RNS Number : 8801K
Pets At Home Group Plc
05 November 2024
 

5 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:

4 November 2024

Aggregate number of Ordinary Shares purchased:

116,274

Lowest price paid per share (GBp)

298.8000

Highest price paid per share (GBp)

302.8000

Volume weighted average price paid per share (GBp)

301.4602

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 462,062,144 with no shares held in treasury. Therefore, the total voting rights in the Company will be 462,062,144. 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

237

299.6

08:08:34

01116398610TRLO1

LSE

230

299.6

08:08:34

01116398611TRLO1

LSE

21

299.6

08:08:34

01116398612TRLO1

LSE

255

299

08:09:39

01116399090TRLO1

LSE

238

299

08:09:39

01116399091TRLO1

LSE

192

298.8

08:10:04

01116399235TRLO1

LSE

48

298.8

08:10:04

01116399236TRLO1

LSE

258

299

08:12:05

01116399838TRLO1

LSE

236

300.4

08:27:03

01116403195TRLO1

LSE

238

300.4

08:27:03

01116403196TRLO1

LSE

484

300

08:32:46

01116404138TRLO1

LSE

450

300

08:32:46

01116404139TRLO1

LSE

57

300

08:32:46

01116404140TRLO1

LSE

257

300

08:49:56

01116407066TRLO1

LSE

235

300

08:49:56

01116407067TRLO1

LSE

248

300.4

08:54:29

01116407922TRLO1

LSE

254

300.4

08:54:29

01116407923TRLO1

LSE

249

300.2

09:00:22

01116409035TRLO1

LSE

258

300.8

09:13:46

01116412078TRLO1

LSE

248

300.8

09:13:46

01116412080TRLO1

LSE

243

300.8

09:14:07

01116412158TRLO1

LSE

2

300.8

09:14:08

01116412159TRLO1

LSE

243

300.8

09:14:08

01116412160TRLO1

LSE

254

300.6

09:21:14

01116414032TRLO1

LSE

25

300.6

09:21:14

01116414033TRLO1

LSE

216

300.6

09:21:14

01116414034TRLO1

LSE

241

300.6

09:24:24

01116414616TRLO1

LSE

81

300.6

09:24:24

01116414617TRLO1

LSE

154

300.6

09:24:24

01116414618TRLO1

LSE

16

300.6

09:24:24

01116414619TRLO1

LSE

49

300.6

09:25:00

01116414706TRLO1

LSE

195

300.6

09:25:00

01116414707TRLO1

LSE

130

300.6

09:28:00

01116415320TRLO1

LSE

123

300.6

09:28:00

01116415321TRLO1

LSE

248

300.6

09:28:00

01116415322TRLO1

LSE

241

301.4

09:40:40

01116419135TRLO1

LSE

235

301.4

09:40:40

01116419136TRLO1

LSE

249

301.8

09:52:00

01116422129TRLO1

LSE

253

301.8

09:52:00

01116422130TRLO1

LSE

250

301.6

09:52:20

01116422298TRLO1

LSE

34

301.4

10:02:20

01116426293TRLO1

LSE

222

301.4

10:02:20

01116426294TRLO1

LSE

236

301.2

10:05:06

01116427029TRLO1

LSE

240

301.2

10:05:06

01116427030TRLO1

LSE

181

301.4

10:05:06

01116427031TRLO1

LSE

76

301.4

10:05:06

01116427032TRLO1

LSE

238

301.4

10:05:06

01116427033TRLO1

LSE

252

302

10:10:45

01116430876TRLO1

LSE

242

302

10:10:45

01116430877TRLO1

LSE

252

302

10:16:07

01116434405TRLO1

LSE

107

302

10:16:07

01116434406TRLO1

LSE

253

302

10:16:07

01116434407TRLO1

LSE

367

301.6

10:16:10

01116434436TRLO1

LSE

361

301.6

10:16:10

01116434437TRLO1

LSE

166

301.6

10:18:14

01116436018TRLO1

LSE

78

301.6

10:18:14

01116436019TRLO1

LSE

248

301.6

10:18:14

01116436020TRLO1

LSE

239

301.8

10:39:24

01116443609TRLO1

LSE

132

301.8

10:39:24

01116443610TRLO1

LSE

115

301.8

10:39:24

01116443611TRLO1

LSE

481

301.6

10:50:07

01116447507TRLO1

LSE

516

301.6

10:50:07

01116447508TRLO1

LSE

244

301.4

10:50:10

01116447559TRLO1

LSE

241

302

11:11:47

01116456340TRLO1

LSE

246

301.8

11:14:45

01116457634TRLO1

LSE

260

301.8

11:14:45

01116457635TRLO1

LSE

241

302

11:16:16

01116458206TRLO1

LSE

248

302

11:16:16

01116458207TRLO1

LSE

200

302

11:16:56

01116458474TRLO1

LSE

26

302

11:16:56

01116458475TRLO1

LSE

14

302

11:20:05

01116459855TRLO1

LSE

247

302

11:20:05

01116459857TRLO1

LSE

238

301.8

11:25:05

01116463493TRLO1

LSE

243

301.8

11:25:05

01116463494TRLO1

LSE

253

301.6

11:27:46

01116464819TRLO1

LSE

258

301.6

11:27:46

01116464820TRLO1

LSE

237

301.6

11:27:46

01116464821TRLO1

LSE

199

301.6

11:27:46

01116464823TRLO1

LSE

256

301.6

11:37:43

01116471680TRLO1

LSE

244

301.6

11:37:43

01116471681TRLO1

LSE

1

301.6

11:37:43

01116471682TRLO1

LSE

115

301.4

11:37:43

01116471697TRLO1

LSE

122

301.4

11:37:43

01116471698TRLO1

LSE

58

301.4

11:37:43

01116471699TRLO1

LSE

180

301.4

11:37:43

01116471700TRLO1

LSE

3000

301.2

11:37:44

01116471706TRLO1

LSE

247

301.8

11:53:56

01116482263TRLO1

LSE

236

301.8

11:53:56

01116482264TRLO1

LSE

252

301.8

12:03:02

01116488440TRLO1

LSE

218

301.8

12:03:02

01116488442TRLO1

LSE

18

301.8

12:03:02

01116488443TRLO1

LSE

250

301.6

12:03:07

01116488490TRLO1

LSE

248

301.6

12:07:00

01116490982TRLO1

LSE

257

301.6

12:07:00

01116490983TRLO1

LSE

216

301.6

12:11:00

01116493185TRLO1

LSE

21

301.6

12:11:00

01116493186TRLO1

LSE

195

301.6

12:11:00

01116493187TRLO1

LSE

52

301.6

12:11:00

01116493188TRLO1

LSE

22

301.6

12:14:00

01116494874TRLO1

LSE

88

301.6

12:14:00

01116494875TRLO1

LSE

135

301.6

12:14:00

01116494876TRLO1

LSE

245

301.6

12:14:05

01116494927TRLO1

LSE

239

301.6

12:14:05

01116494928TRLO1

LSE

245

301.4

12:20:00

01116497925TRLO1

LSE

247

301.4

12:20:00

01116497926TRLO1

LSE

243

301.2

12:20:23

01116498110TRLO1

LSE

244

301.2

12:25:27

01116500968TRLO1

LSE

255

301.2

12:25:27

01116500970TRLO1

LSE

242

301.2

12:28:00

01116502707TRLO1

LSE

114

301.2

12:28:00

01116502708TRLO1

LSE

135

301.2

12:28:00

01116502709TRLO1

LSE

200

301

12:28:47

01116503138TRLO1

LSE

49

301

12:28:47

01116503139TRLO1

LSE

255

300.8

12:30:17

01116503892TRLO1

LSE

244

300.8

12:36:16

01116507248TRLO1

LSE

91

300.8

12:36:16

01116507249TRLO1

LSE

155

300.8

12:36:16

01116507250TRLO1

LSE

210

300.6

12:36:17

01116507256TRLO1

LSE

3790

300.6

12:38:00

01116507885TRLO1

LSE

617

300.6

12:38:00

01116507887TRLO1

LSE

602

300.6

12:38:00

01116507889TRLO1

LSE

236

300.2

12:41:05

01116509876TRLO1

LSE

245

300.2

12:41:05

01116509877TRLO1

LSE

250

300.6

12:44:39

01116512403TRLO1

LSE

255

300.6

12:44:39

01116512404TRLO1

LSE

87

300.6

13:05:53

01116523813TRLO1

LSE

404

300.6

13:05:53

01116523814TRLO1

LSE

158

300.6

13:05:53

01116523815TRLO1

LSE

139

300.6

13:05:53

01116523816TRLO1

LSE

248

300.4

13:06:53

01116524370TRLO1

LSE

39

300.4

13:06:53

01116524371TRLO1

LSE

198

300.4

13:06:53

01116524372TRLO1

LSE

254

300.2

13:09:14

01116525818TRLO1

LSE

241

300.2

13:09:14

01116525819TRLO1

LSE

409

300

13:12:34

01116527694TRLO1

LSE

1949

300

13:12:34

01116527695TRLO1

LSE

449

300

13:12:34

01116527696TRLO1

LSE

500

300

13:12:34

01116527697TRLO1

LSE

449

300

13:12:34

01116527698TRLO1

LSE

500

300

13:12:34

01116527699TRLO1

LSE

500

300

13:12:34

01116527700TRLO1

LSE

244

300

13:12:34

01116527701TRLO1

LSE

245

300

13:12:35

01116527702TRLO1

LSE

238

300

13:12:35

01116527703TRLO1

LSE

251

300.2

13:21:09

01116532687TRLO1

LSE

245

300.2

13:21:09

01116532688TRLO1

LSE

237

300.2

13:24:44

01116534709TRLO1

LSE

199

300.2

13:24:44

01116534710TRLO1

LSE

52

300.2

13:24:44

01116534711TRLO1

LSE

243

300

13:25:42

01116535439TRLO1

LSE

261

300

13:25:42

01116535441TRLO1

LSE

251

300.4

13:30:12

01116538357TRLO1

LSE

249

300.4

13:30:12

01116538359TRLO1

LSE

617

300.2

13:30:47

01116538735TRLO1

LSE

603

300.2

13:30:47

01116538736TRLO1

LSE

252

300.2

13:31:02

01116538935TRLO1

LSE

249

300.8

13:42:50

01116546754TRLO1

LSE

605

300.8

13:42:50

01116546755TRLO1

LSE

418

301.6

14:00:42

01116558384TRLO1

LSE

186

301.6

14:00:42

01116558385TRLO1

LSE

602

301.6

14:04:01

01116560509TRLO1

LSE

258

301.6

14:04:01

01116560511TRLO1

LSE

378

301.6

14:04:03

01116560544TRLO1

LSE

522

301.8

14:05:36

01116561569TRLO1

LSE

510

301.8

14:05:36

01116561570TRLO1

LSE

255

301.8

14:07:27

01116562938TRLO1

LSE

257

301.8

14:07:27

01116562939TRLO1

LSE

254

302.6

14:10:07

01116564448TRLO1

LSE

258

302.6

14:10:07

01116564449TRLO1

LSE

248

302.6

14:19:19

01116571345TRLO1

LSE

362

302.6

14:19:19

01116571346TRLO1

LSE

243

302.6

14:30:17

01116584948TRLO1

LSE

247

302.6

14:30:17

01116584953TRLO1

LSE

899

302.6

14:30:31

01116586310TRLO1

LSE

370

302.6

14:30:31

01116586311TRLO1

LSE

130

302.6

14:30:31

01116586312TRLO1

LSE

528

302.6

14:30:31

01116586313TRLO1

LSE

528

302.6

14:30:31

01116586314TRLO1

LSE

248

302.6

14:33:14

01116594169TRLO1

LSE

1229

302.6

14:33:14

01116594170TRLO1

LSE

1256

302.2

14:36:04

01116599818TRLO1

LSE

1212

302.2

14:36:04

01116599819TRLO1

LSE

902

302

14:36:07

01116599934TRLO1

LSE

146

302

14:37:11

01116602005TRLO1

LSE

104

302

14:37:11

01116602007TRLO1

LSE

217

302

14:37:11

01116602012TRLO1

LSE

263

301.8

14:37:18

01116602150TRLO1

LSE

199

301.8

14:37:18

01116602151TRLO1

LSE

462

301.8

14:37:18

01116602152TRLO1

LSE

244

301.8

14:37:18

01116602153TRLO1

LSE

4114

301.4

14:38:34

01116604191TRLO1

LSE

67

301.8

14:39:35

01116605981TRLO1

LSE

116

301.8

14:39:35

01116605982TRLO1

LSE

62

301.8

14:39:35

01116605983TRLO1

LSE

485

301.6

14:39:35

01116605984TRLO1

LSE

253

301.6

14:39:35

01116605985TRLO1

LSE

133

301.8

14:39:35

01116605986TRLO1

LSE

101

301.8

14:39:35

01116605987TRLO1

LSE

16

301.8

14:39:35

01116605988TRLO1

LSE

655

301.6

14:41:45

01116609808TRLO1

LSE

652

301.6

14:41:45

01116609810TRLO1

LSE

144

301.2

14:48:09

01116620825TRLO1

LSE

122

301.2

14:48:09

01116620826TRLO1

LSE

135

301.2

14:48:09

01116620827TRLO1

LSE

132

301.2

14:48:09

01116620828TRLO1

LSE

6

301.2

14:48:09

01116620829TRLO1

LSE

124

301.2

14:48:09

01116620830TRLO1

LSE

139

301.2

14:48:09

01116620831TRLO1

LSE

248

301

14:50:18

01116624721TRLO1

LSE

265

301

14:50:18

01116624726TRLO1

LSE

1299

301.2

14:50:19

01116624731TRLO1

LSE

535

301

14:50:23

01116624969TRLO1

LSE

652

301

14:50:27

01116625149TRLO1

LSE

21

301

14:50:30

01116625217TRLO1

LSE

1186

301

14:50:30

01116625219TRLO1

LSE

1286

300.8

14:52:55

01116628831TRLO1

LSE

774

300.8

14:52:55

01116628832TRLO1

LSE

945

300.6

15:00:51

01116641370TRLO1

LSE

500

300.6

15:00:51

01116641371TRLO1

LSE

500

300.6

15:00:51

01116641372TRLO1

LSE

2187

300.6

15:00:51

01116641373TRLO1

LSE

868

300.6

15:00:51

01116641374TRLO1

LSE

517

300.6

15:00:51

01116641378TRLO1

LSE

516

300.6

15:00:51

01116641379TRLO1

LSE

158

300.2

15:00:57

01116641657TRLO1

LSE

784

300.8

15:03:14

01116645214TRLO1

LSE

364

300.8

15:03:14

01116645215TRLO1

LSE

694

300.6

15:09:21

01116653077TRLO1

LSE

44

300.6

15:09:21

01116653080TRLO1

LSE

411

300.6

15:09:21

01116653081TRLO1

LSE

267

300.2

15:11:24

01116655598TRLO1

LSE

501

300.2

15:11:24

01116655599TRLO1

LSE

1000

300.2

15:12:54

01116657237TRLO1

LSE

1049

300.2

15:12:54

01116657238TRLO1

LSE

540

300

15:13:01

01116657392TRLO1

LSE

274

301.2

15:24:13

01116674765TRLO1

LSE

48

301

15:24:14

01116674775TRLO1

LSE

483

301

15:24:14

01116674776TRLO1

LSE

647

300.6

15:25:39

01116676699TRLO1

LSE

642

300.6

15:27:27

01116678573TRLO1

LSE

293

300.6

15:27:27

01116678574TRLO1

LSE

668

301.6

15:43:02

01116696038TRLO1

LSE

659

301.6

15:43:02

01116696039TRLO1

LSE

2893

302.6

16:08:31

01116717730TRLO1

LSE

1107

302.6

16:08:31

01116717731TRLO1

LSE

23

302.4

16:23:57

01116734931TRLO1

LSE

3

302.4

16:23:57

01116734932TRLO1

LSE

142

302.4

16:23:57

01116734933TRLO1

LSE

500

302.4

16:23:57

01116734934TRLO1

LSE

500

302.4

16:23:57

01116734935TRLO1

LSE

711

302.4

16:23:57

01116734936TRLO1

LSE

394

302.4

16:23:57

01116734938TRLO1

LSE

1836

302.6

16:24:07

01116735105TRLO1

LSE

500

302.6

16:24:07

01116735106TRLO1

LSE

500

302.6

16:24:07

01116735107TRLO1

LSE

759

302.6

16:24:07

01116735108TRLO1

LSE

841

302.6

16:24:07

01116735109TRLO1

LSE

676

302.6

16:24:07

01116735110TRLO1

LSE

3775

302.8

16:26:15

01116737323TRLO1

LSE

3644

302.8

16:26:15

01116737326TRLO1

LSE

1294

302.6

16:27:22

01116738375TRLO1

LSE

3754

302.6

16:27:22

01116738376TRLO1

LSE

5230

302.6

16:27:22

01116738377TRLO1

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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