Source - LSE Regulatory
RNS Number : 2363L
Pets At Home Group Plc
07 November 2024
 

7 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:

6 November 2024

Aggregate number of Ordinary Shares purchased:

160,141

Lowest price paid per share (GBp)

297.4000

Highest price paid per share (GBp)

307.6000

Volume weighted average price paid per share (GBp)

301.0077

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 461,726,845 with no shares held in treasury. Therefore, the total voting rights in the Company will be 461,726,845. 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

115

305.2

08:01:29

01117397003TRLO1

LSE

122

305.2

08:01:29

01117397004TRLO1

LSE

57

305.2

08:01:29

01117397005TRLO1

LSE

179

305.2

08:01:29

01117397006TRLO1

LSE

239

305

08:05:00

01117398328TRLO1

LSE

202

304.6

08:06:00

01117398700TRLO1

LSE

54

304.6

08:06:00

01117398701TRLO1

LSE

88

304.6

08:07:47

01117399563TRLO1

LSE

168

304.6

08:07:47

01117399564TRLO1

LSE

154

304.6

08:08:12

01117399742TRLO1

LSE

95

304.6

08:08:12

01117399743TRLO1

LSE

252

304.6

08:08:12

01117399744TRLO1

LSE

246

303.6

08:11:06

01117401168TRLO1

LSE

239

303.6

08:11:06

01117401169TRLO1

LSE

198

304.2

08:11:06

01117401170TRLO1

LSE

51

304.2

08:11:06

01117401171TRLO1

LSE

110

303.4

08:12:24

01117401708TRLO1

LSE

143

303.4

08:12:28

01117401725TRLO1

LSE

93

303.2

08:15:03

01117402947TRLO1

LSE

154

304.8

08:23:53

01117407087TRLO1

LSE

239

304.8

08:23:53

01117407088TRLO1

LSE

238

304.6

08:30:07

01117409693TRLO1

LSE

252

304.6

08:30:07

01117409694TRLO1

LSE

259

307

08:53:59

01117418663TRLO1

LSE

253

307

08:53:59

01117418664TRLO1

LSE

238

306.8

08:54:12

01117418801TRLO1

LSE

238

307.4

08:57:04

01117419949TRLO1

LSE

24

307.4

08:57:04

01117419950TRLO1

LSE

229

307.6

08:57:15

01117420003TRLO1

LSE

240

307.2

09:00:14

01117420890TRLO1

LSE

5

306.4

09:04:06

01117422056TRLO1

LSE

4000

306.4

09:12:08

01117424523TRLO1

LSE

102

306.6

09:12:08

01117424524TRLO1

LSE

135

306.6

09:12:08

01117424525TRLO1

LSE

254

306.6

09:12:08

01117424526TRLO1

LSE

29

305.4

09:15:23

01117425594TRLO1

LSE

4971

305.4

09:15:23

01117425595TRLO1

LSE

258

306

09:19:25

01117426692TRLO1

LSE

306

306

09:19:25

01117426693TRLO1

LSE

67

306

09:19:25

01117426694TRLO1

LSE

249

305.6

09:26:33

01117429017TRLO1

LSE

259

305.6

09:26:33

01117429018TRLO1

LSE

251

305.2

09:27:19

01117429291TRLO1

LSE

248

305

09:29:32

01117429972TRLO1

LSE

242

305

09:29:32

01117429973TRLO1

LSE

236

304.6

09:31:18

01117430570TRLO1

LSE

244

305

09:34:01

01117431243TRLO1

LSE

243

305

09:34:01

01117431245TRLO1

LSE

256

304.8

09:35:02

01117431457TRLO1

LSE

252

305

09:38:00

01117432221TRLO1

LSE

247

305

09:38:00

01117432223TRLO1

LSE

212

304.6

09:39:33

01117432609TRLO1

LSE

37

304.6

09:39:33

01117432610TRLO1

LSE

240

304.4

09:39:52

01117432712TRLO1

LSE

259

304.4

09:39:52

01117432713TRLO1

LSE

1512

304

09:40:46

01117432943TRLO1

LSE

3488

304

09:40:46

01117432944TRLO1

LSE

253

303.8

09:41:56

01117433288TRLO1

LSE

330

303.6

09:43:16

01117433681TRLO1

LSE

1358

303.6

09:45:40

01117434367TRLO1

LSE

6312

303.6

09:45:40

01117434368TRLO1

LSE

247

303.6

09:45:40

01117434369TRLO1

LSE

246

303.6

09:45:40

01117434370TRLO1

LSE

240

303.8

09:47:02

01117434813TRLO1

LSE

182

303.8

09:47:02

01117434814TRLO1

LSE

57

303.8

09:47:37

01117434949TRLO1

LSE

238

303.8

09:47:37

01117434950TRLO1

LSE

248

303.6

09:48:16

01117435201TRLO1

LSE

254

303.6

09:50:29

01117435804TRLO1

LSE

247

303.6

09:50:29

01117435805TRLO1

LSE

245

303.6

09:50:30

01117435807TRLO1

LSE

2900

302.8

09:52:50

01117436336TRLO1

LSE

2100

302.8

09:52:50

01117436337TRLO1

LSE

241

302.8

09:52:50

01117436338TRLO1

LSE

256

302.8

09:52:50

01117436339TRLO1

LSE

243

302.6

09:53:49

01117436624TRLO1

LSE

186

303.4

09:58:45

01117437678TRLO1

LSE

65

303.4

09:58:45

01117437679TRLO1

LSE

236

303.4

10:00:02

01117438126TRLO1

LSE

147

303.4

10:00:02

01117438127TRLO1

LSE

103

303.4

10:00:02

01117438128TRLO1

LSE

172

303.4

10:01:14

01117438424TRLO1

LSE

87

303.4

10:01:14

01117438425TRLO1

LSE

92

303.4

10:01:14

01117438427TRLO1

LSE

158

303.4

10:01:14

01117438428TRLO1

LSE

256

303.2

10:04:24

01117440097TRLO1

LSE

241

303.2

10:04:24

01117440098TRLO1

LSE

152

303.4

10:11:50

01117442925TRLO1

LSE

93

303.4

10:11:50

01117442927TRLO1

LSE

243

303.4

10:11:50

01117442928TRLO1

LSE

239

303.6

10:15:44

01117444456TRLO1

LSE

242

303.6

10:15:44

01117444457TRLO1

LSE

241

303.6

10:24:48

01117447307TRLO1

LSE

254

303.4

10:25:47

01117447609TRLO1

LSE

246

303.2

10:34:26

01117451009TRLO1

LSE

81

303.2

10:34:26

01117451010TRLO1

LSE

31

303.2

10:34:45

01117451080TRLO1

LSE

147

303.2

10:40:50

01117452900TRLO1

LSE

252

303.2

10:40:50

01117452901TRLO1

LSE

253

302.8

10:46:33

01117454842TRLO1

LSE

248

302.8

10:46:33

01117454843TRLO1

LSE

100

302.6

10:51:00

01117455868TRLO1

LSE

139

302.6

10:51:00

01117455869TRLO1

LSE

238

302.6

10:51:00

01117455870TRLO1

LSE

256

303.4

10:58:11

01117457924TRLO1

LSE

243

303.4

10:58:11

01117457925TRLO1

LSE

243

303.2

11:00:13

01117458433TRLO1

LSE

237

303.2

11:00:13

01117458434TRLO1

LSE

239

303

11:02:26

01117459056TRLO1

LSE

247

303

11:02:30

01117459094TRLO1

LSE

247

303

11:06:34

01117460632TRLO1

LSE

241

303

11:06:34

01117460633TRLO1

LSE

239

303.2

11:07:49

01117460987TRLO1

LSE

239

303

11:11:56

01117462112TRLO1

LSE

258

303

11:11:56

01117462113TRLO1

LSE

499

303

11:12:56

01117462366TRLO1

LSE

479

303.2

11:15:00

01117462826TRLO1

LSE

34

303.2

11:15:00

01117462827TRLO1

LSE

481

303.2

11:15:00

01117462828TRLO1

LSE

258

303

11:25:01

01117465470TRLO1

LSE

232

303

11:25:01

01117465471TRLO1

LSE

239

303

11:25:01

01117465472TRLO1

LSE

249

302.4

11:31:10

01117467400TRLO1

LSE

43

302.4

11:31:10

01117467401TRLO1

LSE

192

302.4

11:31:10

01117467402TRLO1

LSE

243

302

11:37:40

01117469196TRLO1

LSE

236

302

11:37:40

01117469197TRLO1

LSE

253

301.8

11:40:37

01117470076TRLO1

LSE

237

301.8

11:40:37

01117470077TRLO1

LSE

26

301.6

11:44:54

01117471235TRLO1

LSE

227

301.6

11:44:54

01117471236TRLO1

LSE

254

301.6

11:44:54

01117471237TRLO1

LSE

16

301.4

11:44:55

01117471239TRLO1

LSE

243

301.4

11:45:03

01117471283TRLO1

LSE

6000

301.2

11:45:54

01117471539TRLO1

LSE

170

301.2

11:45:54

01117471540TRLO1

LSE

82

301.2

11:45:54

01117471541TRLO1

LSE

242

300.6

11:49:54

01117472870TRLO1

LSE

259

300.6

11:49:54

01117472871TRLO1

LSE

515

300.6

11:52:00

01117473531TRLO1

LSE

477

300.2

11:52:49

01117473814TRLO1

LSE

23

300.2

11:52:49

01117473815TRLO1

LSE

310

300.2

11:52:55

01117473941TRLO1

LSE

102

301

11:57:51

01117475899TRLO1

LSE

144

301

11:57:51

01117475900TRLO1

LSE

237

300.6

11:59:11

01117476399TRLO1

LSE

155

300.6

11:59:11

01117476400TRLO1

LSE

251

300.2

12:02:23

01117477397TRLO1

LSE

252

300.8

12:09:52

01117479711TRLO1

LSE

116

300.8

12:09:52

01117479712TRLO1

LSE

125

300.8

12:09:52

01117479713TRLO1

LSE

248

300.4

12:12:33

01117480801TRLO1

LSE

200

300.2

12:19:37

01117482306TRLO1

LSE

38

300.2

12:19:37

01117482307TRLO1

LSE

246

300.2

12:19:37

01117482308TRLO1

LSE

244

300

12:19:47

01117482345TRLO1

LSE

251

300

12:19:47

01117482346TRLO1

LSE

248

299.8

12:21:08

01117482540TRLO1

LSE

251

299.6

12:25:30

01117483310TRLO1

LSE

257

299.6

12:25:30

01117483311TRLO1

LSE

258

299.8

12:30:08

01117484067TRLO1

LSE

249

299.8

12:30:08

01117484068TRLO1

LSE

257

299.8

12:30:09

01117484070TRLO1

LSE

256

299.6

12:30:12

01117484107TRLO1

LSE

242

300.2

12:36:32

01117485263TRLO1

LSE

247

300.2

12:36:32

01117485264TRLO1

LSE

7

300.2

12:36:32

01117485265TRLO1

LSE

612

300.8

12:48:11

01117487513TRLO1

LSE

500

300.8

12:48:15

01117487527TRLO1

LSE

118

300.8

12:48:15

01117487528TRLO1

LSE

235

300.8

12:57:55

01117490599TRLO1

LSE

240

300.8

12:57:55

01117490600TRLO1

LSE

255

300.8

13:04:37

01117492362TRLO1

LSE

240

300.8

13:04:37

01117492363TRLO1

LSE

1850

300.4

13:10:38

01117493846TRLO1

LSE

1028

300.4

13:10:38

01117493847TRLO1

LSE

1028

300.4

13:10:38

01117493848TRLO1

LSE

1000

300.4

13:10:38

01117493849TRLO1

LSE

910

300.4

13:10:38

01117493850TRLO1

LSE

380

300.4

13:10:38

01117493851TRLO1

LSE

360

300.4

13:10:38

01117493852TRLO1

LSE

337

300.2

13:11:45

01117494118TRLO1

LSE

26

300.2

13:11:45

01117494119TRLO1

LSE

85

300.2

13:11:45

01117494120TRLO1

LSE

59

300.2

13:11:45

01117494121TRLO1

LSE

40

300.2

13:11:47

01117494132TRLO1

LSE

445

300.2

13:12:05

01117494192TRLO1

LSE

359

300.2

13:12:05

01117494193TRLO1

LSE

5000

300

13:12:12

01117494208TRLO1

LSE

253

300

13:19:10

01117496272TRLO1

LSE

215

300

13:19:10

01117496273TRLO1

LSE

171

300

13:19:10

01117496274TRLO1

LSE

66

300.2

13:22:07

01117497037TRLO1

LSE

185

300.2

13:22:07

01117497038TRLO1

LSE

255

300.2

13:22:07

01117497039TRLO1

LSE

187

300.4

13:22:07

01117497040TRLO1

LSE

49

300.4

13:22:07

01117497042TRLO1

LSE

194

300.4

13:22:07

01117497043TRLO1

LSE

42

300.4

13:22:07

01117497044TRLO1

LSE

242

300

13:22:22

01117497098TRLO1

LSE

231

300

13:22:22

01117497099TRLO1

LSE

17

300

13:22:22

01117497100TRLO1

LSE

384

299.8

13:25:39

01117497883TRLO1

LSE

119

299.8

13:25:39

01117497884TRLO1

LSE

135

299.8

13:25:39

01117497885TRLO1

LSE

348

299.4

13:28:30

01117498735TRLO1

LSE

476

299.4

13:28:30

01117498736TRLO1

LSE

2216

299.4

13:28:30

01117498737TRLO1

LSE

1960

299.4

13:28:30

01117498738TRLO1

LSE

240

299.4

13:28:30

01117498739TRLO1

LSE

103

299.4

13:28:30

01117498740TRLO1

LSE

152

299.4

13:28:30

01117498741TRLO1

LSE

241

299

13:30:29

01117499496TRLO1

LSE

442

299

13:30:29

01117499497TRLO1

LSE

31

299

13:30:29

01117499498TRLO1

LSE

86

299

13:31:50

01117500154TRLO1

LSE

5914

299

13:31:50

01117500156TRLO1

LSE

119

299

13:31:50

01117500158TRLO1

LSE

254

299

13:31:50

01117500159TRLO1

LSE

365

298.4

13:32:06

01117500326TRLO1

LSE

311

298.4

13:35:06

01117501114TRLO1

LSE

519

298.4

13:35:33

01117501250TRLO1

LSE

500

298.4

13:38:07

01117501829TRLO1

LSE

500

298.4

13:38:07

01117501830TRLO1

LSE

500

298.4

13:38:07

01117501831TRLO1

LSE

1805

298.4

13:38:07

01117501832TRLO1

LSE

255

298.4

13:38:07

01117501833TRLO1

LSE

245

298.4

13:38:07

01117501834TRLO1

LSE

363

298.8

13:41:21

01117502523TRLO1

LSE

168

298.8

13:41:50

01117502693TRLO1

LSE

181

298.8

13:41:50

01117502694TRLO1

LSE

39

298.8

13:41:50

01117502695TRLO1

LSE

128

298.8

13:41:50

01117502696TRLO1

LSE

197

298.8

13:41:50

01117502697TRLO1

LSE

30

298.8

13:41:50

01117502698TRLO1

LSE

358

298.6

13:42:31

01117502877TRLO1

LSE

370

298.6

13:42:31

01117502878TRLO1

LSE

244

298.6

13:43:50

01117503131TRLO1

LSE

339

298.4

13:45:17

01117503506TRLO1

LSE

32

298.4

13:45:17

01117503507TRLO1

LSE

122

298.4

13:45:17

01117503508TRLO1

LSE

120

298.4

13:45:17

01117503509TRLO1

LSE

256

298.2

13:45:29

01117503598TRLO1

LSE

58

298.2

13:45:29

01117503599TRLO1

LSE

200

298.2

13:45:29

01117503600TRLO1

LSE

256

298

13:49:39

01117504556TRLO1

LSE

186

298

13:49:39

01117504557TRLO1

LSE

190

298

13:49:39

01117504558TRLO1

LSE

4500

297.8

13:50:07

01117504702TRLO1

LSE

379

297.6

13:53:03

01117505431TRLO1

LSE

59

297.6

13:53:03

01117505432TRLO1

LSE

185

297.6

13:55:00

01117505816TRLO1

LSE

137

297.6

13:55:00

01117505817TRLO1

LSE

105

297.6

13:55:00

01117505818TRLO1

LSE

253

297.4

13:55:07

01117505859TRLO1

LSE

238

297.4

13:55:07

01117505860TRLO1

LSE

244

298

13:58:10

01117506458TRLO1

LSE

258

298

13:58:10

01117506459TRLO1

LSE

239

298

13:59:23

01117506628TRLO1

LSE

624

298

14:07:54

01117509062TRLO1

LSE

249

298.2

14:10:21

01117510077TRLO1

LSE

38

298.2

14:11:21

01117510462TRLO1

LSE

59

298.2

14:11:21

01117510463TRLO1

LSE

161

298.2

14:11:21

01117510464TRLO1

LSE

126

298.2

14:11:21

01117510465TRLO1

LSE

121

298.2

14:11:21

01117510466TRLO1

LSE

347

297.8

14:12:21

01117510784TRLO1

LSE

147

297.8

14:12:21

01117510785TRLO1

LSE

246

297.8

14:12:21

01117510786TRLO1

LSE

241

298.6

14:17:01

01117512535TRLO1

LSE

238

298.6

14:17:01

01117512537TRLO1

LSE

237

298.4

14:17:57

01117512907TRLO1

LSE

238

298.4

14:17:57

01117512908TRLO1

LSE

249

298.4

14:18:19

01117513019TRLO1

LSE

55

298.2

14:20:11

01117513629TRLO1

LSE

202

298.2

14:20:11

01117513632TRLO1

LSE

244

298.4

14:23:22

01117514646TRLO1

LSE

48

298.4

14:23:22

01117514647TRLO1

LSE

238

298.2

14:24:11

01117514874TRLO1

LSE

237

298.2

14:24:11

01117514875TRLO1

LSE

220

298.4

14:26:04

01117515389TRLO1

LSE

35

298.4

14:26:04

01117515390TRLO1

LSE

244

298.4

14:26:04

01117515391TRLO1

LSE

734

298.2

14:30:10

01117520293TRLO1

LSE

238

299.2

14:35:54

01117547491TRLO1

LSE

722

299.2

14:35:54

01117547492TRLO1

LSE

966

299

14:36:44

01117550163TRLO1

LSE

972

299

14:36:44

01117550167TRLO1

LSE

608

298.8

14:39:33

01117557665TRLO1

LSE

141

298.8

14:39:33

01117557666TRLO1

LSE

488

298.8

14:39:33

01117557667TRLO1

LSE

372

298.6

14:41:04

01117561180TRLO1

LSE

250

298.6

14:43:02

01117565288TRLO1

LSE

7

298.6

14:43:02

01117565289TRLO1

LSE

250

298.6

14:43:02

01117565290TRLO1

LSE

259

298.2

14:43:58

01117567161TRLO1

LSE

238

298.2

14:43:58

01117567162TRLO1

LSE

43

298.2

14:45:46

01117570804TRLO1

LSE

335

298.2

14:45:46

01117570806TRLO1

LSE

367

298.2

14:46:05

01117571599TRLO1

LSE

247

298.2

14:46:05

01117571600TRLO1

LSE

238

298.2

14:46:16

01117572028TRLO1

LSE

257

298.4

14:46:38

01117572737TRLO1

LSE

258

298.4

14:47:21

01117574359TRLO1

LSE

238

298.4

14:48:21

01117575994TRLO1

LSE

164

298.4

14:49:26

01117577982TRLO1

LSE

328

298.4

14:49:26

01117577983TRLO1

LSE

507

298.4

14:49:49

01117578695TRLO1

LSE

313

298

14:52:14

01117583626TRLO1

LSE

566

298

14:52:14

01117583627TRLO1

LSE

615

298

14:52:14

01117583628TRLO1

LSE

259

298

14:52:14

01117583629TRLO1

LSE

5000

297.8

14:54:51

01117587843TRLO1

LSE

242

298.2

14:57:18

01117592550TRLO1

LSE

174

298.2

14:57:18

01117592552TRLO1

LSE

238

300

15:13:14

01117617240TRLO1

LSE

5000

300

15:14:05

01117618282TRLO1

LSE

79

300

15:14:05

01117618283TRLO1

LSE

250

300

15:14:05

01117618284TRLO1

LSE

238

299.8

15:14:45

01117618957TRLO1

LSE

241

300

15:19:05

01117626808TRLO1

LSE

242

300

15:19:05

01117626809TRLO1

LSE

472

300.4

15:25:25

01117635211TRLO1

LSE

490

300.4

15:25:25

01117635213TRLO1

LSE

37

301.2

15:36:38

01117652487TRLO1

LSE

604

301.2

15:36:38

01117652488TRLO1

LSE

372

301.2

15:36:38

01117652489TRLO1

LSE

992

301

15:37:25

01117653471TRLO1

LSE

1000

301

15:37:25

01117653472TRLO1

LSE

564

301

15:37:25

01117653473TRLO1

LSE

500

301

15:37:25

01117653474TRLO1

LSE

944

301

15:37:25

01117653475TRLO1

LSE

737

301

15:37:25

01117653476TRLO1

LSE

724

301

15:37:25

01117653477TRLO1

LSE

253

300.6

15:40:22

01117656524TRLO1

LSE

33

300.8

15:42:39

01117658943TRLO1

LSE

228

300.8

15:42:39

01117658945TRLO1

LSE

239

300.6

15:46:20

01117662659TRLO1

LSE

161

300.6

15:46:20

01117662660TRLO1

LSE

96

300.6

15:46:20

01117662663TRLO1

LSE

364

300.6

15:46:37

01117662934TRLO1

LSE

363

300.6

15:50:12

01117667411TRLO1

LSE

362

300.6

15:50:12

01117667412TRLO1

LSE

373

300.4

15:50:14

01117667477TRLO1

LSE

500

300.4

15:50:14

01117667478TRLO1

LSE

500

300.4

15:50:14

01117667481TRLO1

LSE

2627

300.4

15:50:14

01117667483TRLO1

LSE

26

300.2

15:51:28

01117669208TRLO1

LSE

242

300.4

15:51:28

01117669210TRLO1

LSE

247

300.4

15:51:28

01117669211TRLO1

LSE

606

300.2

15:51:41

01117669377TRLO1

LSE

246

300.2

15:51:41

01117669378TRLO1

LSE

774

300.2

16:00:18

01117677875TRLO1

LSE

909

300.2

16:00:18

01117677876TRLO1

LSE

497

300.2

16:00:18

01117677877TRLO1

LSE

399

299.8

16:09:46

01117686947TRLO1

LSE

740

299.8

16:09:46

01117686948TRLO1

LSE

26

299.8

16:11:03

01117687951TRLO1

LSE

1271

299.8

16:11:57

01117688697TRLO1

LSE

360

299.8

16:11:57

01117688698TRLO1

LSE

1672

299.8

16:11:57

01117688699TRLO1

LSE

196

300.4

16:29:50

01117708550TRLO1

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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