446

311.0

16:05:06

01110973245TRLO1

LSE

486

310.8

16:09:14

01110977619TRLO1

LSE

486

310.8

16:09:14

01110977620TRLO1

LSE

407

310.8

16:09:14

01110977621TRLO1

LSE

732

310.8

16:09:14

01110977622TRLO1

LSE

690

310.8

16:09:14

01110977623TRLO1

LSE

107

310.8

16:09:14

01110977624TRLO1

LSE

56

310.8

16:09:14

01110977625TRLO1

LSE

920

311.2

16:12:23

01110980607TRLO1

LSE

16

311.2

16:12:23

01110980608TRLO1

LSE

1500

311.2

16:12:23

01110980609TRLO1

LSE

1559

311.2

16:12:23

01110980610TRLO1

LSE

493

311.2

16:12:23

01110980611TRLO1

LSE

2303

311.2

16:12:23

01110980612TRLO1

LSE

1000

308.6

12:39:05

01110793967TRLO1

LSE

500

308.6

12:39:05

01110793968TRLO1

LSE

3000

307.8

12:39:05

01110793969TRLO1

LSE

250

309.0

09:12:37

01110726256TRLO1

LSE

250

309.0

09:12:37

01110726257TRLO1

LSE

1500

309.0

09:19:08

01110728388TRLO1

LSE

1000

309.0

11:16:49

01110768433TRLO1

LSE

250

308.8

12:35:46

01110793076TRLO1

LSE

750

308.8

12:35:46

01110793077TRLO1

LSE

250

308.8

12:35:46

01110793078TRLO1

LSE

150

308.8

12:35:46

01110793079TRLO1

LSE

1121

309.0

12:26:25

01110790454TRLO1

LSE

496

309.0

12:26:25

01110790455TRLO1

LSE

383

309.0

12:28:15

01110790904TRLO1

LSE

73

311.0

16:28:28

01110997258TRLO1

LSE

167

311.0

16:28:31

01110997380TRLO1

LSE

49

311.0

16:28:32

01110997381TRLO1

LSE

184

311.0

16:29:26

01110998451TRLO1

LSE

16

311.0

16:29:26

01110998452TRLO1

LSE

13

311.0

16:29:28

01110998513TRLO1

LSE

14

311.0

16:29:30

01110998590TRLO1

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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