RNS Number : 2063J
Pets At Home Group Plc
23 October 2024
 

23 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:

22 October 2024

Aggregate number of Ordinary Shares purchased:

93,156

Lowest price paid per share (GBp)

300.0000

Highest price paid per share (GBp)

303.2000

Volume weighted average price paid per share (GBp)

302.2210

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 463,157,032 with no shares held in treasury. Therefore, the total voting rights in the Company will be 463,157,032. 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

2000

302.4

08:07:58

01112789679TRLO1

LSE

205

303

08:07:58

01112789680TRLO1

LSE

207

303

08:07:58

01112789681TRLO1

LSE

207

301.4

08:08:04

01112789721TRLO1

LSE

206

301.4

08:08:04

01112789722TRLO1

LSE

291

301

08:08:05

01112789726TRLO1

LSE

123

302.6

08:14:51

01112792198TRLO1

LSE

90

302.6

08:14:51

01112792199TRLO1

LSE

22

302.6

08:14:51

01112792200TRLO1

LSE

210

302.6

08:16:29

01112792600TRLO1

LSE

203

302.6

08:16:29

01112792601TRLO1

LSE

197

302.6

08:20:53

01112793904TRLO1

LSE

215

302.6

08:20:53

01112793905TRLO1

LSE

208

302.8

08:31:24

01112796929TRLO1

LSE

42

302.8

08:31:24

01112796930TRLO1

LSE

172

302.8

08:31:24

01112796931TRLO1

LSE

202

302.6

08:31:40

01112797016TRLO1

LSE

120

302.6

08:31:40

01112797017TRLO1

LSE

81

302.6

08:32:39

01112797290TRLO1

LSE

212

302.6

08:32:39

01112797291TRLO1

LSE

31

303

08:40:02

01112799275TRLO1

LSE

40

303

08:40:02

01112799276TRLO1

LSE

146

303

08:40:02

01112799277TRLO1

LSE

116

303

08:40:02

01112799278TRLO1

LSE

50

303

08:40:02

01112799279TRLO1

LSE

198

303

08:50:38

01112802055TRLO1

LSE

213

303

08:50:38

01112802056TRLO1

LSE

2000

302.8

08:56:44

01112804062TRLO1

LSE

203

302.8

08:56:44

01112804074TRLO1

LSE

215

302.2

09:04:10

01112806391TRLO1

LSE

206

302.2

09:04:10

01112806393TRLO1

LSE

205

302

09:12:06

01112808808TRLO1

LSE

211

302

09:12:06

01112808809TRLO1

LSE

574

301.8

09:12:12

01112808823TRLO1

LSE

926

301.8

09:12:12

01112808824TRLO1

LSE

107

301.8

09:12:12

01112808828TRLO1

LSE

94

301.8

09:12:12

01112808829TRLO1

LSE

214

301.8

09:12:12

01112808830TRLO1

LSE

1

301.8

09:15:40

01112809696TRLO1

LSE

209

301.8

09:15:40

01112809697TRLO1

LSE

202

302.6

09:31:07

01112813410TRLO1

LSE

201

302.6

09:31:07

01112813411TRLO1

LSE

202

302.6

09:39:08

01112815405TRLO1

LSE

210

302.6

09:39:08

01112815406TRLO1

LSE

201

303

09:42:06

01112816001TRLO1

LSE

217

303

09:42:06

01112816002TRLO1

LSE

200

302.2

09:42:11

01112816019TRLO1

LSE

137

302.2

09:42:11

01112816020TRLO1

LSE

78

302.4

09:44:49

01112816750TRLO1

LSE

208

302.4

09:46:37

01112817215TRLO1

LSE

318

302.6

09:49:41

01112817776TRLO1

LSE

205

302.6

09:49:41

01112817777TRLO1

LSE

37

302.6

09:49:41

01112817778TRLO1

LSE

164

302.6

09:49:41

01112817779TRLO1

LSE

199

302.6

09:49:41

01112817780TRLO1

LSE

211

302.6

09:51:47

01112818161TRLO1

LSE

212

302.6

09:51:47

01112818162TRLO1

LSE

100

302.4

09:55:27

01112818892TRLO1

LSE

111

302.4

09:55:27

01112818893TRLO1

LSE

134

302.2

10:02:25

01112820476TRLO1

LSE

68

302.2

10:02:25

01112820477TRLO1

LSE

204

302.2

10:02:25

01112820478TRLO1

LSE

1263

302

10:13:13

01112823457TRLO1

LSE

737

302

10:13:13

01112823458TRLO1

LSE

200

302

10:13:13

01112823470TRLO1

LSE

217

302

10:13:13

01112823471TRLO1

LSE

2000

301.6

10:23:47

01112828314TRLO1

LSE

297

301.6

10:23:47

01112828330TRLO1

LSE

231

301.6

10:23:47

01112828331TRLO1

LSE

82

301.6

10:23:47

01112828332TRLO1

LSE

2116

301

10:23:49

01112828337TRLO1

LSE

9

301.8

10:24:31

01112828564TRLO1

LSE

202

301.8

10:24:31

01112828566TRLO1

LSE

217

301.4

10:44:28

01112834601TRLO1

LSE

206

301.4

10:44:28

01112834602TRLO1

LSE

593

301

10:44:29

01112834604TRLO1

LSE

296

301

11:04:55

01112840809TRLO1

LSE

212

301

11:04:55

01112840810TRLO1

LSE

202

301

11:11:43

01112843252TRLO1

LSE

201

301

11:11:43

01112843254TRLO1

LSE

89

300.6

11:13:34

01112843908TRLO1

LSE

112

300.6

11:13:38

01112843982TRLO1

LSE

208

300.8

11:17:19

01112845117TRLO1

LSE

201

301

11:17:47

01112845235TRLO1

LSE

217

301

11:17:47

01112845236TRLO1

LSE

212

301

11:26:22

01112849246TRLO1

LSE

45

301

11:26:22

01112849247TRLO1

LSE

169

301

11:26:22

01112849248TRLO1

LSE

205

301

11:26:22

01112849249TRLO1

LSE

207

301

11:30:22

01112850486TRLO1

LSE

198

301

11:30:22

01112850487TRLO1

LSE

213

300.8

11:31:11

01112850720TRLO1

LSE

23

301

11:43:59

01112854876TRLO1

LSE

189

301

11:43:59

01112854877TRLO1

LSE

215

301

11:47:39

01112855907TRLO1

LSE

214

301

11:47:39

01112855908TRLO1

LSE

198

300.8

12:04:45

01112861132TRLO1

LSE

203

300.8

12:04:45

01112861133TRLO1

LSE

3000

300

12:06:40

01112861869TRLO1

LSE

200

301.2

12:15:00

01112864343TRLO1

LSE

216

301.2

12:15:00

01112864345TRLO1

LSE

218

301

12:17:48

01112865249TRLO1

LSE

215

301

12:17:48

01112865250TRLO1

LSE

202

301

12:17:48

01112865251TRLO1

LSE

152

301.2

12:36:51

01112871281TRLO1

LSE

56

301.2

12:36:57

01112871324TRLO1

LSE

117

301.2

12:36:57

01112871325TRLO1

LSE

96

301.2

12:39:36

01112872041TRLO1

LSE

208

301.2

12:39:36

01112872042TRLO1

LSE

214

301.2

12:40:42

01112872384TRLO1

LSE

199

301

12:44:16

01112873611TRLO1

LSE

217

301

12:44:16

01112873612TRLO1

LSE

2000

300.8

12:44:32

01112873739TRLO1

LSE

207

300.8

12:47:52

01112875739TRLO1

LSE

204

300.8

12:47:52

01112875740TRLO1

LSE

35

301

12:54:51

01112878234TRLO1

LSE

167

301

12:54:51

01112878235TRLO1

LSE

214

301

12:54:51

01112878236TRLO1

LSE

25

301

13:02:00

01112880544TRLO1

LSE

120

301

13:02:00

01112880546TRLO1

LSE

69

301

13:02:00

01112880547TRLO1

LSE

211

301.4

13:07:41

01112881861TRLO1

LSE

214

301.4

13:10:00

01112882517TRLO1

LSE

44

301.4

13:10:00

01112882523TRLO1

LSE

57

301.4

13:10:00

01112882524TRLO1

LSE

98

301.4

13:10:00

01112882525TRLO1

LSE

204

301.2

13:10:39

01112883387TRLO1

LSE

46

301.2

13:10:39

01112883388TRLO1

LSE

163

301.2

13:10:39

01112883389TRLO1

LSE

217

301.2

13:14:50

01112884491TRLO1

LSE

205

301.4

13:19:00

01112885555TRLO1

LSE

215

301.4

13:19:00

01112885556TRLO1

LSE

197

301.4

13:19:07

01112885607TRLO1

LSE

132

301.4

13:19:07

01112885608TRLO1

LSE

86

301.4

13:20:48

01112886047TRLO1

LSE

216

301.6

13:28:20

01112887866TRLO1

LSE

209

301.8

13:28:21

01112887867TRLO1

LSE

14

302

13:30:19

01112888515TRLO1

LSE

295

302

13:30:19

01112888521TRLO1

LSE

302

301.6

13:33:42

01112889439TRLO1

LSE

200

301.6

13:33:42

01112889440TRLO1

LSE

320

301.6

13:40:24

01112890998TRLO1

LSE

305

301.6

13:40:24

01112890999TRLO1

LSE

161

301.6

13:41:00

01112891159TRLO1

LSE

47

301.6

13:41:00

01112891160TRLO1

LSE

204

301.6

13:43:00

01112891595TRLO1

LSE

161

301.6

13:43:00

01112891596TRLO1

LSE

42

301.6

13:43:00

01112891597TRLO1

LSE

201

301.4

13:46:29

01112892318TRLO1

LSE

211

301.4

13:46:29

01112892319TRLO1

LSE

201

301.2

13:50:53

01112893436TRLO1

LSE

203

301.2

13:50:53

01112893437TRLO1

LSE

105

301.2

13:58:00

01112895288TRLO1

LSE

112

301.2

13:58:00

01112895289TRLO1

LSE

5

301.2

13:58:00

01112895290TRLO1

LSE

200

301.2

13:58:00

01112895291TRLO1

LSE

207

301.2

13:59:00

01112895540TRLO1

LSE

197

301.2

14:00:00

01112895819TRLO1

LSE

211

301.2

14:00:00

01112895822TRLO1

LSE

205

301.2

14:02:28

01112897020TRLO1

LSE

208

301.2

14:02:28

01112897021TRLO1

LSE

89

301

14:02:33

01112897044TRLO1

LSE

212

301.6

14:17:50

01112902658TRLO1

LSE

201

301.6

14:17:50

01112902659TRLO1

LSE

112

301.6

14:21:23

01112904582TRLO1

LSE

211

301.6

14:21:23

01112904583TRLO1

LSE

200

301.8

14:21:23

01112904585TRLO1

LSE

218

301.8

14:21:23

01112904586TRLO1

LSE

33

301.8

14:26:00

01112906312TRLO1

LSE

109

301.8

14:26:00

01112906313TRLO1

LSE

66

301.8

14:26:00

01112906314TRLO1

LSE

119

301.8

14:26:00

01112906321TRLO1

LSE

3

301.8

14:26:00

01112906322TRLO1

LSE

91

301.8

14:26:00

01112906323TRLO1

LSE

205

301.6

14:27:27

01112906861TRLO1

LSE

646

301.8

14:31:13

01112913877TRLO1

LSE

615

301.8

14:31:13

01112913878TRLO1

LSE

415

302

14:35:35

01112921242TRLO1

LSE

214

302

14:38:28

01112926214TRLO1

LSE

201

302

14:38:28

01112926216TRLO1

LSE

508

302.2

14:38:31

01112926266TRLO1

LSE

153

302.2

14:38:31

01112926268TRLO1

LSE

3

302.2

14:38:31

01112926276TRLO1

LSE

245

302.2

14:38:31

01112926301TRLO1

LSE

202

302

14:43:54

01112933598TRLO1

LSE

211

302

14:43:54

01112933601TRLO1

LSE

309

302

14:51:23

01112943815TRLO1

LSE

201

302

14:51:23

01112943816TRLO1

LSE

209

302.2

14:54:10

01112947156TRLO1

LSE

103

302.2

14:54:10

01112947161TRLO1

LSE

105

302.2

14:54:10

01112947162TRLO1

LSE

25

302.2

14:54:10

01112947163TRLO1

LSE

125

302.2

14:54:22

01112947446TRLO1

LSE

106

302.2

14:54:52

01112947972TRLO1

LSE

93

302.2

14:54:52

01112947973TRLO1

LSE

214

302.2

14:55:48

01112949298TRLO1

LSE

214

302

14:56:11

01112950214TRLO1

LSE

210

302

14:56:11

01112950215TRLO1

LSE

417

302

15:01:45

01112957681TRLO1

LSE

210

302

15:02:25

01112958571TRLO1

LSE

206

302

15:02:25

01112958572TRLO1

LSE

218

302

15:11:02

01112968934TRLO1

LSE

206

302

15:11:02

01112968935TRLO1

LSE

420

302

15:12:18

01112970095TRLO1

LSE

199

302

15:19:36

01112978664TRLO1

LSE

51

302

15:19:36

01112978665TRLO1

LSE

161

302

15:19:36

01112978667TRLO1

LSE

328

302.6

15:34:22

01112993597TRLO1

LSE

320

302.6

15:34:22

01112993602TRLO1

LSE

318

302.6

15:34:22

01112993604TRLO1

LSE

208

302.6

15:34:24

01112993697TRLO1

LSE

199

302.6

15:34:24

01112993698TRLO1

LSE

329

302.6

15:34:25

01112993736TRLO1

LSE

1021

303

15:35:20

01112994888TRLO1

LSE

416

302.8

15:36:11

01112995801TRLO1

LSE

383

302.8

15:36:11

01112995823TRLO1

LSE

7

302.8

15:36:11

01112995824TRLO1

LSE

1014

302.8

15:36:12

01112995838TRLO1

LSE

207

303

15:37:03

01112996642TRLO1

LSE

847

303

15:37:03

01112996643TRLO1

LSE

315

303

15:41:12

01112999865TRLO1

LSE

201

303

15:41:12

01112999866TRLO1

LSE

322

303

15:41:12

01112999870TRLO1

LSE

326

303

15:41:12

01112999871TRLO1

LSE

191

303

15:46:21

01113004112TRLO1

LSE

118

303

15:46:21

01113004113TRLO1

LSE

299

303

15:46:21

01113004114TRLO1

LSE

318

303

15:49:39

01113006802TRLO1

LSE

299

303

15:49:39

01113006803TRLO1

LSE

1200

302.8

15:49:41

01113006822TRLO1

LSE

1500

302.8

15:49:41

01113006823TRLO1

LSE

428

303

15:53:58

01113009957TRLO1

LSE

425

303

15:53:58

01113009959TRLO1

LSE

750

302.8

15:57:21

01113013175TRLO1

LSE

729

302.8

15:57:21

01113013176TRLO1

LSE

89

303

16:00:52

01113016383TRLO1

LSE

359

303

16:00:52

01113016384TRLO1

LSE

193

303

16:00:52

01113016385TRLO1

LSE

466

303

16:00:52

01113016386TRLO1

LSE

123

303

16:01:00

01113016509TRLO1

LSE

118

303

16:01:00

01113016510TRLO1

LSE

277

303

16:01:00

01113016511TRLO1

LSE

533

303

16:01:00

01113016512TRLO1

LSE

60

303

16:01:00

01113016514TRLO1

LSE

321

303

16:01:00

01113016516TRLO1

LSE

168

303

16:01:00

01113016517TRLO1

LSE

750

303

16:03:27

01113019229TRLO1

LSE

390

303

16:03:27

01113019231TRLO1

LSE

724

303

16:03:27

01113019233TRLO1

LSE

649

303.2

16:08:57

01113023834TRLO1

LSE

280

303.2

16:08:57

01113023835TRLO1

LSE

666

303.2

16:10:00

01113024561TRLO1

LSE

154

303.2

16:10:00

01113024562TRLO1

LSE

307

303.2

16:10:00

01113024563TRLO1

LSE

92

303.2

16:10:00

01113024564TRLO1

LSE

8

303.2

16:10:00

01113024565TRLO1

LSE

410

303.2

16:10:00

01113024566TRLO1

LSE

290

303.2

16:10:00

01113024567TRLO1

LSE

104

303.2

16:10:00

01113024568TRLO1

LSE

102

303.2

16:10:00

01113024569TRLO1

LSE

334

303

16:10:00

01113024571TRLO1

LSE

130

302.8

16:10:13

01113024672TRLO1

LSE

1076

302.8

16:10:13

01113024674TRLO1

LSE

865

302.8

16:10:13

01113024696TRLO1

LSE

608

302.8

16:10:13

01113024697TRLO1

LSE

1500

302.8

16:24:13

01113035553TRLO1

LSE

1432

302.8

16:24:13

01113035570TRLO1

LSE

1365

302.8

16:24:13

01113035571TRLO1

LSE

4000

303

16:29:29

01113039725TRLO1

LSE

2413

303

16:29:30

01113039726TRLO1

LSE

2530

303

16:29:30

01113039727TRLO1

LSE

700

303

16:29:48

01113040123TRLO1

LSE

1102

303

16:29:48

01113040124TRLO1

LSE

1059

303

16:29:48

01113040125TRLO1

LSE

856

303

16:29:48

01113040126TRLO1

LSE

679

303

16:29:58

01113040272TRLO1

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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