Pets At Home Group Plc Transaction in Own Shares

RNS Number : 4317L

Pets At Home Group Plc

08 November 2024

 

8 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:	7 November 2024
Aggregate number of Ordinary Shares purchased:	117,525
Lowest price paid per share (GBp)	298.4000
Highest price paid per share (GBp)	306.6000
Volume weighted average price paid per share (GBp)	303.5832

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 461,609,320 with no shares held in treasury. Therefore, the total voting rights in the Company will be 461,609,320. 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
241	300.4	08:03:53	01117908732TRLO1	LSE
255	299.8	08:05:07	01117909152TRLO1	LSE
262	299.8	08:05:07	01117909154TRLO1	LSE
243	298.8	08:23:07	01117916165TRLO1	LSE
243	298.8	08:23:07	01117916166TRLO1	LSE
143	299	08:28:49	01117917485TRLO1	LSE
245	299	08:28:49	01117917486TRLO1	LSE
184	299	08:28:49	01117917488TRLO1	LSE
176	299	08:28:49	01117917489TRLO1	LSE
24	299	08:28:49	01117917490TRLO1	LSE
383	298.6	08:29:49	01117917793TRLO1	LSE
386	298.6	08:29:49	01117917794TRLO1	LSE
260	298.6	08:35:02	01117919332TRLO1	LSE
240	298.6	08:35:02	01117919333TRLO1	LSE
259	298.4	08:37:49	01117920253TRLO1	LSE
259	298.4	08:37:49	01117920254TRLO1	LSE
252	299.2	08:55:44	01117924633TRLO1	LSE
249	299	08:55:44	01117924634TRLO1	LSE
179	299.4	09:03:34	01117928073TRLO1	LSE
84	299.4	09:03:34	01117928074TRLO1	LSE
178	299.4	09:03:34	01117928075TRLO1	LSE
61	299.4	09:03:34	01117928076TRLO1	LSE
46	299.4	09:03:35	01117928077TRLO1	LSE
191	299.4	09:03:35	01117928082TRLO1	LSE
11	299.4	09:03:35	01117928089TRLO1	LSE
171	299.4	09:03:35	01117928092TRLO1	LSE
84	299.4	09:03:35	01117928096TRLO1	LSE
246	299.2	09:09:51	01117931021TRLO1	LSE
254	299.2	09:09:51	01117931022TRLO1	LSE
252	299	09:11:06	01117931630TRLO1	LSE
244	299.6	09:38:58	01117943662TRLO1	LSE
252	299.6	09:38:58	01117943663TRLO1	LSE
243	300	09:54:21	01117950243TRLO1	LSE
32	300	09:54:21	01117950244TRLO1	LSE
206	300	09:54:21	01117950245TRLO1	LSE
250	300.8	10:21:19	01117958073TRLO1	LSE
242	300.6	10:22:19	01117958617TRLO1	LSE
263	300.6	10:22:19	01117958618TRLO1	LSE
256	301	10:26:38	01117959841TRLO1	LSE
146	301	10:26:38	01117959842TRLO1	LSE
104	301	10:26:38	01117959843TRLO1	LSE
254	300.8	10:26:48	01117959910TRLO1	LSE
262	300.8	10:26:48	01117959912TRLO1	LSE
240	300.8	10:38:38	01117964093TRLO1	LSE
28	300.8	10:38:38	01117964094TRLO1	LSE
257	300.8	10:39:01	01117964165TRLO1	LSE
250	300.8	10:40:27	01117964495TRLO1	LSE
392	300.8	10:40:27	01117964496TRLO1	LSE
120	300.6	10:48:33	01117966550TRLO1	LSE
124	300.6	10:48:33	01117966551TRLO1	LSE
295	300.6	10:48:33	01117966552TRLO1	LSE
96	300.6	10:48:33	01117966553TRLO1	LSE
259	300.4	11:00:56	01117970544TRLO1	LSE
244	300.4	11:00:56	01117970545TRLO1	LSE
260	299.6	11:09:44	01117973307TRLO1	LSE
257	299.6	11:21:57	01117976747TRLO1	LSE
508	299.6	11:21:57	01117976748TRLO1	LSE
259	300	11:28:43	01117978797TRLO1	LSE
260	300	11:28:43	01117978798TRLO1	LSE
244	300	11:28:43	01117978806TRLO1	LSE
248	300.2	11:30:02	01117979067TRLO1	LSE
262	299.8	11:32:50	01117979910TRLO1	LSE
501	299.8	11:32:50	01117979911TRLO1	LSE
253	299.8	11:32:50	01117979912TRLO1	LSE
94	299.4	11:43:48	01117983300TRLO1	LSE
152	299.4	11:43:48	01117983301TRLO1	LSE
252	299.4	11:43:48	01117983302TRLO1	LSE
58	299.4	11:48:52	01117985282TRLO1	LSE
193	299.4	11:49:11	01117985409TRLO1	LSE
82	299.4	11:49:11	01117985410TRLO1	LSE
159	299.4	11:49:11	01117985411TRLO1	LSE
3000	299.2	11:59:42	01117989307TRLO1	LSE
261	299.2	11:59:43	01117989308TRLO1	LSE
376	299.2	11:59:43	01117989309TRLO1	LSE
241	300.2	12:07:57	01117991871TRLO1	LSE
368	300.2	12:07:57	01117991872TRLO1	LSE
97	300.2	12:13:00	01117993201TRLO1	LSE
278	300.2	12:13:00	01117993202TRLO1	LSE
245	300.2	12:13:00	01117993203TRLO1	LSE
250	300.4	12:14:10	01117993480TRLO1	LSE
4	300.4	12:14:10	01117993481TRLO1	LSE
243	300.4	12:14:10	01117993482TRLO1	LSE
239	300.6	12:18:16	01117994563TRLO1	LSE
109	300.6	12:24:38	01117995986TRLO1	LSE
131	300.6	12:24:38	01117995987TRLO1	LSE
179	300.6	12:24:38	01117995988TRLO1	LSE
84	300.6	12:24:38	01117995989TRLO1	LSE
199	300.6	12:26:56	01117996555TRLO1	LSE
58	300.6	12:26:56	01117996556TRLO1	LSE
253	300.6	12:26:56	01117996557TRLO1	LSE
66	300.6	12:29:18	01117997325TRLO1	LSE
179	300.6	12:29:18	01117997326TRLO1	LSE
85	300.4	12:35:24	01117999358TRLO1	LSE
168	300.4	12:35:24	01117999359TRLO1	LSE
113	300.4	12:35:24	01117999360TRLO1	LSE
139	300.4	12:35:24	01117999361TRLO1	LSE
365	300.2	12:38:43	01118000177TRLO1	LSE
359	300.2	12:38:43	01118000178TRLO1	LSE
37	302	12:48:22	01118003403TRLO1	LSE
216	302	12:48:22	01118003404TRLO1	LSE
361	302	12:57:03	01118005858TRLO1	LSE
361	302	12:57:03	01118005859TRLO1	LSE
252	301.8	13:00:34	01118006922TRLO1	LSE
254	301.8	13:00:34	01118006923TRLO1	LSE
257	302.2	13:04:36	01118008221TRLO1	LSE
239	302.2	13:04:36	01118008222TRLO1	LSE
363	302.8	13:25:29	01118014093TRLO1	LSE
238	302.8	13:25:29	01118014094TRLO1	LSE
256	302.6	13:30:11	01118015516TRLO1	LSE
243	302.6	13:30:11	01118015517TRLO1	LSE
863	302.4	13:31:27	01118016023TRLO1	LSE
496	302.4	13:31:27	01118016024TRLO1	LSE
399	303.2	13:37:32	01118018372TRLO1	LSE
256	303.2	13:37:32	01118018373TRLO1	LSE
265	303	13:42:01	01118020002TRLO1	LSE
171	303	13:42:01	01118020003TRLO1	LSE
90	303	13:42:01	01118020004TRLO1	LSE
172	303.2	13:43:00	01118020299TRLO1	LSE
29	303.2	13:43:00	01118020300TRLO1	LSE
42	303.2	13:43:00	01118020301TRLO1	LSE
225	303.2	13:43:00	01118020302TRLO1	LSE
19	303.2	13:43:00	01118020303TRLO1	LSE
245	303.2	13:43:49	01118020630TRLO1	LSE
241	303.4	13:48:49	01118022625TRLO1	LSE
250	303.4	13:48:49	01118022626TRLO1	LSE
861	303.2	13:50:20	01118023079TRLO1	LSE
106	303.2	13:50:20	01118023080TRLO1	LSE
1003	303.2	13:50:20	01118023081TRLO1	LSE
348	303	13:56:26	01118024633TRLO1	LSE
1325	303	14:07:57	01118029368TRLO1	LSE
2675	303	14:07:57	01118029369TRLO1	LSE
261	303.2	14:07:58	01118029370TRLO1	LSE
33	303.2	14:07:58	01118029371TRLO1	LSE
256	303	14:08:00	01118029390TRLO1	LSE
250	303	14:08:00	01118029391TRLO1	LSE
251	303	14:08:05	01118029421TRLO1	LSE
258	302.8	14:10:30	01118030206TRLO1	LSE
249	302.8	14:10:30	01118030207TRLO1	LSE
15	302.8	14:10:30	01118030208TRLO1	LSE
395	302.8	14:15:23	01118031583TRLO1	LSE
79	302.8	14:15:23	01118031584TRLO1	LSE
169	302.8	14:15:23	01118031585TRLO1	LSE
2500	302.8	14:21:02	01118034444TRLO1	LSE
250	302.8	14:21:02	01118034450TRLO1	LSE
258	302.8	14:21:02	01118034451TRLO1	LSE
262	302.8	14:21:04	01118034463TRLO1	LSE
392	302.8	14:23:27	01118035075TRLO1	LSE
220	302.6	14:25:42	01118035956TRLO1	LSE
1474	302.6	14:25:42	01118035957TRLO1	LSE
1806	302.6	14:25:42	01118035958TRLO1	LSE
245	302.6	14:25:43	01118035959TRLO1	LSE
370	302.6	14:25:43	01118035960TRLO1	LSE
252	302.4	14:27:40	01118036653TRLO1	LSE
268	302.4	14:27:40	01118036654TRLO1	LSE
368	302.6	14:27:40	01118036655TRLO1	LSE
381	302.4	14:29:24	01118037476TRLO1	LSE
382	302.4	14:29:24	01118037477TRLO1	LSE
255	302.6	14:33:44	01118058090TRLO1	LSE
248	302.6	14:33:44	01118058092TRLO1	LSE
3500	302.4	14:34:22	01118060117TRLO1	LSE
2454	302.2	14:34:22	01118060120TRLO1	LSE
500	302.2	14:34:22	01118060121TRLO1	LSE
500	302.2	14:34:22	01118060122TRLO1	LSE
46	302.2	14:34:22	01118060123TRLO1	LSE
389	302	14:34:36	01118060657TRLO1	LSE
1315	302.8	14:40:36	01118073157TRLO1	LSE
1241	302.8	14:40:36	01118073158TRLO1	LSE
279	304.2	15:04:00	01118108321TRLO1	LSE
37	304.2	15:04:00	01118108322TRLO1	LSE
375	304.2	15:04:42	01118108968TRLO1	LSE
397	304	15:07:14	01118111612TRLO1	LSE
272	304	15:07:14	01118111615TRLO1	LSE
785	304.8	15:17:50	01118122321TRLO1	LSE
786	304.8	15:17:50	01118122324TRLO1	LSE
341	304	15:30:29	01118135217TRLO1	LSE
1065	304	15:30:29	01118135218TRLO1	LSE
548	304	15:30:29	01118135219TRLO1	LSE
338	305	15:37:15	01118141469TRLO1	LSE
8	305	15:37:15	01118141470TRLO1	LSE
1104	305	15:43:05	01118147094TRLO1	LSE
40	305	15:43:05	01118147095TRLO1	LSE
3856	305	15:43:05	01118147096TRLO1	LSE
971	305	15:43:05	01118147097TRLO1	LSE
733	305	15:43:05	01118147098TRLO1	LSE
988	305.6	15:48:10	01118151688TRLO1	LSE
1278	305.6	15:48:10	01118151689TRLO1	LSE
1504	305.6	15:54:43	01118157135TRLO1	LSE
770	305.2	16:01:12	01118163112TRLO1	LSE
740	305.2	16:01:12	01118163113TRLO1	LSE
964	305.2	16:01:12	01118163115TRLO1	LSE
500	305.2	16:01:12	01118163116TRLO1	LSE
277	305.2	16:01:12	01118163117TRLO1	LSE
1369	305	16:01:58	01118163746TRLO1	LSE
487	305	16:01:58	01118163747TRLO1	LSE
1442	304.8	16:05:58	01118167310TRLO1	LSE
71	304.8	16:05:58	01118167311TRLO1	LSE
26	304.8	16:05:58	01118167312TRLO1	LSE
24	304.8	16:07:32	01118168596TRLO1	LSE
1299	304.8	16:07:32	01118168597TRLO1	LSE
1999	304.8	16:07:32	01118168598TRLO1	LSE
2100	306.6	16:19:36	01118178863TRLO1	LSE
1654	306.6	16:19:36	01118178865TRLO1	LSE
4039	305.8	16:20:45	01118180025TRLO1	LSE
130	305.8	16:20:45	01118180027TRLO1	LSE
1236	306.2	16:24:18	01118183698TRLO1	LSE
644	306.2	16:24:18	01118183699TRLO1	LSE
2388	306.2	16:24:18	01118183700TRLO1	LSE
4494	306.2	16:24:18	01118183701TRLO1	LSE
5719	306.2	16:28:13	01118189034TRLO1	LSE
657	306.2	16:28:13	01118189035TRLO1	LSE
241	306.2	16:28:13	01118189036TRLO1	LSE
4879	306.2	16:28:13	01118189037TRLO1	LSE
5170	306	16:29:06	01118190115TRLO1	LSE

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Pets at Home Group plc                                                [phone]

LEI: 213800CGJ77NY5H4K844

Lesley Lazenby, Company Secretary

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END

 

 

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