RNS Number : 8846I
Pets At Home Group Plc
21 October 2024
 

21 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:

18 October 2024

Aggregate number of Ordinary Shares purchased:

62,041

Lowest price paid per share (GBp)

305.4000

Highest price paid per share (GBp)

313.2000

Volume weighted average price paid per share (GBp)

308.7154

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 463,351,478 with no shares held in treasury. Therefore, the total voting rights in the Company will be 463,351,478. 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

194

310.4

08:00:57

01112073047TRLO1

LSE

202

311

08:03:19

01112074715TRLO1

LSE

198

311

08:03:19

01112074716TRLO1

LSE

212

311.8

08:09:34

01112077881TRLO1

LSE

197

311.8

08:09:34

01112077882TRLO1

LSE

94

311.8

08:10:30

01112078620TRLO1

LSE

105

311.8

08:10:30

01112078621TRLO1

LSE

203

311.6

08:10:53

01112078795TRLO1

LSE

207

311.6

08:10:53

01112078796TRLO1

LSE

84

311.4

08:15:30

01112081549TRLO1

LSE

43

311.4

08:15:30

01112081551TRLO1

LSE

67

311.4

08:15:30

01112081552TRLO1

LSE

19

311.4

08:15:30

01112081553TRLO1

LSE

194

311.2

08:18:05

01112082617TRLO1

LSE

213

311.2

08:18:05

01112082618TRLO1

LSE

209

312

08:39:39

01112090178TRLO1

LSE

211

312

08:39:39

01112090179TRLO1

LSE

194

312

08:39:39

01112090180TRLO1

LSE

195

312.8

08:49:25

01112092505TRLO1

LSE

12

312.8

08:49:25

01112092506TRLO1

LSE

209

312.8

08:49:25

01112092507TRLO1

LSE

194

313.2

08:57:58

01112094404TRLO1

LSE

196

313.2

08:57:58

01112094406TRLO1

LSE

209

313

08:58:00

01112094429TRLO1

LSE

208

313

08:58:00

01112094430TRLO1

LSE

211

313

09:02:00

01112095306TRLO1

LSE

197

313

09:02:00

01112095307TRLO1

LSE

212

312.6

09:04:02

01112095833TRLO1

LSE

198

312.4

09:04:10

01112095855TRLO1

LSE

208

313

09:14:30

01112098088TRLO1

LSE

213

313

09:14:39

01112098107TRLO1

LSE

205

313

09:14:39

01112098108TRLO1

LSE

197

312.6

09:24:47

01112100899TRLO1

LSE

211

312.6

09:24:47

01112100900TRLO1

LSE

201

313

09:29:30

01112102012TRLO1

LSE

207

313

09:29:30

01112102013TRLO1

LSE

297

312.8

09:36:36

01112104090TRLO1

LSE

300

312.8

09:36:36

01112104091TRLO1

LSE

56

312

09:58:29

01112109919TRLO1

LSE

25

312

09:58:29

01112109920TRLO1

LSE

127

312

09:58:29

01112109921TRLO1

LSE

68

312

09:58:29

01112109922TRLO1

LSE

123

311.8

09:58:33

01112109948TRLO1

LSE

78

311.8

09:58:33

01112109949TRLO1

LSE

196

311.8

09:58:33

01112109950TRLO1

LSE

302

312

10:10:30

01112113580TRLO1

LSE

20

312

10:10:30

01112113581TRLO1

LSE

196

312

10:10:30

01112113582TRLO1

LSE

206

311.6

10:15:11

01112114813TRLO1

LSE

206

311.6

10:15:11

01112114814TRLO1

LSE

198

311.8

10:15:11

01112114815TRLO1

LSE

199

311.6

10:31:35

01112119179TRLO1

LSE

202

311.6

10:31:35

01112119180TRLO1

LSE

209

311.6

10:54:52

01112125212TRLO1

LSE

201

311.6

10:54:52

01112125213TRLO1

LSE

197

312

11:03:38

01112127064TRLO1

LSE

204

312

11:03:38

01112127065TRLO1

LSE

196

312

11:04:36

01112127247TRLO1

LSE

204

312

11:04:36

01112127248TRLO1

LSE

197

312

11:08:36

01112127910TRLO1

LSE

199

312

11:16:06

01112129500TRLO1

LSE

422

312

11:16:33

01112129530TRLO1

LSE

389

312

11:16:35

01112129535TRLO1

LSE

16

311.4

11:25:00

01112131136TRLO1

LSE

179

311.4

11:25:00

01112131137TRLO1

LSE

81

311.6

11:26:13

01112131307TRLO1

LSE

81

311.6

11:26:13

01112131308TRLO1

LSE

48

311.6

11:26:13

01112131309TRLO1

LSE

76

311.6

11:27:40

01112131789TRLO1

LSE

130

311.6

11:27:40

01112131790TRLO1

LSE

34

311.6

11:27:40

01112131791TRLO1

LSE

178

311.6

11:27:40

01112131792TRLO1

LSE

205

311.4

11:46:40

01112136289TRLO1

LSE

201

311.4

11:46:40

01112136290TRLO1

LSE

207

310.6

12:14:33

01112140901TRLO1

LSE

406

310.6

12:14:33

01112140902TRLO1

LSE

212

310.4

12:14:37

01112140909TRLO1

LSE

204

310

12:23:58

01112142615TRLO1

LSE

213

310

12:23:58

01112142616TRLO1

LSE

203

310

12:26:52

01112143201TRLO1

LSE

210

310

12:26:52

01112143202TRLO1

LSE

210

310

12:29:19

01112143535TRLO1

LSE

38

310

12:29:19

01112143537TRLO1

LSE

163

310

12:29:19

01112143538TRLO1

LSE

195

310

12:31:19

01112143764TRLO1

LSE

6

310

12:31:19

01112143765TRLO1

LSE

195

310

12:31:19

01112143766TRLO1

LSE

15

310

12:31:19

01112143767TRLO1

LSE

194

309.8

12:35:28

01112144236TRLO1

LSE

194

309.8

12:35:28

01112144237TRLO1

LSE

298

310.2

12:45:04

01112145527TRLO1

LSE

301

310.2

12:45:04

01112145528TRLO1

LSE

291

310

12:46:18

01112145715TRLO1

LSE

313

310

12:46:18

01112145716TRLO1

LSE

11

310

12:52:33

01112146457TRLO1

LSE

199

310

12:52:33

01112146458TRLO1

LSE

46

310

12:52:33

01112146459TRLO1

LSE

8

310

12:52:33

01112146460TRLO1

LSE

29

310.2

13:13:00

01112149488TRLO1

LSE

173

310.2

13:13:00

01112149489TRLO1

LSE

75

310.2

13:13:00

01112149490TRLO1

LSE

128

310.2

13:13:00

01112149491TRLO1

LSE

212

309.8

13:13:00

01112149492TRLO1

LSE

203

309.8

13:13:00

01112149493TRLO1

LSE

63

310

13:16:49

01112149998TRLO1

LSE

152

310

13:16:49

01112149999TRLO1

LSE

98

310

13:16:49

01112150000TRLO1

LSE

106

310

13:16:49

01112150001TRLO1

LSE

206

309.8

13:17:03

01112150027TRLO1

LSE

204

309.8

13:17:03

01112150028TRLO1

LSE

205

309.8

13:20:56

01112150668TRLO1

LSE

209

309.6

13:35:13

01112153209TRLO1

LSE

210

309.6

13:35:13

01112153210TRLO1

LSE

298

309.4

13:35:15

01112153213TRLO1

LSE

209

309.2

13:38:07

01112153617TRLO1

LSE

196

309.4

13:38:07

01112153619TRLO1

LSE

199

309

13:45:22

01112155235TRLO1

LSE

152

309

13:45:22

01112155236TRLO1

LSE

141

309

13:45:22

01112155237TRLO1

LSE

16

309

14:04:08

01112159448TRLO1

LSE

182

309

14:04:08

01112159450TRLO1

LSE

198

309

14:13:19

01112161945TRLO1

LSE

100

309

14:13:19

01112161946TRLO1

LSE

201

309

14:20:00

01112164203TRLO1

LSE

138

309

14:20:00

01112164204TRLO1

LSE

72

309

14:20:00

01112164205TRLO1

LSE

311

308.4

14:30:16

01112171569TRLO1

LSE

293

308.4

14:30:16

01112171571TRLO1

LSE

67

308.6

14:32:23

01112176121TRLO1

LSE

141

308.6

14:32:23

01112176122TRLO1

LSE

18

308.6

14:32:23

01112176123TRLO1

LSE

914

308.4

14:35:32

01112181330TRLO1

LSE

577

308.4

14:35:32

01112181332TRLO1

LSE

312

308.4

14:35:32

01112181333TRLO1

LSE

914

309

14:49:19

01112196218TRLO1

LSE

687

309

14:49:19

01112196219TRLO1

LSE

529

308.4

15:00:28

01112206900TRLO1

LSE

212

308.4

15:00:28

01112206902TRLO1

LSE

826

308

15:01:12

01112207863TRLO1

LSE

508

308

15:01:12

01112207864TRLO1

LSE

538

308.2

15:10:37

01112217294TRLO1

LSE

508

308.2

15:10:37

01112217295TRLO1

LSE

422

308

15:15:00

01112221624TRLO1

LSE

186

308

15:15:00

01112221627TRLO1

LSE

235

308

15:15:00

01112221628TRLO1

LSE

424

308

15:15:00

01112221629TRLO1

LSE

500

308.2

15:18:31

01112225050TRLO1

LSE

117

308.2

15:18:31

01112225051TRLO1

LSE

249

308.6

15:33:53

01112243406TRLO1

LSE

29

308.6

15:33:53

01112243407TRLO1

LSE

33

308.6

15:33:53

01112243409TRLO1

LSE

260

308.6

15:33:54

01112243410TRLO1

LSE

40

308.6

15:34:00

01112243498TRLO1

LSE

337

308.6

15:34:00

01112243500TRLO1

LSE

107

308.6

15:34:38

01112244203TRLO1

LSE

249

308.6

15:34:38

01112244205TRLO1

LSE

44

308.6

15:34:38

01112244206TRLO1

LSE

232

308.6

15:34:38

01112244207TRLO1

LSE

151

308.6

15:34:38

01112244208TRLO1

LSE

535

308.2

15:34:39

01112244229TRLO1

LSE

741

308.2

15:34:39

01112244230TRLO1

LSE

1232

308.4

15:36:56

01112247110TRLO1

LSE

450

308.4

15:36:56

01112247111TRLO1

LSE

872

308.4

15:36:56

01112247112TRLO1

LSE

482

308.2

15:36:59

01112247173TRLO1

LSE

250

308.2

15:47:32

01112257736TRLO1

LSE

419

308.2

15:47:32

01112257737TRLO1

LSE

132

308.2

15:47:32

01112257738TRLO1

LSE

234

308.2

15:47:32

01112257739TRLO1

LSE

1287

308

15:55:34

01112265433TRLO1

LSE

723

308

15:55:34

01112265435TRLO1

LSE

1298

307.8

16:00:40

01112270675TRLO1

LSE

17

307.8

16:00:40

01112270676TRLO1

LSE

448

307.8

16:00:40

01112270677TRLO1

LSE

92

307.4

16:04:37

01112273672TRLO1

LSE

1137

307.4

16:04:37

01112273673TRLO1

LSE

1301

307.4

16:04:37

01112273674TRLO1

LSE

1820

307.4

16:11:21

01112279370TRLO1

LSE

1459

307

16:11:21

01112279371TRLO1

LSE

1517

307

16:11:21

01112279372TRLO1

LSE

1300

307

16:11:21

01112279373TRLO1

LSE

250

307

16:11:21

01112279374TRLO1

LSE

403

307.2

16:11:21

01112279375TRLO1

LSE

1837

306.8

16:13:46

01112280914TRLO1

LSE

1812

306.8

16:13:46

01112280915TRLO1

LSE

1012

306

16:21:37

01112286968TRLO1

LSE

1027

306

16:21:37

01112286969TRLO1

LSE

2064

306

16:21:37

01112286970TRLO1

LSE

2981

305.4

16:28:59

01112292888TRLO1

LSE

336

305.4

16:28:59

01112292891TRLO1

LSE

121

305.4

16:28:59

01112292894TRLO1

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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