RNS Number : 1334I
Pets At Home Group Plc
15 October 2024
 

15 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:

14 October 2024

Aggregate number of Ordinary Shares purchased:

50,290

Lowest price paid per share (GBp)

306.2p

Highest price paid per share (GBp)

310.6p

Volume weighted average price paid per share (GBp)

308.2484p

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 463,689,104 with no shares held in treasury. Therefore, the total voting rights in the Company will be 463,689,104. 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

100

308.6

08:06:59

01110358906TRLO1

LSE

78

308.6

08:06:59

01110358907TRLO1

LSE

42

308.6

08:06:59

01110358908TRLO1

LSE

22

308.0

08:07:55

01110359189TRLO1

LSE

91

308.0

08:07:58

01110359204TRLO1

LSE

99

308.0

08:10:15

01110360986TRLO1

LSE

221

308.0

08:10:15

01110360988TRLO1

LSE

32

308.8

08:14:53

01110363000TRLO1

LSE

176

308.8

08:14:53

01110363001TRLO1

LSE

106

308.8

08:14:53

01110363002TRLO1

LSE

168

309.0

08:15:00

01110363047TRLO1

LSE

53

309.0

08:15:00

01110363048TRLO1

LSE

213

309.8

08:19:38

01110364072TRLO1

LSE

8

309.8

08:19:38

01110364073TRLO1

LSE

58

309.8

08:19:38

01110364074TRLO1

LSE

63

309.8

08:19:38

01110364075TRLO1

LSE

206

310.0

08:33:14

01110369067TRLO1

LSE

93

310.0

08:33:14

01110369068TRLO1

LSE

126

310.0

08:33:14

01110369069TRLO1

LSE

182

310.6

08:46:00

01110374606TRLO1

LSE

24

310.6

08:46:00

01110374607TRLO1

LSE

212

310.4

08:46:00

01110374608TRLO1

LSE

218

310.4

08:48:00

01110375070TRLO1

LSE

207

310.4

08:48:00

01110375071TRLO1

LSE

211

310.4

08:50:03

01110375477TRLO1

LSE

90

310.4

08:50:03

01110375478TRLO1

LSE

11

310.4

08:50:03

01110375479TRLO1

LSE

104

310.4

08:50:03

01110375480TRLO1

LSE

209

310.6

08:53:00

01110376127TRLO1

LSE

63

310.6

08:53:00

01110376128TRLO1

LSE

162

310.6

08:53:00

01110376130TRLO1

LSE

49

310.6

08:54:55

01110376601TRLO1

LSE

167

310.6

08:54:55

01110376602TRLO1

LSE

59

310.6

08:55:54

01110376888TRLO1

LSE

56

310.6

08:55:54

01110376889TRLO1

LSE

59

310.6

08:55:54

01110376890TRLO1

LSE

33

310.6

08:55:54

01110376891TRLO1

LSE

166

310.6

08:55:55

01110376892TRLO1

LSE

57

310.6

08:55:55

01110376893TRLO1

LSE

209

310.2

08:59:47

01110377617TRLO1

LSE

221

310.2

08:59:47

01110377618TRLO1

LSE

63

310.4

09:00:18

01110377791TRLO1

LSE

63

310.4

09:00:18

01110377792TRLO1

LSE

2

310.4

09:00:18

01110377793TRLO1

LSE

82

310.4

09:00:18

01110377794TRLO1

LSE

216

310.4

09:00:18

01110377795TRLO1

LSE

219

309.8

09:03:17

01110378738TRLO1

LSE

41

309.8

09:03:17

01110378739TRLO1

LSE

168

309.8

09:03:17

01110378740TRLO1

LSE

64

310.4

09:08:41

01110379662TRLO1

LSE

21

310.4

09:08:41

01110379663TRLO1

LSE

67

310.4

09:08:41

01110379664TRLO1

LSE

57

310.4

09:08:41

01110379665TRLO1

LSE

84

310.2

09:09:56

01110379922TRLO1

LSE

126

310.2

09:09:56

01110379923TRLO1

LSE

210

310.2

09:09:56

01110379924TRLO1

LSE

421

310.2

09:10:16

01110379966TRLO1

LSE

126

310.2

09:10:16

01110379967TRLO1

LSE

286

310.2

09:10:16

01110379968TRLO1

LSE

208

310.0

09:11:05

01110380368TRLO1

LSE

209

310.0

09:11:05

01110380369TRLO1

LSE

25

309.8

09:16:31

01110381462TRLO1

LSE

199

309.8

09:16:31

01110381463TRLO1

LSE

212

309.8

09:16:31

01110381464TRLO1

LSE

206

310.0

09:20:38

01110382460TRLO1

LSE

177

310.0

09:20:38

01110382461TRLO1

LSE

48

310.0

09:20:38

01110382462TRLO1

LSE

224

309.4

09:25:40

01110383524TRLO1

LSE

213

309.4

09:25:40

01110383525TRLO1

LSE

5

306.8

09:29:20

01110384488TRLO1

LSE

424

306.8

09:29:20

01110384489TRLO1

LSE

411

306.8

09:29:20

01110384490TRLO1

LSE

514

307.0

09:29:21

01110384491TRLO1

LSE

31

307.4

09:36:17

01110385603TRLO1

LSE

200

307.6

09:40:20

01110386568TRLO1

LSE

605

307.6

09:40:20

01110386569TRLO1

LSE

543

307.6

09:40:20

01110386570TRLO1

LSE

211

308.0

09:51:41

01110388495TRLO1

LSE

207

308.0

09:51:41

01110388496TRLO1

LSE

306

308.6

09:54:12

01110389907TRLO1

LSE

310

308.6

09:54:12

01110389908TRLO1

LSE

105

308.6

10:01:03

01110390923TRLO1

LSE

56

308.6

10:01:03

01110390924TRLO1

LSE

145

308.6

10:01:03

01110390925TRLO1

LSE

208

308.6

10:01:03

01110390926TRLO1

LSE

207

308.8

10:12:29

01110393775TRLO1

LSE

218

308.8

10:12:29

01110393776TRLO1

LSE

212

308.8

10:24:49

01110395532TRLO1

LSE

227

308.8

10:24:49

01110395533TRLO1

LSE

219

308.4

10:25:30

01110395645TRLO1

LSE

223

308.4

10:25:30

01110395646TRLO1

LSE

216

307.6

10:30:45

01110396458TRLO1

LSE

218

307.6

10:30:45

01110396459TRLO1

LSE

119

307.6

10:42:49

01110398293TRLO1

LSE

90

307.6

10:42:49

01110398294TRLO1

LSE

8

307.6

10:42:49

01110398295TRLO1

LSE

56

307.6

10:42:49

01110398296TRLO1

LSE

165

307.6

10:42:49

01110398297TRLO1

LSE

223

307.6

10:44:04

01110398408TRLO1

LSE

228

307.6

10:44:04

01110398409TRLO1

LSE

213

307.2

10:55:35

01110400043TRLO1

LSE

208

307.2

10:55:35

01110400044TRLO1

LSE

209

307.4

11:05:28

01110401950TRLO1

LSE

217

307.4

11:05:28

01110401951TRLO1

LSE

222

308.0

11:20:20

01110405408TRLO1

LSE

222

308.0

11:20:20

01110405409TRLO1

LSE

232

308.0

11:25:22

01110405990TRLO1

LSE

215

308.0

11:25:22

01110405991TRLO1

LSE

215

308.0

11:32:55

01110407639TRLO1

LSE

224

308.0

11:32:55

01110407640TRLO1

LSE

222

308.0

11:35:54

01110408795TRLO1

LSE

232

308.0

11:35:55

01110408796TRLO1

LSE

659

308.0

11:40:31

01110409950TRLO1

LSE

229

308.0

11:40:31

01110409952TRLO1

LSE

928

308.0

11:50:29

01110412092TRLO1

LSE

987

308.0

11:50:29

01110412093TRLO1

LSE

529

307.6

12:15:10

01110417362TRLO1

LSE

556

307.6

12:15:10

01110417363TRLO1

LSE

222

307.0

12:31:13

01110420744TRLO1

LSE

219

307.0

12:31:13

01110420745TRLO1

LSE

44

307.2

12:32:17

01110420940TRLO1

LSE

16

307.2

12:32:17

01110420942TRLO1

LSE

67

307.2

12:32:17

01110420943TRLO1

LSE

91

307.2

12:32:17

01110420944TRLO1

LSE

6

307.2

12:32:17

01110420945TRLO1

LSE

14

307.2

12:32:17

01110420946TRLO1

LSE

28

307.2

12:32:17

01110420947TRLO1

LSE

2,000

307.0

13:11:21

01110430215TRLO1

LSE

236

307.0

13:11:21

01110430216TRLO1

LSE

218

307.0

13:11:21

01110430217TRLO1

LSE

33

306.6

13:14:01

01110430800TRLO1

LSE

186

306.6

13:14:01

01110430801TRLO1

LSE

221

306.6

13:14:01

01110430802TRLO1

LSE

337

306.6

13:16:08

01110431115TRLO1

LSE

321

306.6

13:16:08

01110431116TRLO1

LSE

1,014

306.4

13:41:32

01110434630TRLO1

LSE

486

306.4

13:41:32

01110434631TRLO1

LSE

250

306.4

13:41:32

01110434632TRLO1

LSE

273

306.4

13:41:32

01110434633TRLO1

LSE

212

306.4

13:41:32

01110434635TRLO1

LSE

7

306.2

13:41:35

01110434649TRLO1

LSE

2

306.2

13:43:39

01110435088TRLO1

LSE

8

306.2

13:43:39

01110435089TRLO1

LSE

3

306.2

13:44:20

01110435201TRLO1

LSE

10

306.2

13:44:20

01110435202TRLO1

LSE

228

306.8

13:51:24

01110435969TRLO1

LSE

225

306.8

13:51:24

01110435970TRLO1

LSE

23

307.0

13:55:56

01110436689TRLO1

LSE

197

307.0

13:55:56

01110436691TRLO1

LSE

214

307.0

13:55:56

01110436693TRLO1

LSE

229

307.0

14:02:06

01110438240TRLO1

LSE

230

307.2

14:17:23

01110441618TRLO1

LSE

232

307.2

14:30:26

01110448562TRLO1

LSE

229

307.2

14:30:26

01110448563TRLO1

LSE

1,500

307.0

14:36:07

01110458507TRLO1

LSE

1,087

307.0

14:36:07

01110458508TRLO1

LSE

1,058

307.0

14:36:07

01110458509TRLO1

LSE

540

307.6

14:36:33

01110459304TRLO1

LSE

327

307.4

14:39:05

01110462670TRLO1

LSE

126

307.4

14:39:10

01110462751TRLO1

LSE

78

307.4

14:39:41

01110463309TRLO1

LSE

486

307.4

14:39:41

01110463310TRLO1

LSE

171

307.4

14:40:05

01110463626TRLO1

LSE

250

307.6

14:40:15

01110463804TRLO1

LSE

220

307.6

14:40:15

01110463805TRLO1

LSE

1

308.2

14:51:59

01110477617TRLO1

LSE

454

308.2

14:51:59

01110477618TRLO1

LSE

46

308.2

14:51:59

01110477619TRLO1

LSE

418

308.2

14:51:59

01110477620TRLO1

LSE

154

308.4

14:51:59

01110477621TRLO1

LSE

289

308.4

14:51:59

01110477622TRLO1

LSE

61

308.4

14:51:59

01110477623TRLO1

LSE

158

308.6

14:52:30

01110478187TRLO1

LSE

25

308.6

14:52:30

01110478188TRLO1

LSE

43

308.6

14:52:30

01110478189TRLO1

LSE

23

308.6

14:52:30

01110478190TRLO1

LSE

6

308.6

14:52:30

01110478191TRLO1

LSE

230

308.6

14:52:30

01110478192TRLO1

LSE

39

308.4

14:55:30

01110480768TRLO1

LSE

442

308.4

14:55:30

01110480769TRLO1

LSE

477

308.4

14:55:30

01110480770TRLO1

LSE

100

308.2

14:58:11

01110483223TRLO1

LSE

56

308.2

14:59:59

01110484763TRLO1

LSE

2,000

308.0

15:04:27

01110488604TRLO1

LSE

99

308.2

15:04:27

01110488608TRLO1

LSE

151

308.2

15:04:27

01110488609TRLO1

LSE

250

308.2

15:04:27

01110488610TRLO1

LSE

46

308.2

15:04:27

01110488611TRLO1

LSE

10

308.2

15:12:55

01110495514TRLO1

LSE

251

308.4

15:14:28

01110496676TRLO1

LSE

69

308.2

15:14:32

01110496882TRLO1

LSE

131

308.2

15:15:45

01110498125TRLO1

LSE

52

308.2

15:15:45

01110498126TRLO1

LSE

608

308.2

15:15:45

01110498127TRLO1

LSE

500

308.8

15:48:57

01110520921TRLO1

LSE

412

308.8

15:48:57

01110520922TRLO1

LSE

83

308.8

15:48:57

01110520923TRLO1

LSE

80

309.2

16:01:01

01110528221TRLO1

LSE

1,250

309.2

16:01:22

01110528488TRLO1

LSE

40

309.2

16:01:22

01110528489TRLO1

LSE

1,444

309.2

16:01:22

01110528490TRLO1

LSE

257

309.4

16:15:16

01110536084TRLO1

LSE

53

310.0

16:20:26

01110538847TRLO1

LSE

500

310.0

16:20:26

01110538848TRLO1

LSE

250

310.0

16:20:26

01110538849TRLO1

LSE

634

310.0

16:20:26

01110538850TRLO1

LSE

1,734

310.0

16:20:26

01110538851TRLO1

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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