RNS Number : 1307K
Pets At Home Group Plc
30 October 2024
 

30 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:

29 October 2024

Aggregate number of Ordinary Shares purchased:

139,667

Lowest price paid per share (GBp)

297.000

Highest price paid per share (GBp)

306.2000

Volume weighted average price paid per share (GBp)

299.1940

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 462,602,634 with no shares held in treasury. Therefore, the total voting rights in the Company will be 462,602,634. 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

340

306.2

08:04:05

01114648086TRLO1

LSE

347

306.2

08:04:05

01114648087TRLO1

LSE

232

305

08:11:46

01114651334TRLO1

LSE

221

305

08:11:46

01114651335TRLO1

LSE

168

305

08:11:48

01114651352TRLO1

LSE

72

305

08:11:48

01114651353TRLO1

LSE

85

305

08:11:48

01114651354TRLO1

LSE

225

304.6

08:14:19

01114652353TRLO1

LSE

70

304.6

08:14:19

01114652354TRLO1

LSE

172

304.6

08:14:19

01114652355TRLO1

LSE

221

304

08:16:32

01114653150TRLO1

LSE

239

303.8

08:16:35

01114653165TRLO1

LSE

221

303.8

08:16:35

01114653167TRLO1

LSE

233

303.6

08:19:31

01114654389TRLO1

LSE

234

303.6

08:19:31

01114654390TRLO1

LSE

237

303.6

08:22:21

01114655380TRLO1

LSE

223

303.6

08:22:21

01114655381TRLO1

LSE

16

303.6

08:22:21

01114655382TRLO1

LSE

584

303.4

08:31:00

01114658264TRLO1

LSE

233

303.4

08:31:00

01114658265TRLO1

LSE

571

303.6

08:31:00

01114658266TRLO1

LSE

155

303.6

08:31:00

01114658267TRLO1

LSE

416

303.6

08:31:01

01114658268TRLO1

LSE

13

303.6

08:31:01

01114658269TRLO1

LSE

588

303.6

08:35:08

01114659458TRLO1

LSE

604

303.6

08:35:08

01114659459TRLO1

LSE

236

302.8

08:36:59

01114659974TRLO1

LSE

243

303.4

08:54:30

01114664194TRLO1

LSE

222

303.4

08:54:30

01114664195TRLO1

LSE

242

302.4

08:56:54

01114664699TRLO1

LSE

28

302.8

09:02:12

01114666090TRLO1

LSE

201

302.8

09:02:12

01114666091TRLO1

LSE

221

303

09:04:24

01114666603TRLO1

LSE

13

303

09:04:24

01114666604TRLO1

LSE

230

303

09:04:24

01114666605TRLO1

LSE

240

303

09:11:21

01114668039TRLO1

LSE

223

303

09:11:21

01114668040TRLO1

LSE

235

303

09:24:15

01114670955TRLO1

LSE

238

303

09:24:15

01114670956TRLO1

LSE

65

301.8

09:24:44

01114671040TRLO1

LSE

171

301.8

09:24:44

01114671041TRLO1

LSE

235

301.8

09:27:47

01114671617TRLO1

LSE

234

301.8

09:27:47

01114671619TRLO1

LSE

30

301.8

09:30:12

01114672158TRLO1

LSE

209

301.8

09:30:12

01114672159TRLO1

LSE

233

301.8

09:30:12

01114672160TRLO1

LSE

274

301.6

09:30:13

01114672161TRLO1

LSE

327

301.6

09:30:13

01114672162TRLO1

LSE

230

302

09:45:35

01114676370TRLO1

LSE

237

302

09:45:35

01114676371TRLO1

LSE

127

302

09:45:35

01114676372TRLO1

LSE

96

302

09:45:35

01114676373TRLO1

LSE

583

301.8

09:48:17

01114677079TRLO1

LSE

349

301.8

09:48:17

01114677080TRLO1

LSE

249

301.8

09:48:17

01114677081TRLO1

LSE

229

301.8

09:51:30

01114677676TRLO1

LSE

194

301.8

09:51:30

01114677677TRLO1

LSE

30

301.8

09:54:41

01114678439TRLO1

LSE

233

301.8

09:54:41

01114678440TRLO1

LSE

229

301.6

10:06:10

01114681438TRLO1

LSE

235

301.6

10:06:10

01114681439TRLO1

LSE

935

301.4

10:07:10

01114681664TRLO1

LSE

250

301.4

10:08:03

01114681836TRLO1

LSE

750

301.4

10:08:03

01114681837TRLO1

LSE

1065

301.4

10:08:03

01114681838TRLO1

LSE

355

301.2

10:15:03

01114683610TRLO1

LSE

53

301.2

10:15:03

01114683613TRLO1

LSE

301

301.2

10:15:03

01114683614TRLO1

LSE

2467

301

10:15:06

01114683628TRLO1

LSE

1533

301

10:15:06

01114683630TRLO1

LSE

14

300.6

10:18:59

01114684380TRLO1

LSE

217

300.6

10:19:59

01114684670TRLO1

LSE

235

300.6

10:19:59

01114684671TRLO1

LSE

221

300.2

10:23:52

01114685762TRLO1

LSE

222

299.8

10:25:38

01114686226TRLO1

LSE

1550

299.4

10:33:00

01114687865TRLO1

LSE

244

299.6

10:37:53

01114688971TRLO1

LSE

234

299.6

10:37:53

01114688972TRLO1

LSE

1104

299.4

10:39:53

01114689395TRLO1

LSE

1346

299.4

10:39:53

01114689396TRLO1

LSE

237

299.4

10:39:53

01114689397TRLO1

LSE

227

299.4

10:39:53

01114689399TRLO1

LSE

40

299.6

10:39:53

01114689400TRLO1

LSE

426

299.6

10:39:53

01114689401TRLO1

LSE

221

299.6

10:40:00

01114689431TRLO1

LSE

10

299.6

10:40:00

01114689432TRLO1

LSE

466

299.4

10:40:18

01114689526TRLO1

LSE

454

299.4

10:40:18

01114689527TRLO1

LSE

1550

299.8

10:58:38

01114694021TRLO1

LSE

2450

299.8

10:58:38

01114694022TRLO1

LSE

608

300

10:58:38

01114694023TRLO1

LSE

221

300

10:58:38

01114694024TRLO1

LSE

188

299.4

11:00:16

01114694600TRLO1

LSE

500

299.4

11:00:16

01114694601TRLO1

LSE

3979

299.4

11:00:16

01114694602TRLO1

LSE

226

299.4

11:00:16

01114694603TRLO1

LSE

3351

299

11:06:25

01114696381TRLO1

LSE

117

299

11:06:25

01114696382TRLO1

LSE

532

299

11:06:25

01114696383TRLO1

LSE

224

299

11:06:25

01114696384TRLO1

LSE

230

299

11:06:25

01114696385TRLO1

LSE

235

298.8

11:07:25

01114697007TRLO1

LSE

231

298.8

11:07:25

01114697008TRLO1

LSE

243

299.2

11:09:37

01114697389TRLO1

LSE

3000

298.8

11:14:01

01114698581TRLO1

LSE

240

299

11:14:01

01114698584TRLO1

LSE

233

299

11:14:01

01114698585TRLO1

LSE

237

298.8

11:15:33

01114699007TRLO1

LSE

235

298.8

11:15:33

01114699008TRLO1

LSE

686

298.6

11:20:01

01114700211TRLO1

LSE

750

298.6

11:20:01

01114700212TRLO1

LSE

913

298.6

11:20:01

01114700213TRLO1

LSE

651

298.6

11:20:01

01114700214TRLO1

LSE

224

298.6

11:20:01

01114700215TRLO1

LSE

222

298.6

11:20:01

01114700216TRLO1

LSE

172

298.8

11:20:55

01114700512TRLO1

LSE

70

298.8

11:20:55

01114700513TRLO1

LSE

224

299.4

11:31:37

01114703477TRLO1

LSE

236

299.4

11:39:59

01114705369TRLO1

LSE

234

299.4

11:40:00

01114705370TRLO1

LSE

229

300

11:46:01

01114706933TRLO1

LSE

226

299.8

11:50:22

01114707932TRLO1

LSE

242

299.8

11:50:22

01114707933TRLO1

LSE

338

299.6

11:51:08

01114708156TRLO1

LSE

357

299.4

11:53:36

01114708738TRLO1

LSE

230

299.4

11:53:36

01114708739TRLO1

LSE

102

299.4

11:54:52

01114708978TRLO1

LSE

125

299.4

11:54:52

01114708979TRLO1

LSE

225

299.2

12:14:49

01114713485TRLO1

LSE

227

299.2

12:14:49

01114713486TRLO1

LSE

239

299.2

12:15:18

01114713612TRLO1

LSE

224

299.2

12:15:18

01114713613TRLO1

LSE

2658

299

12:16:09

01114713746TRLO1

LSE

1635

299

12:16:09

01114713747TRLO1

LSE

707

299

12:16:09

01114713748TRLO1

LSE

227

299

12:16:09

01114713749TRLO1

LSE

199

299

12:16:09

01114713750TRLO1

LSE

36

299

12:16:09

01114713751TRLO1

LSE

231

299

12:29:49

01114716094TRLO1

LSE

225

299

12:29:49

01114716095TRLO1

LSE

221

299

12:29:54

01114716108TRLO1

LSE

5000

298.4

12:31:16

01114716500TRLO1

LSE

851

298

12:43:02

01114718636TRLO1

LSE

685

298

12:43:02

01114718637TRLO1

LSE

82

298

12:43:02

01114718638TRLO1

LSE

82

298

12:43:02

01114718639TRLO1

LSE

244

297.4

12:54:29

01114720592TRLO1

LSE

225

297.4

13:02:01

01114722131TRLO1

LSE

231

297.4

13:02:01

01114722132TRLO1

LSE

235

297.4

13:02:01

01114722133TRLO1

LSE

232

297.4

13:02:02

01114722134TRLO1

LSE

234

298

13:16:32

01114725505TRLO1

LSE

235

298

13:16:32

01114725506TRLO1

LSE

197

298.8

13:22:05

01114726360TRLO1

LSE

43

298.8

13:22:05

01114726361TRLO1

LSE

238

298.6

13:28:16

01114727606TRLO1

LSE

225

298.6

13:28:16

01114727607TRLO1

LSE

240

298.2

13:29:15

01114727796TRLO1

LSE

409

298

13:30:41

01114732445TRLO1

LSE

2500

298

13:30:41

01114732447TRLO1

LSE

265

298

13:30:41

01114732449TRLO1

LSE

826

298

13:30:41

01114732452TRLO1

LSE

363

298

13:30:41

01114732464TRLO1

LSE

220

298

13:30:43

01114732644TRLO1

LSE

120

298

13:30:44

01114732666TRLO1

LSE

12

298

13:30:44

01114732668TRLO1

LSE

1538

297.8

13:31:09

01114733478TRLO1

LSE

3462

297.8

13:31:09

01114733479TRLO1

LSE

222

297.4

13:34:23

01114738571TRLO1

LSE

233

297.2

13:39:20

01114744687TRLO1

LSE

236

297.2

13:39:20

01114744689TRLO1

LSE

347

297.6

13:41:34

01114746898TRLO1

LSE

350

297.6

13:41:34

01114746899TRLO1

LSE

2000

297

13:44:21

01114750934TRLO1

LSE

500

297

13:44:21

01114750936TRLO1

LSE

250

297

13:44:21

01114750938TRLO1

LSE

166

297

13:44:21

01114750940TRLO1

LSE

1600

297

13:44:21

01114750941TRLO1

LSE

484

297

13:44:21

01114750942TRLO1

LSE

244

297

13:47:42

01114756666TRLO1

LSE

238

297.6

13:59:52

01114769383TRLO1

LSE

231

297.6

13:59:52

01114769386TRLO1

LSE

229

297.2

14:00:04

01114769919TRLO1

LSE

231

297.4

14:02:23

01114772674TRLO1

LSE

237

297.4

14:02:23

01114772675TRLO1

LSE

235

298.2

14:07:10

01114777644TRLO1

LSE

26

298.2

14:07:10

01114777645TRLO1

LSE

2000

298.2

14:09:22

01114780213TRLO1

LSE

235

298.2

14:09:22

01114780214TRLO1

LSE

236

298.2

14:09:22

01114780215TRLO1

LSE

231

298.2

14:13:05

01114785351TRLO1

LSE

237

298.2

14:13:05

01114785352TRLO1

LSE

237

298.4

14:19:01

01114793750TRLO1

LSE

232

298.4

14:19:01

01114793753TRLO1

LSE

238

299.2

14:27:16

01114805696TRLO1

LSE

245

299.2

14:27:16

01114805699TRLO1

LSE

3500

298.8

14:27:19

01114805758TRLO1

LSE

222

299

14:27:19

01114805761TRLO1

LSE

232

299

14:34:59

01114815481TRLO1

LSE

228

299

14:34:59

01114815484TRLO1

LSE

229

299

14:42:10

01114824689TRLO1

LSE

18

299

14:42:10

01114824691TRLO1

LSE

245

299

14:42:10

01114824693TRLO1

LSE

241

299

14:48:35

01114833035TRLO1

LSE

126

299

14:48:35

01114833036TRLO1

LSE

108

299

14:48:35

01114833037TRLO1

LSE

566

298.6

14:54:18

01114839165TRLO1

LSE

3434

298.6

14:54:18

01114839166TRLO1

LSE

228

298.6

14:54:18

01114839167TRLO1

LSE

245

298.6

14:54:18

01114839168TRLO1

LSE

226

299.2

15:01:05

01114847242TRLO1

LSE

245

299.2

15:01:05

01114847243TRLO1

LSE

3700

298.8

15:07:26

01114854328TRLO1

LSE

360

298.8

15:07:27

01114854332TRLO1

LSE

235

298.8

15:07:27

01114854333TRLO1

LSE

247

298.8

15:07:27

01114854334TRLO1

LSE

241

298.8

15:07:27

01114854335TRLO1

LSE

246

298.6

15:07:35

01114854497TRLO1

LSE

226

298.4

15:07:58

01114854885TRLO1

LSE

2800

298

15:08:58

01114856517TRLO1

LSE

242

298.2

15:08:58

01114856521TRLO1

LSE

234

298.2

15:18:24

01114865721TRLO1

LSE

341

298.2

15:18:24

01114865722TRLO1

LSE

235

298.6

15:20:42

01114867809TRLO1

LSE

234

298.6

15:20:42

01114867810TRLO1

LSE

231

298.4

15:20:46

01114867883TRLO1

LSE

233

298.2

15:23:15

01114869755TRLO1

LSE

8

298.2

15:23:15

01114869756TRLO1

LSE

226

298.2

15:23:15

01114869757TRLO1

LSE

16

298

15:23:46

01114870023TRLO1

LSE

1250

298

15:23:46

01114870024TRLO1

LSE

1500

298

15:23:46

01114870025TRLO1

LSE

1500

298

15:23:46

01114870026TRLO1

LSE

500

298

15:23:46

01114870027TRLO1

LSE

234

298

15:23:46

01114870028TRLO1

LSE

232

298

15:23:46

01114870029TRLO1

LSE

242

298

15:39:08

01114881096TRLO1

LSE

242

298

15:39:08

01114881097TRLO1

LSE

261

298.4

15:49:17

01114887982TRLO1

LSE

205

298.4

15:49:17

01114887984TRLO1

LSE

244

299

15:59:24

01114894304TRLO1

LSE

229

299

15:59:24

01114894305TRLO1

LSE

625

299

15:59:38

01114894431TRLO1

LSE

1500

298.8

16:03:50

01114897348TRLO1

LSE

250

298.8

16:03:50

01114897349TRLO1

LSE

1538

298.8

16:03:50

01114897350TRLO1

LSE

1712

298.8

16:03:50

01114897351TRLO1

LSE

758

298.8

16:03:50

01114897352TRLO1

LSE

731

298.8

16:03:50

01114897353TRLO1

LSE

5000

298.6

16:09:51

01114900811TRLO1

LSE

250

298.6

16:09:51

01114900812TRLO1

LSE

175

298.6

16:09:51

01114900813TRLO1

LSE

425

298.6

16:09:51

01114900814TRLO1

LSE

138

298.6

16:09:54

01114900847TRLO1

LSE

123

298.6

16:09:54

01114900848TRLO1

LSE

446

298.6

16:09:54

01114900849TRLO1

LSE

750

298.6

16:09:54

01114900850TRLO1

LSE

219

298.6

16:09:54

01114900851TRLO1

LSE

805

298.4

16:13:25

01114903889TRLO1

LSE

1134

298.4

16:13:25

01114903891TRLO1

LSE

250

298.4

16:13:25

01114903893TRLO1

LSE

1000

298.4

16:13:25

01114903895TRLO1

LSE

1384

298.4

16:13:25

01114903897TRLO1

LSE

384

298.4

16:13:25

01114903898TRLO1

LSE

134

298.4

16:13:25

01114903900TRLO1

LSE

250

298.4

16:13:25

01114903902TRLO1

LSE

572

298.4

16:13:25

01114903903TRLO1

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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