PETS.L

Pets At Home Group Plc
Pets at Home Grp - Transaction in Own Shares
25th October 2024, 06:00
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RNS Number : 5451J
Pets At Home Group Plc
25 October 2024
 

25 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:

24 October 2024

Aggregate number of Ordinary Shares purchased:

64,232

Lowest price paid per share (GBp)

300.0000

Highest price paid per share (GBp)

304.0000

Volume weighted average price paid per share (GBp)

301.5838

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 462,977,417 with no shares held in treasury. Therefore, the total voting rights in the Company will be 462,977,417. 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

331

302.8

08:08:19

01113580978TRLO1

LSE

329

302.8

08:08:19

01113580979TRLO1

LSE

33

302.4

08:15:00

01113583738TRLO1

LSE

195

302.4

08:15:00

01113583739TRLO1

LSE

227

302.4

08:15:00

01113583742TRLO1

LSE

231

301.6

08:16:33

01113584292TRLO1

LSE

214

301.6

08:16:33

01113584293TRLO1

LSE

215

300.8

08:18:26

01113584902TRLO1

LSE

220

300

08:23:46

01113587490TRLO1

LSE

154

300.6

08:42:57

01113593936TRLO1

LSE

77

300.6

08:42:57

01113593937TRLO1

LSE

72

300.6

08:42:57

01113593938TRLO1

LSE

149

300.6

08:42:57

01113593939TRLO1

LSE

222

300

08:48:36

01113595845TRLO1

LSE

222

300

08:48:36

01113595846TRLO1

LSE

215

300.4

08:49:18

01113596019TRLO1

LSE

219

300.4

08:49:18

01113596020TRLO1

LSE

231

301

08:59:25

01113599015TRLO1

LSE

222

301

08:59:25

01113599016TRLO1

LSE

222

300.8

08:59:43

01113599137TRLO1

LSE

231

300.8

08:59:43

01113599138TRLO1

LSE

99

301

09:06:20

01113601541TRLO1

LSE

119

301

09:06:20

01113601542TRLO1

LSE

234

301

09:06:20

01113601543TRLO1

LSE

230

302.4

09:25:32

01113607802TRLO1

LSE

227

302.4

09:25:32

01113607803TRLO1

LSE

228

301.6

09:26:49

01113608241TRLO1

LSE

216

301.6

09:26:49

01113608242TRLO1

LSE

217

301.6

09:30:15

01113609169TRLO1

LSE

227

301.6

09:30:15

01113609170TRLO1

LSE

561

301.6

09:42:19

01113612546TRLO1

LSE

577

301.6

09:42:19

01113612547TRLO1

LSE

222

301

09:57:48

01113616563TRLO1

LSE

255

301

10:01:42

01113617642TRLO1

LSE

67

301

10:01:42

01113617644TRLO1

LSE

213

301

10:01:42

01113617645TRLO1

LSE

110

300.8

10:33:36

01113625823TRLO1

LSE

45

300.8

10:36:22

01113626363TRLO1

LSE

77

300.8

10:36:22

01113626364TRLO1

LSE

225

300.8

10:36:22

01113626365TRLO1

LSE

430

301

10:39:53

01113627101TRLO1

LSE

234

301

10:39:53

01113627102TRLO1

LSE

59

301.2

10:42:34

01113627925TRLO1

LSE

401

301.2

10:42:34

01113627926TRLO1

LSE

118

301.2

10:42:34

01113627927TRLO1

LSE

442

300.8

10:45:16

01113628514TRLO1

LSE

434

300.8

10:45:16

01113628515TRLO1

LSE

236

301

10:52:17

01113630502TRLO1

LSE

13

301

10:52:17

01113630503TRLO1

LSE

219

300.8

10:52:22

01113630522TRLO1

LSE

431

300.8

10:52:22

01113630523TRLO1

LSE

228

300.6

10:55:17

01113631301TRLO1

LSE

14

300.4

11:03:38

01113633541TRLO1

LSE

219

300.8

11:24:08

01113639180TRLO1

LSE

206

300.6

11:27:24

01113639805TRLO1

LSE

230

300.6

11:27:24

01113639806TRLO1

LSE

229

300.8

11:46:44

01113644130TRLO1

LSE

222

300.8

11:46:44

01113644131TRLO1

LSE

220

301

12:04:51

01113648483TRLO1

LSE

227

301

12:04:51

01113648484TRLO1

LSE

227

300.8

12:04:52

01113648487TRLO1

LSE

230

300.8

12:04:52

01113648488TRLO1

LSE

227

300.4

12:04:52

01113648490TRLO1

LSE

161

300.8

12:08:49

01113649407TRLO1

LSE

121

300.8

12:11:03

01113650027TRLO1

LSE

101

300.8

12:11:04

01113650028TRLO1

LSE

51

300.6

12:13:00

01113650606TRLO1

LSE

183

300.6

12:13:00

01113650607TRLO1

LSE

221

300.6

12:13:00

01113650608TRLO1

LSE

228

300.6

12:16:38

01113651415TRLO1

LSE

228

300.6

12:16:38

01113651416TRLO1

LSE

213

300.4

12:28:57

01113654156TRLO1

LSE

225

300.4

12:28:57

01113654157TRLO1

LSE

232

300

12:28:57

01113654160TRLO1

LSE

124

300.8

12:39:13

01113656629TRLO1

LSE

124

300.8

12:39:13

01113656630TRLO1

LSE

94

300.8

12:39:13

01113656631TRLO1

LSE

216

300.8

12:39:14

01113656632TRLO1

LSE

108

300.8

12:39:14

01113656633TRLO1

LSE

925

300.6

12:44:40

01113657868TRLO1

LSE

228

300.6

12:44:40

01113657869TRLO1

LSE

220

300.6

13:05:26

01113662626TRLO1

LSE

30

300.6

13:05:26

01113662627TRLO1

LSE

185

300.6

13:05:26

01113662628TRLO1

LSE

180

300.4

13:05:55

01113662761TRLO1

LSE

42

300.4

13:05:55

01113662762TRLO1

LSE

216

300.4

13:05:55

01113662763TRLO1

LSE

221

300.8

13:18:04

01113665953TRLO1

LSE

232

300.8

13:18:04

01113665954TRLO1

LSE

219

301.2

13:19:25

01113666377TRLO1

LSE

225

301.6

13:24:44

01113667400TRLO1

LSE

222

301.6

13:24:44

01113667401TRLO1

LSE

231

302

13:25:52

01113667884TRLO1

LSE

233

303

14:00:26

01113677222TRLO1

LSE

231

303

14:00:26

01113677223TRLO1

LSE

234

303.6

14:23:19

01113683775TRLO1

LSE

229

303.6

14:23:19

01113683776TRLO1

LSE

235

304

14:23:19

01113683777TRLO1

LSE

223

304

14:26:20

01113684532TRLO1

LSE

227

304

14:26:20

01113684533TRLO1

LSE

232

304

14:26:20

01113684534TRLO1

LSE

6

303.4

14:28:14

01113684986TRLO1

LSE

225

303.4

14:28:14

01113684987TRLO1

LSE

25

303.4

14:28:14

01113684988TRLO1

LSE

201

303.4

14:28:14

01113684989TRLO1

LSE

226

303

14:33:16

01113696585TRLO1

LSE

332

303

14:33:16

01113696586TRLO1

LSE

328

302.8

14:33:16

01113696589TRLO1

LSE

203

302.8

14:33:16

01113696590TRLO1

LSE

140

302.8

14:33:16

01113696591TRLO1

LSE

144

302.4

14:35:18

01113699854TRLO1

LSE

71

302.4

14:35:18

01113699855TRLO1

LSE

254

302.4

14:35:18

01113699856TRLO1

LSE

78

302.4

14:35:20

01113699889TRLO1

LSE

923

302.2

14:45:45

01113714021TRLO1

LSE

854

302.2

14:45:45

01113714022TRLO1

LSE

224

301.6

14:49:52

01113719685TRLO1

LSE

469

301.6

14:49:52

01113719686TRLO1

LSE

433

301.2

14:50:05

01113719975TRLO1

LSE

469

302

14:55:31

01113726238TRLO1

LSE

433

302

14:55:31

01113726239TRLO1

LSE

140

302.2

14:56:20

01113727232TRLO1

LSE

93

302.2

14:56:20

01113727233TRLO1

LSE

41

302.2

14:56:20

01113727234TRLO1

LSE

129

302.2

14:56:20

01113727235TRLO1

LSE

47

302.2

14:56:20

01113727236TRLO1

LSE

222

302.2

14:56:50

01113728029TRLO1

LSE

93

302.2

14:56:50

01113728032TRLO1

LSE

124

302.2

14:56:50

01113728033TRLO1

LSE

4

302.2

14:56:50

01113728034TRLO1

LSE

256

301.8

14:58:01

01113729223TRLO1

LSE

78

301.8

14:58:01

01113729224TRLO1

LSE

342

301.8

14:58:01

01113729225TRLO1

LSE

225

301.6

15:02:41

01113734341TRLO1

LSE

146

301.6

15:02:41

01113734342TRLO1

LSE

83

301.6

15:03:00

01113735634TRLO1

LSE

408

301.6

15:03:00

01113735637TRLO1

LSE

392

301.6

15:03:00

01113735638TRLO1

LSE

33

301.2

15:06:17

01113738553TRLO1

LSE

122

301.6

15:07:00

01113739270TRLO1

LSE

98

301.6

15:07:00

01113739271TRLO1

LSE

35

301.6

15:07:00

01113739272TRLO1

LSE

116

301.6

15:07:00

01113739273TRLO1

LSE

75

301.6

15:07:00

01113739274TRLO1

LSE

171

301.6

15:07:50

01113740385TRLO1

LSE

49

301.6

15:07:50

01113740386TRLO1

LSE

78

301.6

15:07:50

01113740387TRLO1

LSE

127

301.6

15:07:50

01113740388TRLO1

LSE

27

301.6

15:07:50

01113740389TRLO1

LSE

34

301.2

15:10:17

01113742406TRLO1

LSE

102

301.6

15:10:30

01113742526TRLO1

LSE

129

301.6

15:10:30

01113742527TRLO1

LSE

133

301.6

15:10:30

01113742528TRLO1

LSE

175

301.6

15:10:30

01113742529TRLO1

LSE

138

301.6

15:11:00

01113743205TRLO1

LSE

140

301.6

15:11:00

01113743206TRLO1

LSE

143

301.6

15:11:00

01113743207TRLO1

LSE

127

301.6

15:11:00

01113743208TRLO1

LSE

12

301.6

15:11:00

01113743209TRLO1

LSE

139

301.6

15:11:00

01113743210TRLO1

LSE

120

301.6

15:11:00

01113743211TRLO1

LSE

114

301.6

15:11:00

01113743212TRLO1

LSE

128

301.6

15:13:00

01113744955TRLO1

LSE

91

301.6

15:13:00

01113744956TRLO1

LSE

46

301.6

15:13:35

01113745352TRLO1

LSE

119

301.6

15:13:35

01113745353TRLO1

LSE

59

301.6

15:13:35

01113745354TRLO1

LSE

69

301.6

15:13:35

01113745355TRLO1

LSE

133

301.6

15:13:35

01113745356TRLO1

LSE

20

301.6

15:13:35

01113745357TRLO1

LSE

107

301.6

15:15:00

01113746353TRLO1

LSE

138

301.6

15:15:00

01113746354TRLO1

LSE

81

301.6

15:15:00

01113746355TRLO1

LSE

56

301.6

15:15:00

01113746356TRLO1

LSE

119

301.6

15:15:00

01113746357TRLO1

LSE

122

301.6

15:15:00

01113746359TRLO1

LSE

48

301.6

15:15:00

01113746361TRLO1

LSE

119

301.6

15:15:00

01113746362TRLO1

LSE

136

301.6

15:15:00

01113746363TRLO1

LSE

75

301.6

15:15:00

01113746364TRLO1

LSE

48

301.6

15:15:00

01113746366TRLO1

LSE

118

301.6

15:15:00

01113746367TRLO1

LSE

126

301.6

15:15:00

01113746368TRLO1

LSE

215

301.2

15:15:01

01113746373TRLO1

LSE

134

301.6

15:16:02

01113747404TRLO1

LSE

101

301.6

15:16:02

01113747405TRLO1

LSE

221

301.6

15:16:02

01113747406TRLO1

LSE

213

301.6

15:19:00

01113750423TRLO1

LSE

123

301.6

15:19:00

01113750424TRLO1

LSE

129

301.6

15:19:00

01113750425TRLO1

LSE

10

301.6

15:19:00

01113750426TRLO1

LSE

297

301.6

15:19:00

01113750427TRLO1

LSE

140

301.6

15:19:00

01113750428TRLO1

LSE

3

301.6

15:19:00

01113750429TRLO1

LSE

1900

301.2

15:19:33

01113750890TRLO1

LSE

100

301.2

15:19:33

01113750891TRLO1

LSE

538

301.2

15:19:33

01113750893TRLO1

LSE

236

301.2

15:19:33

01113750894TRLO1

LSE

454

301.4

15:19:33

01113750895TRLO1

LSE

428

301

15:19:33

01113750899TRLO1

LSE

106

302

15:45:03

01113771053TRLO1

LSE

247

302

15:45:03

01113771054TRLO1

LSE

45

302

15:45:03

01113771055TRLO1

LSE

277

302

15:45:36

01113771730TRLO1

LSE

136

302

15:45:36

01113771731TRLO1

LSE

106

301.8

15:49:39

01113775043TRLO1

LSE

1960

301.8

15:53:33

01113778250TRLO1

LSE

934

301.8

15:53:33

01113778251TRLO1

LSE

372

301.8

15:53:33

01113778252TRLO1

LSE

273

301.8

15:53:33

01113778253TRLO1

LSE

75

301.8

15:53:33

01113778254TRLO1

LSE

1246

301.6

15:53:34

01113778259TRLO1

LSE

1251

301.6

15:53:34

01113778260TRLO1

LSE

2375

301.8

16:02:18

01113786552TRLO1

LSE

1533

301.8

16:02:18

01113786553TRLO1

LSE

267

301.8

16:02:18

01113786554TRLO1

LSE

948

301.8

16:02:18

01113786555TRLO1

LSE

599

301.6

16:05:43

01113789337TRLO1

LSE

500

301.6

16:05:43

01113789338TRLO1

LSE

250

301.6

16:05:43

01113789340TRLO1

LSE

451

301.6

16:05:43

01113789341TRLO1

LSE

317

301.6

16:05:43

01113789342TRLO1

LSE

1170

301.6

16:05:43

01113789344TRLO1

LSE

116

301.8

16:05:43

01113789351TRLO1

LSE

127

301.8

16:05:43

01113789352TRLO1

LSE

137

301.8

16:05:43

01113789354TRLO1

LSE

113

301.8

16:05:43

01113789355TRLO1

LSE

35

301.8

16:05:43

01113789356TRLO1

LSE

120

301.8

16:05:43

01113789357TRLO1

LSE

492

301.8

16:05:43

01113789358TRLO1

LSE

205

301.4

16:12:34

01113794155TRLO1

LSE

204

301.4

16:12:41

01113794214TRLO1

LSE

5

301.4

16:12:56

01113794349TRLO1

LSE

1138

301.8

16:20:35

01113800748TRLO1

LSE

364

301.8

16:20:35

01113800749TRLO1

LSE

124

301.8

16:20:35

01113800750TRLO1

LSE

648

301.8

16:20:35

01113800751TRLO1

LSE

48

301.8

16:24:23

01113803461TRLO1

LSE

464

301.8

16:24:23

01113803462TRLO1

LSE

250

301.8

16:24:23

01113803463TRLO1

LSE

1601

301.8

16:25:00

01113803828TRLO1

LSE

1298

301.8

16:25:00

01113803829TRLO1

LSE

500

301.8

16:25:00

01113803830TRLO1

LSE

546

301.8

16:25:00

01113803831TRLO1

LSE

25

301.6

16:29:31

01113806608TRLO1

LSE

7

301.6

16:29:49

01113806805TRLO1

LSE

3

301.6

16:29:49

01113806806TRLO1

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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