Source - LSE Regulatory
RNS Number : 7706J
Pets At Home Group Plc
28 October 2024
 

28 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:

25 October 2024

Aggregate number of Ordinary Shares purchased:

130,211

Lowest price paid per share (GBp)

297.8000

Highest price paid per share (GBp)

305.6000

Volume weighted average price paid per share (GBp)

299.5860

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 462,847,206 with no shares held in treasury. Therefore, the total voting rights in the Company will be 462,847,206. 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

58

305.6

08:00:09

01113931917TRLO1

LSE

331

304.4

08:00:10

01113931922TRLO1

LSE

120

303.6

08:03:17

01113933687TRLO1

LSE

98

303.6

08:03:17

01113933688TRLO1

LSE

219

304

08:04:16

01113933990TRLO1

LSE

3

303.6

08:04:16

01113933991TRLO1

LSE

234

304

08:04:16

01113933992TRLO1

LSE

237

303

08:05:01

01113934142TRLO1

LSE

348

303

08:05:01

01113934143TRLO1

LSE

232

302.4

08:10:09

01113935994TRLO1

LSE

130

300.8

08:13:30

01113937584TRLO1

LSE

106

300.8

08:13:30

01113937585TRLO1

LSE

222

300.8

08:18:11

01113939274TRLO1

LSE

106

300.8

08:18:11

01113939275TRLO1

LSE

129

300.8

08:18:11

01113939276TRLO1

LSE

222

301.6

08:22:05

01113940981TRLO1

LSE

166

301.6

08:22:05

01113940982TRLO1

LSE

62

301.6

08:24:52

01113941665TRLO1

LSE

229

301.6

08:24:52

01113941666TRLO1

LSE

222

302

08:30:10

01113943003TRLO1

LSE

233

302

08:30:10

01113943004TRLO1

LSE

231

301.8

08:30:46

01113943212TRLO1

LSE

228

301.4

08:47:39

01113946592TRLO1

LSE

226

301.4

08:47:39

01113946593TRLO1

LSE

237

301.2

09:06:05

01113950086TRLO1

LSE

228

301.2

09:06:05

01113950087TRLO1

LSE

237

301.2

09:07:02

01113950278TRLO1

LSE

237

301.2

09:07:02

01113950279TRLO1

LSE

183

301

09:16:18

01113951889TRLO1

LSE

1433

301

09:16:18

01113951890TRLO1

LSE

2000

301

09:16:18

01113951891TRLO1

LSE

1250

301

09:16:18

01113951892TRLO1

LSE

134

301

09:16:18

01113951893TRLO1

LSE

226

301

09:16:18

01113951894TRLO1

LSE

224

301

09:16:18

01113951895TRLO1

LSE

237

301.4

09:21:08

01113953125TRLO1

LSE

220

301.4

09:47:33

01113957309TRLO1

LSE

227

301.4

09:47:33

01113957310TRLO1

LSE

230

301.4

09:51:43

01113958113TRLO1

LSE

200

301.6

10:14:56

01113962091TRLO1

LSE

18

301.8

10:18:26

01113962848TRLO1

LSE

193

301.8

10:18:26

01113962849TRLO1

LSE

151

301.8

10:18:26

01113962850TRLO1

LSE

434

301.8

10:35:30

01113965539TRLO1

LSE

452

301.6

10:35:37

01113965576TRLO1

LSE

476

301.6

10:56:58

01113968536TRLO1

LSE

433

301.6

10:56:58

01113968537TRLO1

LSE

228

301.8

11:09:04

01113970488TRLO1

LSE

224

301.8

11:09:04

01113970489TRLO1

LSE

213

301.6

11:15:39

01113972481TRLO1

LSE

20

301.6

11:15:39

01113972482TRLO1

LSE

239

301.6

11:15:39

01113972483TRLO1

LSE

225

301.6

11:15:47

01113972493TRLO1

LSE

26

301.4

11:20:25

01113973320TRLO1

LSE

2177

301.4

11:20:25

01113973321TRLO1

LSE

797

301.4

11:20:25

01113973322TRLO1

LSE

219

301.4

11:20:25

01113973324TRLO1

LSE

228

301.4

11:20:25

01113973326TRLO1

LSE

228

301.2

11:20:26

01113973355TRLO1

LSE

13

301

11:29:03

01113974351TRLO1

LSE

558

301

11:29:03

01113974352TRLO1

LSE

191

301.2

11:29:03

01113974353TRLO1

LSE

44

301.2

11:29:03

01113974354TRLO1

LSE

219

301.2

11:29:03

01113974355TRLO1

LSE

914

301

11:30:12

01113974472TRLO1

LSE

750

301

11:30:12

01113974473TRLO1

LSE

164

301

11:30:12

01113974474TRLO1

LSE

250

301

11:30:12

01113974475TRLO1

LSE

851

301

11:30:12

01113974476TRLO1

LSE

216

300.6

11:38:16

01113976284TRLO1

LSE

220

300.6

11:38:16

01113976285TRLO1

LSE

101

300.6

11:38:16

01113976286TRLO1

LSE

120

300.6

11:38:16

01113976287TRLO1

LSE

236

300.6

11:38:26

01113976385TRLO1

LSE

221

300.6

11:38:26

01113976386TRLO1

LSE

218

300.6

11:39:47

01113976681TRLO1

LSE

92

300.6

11:39:47

01113976682TRLO1

LSE

137

300.6

11:39:47

01113976683TRLO1

LSE

346

300.4

11:45:56

01113977550TRLO1

LSE

356

300.4

11:45:56

01113977551TRLO1

LSE

82

300.2

11:46:00

01113977557TRLO1

LSE

148

300.2

11:46:00

01113977558TRLO1

LSE

225

300.2

11:46:00

01113977559TRLO1

LSE

750

300

11:46:41

01113977631TRLO1

LSE

2250

300

11:46:41

01113977632TRLO1

LSE

2000

300

11:46:41

01113977633TRLO1

LSE

228

300

11:46:41

01113977634TRLO1

LSE

278

299.6

11:50:10

01113978056TRLO1

LSE

233

299.6

11:50:10

01113978057TRLO1

LSE

435

300.4

11:54:49

01113978633TRLO1

LSE

452

300.4

11:54:49

01113978634TRLO1

LSE

251

300.2

11:54:51

01113978645TRLO1

LSE

960

300.2

11:54:51

01113978646TRLO1

LSE

554

299.8

11:59:47

01113979636TRLO1

LSE

1668

299.8

11:59:47

01113979637TRLO1

LSE

36

299.2

12:09:30

01113981898TRLO1

LSE

2489

299.2

12:09:30

01113981901TRLO1

LSE

231

299.2

12:09:30

01113981902TRLO1

LSE

311

299.2

12:09:33

01113981905TRLO1

LSE

575

299.2

12:09:33

01113981906TRLO1

LSE

258

299.2

12:09:46

01113981952TRLO1

LSE

331

299.2

12:09:46

01113981953TRLO1

LSE

2000

299

12:28:33

01113985258TRLO1

LSE

3000

299

12:28:34

01113985259TRLO1

LSE

231

299

12:28:34

01113985260TRLO1

LSE

217

299

12:28:34

01113985261TRLO1

LSE

4000

298.8

12:28:46

01113985298TRLO1

LSE

219

298.8

12:28:46

01113985299TRLO1

LSE

492

299

12:42:16

01113987562TRLO1

LSE

308

299

12:42:16

01113987563TRLO1

LSE

234

299

12:42:17

01113987564TRLO1

LSE

753

298.6

12:47:24

01113988397TRLO1

LSE

236

298.8

12:47:24

01113988398TRLO1

LSE

233

298.8

12:47:24

01113988399TRLO1

LSE

225

299.4

13:07:01

01113991632TRLO1

LSE

235

299.4

13:07:01

01113991633TRLO1

LSE

3000

299.4

13:11:37

01113992271TRLO1

LSE

6000

299

13:11:37

01113992272TRLO1

LSE

222

299.6

13:11:37

01113992273TRLO1

LSE

237

300.4

13:18:05

01113993613TRLO1

LSE

233

300.4

13:18:05

01113993614TRLO1

LSE

226

300.4

13:20:14

01113994037TRLO1

LSE

220

300.4

13:20:14

01113994038TRLO1

LSE

5

300.4

13:20:14

01113994039TRLO1

LSE

229

300.2

13:20:14

01113994040TRLO1

LSE

101

300.2

13:20:14

01113994041TRLO1

LSE

132

300.2

13:20:14

01113994042TRLO1

LSE

224

300.2

13:23:28

01113994560TRLO1

LSE

82

300

13:24:11

01113994695TRLO1

LSE

151

300

13:24:11

01113994696TRLO1

LSE

218

300

13:24:23

01113994787TRLO1

LSE

223

299.8

13:29:52

01113995775TRLO1

LSE

130

299.8

13:29:52

01113995776TRLO1

LSE

93

299.8

13:29:52

01113995777TRLO1

LSE

221

299.6

13:30:12

01113995832TRLO1

LSE

406

300.2

13:33:19

01113996593TRLO1

LSE

49

300.2

13:33:19

01113996594TRLO1

LSE

437

300.2

13:33:19

01113996595TRLO1

LSE

223

300

13:41:33

01113998421TRLO1

LSE

232

300

13:41:33

01113998422TRLO1

LSE

107

300

13:41:33

01113998423TRLO1

LSE

231

300

13:41:33

01113998424TRLO1

LSE

259

300

13:41:33

01113998425TRLO1

LSE

85

300

13:41:33

01113998426TRLO1

LSE

237

300

13:43:04

01113998677TRLO1

LSE

36

300

13:43:04

01113998678TRLO1

LSE

352

299.8

13:48:22

01113999972TRLO1

LSE

327

299.8

13:48:22

01113999973TRLO1

LSE

2247

300

13:57:35

01114001981TRLO1

LSE

224

300

13:57:35

01114001982TRLO1

LSE

230

300

13:57:35

01114001983TRLO1

LSE

119

300

13:57:35

01114001984TRLO1

LSE

111

300

13:57:35

01114001985TRLO1

LSE

237

299.8

13:58:56

01114002274TRLO1

LSE

230

299.8

13:58:56

01114002275TRLO1

LSE

230

299.8

14:02:25

01114002982TRLO1

LSE

20

299.8

14:02:25

01114002983TRLO1

LSE

217

299.8

14:02:25

01114002984TRLO1

LSE

219

299.6

14:07:34

01114004167TRLO1

LSE

228

299.6

14:07:34

01114004168TRLO1

LSE

230

299.4

14:21:00

01114007259TRLO1

LSE

224

299.4

14:21:00

01114007260TRLO1

LSE

1987

299

14:23:06

01114007737TRLO1

LSE

3013

299

14:23:39

01114007904TRLO1

LSE

229

299

14:23:40

01114007906TRLO1

LSE

229

298.8

14:25:37

01114008304TRLO1

LSE

1654

298.6

14:26:29

01114008494TRLO1

LSE

2346

298.6

14:26:29

01114008495TRLO1

LSE

234

298.4

14:31:33

01114014679TRLO1

LSE

226

298.4

14:31:33

01114014680TRLO1

LSE

517

298.6

14:31:34

01114014683TRLO1

LSE

37

298.6

14:31:34

01114014685TRLO1

LSE

347

298.6

14:33:53

01114018061TRLO1

LSE

52

298.6

14:34:02

01114018264TRLO1

LSE

57

298.6

14:34:02

01114018265TRLO1

LSE

127

298.6

14:34:02

01114018266TRLO1

LSE

560

298.4

14:34:23

01114018775TRLO1

LSE

587

298.4

14:34:23

01114018777TRLO1

LSE

1414

298.2

14:35:43

01114020328TRLO1

LSE

793

298.2

14:35:43

01114020329TRLO1

LSE

793

298.2

14:35:43

01114020330TRLO1

LSE

542

298

14:35:43

01114020333TRLO1

LSE

28

298.8

14:42:00

01114026855TRLO1

LSE

152

298.8

14:42:00

01114026856TRLO1

LSE

56

298.8

14:42:00

01114026857TRLO1

LSE

232

298.8

14:42:00

01114026858TRLO1

LSE

152

298.6

14:42:05

01114027067TRLO1

LSE

173

298.6

14:42:05

01114027068TRLO1

LSE

339

298.6

14:42:05

01114027069TRLO1

LSE

230

298.6

14:42:57

01114027871TRLO1

LSE

236

298.6

14:43:55

01114029066TRLO1

LSE

227

298.6

14:45:19

01114031248TRLO1

LSE

10

298.6

14:45:48

01114031740TRLO1

LSE

202

298.6

14:45:48

01114031741TRLO1

LSE

10

298.6

14:45:48

01114031743TRLO1

LSE

221

298.6

14:47:10

01114033488TRLO1

LSE

220

298.6

14:47:10

01114033489TRLO1

LSE

238

298.4

14:47:27

01114033810TRLO1

LSE

237

298.4

14:47:27

01114033811TRLO1

LSE

189

298.6

14:49:25

01114035987TRLO1

LSE

44

298.6

14:50:24

01114037704TRLO1

LSE

354

298.6

14:50:24

01114037706TRLO1

LSE

102

298.6

14:50:45

01114038170TRLO1

LSE

97

298.6

14:50:45

01114038171TRLO1

LSE

31

298.6

14:50:45

01114038172TRLO1

LSE

223

298.6

14:51:26

01114039228TRLO1

LSE

221

298.6

14:51:26

01114039229TRLO1

LSE

117

298.6

14:53:20

01114041429TRLO1

LSE

105

298.6

14:53:20

01114041430TRLO1

LSE

224

298.4

14:56:19

01114045352TRLO1

LSE

14

298.4

14:56:19

01114045353TRLO1

LSE

235

298.4

14:56:19

01114045354TRLO1

LSE

220

298.4

14:58:20

01114047406TRLO1

LSE

229

298.4

14:58:20

01114047407TRLO1

LSE

233

298.2

14:59:17

01114048409TRLO1

LSE

231

298.2

15:00:26

01114049906TRLO1

LSE

227

298.2

15:00:26

01114049907TRLO1

LSE

337

298.2

15:00:30

01114049981TRLO1

LSE

3000

297.8

15:01:24

01114051139TRLO1

LSE

346

297.8

15:01:24

01114051141TRLO1

LSE

440

297.8

15:01:28

01114051182TRLO1

LSE

2711

298.4

15:04:29

01114054400TRLO1

LSE

1289

298.4

15:04:29

01114054401TRLO1

LSE

223

298.4

15:04:29

01114054402TRLO1

LSE

449

298.4

15:04:29

01114054403TRLO1

LSE

225

298.6

15:09:10

01114060089TRLO1

LSE

231

298.6

15:09:10

01114060090TRLO1

LSE

4000

298.4

15:11:29

01114062360TRLO1

LSE

226

298.4

15:11:29

01114062361TRLO1

LSE

173

298.8

15:17:46

01114068470TRLO1

LSE

67

298.8

15:17:46

01114068471TRLO1

LSE

203

298.8

15:17:46

01114068472TRLO1

LSE

16

298.8

15:17:51

01114068538TRLO1

LSE

225

298.6

15:20:26

01114070953TRLO1

LSE

8

298.8

15:32:17

01114084411TRLO1

LSE

221

298.8

15:32:17

01114084412TRLO1

LSE

234

298.8

15:32:17

01114084413TRLO1

LSE

1992

298.8

15:34:21

01114086237TRLO1

LSE

236

298.8

15:34:21

01114086246TRLO1

LSE

237

298.8

15:34:21

01114086248TRLO1

LSE

218

299.2

15:35:50

01114087517TRLO1

LSE

227

299.2

15:36:39

01114088066TRLO1

LSE

238

299.2

15:36:39

01114088067TRLO1

LSE

3000

299

15:38:08

01114089400TRLO1

LSE

238

299

15:38:08

01114089409TRLO1

LSE

118

299.4

15:39:39

01114090656TRLO1

LSE

117

299.4

15:39:39

01114090657TRLO1

LSE

224

299.6

15:43:51

01114094037TRLO1

LSE

221

299.6

15:43:51

01114094038TRLO1

LSE

235

299.6

15:44:58

01114094962TRLO1

LSE

222

299.4

15:48:42

01114097511TRLO1

LSE

239

299.4

15:48:42

01114097512TRLO1

LSE

78

299.4

15:51:05

01114099949TRLO1

LSE

79

299.4

15:51:05

01114099950TRLO1

LSE

68

299.4

15:51:05

01114099951TRLO1

LSE

223

299.6

15:52:52

01114101461TRLO1

LSE

237

299.6

15:52:52

01114101462TRLO1

LSE

104

299.8

15:52:53

01114101481TRLO1

LSE

112

299.8

15:52:53

01114101482TRLO1

LSE

18

299.8

15:52:54

01114101517TRLO1

LSE

340

300

15:55:18

01114103430TRLO1

LSE

329

300

15:55:18

01114103431TRLO1

LSE

34

300.2

16:02:46

01114110147TRLO1

LSE

115

300.2

16:02:46

01114110148TRLO1

LSE

1

300.2

16:02:47

01114110149TRLO1

LSE

80

300.2

16:02:47

01114110150TRLO1

LSE

234

300.2

16:02:47

01114110151TRLO1

LSE

228

300.2

16:03:35

01114110614TRLO1

LSE

208

300.2

16:03:35

01114110615TRLO1

LSE

24

300.2

16:03:35

01114110616TRLO1

LSE

2373

300

16:07:02

01114113199TRLO1

LSE

2627

300

16:07:02

01114113200TRLO1

LSE

250

300

16:07:02

01114113201TRLO1

LSE

231

300

16:07:02

01114113202TRLO1

LSE

99

300.2

16:07:02

01114113203TRLO1

LSE

116

300.2

16:07:02

01114113204TRLO1

LSE

266

300.2

16:07:02

01114113205TRLO1

LSE

460

300.2

16:07:02

01114113208TRLO1

LSE

5173

300

16:11:30

01114116200TRLO1

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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