Source - LSE Regulatory
RNS Number : 4944I
Pets At Home Group Plc
17 October 2024
 

17 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:

16 October 2024

Aggregate number of Ordinary Shares purchased:

100,235

Lowest price paid per share (GBp)

308.8000

Highest price paid per share (GBp)

314.2000

Volume weighted average price paid per share (GBp)

312.2441

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 463,518,502 with no shares held in treasury. Therefore, the total voting rights in the Company will be 463,518,502. 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

224

309.2

08:26:02

01111178682TRLO1

LSE

230

309.2

08:26:02

01111178683TRLO1

LSE

237

308.8

08:27:17

01111179218TRLO1

LSE

233

308.8

08:27:17

01111179219TRLO1

LSE

344

311.8

08:34:29

01111182797TRLO1

LSE

342

311.8

08:34:29

01111182798TRLO1

LSE

229

311

08:39:00

01111184009TRLO1

LSE

224

312

09:07:27

01111194058TRLO1

LSE

232

312

09:07:27

01111194059TRLO1

LSE

230

312

09:21:16

01111199429TRLO1

LSE

20

312

09:21:16

01111199430TRLO1

LSE

211

312

09:21:16

01111199431TRLO1

LSE

243

311.6

09:35:59

01111206082TRLO1

LSE

240

311.6

09:35:59

01111206083TRLO1

LSE

240

311.6

09:35:59

01111206086TRLO1

LSE

239

311.6

09:35:59

01111206087TRLO1

LSE

220

311.4

09:35:59

01111206088TRLO1

LSE

4

311.4

09:35:59

01111206089TRLO1

LSE

226

311.4

09:35:59

01111206090TRLO1

LSE

333

311

09:43:12

01111209277TRLO1

LSE

345

311

09:43:12

01111209278TRLO1

LSE

239

311

09:46:06

01111210334TRLO1

LSE

237

311

09:46:06

01111210336TRLO1

LSE

245

310.8

09:47:45

01111210914TRLO1

LSE

243

310.8

09:47:45

01111210915TRLO1

LSE

245

310.6

09:56:03

01111213485TRLO1

LSE

233

310.6

09:56:03

01111213486TRLO1

LSE

44

310.6

10:00:56

01111214896TRLO1

LSE

314

310.6

10:00:56

01111214897TRLO1

LSE

18

310.2

10:00:56

01111214898TRLO1

LSE

211

310.2

10:00:56

01111214899TRLO1

LSE

228

310.2

10:00:56

01111214901TRLO1

LSE

2125

309.6

10:01:57

01111215247TRLO1

LSE

375

309.6

10:01:57

01111215249TRLO1

LSE

339

309.8

10:01:57

01111215253TRLO1

LSE

229

309.8

10:01:57

01111215254TRLO1

LSE

233

309.6

10:02:42

01111215466TRLO1

LSE

204

309.4

10:09:28

01111217730TRLO1

LSE

148

309.4

10:09:29

01111217733TRLO1

LSE

353

309.4

10:09:29

01111217734TRLO1

LSE

222

309.2

10:09:31

01111217746TRLO1

LSE

5000

309

10:09:55

01111217889TRLO1

LSE

226

308.8

10:11:10

01111218326TRLO1

LSE

161

309.2

10:15:01

01111219296TRLO1

LSE

75

309.2

10:15:01

01111219297TRLO1

LSE

76

309.2

10:15:01

01111219298TRLO1

LSE

151

309.2

10:15:01

01111219299TRLO1

LSE

223

309.4

10:23:03

01111221359TRLO1

LSE

542

309.2

10:25:40

01111221897TRLO1

LSE

35

309.2

10:25:40

01111221898TRLO1

LSE

239

309.2

10:25:40

01111221899TRLO1

LSE

236

309.2

10:29:03

01111222493TRLO1

LSE

73

309.2

10:29:03

01111222494TRLO1

LSE

244

309.4

10:30:43

01111222947TRLO1

LSE

232

309.4

10:30:43

01111222948TRLO1

LSE

243

309.2

10:37:30

01111224197TRLO1

LSE

241

309.2

10:37:30

01111224198TRLO1

LSE

235

309.4

10:37:36

01111224207TRLO1

LSE

237

310.4

10:41:32

01111225152TRLO1

LSE

233

310.2

10:47:07

01111226216TRLO1

LSE

233

310.2

10:47:07

01111226217TRLO1

LSE

230

310

10:47:16

01111226252TRLO1

LSE

227

310.4

10:52:23

01111227135TRLO1

LSE

226

310.4

10:52:23

01111227136TRLO1

LSE

237

310.2

10:53:56

01111227385TRLO1

LSE

22

310.2

10:56:02

01111227728TRLO1

LSE

298

310.2

11:03:56

01111229275TRLO1

LSE

562

310.2

11:03:56

01111229276TRLO1

LSE

233

310.2

11:08:03

01111230013TRLO1

LSE

105

310.2

11:08:03

01111230014TRLO1

LSE

230

310

11:25:12

01111233404TRLO1

LSE

131

310

11:25:12

01111233405TRLO1

LSE

95

310

11:25:12

01111233406TRLO1

LSE

245

310

11:30:34

01111234406TRLO1

LSE

234

310

11:30:34

01111234407TRLO1

LSE

217

310.4

12:17:21

01111242236TRLO1

LSE

26

311

12:42:10

01111245696TRLO1

LSE

4

311

12:42:10

01111245697TRLO1

LSE

234

311

12:42:10

01111245698TRLO1

LSE

71

311.2

12:45:00

01111246088TRLO1

LSE

166

311.2

12:45:00

01111246089TRLO1

LSE

237

312

13:37:10

01111256419TRLO1

LSE

241

312

13:37:10

01111256420TRLO1

LSE

346

313

13:40:13

01111257046TRLO1

LSE

360

312.8

13:40:14

01111257050TRLO1

LSE

366

312.8

13:40:14

01111257051TRLO1

LSE

356

313.2

13:42:10

01111257487TRLO1

LSE

346

313.2

13:42:10

01111257488TRLO1

LSE

235

312.8

13:44:53

01111258032TRLO1

LSE

235

312.8

13:44:53

01111258033TRLO1

LSE

247

312.6

13:44:57

01111258055TRLO1

LSE

237

312.6

13:44:57

01111258056TRLO1

LSE

73

313.4

13:51:00

01111259231TRLO1

LSE

164

313.4

13:51:00

01111259232TRLO1

LSE

85

313.4

13:51:00

01111259233TRLO1

LSE

100

313.4

13:51:00

01111259234TRLO1

LSE

64

313.4

13:51:00

01111259235TRLO1

LSE

253

313

13:52:54

01111259524TRLO1

LSE

248

313

13:52:54

01111259525TRLO1

LSE

232

313

13:53:59

01111259660TRLO1

LSE

232

313.2

13:59:33

01111261195TRLO1

LSE

239

313.2

13:59:33

01111261196TRLO1

LSE

12

313.4

13:59:33

01111261197TRLO1

LSE

470

313.4

13:59:33

01111261198TRLO1

LSE

105

313.4

13:59:33

01111261199TRLO1

LSE

469

313.6

14:00:48

01111261625TRLO1

LSE

31

313.6

14:00:48

01111261626TRLO1

LSE

250

313.6

14:00:48

01111261627TRLO1

LSE

177

313.6

14:00:48

01111261628TRLO1

LSE

184

313.8

14:08:34

01111264252TRLO1

LSE

64

313.8

14:08:34

01111264253TRLO1

LSE

237

313.4

14:09:53

01111264762TRLO1

LSE

246

313.4

14:09:53

01111264763TRLO1

LSE

132

313.2

14:13:46

01111266062TRLO1

LSE

12

313.2

14:14:32

01111266280TRLO1

LSE

221

313.2

14:14:57

01111266446TRLO1

LSE

235

313.2

14:14:57

01111266447TRLO1

LSE

12

313.2

14:17:56

01111267181TRLO1

LSE

4

313.2

14:18:57

01111267452TRLO1

LSE

199

314.2

14:28:34

01111270453TRLO1

LSE

38

314.2

14:28:34

01111270454TRLO1

LSE

88

314.2

14:29:56

01111270912TRLO1

LSE

98

314.2

14:29:56

01111270913TRLO1

LSE

37

314.2

14:29:56

01111270914TRLO1

LSE

147

314.2

14:29:56

01111270915TRLO1

LSE

468

313.8

14:30:11

01111274379TRLO1

LSE

234

313.8

14:30:11

01111274383TRLO1

LSE

57

314

14:30:16

01111274775TRLO1

LSE

316

314

14:30:16

01111274777TRLO1

LSE

366

313.8

14:30:34

01111275543TRLO1

LSE

344

313.4

14:32:40

01111279136TRLO1

LSE

499

313.4

14:32:40

01111279137TRLO1

LSE

372

312.8

14:35:34

01111283171TRLO1

LSE

304

313

14:35:35

01111283177TRLO1

LSE

56

313

14:35:35

01111283178TRLO1

LSE

117

313

14:35:35

01111283179TRLO1

LSE

365

312.8

14:35:47

01111283417TRLO1

LSE

124

312.8

14:35:47

01111283418TRLO1

LSE

126

312.8

14:35:47

01111283419TRLO1

LSE

272

312.8

14:35:47

01111283420TRLO1

LSE

94

312.8

14:35:47

01111283421TRLO1

LSE

566

312.6

14:36:26

01111284120TRLO1

LSE

118

312.6

14:36:26

01111284121TRLO1

LSE

471

312.6

14:38:12

01111285801TRLO1

LSE

180

312.6

14:38:12

01111285802TRLO1

LSE

544

312.6

14:38:12

01111285803TRLO1

LSE

251

312.6

14:45:25

01111294865TRLO1

LSE

117

312.6

14:45:25

01111294866TRLO1

LSE

136

312.6

14:45:25

01111294867TRLO1

LSE

258

312.8

14:46:34

01111296592TRLO1

LSE

71

312.8

14:46:34

01111296593TRLO1

LSE

93

312.8

14:46:34

01111296594TRLO1

LSE

68

312.8

14:46:34

01111296595TRLO1

LSE

28

312.8

14:46:34

01111296596TRLO1

LSE

340

312.8

14:46:34

01111296597TRLO1

LSE

88

312.8

14:46:34

01111296598TRLO1

LSE

250

312.8

14:47:02

01111297119TRLO1

LSE

250

312.8

14:47:02

01111297120TRLO1

LSE

223

312.8

14:47:02

01111297121TRLO1

LSE

27

312.8

14:47:02

01111297122TRLO1

LSE

250

312.8

14:47:02

01111297123TRLO1

LSE

424

312.8

14:47:02

01111297124TRLO1

LSE

258

312.8

14:47:02

01111297125TRLO1

LSE

58

313

14:54:34

01111307353TRLO1

LSE

102

313

14:54:34

01111307354TRLO1

LSE

102

313

14:54:34

01111307355TRLO1

LSE

354

312.8

14:55:31

01111308392TRLO1

LSE

238

312.8

14:55:31

01111308394TRLO1

LSE

247

313.6

14:59:02

01111311869TRLO1

LSE

358

313.6

14:59:02

01111311870TRLO1

LSE

496

313.4

15:03:59

01111317067TRLO1

LSE

55

313.4

15:03:59

01111317068TRLO1

LSE

6

313.4

15:04:03

01111317199TRLO1

LSE

9

313.4

15:04:03

01111317200TRLO1

LSE

88

313.4

15:04:10

01111317376TRLO1

LSE

331

313.4

15:12:42

01111326531TRLO1

LSE

101

313.4

15:12:42

01111326532TRLO1

LSE

274

313.4

15:12:42

01111326533TRLO1

LSE

97

313.4

15:12:47

01111326625TRLO1

LSE

169

313.4

15:12:47

01111326626TRLO1

LSE

250

313.4

15:15:52

01111329633TRLO1

LSE

23

313.2

15:20:59

01111334278TRLO1

LSE

256

313.2

15:20:59

01111334279TRLO1

LSE

263

313.2

15:20:59

01111334280TRLO1

LSE

250

313

15:25:30

01111338358TRLO1

LSE

126

313

15:25:30

01111338359TRLO1

LSE

374

313

15:25:30

01111338360TRLO1

LSE

4

313

15:25:30

01111338361TRLO1

LSE

380

313.2

15:25:45

01111338492TRLO1

LSE

90

313.2

15:25:45

01111338493TRLO1

LSE

93

313.2

15:25:45

01111338494TRLO1

LSE

93

313.2

15:25:45

01111338495TRLO1

LSE

314

313.2

15:25:45

01111338496TRLO1

LSE

96

313.2

15:25:45

01111338497TRLO1

LSE

198

313.2

15:25:45

01111338498TRLO1

LSE

23

313.2

15:25:45

01111338499TRLO1

LSE

648

313

15:26:59

01111339855TRLO1

LSE

630

313

15:26:59

01111339856TRLO1

LSE

90

313.2

15:29:29

01111342681TRLO1

LSE

102

313.2

15:29:29

01111342682TRLO1

LSE

224

313.2

15:29:29

01111342683TRLO1

LSE

22

313.2

15:29:29

01111342684TRLO1

LSE

80

313.2

15:29:29

01111342685TRLO1

LSE

1012

312.8

15:29:50

01111343010TRLO1

LSE

270

312.8

15:29:50

01111343011TRLO1

LSE

158

312

15:30:49

01111344185TRLO1

LSE

649

312.2

15:32:21

01111346245TRLO1

LSE

28

312.4

15:33:00

01111347109TRLO1

LSE

176

312.4

15:33:00

01111347110TRLO1

LSE

295

312.4

15:33:00

01111347111TRLO1

LSE

89

312.4

15:33:00

01111347112TRLO1

LSE

418

312.4

15:33:00

01111347113TRLO1

LSE

544

312.4

15:33:28

01111347623TRLO1

LSE

143

312.4

15:33:41

01111347804TRLO1

LSE

106

312.4

15:33:41

01111347805TRLO1

LSE

259

312.4

15:33:41

01111347806TRLO1

LSE

476

312.4

15:33:41

01111347807TRLO1

LSE

37

312.4

15:33:41

01111347808TRLO1

LSE

63

312.2

15:35:03

01111348966TRLO1

LSE

223

312.2

15:35:03

01111349006TRLO1

LSE

93

312.2

15:35:23

01111349579TRLO1

LSE

250

312.2

15:35:23

01111349580TRLO1

LSE

246

312.2

15:35:23

01111349581TRLO1

LSE

386

312.2

15:35:23

01111349582TRLO1

LSE

1237

312.2

15:38:58

01111352544TRLO1

LSE

1203

312.2

15:38:58

01111352545TRLO1

LSE

190

312

15:39:46

01111353266TRLO1

LSE

895

312.2

15:42:48

01111356492TRLO1

LSE

241

312.2

15:42:48

01111356494TRLO1

LSE

259

312.2

15:42:48

01111356496TRLO1

LSE

250

312.2

15:42:48

01111356497TRLO1

LSE

282

312.2

15:42:48

01111356498TRLO1

LSE

415

312.2

15:45:00

01111359508TRLO1

LSE

511

312.4

15:45:36

01111360398TRLO1

LSE

29

312.4

15:45:36

01111360399TRLO1

LSE

50

312.6

15:45:48

01111360561TRLO1

LSE

372

312.6

15:45:48

01111360562TRLO1

LSE

1110

312.6

15:45:48

01111360563TRLO1

LSE

312

312.8

15:47:40

01111362842TRLO1

LSE

303

312.6

15:53:06

01111368551TRLO1

LSE

411

312.6

15:53:06

01111368552TRLO1

LSE

1292

312.4

15:53:06

01111368554TRLO1

LSE

1203

312.2

15:53:07

01111368585TRLO1

LSE

1284

312.2

15:53:07

01111368586TRLO1

LSE

415

312.4

15:58:22

01111373552TRLO1

LSE

250

312.4

15:58:22

01111373553TRLO1

LSE

577

312.4

15:58:22

01111373554TRLO1

LSE

1296

312.4

15:58:22

01111373555TRLO1

LSE

250

312.4

16:01:18

01111377092TRLO1

LSE

250

312.4

16:01:18

01111377093TRLO1

LSE

250

312.4

16:01:18

01111377094TRLO1

LSE

511

312.4

16:01:18

01111377095TRLO1

LSE

1338

312.4

16:01:18

01111377096TRLO1

LSE

294

312.4

16:01:18

01111377098TRLO1

LSE

104

312.4

16:01:18

01111377099TRLO1

LSE

94

312.4

16:01:18

01111377100TRLO1

LSE

519

312.4

16:01:18

01111377101TRLO1

LSE

1019

313

16:05:27

01111380436TRLO1

LSE

1028

313

16:05:27

01111380437TRLO1

LSE

1271

313.2

16:05:50

01111380848TRLO1

LSE

1354

313.2

16:05:50

01111380849TRLO1

LSE

1306

312.8

16:06:19

01111381203TRLO1

LSE

1380

312.6

16:06:44

01111381729TRLO1

LSE

1288

312.6

16:06:44

01111381730TRLO1

LSE

408

313

16:08:59

01111383560TRLO1

LSE

127

313

16:08:59

01111383561TRLO1

LSE

260

313

16:08:59

01111383562TRLO1

LSE

1301

313.4

16:11:59

01111385737TRLO1

LSE

53

313.4

16:11:59

01111385738TRLO1

LSE

1334

313.4

16:11:59

01111385739TRLO1

LSE

96

313.6

16:13:24

01111386878TRLO1

LSE

97

313.6

16:13:24

01111386879TRLO1

LSE

700

313.6

16:13:24

01111386880TRLO1

LSE

106

313.6

16:13:24

01111386881TRLO1

LSE

97

313.6

16:13:24

01111386882TRLO1

LSE

38

313.6

16:13:24

01111386883TRLO1

LSE

1333

313.4

16:18:12

01111391097TRLO1

LSE

1346

313.4

16:18:12

01111391098TRLO1

LSE

34

314

16:20:53

01111394461TRLO1

LSE

700

314

16:20:53

01111394462TRLO1

LSE

320

314

16:20:53

01111394463TRLO1

LSE

560

314

16:20:53

01111394464TRLO1

LSE

88

314

16:20:53

01111394465TRLO1

LSE

100

314

16:20:53

01111394466TRLO1

LSE

1300

313.8

16:20:53

01111394468TRLO1

LSE

555

313.8

16:20:53

01111394469TRLO1

LSE

1102

313.6

16:20:59

01111394581TRLO1

LSE

1133

313.6

16:20:59

01111394582TRLO1

LSE

1250

313.6

16:26:49

01111401014TRLO1

LSE

485

313.6

16:26:49

01111401015TRLO1

LSE

1706

313.6

16:26:49

01111401016TRLO1

LSE

1780

313.8

16:29:30

01111403206TRLO1

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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