Pets At Home Group Plc Transaction in Own Shares
24 October 2024 - 5:00PM
RNS Regulatory News
RNS Number : 3871J
Pets At Home Group Plc
24 October 2024
24 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:
|
23 October 2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
115,383
|
|
Lowest price paid per share (GBp)
|
300.4000
|
|
Highest price paid per share (GBp)
|
306.4000
|
|
Volume weighted average price paid per share
(GBp)
|
301.5818
|
The purchased shares will be cancelled.
Following the purchase of these shares, the remaining number of
Ordinary Shares in issue will be 463,041,649 with no shares held in treasury.
Therefore, the total voting rights in the Company will be
463,041,649. 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
|
|
215
|
306.4
|
08:02:02
|
01113167574TRLO1
|
LSE
|
|
189
|
306.4
|
08:02:02
|
01113167575TRLO1
|
LSE
|
|
20
|
306.4
|
08:02:02
|
01113167576TRLO1
|
LSE
|
|
18
|
304.2
|
08:06:52
|
01113169521TRLO1
|
LSE
|
|
185
|
304.2
|
08:06:52
|
01113169522TRLO1
|
LSE
|
|
204
|
304.2
|
08:06:52
|
01113169523TRLO1
|
LSE
|
|
207
|
304.2
|
08:15:28
|
01113173762TRLO1
|
LSE
|
|
222
|
304.2
|
08:15:28
|
01113173764TRLO1
|
LSE
|
|
219
|
304.6
|
08:32:10
|
01113179867TRLO1
|
LSE
|
|
211
|
304.6
|
08:32:10
|
01113179868TRLO1
|
LSE
|
|
211
|
304.4
|
08:32:44
|
01113180082TRLO1
|
LSE
|
|
224
|
303.6
|
08:37:44
|
01113181988TRLO1
|
LSE
|
|
183
|
303.4
|
08:42:45
|
01113183447TRLO1
|
LSE
|
|
33
|
303.4
|
08:42:50
|
01113183460TRLO1
|
LSE
|
|
218
|
303.4
|
08:42:51
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|
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21
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303.2
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08:46:03
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01113184452TRLO1
|
LSE
|
|
188
|
303.2
|
08:46:03
|
01113184453TRLO1
|
LSE
|
|
62
|
303.2
|
08:46:03
|
01113184454TRLO1
|
LSE
|
|
146
|
303.2
|
08:46:03
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01113184455TRLO1
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LSE
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2000
|
303
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08:53:08
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206
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303
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205
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303
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210
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302.8
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211
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303.2
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08:55:28
|
01113187075TRLO1
|
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|
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210
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303.2
|
09:00:10
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01113188374TRLO1
|
LSE
|
|
51
|
303
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09:05:09
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01113190477TRLO1
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LSE
|
|
54
|
303
|
09:05:09
|
01113190478TRLO1
|
LSE
|
|
104
|
303
|
09:05:09
|
01113190479TRLO1
|
LSE
|
|
222
|
303
|
09:05:09
|
01113190480TRLO1
|
LSE
|
|
219
|
302.8
|
09:09:07
|
01113192269TRLO1
|
LSE
|
|
222
|
302.4
|
09:10:46
|
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|
LSE
|
|
204
|
302.6
|
09:18:19
|
01113196112TRLO1
|
LSE
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21
|
302.6
|
09:18:19
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LSE
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190
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302.6
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09:18:19
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|
LSE
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216
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302.2
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09:19:00
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01113196475TRLO1
|
LSE
|
|
3000
|
302
|
09:19:02
|
01113196508TRLO1
|
LSE
|
|
102
|
301.6
|
09:21:24
|
01113197596TRLO1
|
LSE
|
|
102
|
301.6
|
09:21:24
|
01113197597TRLO1
|
LSE
|
|
217
|
301.4
|
09:25:01
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|
LSE
|
|
172
|
301.4
|
09:25:01
|
01113198774TRLO1
|
LSE
|
|
42
|
301.4
|
09:25:01
|
01113198775TRLO1
|
LSE
|
|
210
|
301.2
|
09:30:09
|
01113200396TRLO1
|
LSE
|
|
204
|
301.2
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09:30:09
|
01113200397TRLO1
|
LSE
|
|
318
|
301.4
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09:34:02
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|
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253
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301.4
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57
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301.4
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09:34:02
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01113201392TRLO1
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220
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302.2
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203
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301.8
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219
|
301.8
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01113205628TRLO1
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LSE
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219
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301.6
|
09:55:13
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01113207618TRLO1
|
LSE
|
|
1481
|
301.6
|
09:55:13
|
01113207619TRLO1
|
LSE
|
|
215
|
301.6
|
09:55:13
|
01113207622TRLO1
|
LSE
|
|
103
|
302.2
|
10:01:44
|
01113209850TRLO1
|
LSE
|
|
109
|
302.2
|
10:01:44
|
01113209851TRLO1
|
LSE
|
|
221
|
302.6
|
10:10:20
|
01113212563TRLO1
|
LSE
|
|
208
|
302.6
|
10:10:20
|
01113212564TRLO1
|
LSE
|
|
216
|
302.4
|
10:10:20
|
01113212566TRLO1
|
LSE
|
|
210
|
302.6
|
10:20:31
|
01113215760TRLO1
|
LSE
|
|
205
|
302.4
|
10:21:42
|
01113216013TRLO1
|
LSE
|
|
204
|
302.6
|
10:31:35
|
01113218538TRLO1
|
LSE
|
|
216
|
302.6
|
10:31:35
|
01113218539TRLO1
|
LSE
|
|
210
|
302.6
|
10:39:43
|
01113220593TRLO1
|
LSE
|
|
213
|
302.6
|
10:39:43
|
01113220594TRLO1
|
LSE
|
|
215
|
303
|
10:39:48
|
01113220622TRLO1
|
LSE
|
|
221
|
303.4
|
10:46:04
|
01113222425TRLO1
|
LSE
|
|
308
|
304
|
10:52:53
|
01113225241TRLO1
|
LSE
|
|
100
|
304
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10:52:56
|
01113225247TRLO1
|
LSE
|
|
229
|
304
|
10:52:56
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01113225248TRLO1
|
LSE
|
|
223
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303.6
|
11:00:59
|
01113227826TRLO1
|
LSE
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|
210
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303.6
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11:00:59
|
01113227827TRLO1
|
LSE
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|
218
|
303.4
|
11:16:40
|
01113232241TRLO1
|
LSE
|
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218
|
303.4
|
11:16:40
|
01113232242TRLO1
|
LSE
|
|
223
|
303.2
|
11:31:20
|
01113237121TRLO1
|
LSE
|
|
212
|
303.2
|
11:31:20
|
01113237122TRLO1
|
LSE
|
|
222
|
303.2
|
11:37:55
|
01113239224TRLO1
|
LSE
|
|
214
|
303.2
|
11:37:55
|
01113239225TRLO1
|
LSE
|
|
207
|
303.2
|
11:42:11
|
01113240410TRLO1
|
LSE
|
|
209
|
303.2
|
11:42:11
|
01113240411TRLO1
|
LSE
|
|
216
|
303
|
11:45:16
|
01113241387TRLO1
|
LSE
|
|
207
|
303
|
11:45:16
|
01113241388TRLO1
|
LSE
|
|
76
|
302.8
|
11:47:52
|
01113242134TRLO1
|
LSE
|
|
76
|
302.8
|
11:48:34
|
01113242366TRLO1
|
LSE
|
|
65
|
302.8
|
11:49:15
|
01113242499TRLO1
|
LSE
|
|
11
|
302.8
|
11:49:15
|
01113242500TRLO1
|
LSE
|
|
76
|
302.8
|
11:49:58
|
01113242741TRLO1
|
LSE
|
|
76
|
302.8
|
11:50:40
|
01113242959TRLO1
|
LSE
|
|
55
|
302.8
|
11:52:03
|
01113243339TRLO1
|
LSE
|
|
121
|
302.8
|
11:52:03
|
01113243340TRLO1
|
LSE
|
|
91
|
302.8
|
11:52:03
|
01113243341TRLO1
|
LSE
|
|
76
|
302.6
|
11:52:46
|
01113243626TRLO1
|
LSE
|
|
2924
|
302.6
|
11:52:46
|
01113243627TRLO1
|
LSE
|
|
332
|
302.6
|
11:52:46
|
01113243628TRLO1
|
LSE
|
|
76
|
302.4
|
12:06:11
|
01113247288TRLO1
|
LSE
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|
205
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303.2
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12:24:52
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01113252364TRLO1
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LSE
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255
|
303.2
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01113252365TRLO1
|
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206
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303.2
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12:25:00
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01113252406TRLO1
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LSE
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214
|
303.2
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12:25:00
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01113252408TRLO1
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215
|
303.4
|
12:32:46
|
01113254771TRLO1
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LSE
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213
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303.4
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01113254772TRLO1
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LSE
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|
213
|
303
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12:35:00
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01113255508TRLO1
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LSE
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203
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303
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223
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303
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220
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303
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01113255852TRLO1
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LSE
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211
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303
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212
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303
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303
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303
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12:44:19
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01113257844TRLO1
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303
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12:46:49
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01113258451TRLO1
|
LSE
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|
73
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303
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12:46:49
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01113258452TRLO1
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139
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303
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312
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303
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12:49:03
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01113259101TRLO1
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330
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303
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426
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303
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430
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303
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01113266599TRLO1
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97
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108
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302.8
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2
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302.8
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94
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302.8
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111
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13:15:51
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01113266607TRLO1
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206
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302.8
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13:18:00
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LSE
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204
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302.8
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13:18:00
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206
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302.6
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13:21:01
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302.6
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13:21:01
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1500
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302.2
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13:29:02
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01113270149TRLO1
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LSE
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204
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302.4
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13:29:02
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222
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302.4
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302
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13:30:54
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163
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301.2
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13:56:52
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01113278888TRLO1
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LSE
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60
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301.2
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13:56:52
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01113278889TRLO1
|
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3000
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301
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14:13:06
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01113285427TRLO1
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59
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301
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301
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177
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301
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211
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301.4
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212
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301.4
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301.4
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01113289491TRLO1
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|
1
|
301.4
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14:21:42
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01113289492TRLO1
|
LSE
|
|
204
|
301.4
|
14:21:49
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01113289538TRLO1
|
LSE
|
|
219
|
301.2
|
14:22:08
|
01113289738TRLO1
|
LSE
|
|
210
|
301.8
|
14:38:18
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01113308824TRLO1
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211
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301.6
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211
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302
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222
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322
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91
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302
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117
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250
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1196
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76
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136
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188
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62
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265
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90
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105
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24
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220
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302.6
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212
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213
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302.4
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216
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214
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216
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104
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302.2
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507
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302.2
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223
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302
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420
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432
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301.8
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301.6
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443
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301.6
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433
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301.6
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411
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301.2
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244
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301.2
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87
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301.2
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2
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301
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2698
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301
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416
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301
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418
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301.4
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29
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301.4
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01113371292TRLO1
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326
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301.6
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329
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301.6
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444
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301.6
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35
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301.6
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298
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301.6
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344
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301.6
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183
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301.6
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235
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301.6
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76
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301.4
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919
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301.4
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441
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301.4
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583
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301.4
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01113387996TRLO1
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|
4000
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301.2
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15:52:00
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01113390354TRLO1
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|
345
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301.2
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370
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301.2
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70
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301.2
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|
93
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301.2
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01113392455TRLO1
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|
820
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301.2
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01113392456TRLO1
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|
99
|
301.2
|
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01113392457TRLO1
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|
850
|
301.2
|
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01113392458TRLO1
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|
323
|
301.2
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16:01:00
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01113399373TRLO1
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|
563
|
301.2
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01113405921TRLO1
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563
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301.2
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16:08:17
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01113405922TRLO1
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|
2275
|
301
|
16:11:12
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01113408309TRLO1
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|
725
|
301
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16:11:12
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01113408310TRLO1
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|
668
|
301
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16:11:12
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01113408322TRLO1
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|
651
|
301
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16:11:12
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01113408324TRLO1
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2083
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300.8
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427
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01113409196TRLO1
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969
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1477
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2546
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454
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534
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168
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480
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672
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595
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521
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547
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3453
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5000
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23
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1542
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1511
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15
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108
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01113422305TRLO1
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98
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98
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18
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103
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300.6
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1717
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01113425187TRLO1
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3283
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300.4
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01113425392TRLO1
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5509
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300.4
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94
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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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