RNS Number : 3871J
Pets At Home Group Plc
24 October 2024
 

24 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:

23 October 2024

Aggregate number of Ordinary Shares purchased:

115,383

Lowest price paid per share (GBp)

300.4000

Highest price paid per share (GBp)

306.4000

Volume weighted average price paid per share (GBp)

301.5818

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 463,041,649 with no shares held in treasury. Therefore, the total voting rights in the Company will be 463,041,649. 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

215

306.4

08:02:02

01113167574TRLO1

LSE

189

306.4

08:02:02

01113167575TRLO1

LSE

20

306.4

08:02:02

01113167576TRLO1

LSE

18

304.2

08:06:52

01113169521TRLO1

LSE

185

304.2

08:06:52

01113169522TRLO1

LSE

204

304.2

08:06:52

01113169523TRLO1

LSE

207

304.2

08:15:28

01113173762TRLO1

LSE

222

304.2

08:15:28

01113173764TRLO1

LSE

219

304.6

08:32:10

01113179867TRLO1

LSE

211

304.6

08:32:10

01113179868TRLO1

LSE

211

304.4

08:32:44

01113180082TRLO1

LSE

224

303.6

08:37:44

01113181988TRLO1

LSE

183

303.4

08:42:45

01113183447TRLO1

LSE

33

303.4

08:42:50

01113183460TRLO1

LSE

218

303.4

08:42:51

01113183461TRLO1

LSE

21

303.2

08:46:03

01113184452TRLO1

LSE

188

303.2

08:46:03

01113184453TRLO1

LSE

62

303.2

08:46:03

01113184454TRLO1

LSE

146

303.2

08:46:03

01113184455TRLO1

LSE

2000

303

08:53:08

01113186371TRLO1

LSE

206

303

08:53:08

01113186373TRLO1

LSE

205

303

08:53:08

01113186374TRLO1

LSE

210

302.8

08:53:09

01113186386TRLO1

LSE

211

303.2

08:55:28

01113187075TRLO1

LSE

210

303.2

09:00:10

01113188374TRLO1

LSE

51

303

09:05:09

01113190477TRLO1

LSE

54

303

09:05:09

01113190478TRLO1

LSE

104

303

09:05:09

01113190479TRLO1

LSE

222

303

09:05:09

01113190480TRLO1

LSE

219

302.8

09:09:07

01113192269TRLO1

LSE

222

302.4

09:10:46

01113192819TRLO1

LSE

204

302.6

09:18:19

01113196112TRLO1

LSE

21

302.6

09:18:19

01113196113TRLO1

LSE

190

302.6

09:18:19

01113196114TRLO1

LSE

216

302.2

09:19:00

01113196475TRLO1

LSE

3000

302

09:19:02

01113196508TRLO1

LSE

102

301.6

09:21:24

01113197596TRLO1

LSE

102

301.6

09:21:24

01113197597TRLO1

LSE

217

301.4

09:25:01

01113198773TRLO1

LSE

172

301.4

09:25:01

01113198774TRLO1

LSE

42

301.4

09:25:01

01113198775TRLO1

LSE

210

301.2

09:30:09

01113200396TRLO1

LSE

204

301.2

09:30:09

01113200397TRLO1

LSE

318

301.4

09:34:02

01113201390TRLO1

LSE

253

301.4

09:34:02

01113201391TRLO1

LSE

57

301.4

09:34:02

01113201392TRLO1

LSE

220

302.2

09:43:39

01113204089TRLO1

LSE

203

301.8

09:49:05

01113205627TRLO1

LSE

219

301.8

09:49:05

01113205628TRLO1

LSE

219

301.6

09:55:13

01113207618TRLO1

LSE

1481

301.6

09:55:13

01113207619TRLO1

LSE

215

301.6

09:55:13

01113207622TRLO1

LSE

103

302.2

10:01:44

01113209850TRLO1

LSE

109

302.2

10:01:44

01113209851TRLO1

LSE

221

302.6

10:10:20

01113212563TRLO1

LSE

208

302.6

10:10:20

01113212564TRLO1

LSE

216

302.4

10:10:20

01113212566TRLO1

LSE

210

302.6

10:20:31

01113215760TRLO1

LSE

205

302.4

10:21:42

01113216013TRLO1

LSE

204

302.6

10:31:35

01113218538TRLO1

LSE

216

302.6

10:31:35

01113218539TRLO1

LSE

210

302.6

10:39:43

01113220593TRLO1

LSE

213

302.6

10:39:43

01113220594TRLO1

LSE

215

303

10:39:48

01113220622TRLO1

LSE

221

303.4

10:46:04

01113222425TRLO1

LSE

308

304

10:52:53

01113225241TRLO1

LSE

100

304

10:52:56

01113225247TRLO1

LSE

229

304

10:52:56

01113225248TRLO1

LSE

223

303.6

11:00:59

01113227826TRLO1

LSE

210

303.6

11:00:59

01113227827TRLO1

LSE

218

303.4

11:16:40

01113232241TRLO1

LSE

218

303.4

11:16:40

01113232242TRLO1

LSE

223

303.2

11:31:20

01113237121TRLO1

LSE

212

303.2

11:31:20

01113237122TRLO1

LSE

222

303.2

11:37:55

01113239224TRLO1

LSE

214

303.2

11:37:55

01113239225TRLO1

LSE

207

303.2

11:42:11

01113240410TRLO1

LSE

209

303.2

11:42:11

01113240411TRLO1

LSE

216

303

11:45:16

01113241387TRLO1

LSE

207

303

11:45:16

01113241388TRLO1

LSE

76

302.8

11:47:52

01113242134TRLO1

LSE

76

302.8

11:48:34

01113242366TRLO1

LSE

65

302.8

11:49:15

01113242499TRLO1

LSE

11

302.8

11:49:15

01113242500TRLO1

LSE

76

302.8

11:49:58

01113242741TRLO1

LSE

76

302.8

11:50:40

01113242959TRLO1

LSE

55

302.8

11:52:03

01113243339TRLO1

LSE

121

302.8

11:52:03

01113243340TRLO1

LSE

91

302.8

11:52:03

01113243341TRLO1

LSE

76

302.6

11:52:46

01113243626TRLO1

LSE

2924

302.6

11:52:46

01113243627TRLO1

LSE

332

302.6

11:52:46

01113243628TRLO1

LSE

76

302.4

12:06:11

01113247288TRLO1

LSE

205

303.2

12:24:52

01113252364TRLO1

LSE

255

303.2

12:24:52

01113252365TRLO1

LSE

206

303.2

12:25:00

01113252406TRLO1

LSE

214

303.2

12:25:00

01113252408TRLO1

LSE

215

303.4

12:32:46

01113254771TRLO1

LSE

213

303.4

12:32:46

01113254772TRLO1

LSE

213

303

12:35:00

01113255508TRLO1

LSE

203

303

12:35:00

01113255509TRLO1

LSE

223

303

12:36:11

01113255851TRLO1

LSE

220

303

12:36:11

01113255852TRLO1

LSE

211

303

12:37:34

01113256243TRLO1

LSE

212

303

12:37:34

01113256244TRLO1

LSE

210

303

12:39:30

01113256713TRLO1

LSE

205

303

12:39:30

01113256714TRLO1

LSE

206

303

12:39:30

01113256715TRLO1

LSE

219

303

12:44:19

01113257843TRLO1

LSE

205

303

12:44:19

01113257844TRLO1

LSE

217

303

12:46:49

01113258451TRLO1

LSE

73

303

12:46:49

01113258452TRLO1

LSE

139

303

12:46:49

01113258453TRLO1

LSE

312

303

12:49:03

01113259101TRLO1

LSE

330

303

12:49:03

01113259103TRLO1

LSE

426

303

12:59:04

01113261940TRLO1

LSE

430

303

12:59:04

01113261941TRLO1

LSE

218

303

13:00:04

01113262456TRLO1

LSE

217

303

13:01:49

01113262884TRLO1

LSE

218

303

13:01:49

01113262885TRLO1

LSE

3000

302.8

13:05:32

01113263689TRLO1

LSE

224

302.8

13:05:32

01113263691TRLO1

LSE

216

302.8

13:05:32

01113263692TRLO1

LSE

1700

302.6

13:05:32

01113263694TRLO1

LSE

216

302.6

13:12:59

01113265940TRLO1

LSE

215

302.6

13:12:59

01113265941TRLO1

LSE

210

302.8

13:15:49

01113266598TRLO1

LSE

219

302.8

13:15:49

01113266599TRLO1

LSE

97

302.8

13:15:51

01113266602TRLO1

LSE

108

302.8

13:15:51

01113266603TRLO1

LSE

2

302.8

13:15:51

01113266605TRLO1

LSE

94

302.8

13:15:51

01113266606TRLO1

LSE

111

302.8

13:15:51

01113266607TRLO1

LSE

206

302.8

13:18:00

01113267162TRLO1

LSE

204

302.8

13:18:00

01113267167TRLO1

LSE

206

302.6

13:21:01

01113268047TRLO1

LSE

220

302.6

13:21:01

01113268049TRLO1

LSE

1500

302.2

13:29:02

01113270149TRLO1

LSE

204

302.4

13:29:02

01113270150TRLO1

LSE

222

302.4

13:29:02

01113270151TRLO1

LSE

206

302

13:30:54

01113270577TRLO1

LSE

216

302

13:30:54

01113270578TRLO1

LSE

206

301.8

13:31:06

01113270636TRLO1

LSE

177

301.6

13:32:41

01113271383TRLO1

LSE

34

301.6

13:32:41

01113271385TRLO1

LSE

218

301.4

13:51:06

01113277106TRLO1

LSE

32

301.4

13:51:06

01113277107TRLO1

LSE

191

301.4

13:51:06

01113277108TRLO1

LSE

213

301.2

13:56:52

01113278887TRLO1

LSE

163

301.2

13:56:52

01113278888TRLO1

LSE

60

301.2

13:56:52

01113278889TRLO1

LSE

3000

301

14:13:06

01113285427TRLO1

LSE

59

301

14:13:06

01113285428TRLO1

LSE

162

301

14:13:06

01113285429TRLO1

LSE

212

301

14:13:06

01113285430TRLO1

LSE

29

301

14:17:37

01113287641TRLO1

LSE

177

301

14:17:37

01113287642TRLO1

LSE

211

301.4

14:21:42

01113289489TRLO1

LSE

212

301.4

14:21:42

01113289490TRLO1

LSE

210

301.4

14:21:42

01113289491TRLO1

LSE

1

301.4

14:21:42

01113289492TRLO1

LSE

204

301.4

14:21:49

01113289538TRLO1

LSE

219

301.2

14:22:08

01113289738TRLO1

LSE

210

301.8

14:38:18

01113308824TRLO1

LSE

211

301.6

14:38:29

01113308964TRLO1

LSE

211

302

14:43:22

01113315065TRLO1

LSE

2000

301.8

14:45:56

01113318111TRLO1

LSE

222

301.8

14:45:56

01113318112TRLO1

LSE

322

301.8

14:45:56

01113318113TRLO1

LSE

91

302

14:48:00

01113320534TRLO1

LSE

117

302

14:48:00

01113320537TRLO1

LSE

178

301.8

14:50:40

01113323503TRLO1

LSE

250

301.8

14:50:40

01113323504TRLO1

LSE

1196

301.8

14:50:40

01113323505TRLO1

LSE

76

301.8

14:50:40

01113323506TRLO1

LSE

136

301.8

14:50:40

01113323511TRLO1

LSE

188

301.8

14:50:40

01113323512TRLO1

LSE

62

301.8

14:50:40

01113323513TRLO1

LSE

265

301.8

14:50:40

01113323514TRLO1

LSE

90

302.8

15:04:29

01113341059TRLO1

LSE

105

302.8

15:04:29

01113341060TRLO1

LSE

24

302.8

15:04:29

01113341061TRLO1

LSE

220

302.6

15:06:46

01113344314TRLO1

LSE

212

302.6

15:06:46

01113344315TRLO1

LSE

213

302.4

15:07:15

01113345303TRLO1

LSE

216

302.4

15:07:15

01113345304TRLO1

LSE

214

302

15:07:17

01113345357TRLO1

LSE

220

302

15:07:17

01113345358TRLO1

LSE

216

302

15:08:21

01113346888TRLO1

LSE

104

302.2

15:13:10

01113351894TRLO1

LSE

507

302.2

15:13:10

01113351895TRLO1

LSE

223

302

15:15:11

01113354168TRLO1

LSE

420

302

15:15:11

01113354169TRLO1

LSE

432

301.8

15:18:37

01113357428TRLO1

LSE

2000

301.6

15:21:17

01113360052TRLO1

LSE

443

301.6

15:21:17

01113360053TRLO1

LSE

433

301.6

15:21:17

01113360054TRLO1

LSE

411

301.2

15:23:58

01113362433TRLO1

LSE

244

301.2

15:23:58

01113362434TRLO1

LSE

87

301.2

15:23:58

01113362435TRLO1

LSE

2

301

15:23:59

01113362450TRLO1

LSE

2698

301

15:23:59

01113362451TRLO1

LSE

416

301

15:23:59

01113362452TRLO1

LSE

418

301.4

15:33:07

01113371291TRLO1

LSE

29

301.4

15:33:07

01113371292TRLO1

LSE

326

301.6

15:40:03

01113377855TRLO1

LSE

329

301.6

15:40:03

01113377856TRLO1

LSE

444

301.6

15:43:37

01113381315TRLO1

LSE

35

301.6

15:43:37

01113381317TRLO1

LSE

298

301.6

15:43:37

01113381320TRLO1

LSE

344

301.6

15:47:57

01113386294TRLO1

LSE

183

301.6

15:47:57

01113386295TRLO1

LSE

235

301.6

15:47:57

01113386296TRLO1

LSE

76

301.4

15:49:46

01113387993TRLO1

LSE

919

301.4

15:49:46

01113387994TRLO1

LSE

441

301.4

15:49:46

01113387995TRLO1

LSE

583

301.4

15:49:46

01113387996TRLO1

LSE

4000

301.2

15:52:00

01113390354TRLO1

LSE

345

301.2

15:52:00

01113390357TRLO1

LSE

370

301.2

15:52:00

01113390358TRLO1

LSE

70

301.2

15:53:49

01113392454TRLO1

LSE

93

301.2

15:53:49

01113392455TRLO1

LSE

820

301.2

15:53:49

01113392456TRLO1

LSE

99

301.2

15:53:49

01113392457TRLO1

LSE

850

301.2

15:53:49

01113392458TRLO1

LSE

323

301.2

16:01:00

01113399373TRLO1

LSE

563

301.2

16:08:17

01113405921TRLO1

LSE

563

301.2

16:08:17

01113405922TRLO1

LSE

2275

301

16:11:12

01113408309TRLO1

LSE

725

301

16:11:12

01113408310TRLO1

LSE

668

301

16:11:12

01113408322TRLO1

LSE

651

301

16:11:12

01113408324TRLO1

LSE

2083

300.8

16:12:13

01113409195TRLO1

LSE

427

300.8

16:12:13

01113409196TRLO1

LSE

969

300.8

16:12:13

01113409197TRLO1

LSE

1477

300.8

16:12:13

01113409199TRLO1

LSE

2546

300.6

16:15:43

01113412689TRLO1

LSE

454

300.6

16:15:43

01113412690TRLO1

LSE

534

300.6

16:15:43

01113412691TRLO1

LSE

168

300.6

16:15:43

01113412692TRLO1

LSE

480

300.6

16:15:43

01113412693TRLO1

LSE

2000

300.4

16:20:14

01113416757TRLO1

LSE

672

300.4

16:20:14

01113416762TRLO1

LSE

595

300.4

16:20:14

01113416764TRLO1

LSE

521

300.4

16:20:14

01113416767TRLO1

LSE

547

300.4

16:23:51

01113420524TRLO1

LSE

3453

300.4

16:23:51

01113420527TRLO1

LSE

5000

300.4

16:23:51

01113420530TRLO1

LSE

23

300.4

16:23:51

01113420535TRLO1

LSE

1542

300.4

16:23:51

01113420536TRLO1

LSE

1511

300.4

16:23:51

01113420537TRLO1

LSE

15

300.6

16:25:45

01113422304TRLO1

LSE

108

300.6

16:25:45

01113422305TRLO1

LSE

98

300.6

16:25:45

01113422306TRLO1

LSE

98

300.6

16:26:27

01113422760TRLO1

LSE

18

300.6

16:26:27

01113422761TRLO1

LSE

103

300.6

16:26:27

01113422762TRLO1

LSE

1717

300.4

16:28:55

01113425187TRLO1

LSE

3283

300.4

16:29:10

01113425392TRLO1

LSE

5509

300.4

16:29:10

01113425393TRLO1

LSE

94

300.4

16:29:10

01113425394TRLO1

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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