RNS Number : 4317L
Pets At Home Group Plc
08 November 2024
 

8 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:

7 November 2024

Aggregate number of Ordinary Shares purchased:

117,525

Lowest price paid per share (GBp)

298.4000

Highest price paid per share (GBp)

306.6000

Volume weighted average price paid per share (GBp)

303.5832

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 461,609,320 with no shares held in treasury. Therefore, the total voting rights in the Company will be 461,609,320. 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

241

300.4

08:03:53

01117908732TRLO1

LSE

255

299.8

08:05:07

01117909152TRLO1

LSE

262

299.8

08:05:07

01117909154TRLO1

LSE

243

298.8

08:23:07

01117916165TRLO1

LSE

243

298.8

08:23:07

01117916166TRLO1

LSE

143

299

08:28:49

01117917485TRLO1

LSE

245

299

08:28:49

01117917486TRLO1

LSE

184

299

08:28:49

01117917488TRLO1

LSE

176

299

08:28:49

01117917489TRLO1

LSE

24

299

08:28:49

01117917490TRLO1

LSE

383

298.6

08:29:49

01117917793TRLO1

LSE

386

298.6

08:29:49

01117917794TRLO1

LSE

260

298.6

08:35:02

01117919332TRLO1

LSE

240

298.6

08:35:02

01117919333TRLO1

LSE

259

298.4

08:37:49

01117920253TRLO1

LSE

259

298.4

08:37:49

01117920254TRLO1

LSE

252

299.2

08:55:44

01117924633TRLO1

LSE

249

299

08:55:44

01117924634TRLO1

LSE

179

299.4

09:03:34

01117928073TRLO1

LSE

84

299.4

09:03:34

01117928074TRLO1

LSE

178

299.4

09:03:34

01117928075TRLO1

LSE

61

299.4

09:03:34

01117928076TRLO1

LSE

46

299.4

09:03:35

01117928077TRLO1

LSE

191

299.4

09:03:35

01117928082TRLO1

LSE

11

299.4

09:03:35

01117928089TRLO1

LSE

171

299.4

09:03:35

01117928092TRLO1

LSE

84

299.4

09:03:35

01117928096TRLO1

LSE

246

299.2

09:09:51

01117931021TRLO1

LSE

254

299.2

09:09:51

01117931022TRLO1

LSE

252

299

09:11:06

01117931630TRLO1

LSE

244

299.6

09:38:58

01117943662TRLO1

LSE

252

299.6

09:38:58

01117943663TRLO1

LSE

243

300

09:54:21

01117950243TRLO1

LSE

32

300

09:54:21

01117950244TRLO1

LSE

206

300

09:54:21

01117950245TRLO1

LSE

250

300.8

10:21:19

01117958073TRLO1

LSE

242

300.6

10:22:19

01117958617TRLO1

LSE

263

300.6

10:22:19

01117958618TRLO1

LSE

256

301

10:26:38

01117959841TRLO1

LSE

146

301

10:26:38

01117959842TRLO1

LSE

104

301

10:26:38

01117959843TRLO1

LSE

254

300.8

10:26:48

01117959910TRLO1

LSE

262

300.8

10:26:48

01117959912TRLO1

LSE

240

300.8

10:38:38

01117964093TRLO1

LSE

28

300.8

10:38:38

01117964094TRLO1

LSE

257

300.8

10:39:01

01117964165TRLO1

LSE

250

300.8

10:40:27

01117964495TRLO1

LSE

392

300.8

10:40:27

01117964496TRLO1

LSE

120

300.6

10:48:33

01117966550TRLO1

LSE

124

300.6

10:48:33

01117966551TRLO1

LSE

295

300.6

10:48:33

01117966552TRLO1

LSE

96

300.6

10:48:33

01117966553TRLO1

LSE

259

300.4

11:00:56

01117970544TRLO1

LSE

244

300.4

11:00:56

01117970545TRLO1

LSE

260

299.6

11:09:44

01117973307TRLO1

LSE

257

299.6

11:21:57

01117976747TRLO1

LSE

508

299.6

11:21:57

01117976748TRLO1

LSE

259

300

11:28:43

01117978797TRLO1

LSE

260

300

11:28:43

01117978798TRLO1

LSE

244

300

11:28:43

01117978806TRLO1

LSE

248

300.2

11:30:02

01117979067TRLO1

LSE

262

299.8

11:32:50

01117979910TRLO1

LSE

501

299.8

11:32:50

01117979911TRLO1

LSE

253

299.8

11:32:50

01117979912TRLO1

LSE

94

299.4

11:43:48

01117983300TRLO1

LSE

152

299.4

11:43:48

01117983301TRLO1

LSE

252

299.4

11:43:48

01117983302TRLO1

LSE

58

299.4

11:48:52

01117985282TRLO1

LSE

193

299.4

11:49:11

01117985409TRLO1

LSE

82

299.4

11:49:11

01117985410TRLO1

LSE

159

299.4

11:49:11

01117985411TRLO1

LSE

3000

299.2

11:59:42

01117989307TRLO1

LSE

261

299.2

11:59:43

01117989308TRLO1

LSE

376

299.2

11:59:43

01117989309TRLO1

LSE

241

300.2

12:07:57

01117991871TRLO1

LSE

368

300.2

12:07:57

01117991872TRLO1

LSE

97

300.2

12:13:00

01117993201TRLO1

LSE

278

300.2

12:13:00

01117993202TRLO1

LSE

245

300.2

12:13:00

01117993203TRLO1

LSE

250

300.4

12:14:10

01117993480TRLO1

LSE

4

300.4

12:14:10

01117993481TRLO1

LSE

243

300.4

12:14:10

01117993482TRLO1

LSE

239

300.6

12:18:16

01117994563TRLO1

LSE

109

300.6

12:24:38

01117995986TRLO1

LSE

131

300.6

12:24:38

01117995987TRLO1

LSE

179

300.6

12:24:38

01117995988TRLO1

LSE

84

300.6

12:24:38

01117995989TRLO1

LSE

199

300.6

12:26:56

01117996555TRLO1

LSE

58

300.6

12:26:56

01117996556TRLO1

LSE

253

300.6

12:26:56

01117996557TRLO1

LSE

66

300.6

12:29:18

01117997325TRLO1

LSE

179

300.6

12:29:18

01117997326TRLO1

LSE

85

300.4

12:35:24

01117999358TRLO1

LSE

168

300.4

12:35:24

01117999359TRLO1

LSE

113

300.4

12:35:24

01117999360TRLO1

LSE

139

300.4

12:35:24

01117999361TRLO1

LSE

365

300.2

12:38:43

01118000177TRLO1

LSE

359

300.2

12:38:43

01118000178TRLO1

LSE

37

302

12:48:22

01118003403TRLO1

LSE

216

302

12:48:22

01118003404TRLO1

LSE

361

302

12:57:03

01118005858TRLO1

LSE

361

302

12:57:03

01118005859TRLO1

LSE

252

301.8

13:00:34

01118006922TRLO1

LSE

254

301.8

13:00:34

01118006923TRLO1

LSE

257

302.2

13:04:36

01118008221TRLO1

LSE

239

302.2

13:04:36

01118008222TRLO1

LSE

363

302.8

13:25:29

01118014093TRLO1

LSE

238

302.8

13:25:29

01118014094TRLO1

LSE

256

302.6

13:30:11

01118015516TRLO1

LSE

243

302.6

13:30:11

01118015517TRLO1

LSE

863

302.4

13:31:27

01118016023TRLO1

LSE

496

302.4

13:31:27

01118016024TRLO1

LSE

399

303.2

13:37:32

01118018372TRLO1

LSE

256

303.2

13:37:32

01118018373TRLO1

LSE

265

303

13:42:01

01118020002TRLO1

LSE

171

303

13:42:01

01118020003TRLO1

LSE

90

303

13:42:01

01118020004TRLO1

LSE

172

303.2

13:43:00

01118020299TRLO1

LSE

29

303.2

13:43:00

01118020300TRLO1

LSE

42

303.2

13:43:00

01118020301TRLO1

LSE

225

303.2

13:43:00

01118020302TRLO1

LSE

19

303.2

13:43:00

01118020303TRLO1

LSE

245

303.2

13:43:49

01118020630TRLO1

LSE

241

303.4

13:48:49

01118022625TRLO1

LSE

250

303.4

13:48:49

01118022626TRLO1

LSE

861

303.2

13:50:20

01118023079TRLO1

LSE

106

303.2

13:50:20

01118023080TRLO1

LSE

1003

303.2

13:50:20

01118023081TRLO1

LSE

348

303

13:56:26

01118024633TRLO1

LSE

1325

303

14:07:57

01118029368TRLO1

LSE

2675

303

14:07:57

01118029369TRLO1

LSE

261

303.2

14:07:58

01118029370TRLO1

LSE

33

303.2

14:07:58

01118029371TRLO1

LSE

256

303

14:08:00

01118029390TRLO1

LSE

250

303

14:08:00

01118029391TRLO1

LSE

251

303

14:08:05

01118029421TRLO1

LSE

258

302.8

14:10:30

01118030206TRLO1

LSE

249

302.8

14:10:30

01118030207TRLO1

LSE

15

302.8

14:10:30

01118030208TRLO1

LSE

395

302.8

14:15:23

01118031583TRLO1

LSE

79

302.8

14:15:23

01118031584TRLO1

LSE

169

302.8

14:15:23

01118031585TRLO1

LSE

2500

302.8

14:21:02

01118034444TRLO1

LSE

250

302.8

14:21:02

01118034450TRLO1

LSE

258

302.8

14:21:02

01118034451TRLO1

LSE

262

302.8

14:21:04

01118034463TRLO1

LSE

392

302.8

14:23:27

01118035075TRLO1

LSE

220

302.6

14:25:42

01118035956TRLO1

LSE

1474

302.6

14:25:42

01118035957TRLO1

LSE

1806

302.6

14:25:42

01118035958TRLO1

LSE

245

302.6

14:25:43

01118035959TRLO1

LSE

370

302.6

14:25:43

01118035960TRLO1

LSE

252

302.4

14:27:40

01118036653TRLO1

LSE

268

302.4

14:27:40

01118036654TRLO1

LSE

368

302.6

14:27:40

01118036655TRLO1

LSE

381

302.4

14:29:24

01118037476TRLO1

LSE

382

302.4

14:29:24

01118037477TRLO1

LSE

255

302.6

14:33:44

01118058090TRLO1

LSE

248

302.6

14:33:44

01118058092TRLO1

LSE

3500

302.4

14:34:22

01118060117TRLO1

LSE

2454

302.2

14:34:22

01118060120TRLO1

LSE

500

302.2

14:34:22

01118060121TRLO1

LSE

500

302.2

14:34:22

01118060122TRLO1

LSE

46

302.2

14:34:22

01118060123TRLO1

LSE

389

302

14:34:36

01118060657TRLO1

LSE

1315

302.8

14:40:36

01118073157TRLO1

LSE

1241

302.8

14:40:36

01118073158TRLO1

LSE

279

304.2

15:04:00

01118108321TRLO1

LSE

37

304.2

15:04:00

01118108322TRLO1

LSE

375

304.2

15:04:42

01118108968TRLO1

LSE

397

304

15:07:14

01118111612TRLO1

LSE

272

304

15:07:14

01118111615TRLO1

LSE

785

304.8

15:17:50

01118122321TRLO1

LSE

786

304.8

15:17:50

01118122324TRLO1

LSE

341

304

15:30:29

01118135217TRLO1

LSE

1065

304

15:30:29

01118135218TRLO1

LSE

548

304

15:30:29

01118135219TRLO1

LSE

338

305

15:37:15

01118141469TRLO1

LSE

8

305

15:37:15

01118141470TRLO1

LSE

1104

305

15:43:05

01118147094TRLO1

LSE

40

305

15:43:05

01118147095TRLO1

LSE

3856

305

15:43:05

01118147096TRLO1

LSE

971

305

15:43:05

01118147097TRLO1

LSE

733

305

15:43:05

01118147098TRLO1

LSE

988

305.6

15:48:10

01118151688TRLO1

LSE

1278

305.6

15:48:10

01118151689TRLO1

LSE

1504

305.6

15:54:43

01118157135TRLO1

LSE

770

305.2

16:01:12

01118163112TRLO1

LSE

740

305.2

16:01:12

01118163113TRLO1

LSE

964

305.2

16:01:12

01118163115TRLO1

LSE

500

305.2

16:01:12

01118163116TRLO1

LSE

277

305.2

16:01:12

01118163117TRLO1

LSE

1369

305

16:01:58

01118163746TRLO1

LSE

487

305

16:01:58

01118163747TRLO1

LSE

1442

304.8

16:05:58

01118167310TRLO1

LSE

71

304.8

16:05:58

01118167311TRLO1

LSE

26

304.8

16:05:58

01118167312TRLO1

LSE

24

304.8

16:07:32

01118168596TRLO1

LSE

1299

304.8

16:07:32

01118168597TRLO1

LSE

1999

304.8

16:07:32

01118168598TRLO1

LSE

2100

306.6

16:19:36

01118178863TRLO1

LSE

1654

306.6

16:19:36

01118178865TRLO1

LSE

4039

305.8

16:20:45

01118180025TRLO1

LSE

130

305.8

16:20:45

01118180027TRLO1

LSE

1236

306.2

16:24:18

01118183698TRLO1

LSE

644

306.2

16:24:18

01118183699TRLO1

LSE

2388

306.2

16:24:18

01118183700TRLO1

LSE

4494

306.2

16:24:18

01118183701TRLO1

LSE

5719

306.2

16:28:13

01118189034TRLO1

LSE

657

306.2

16:28:13

01118189035TRLO1

LSE

241

306.2

16:28:13

01118189036TRLO1

LSE

4879

306.2

16:28:13

01118189037TRLO1

LSE

5170

306

16:29:06

01118190115TRLO1

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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END
 
 
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