RNS Number : 7878L
Pets At Home Group Plc
12 November 2024
 

12 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:

11 November 2024

Aggregate number of Ordinary Shares purchased:

209,615

Lowest price paid per share (GBp)

287.6000

Highest price paid per share (GBp)

301.8000

Volume weighted average price paid per share (GBp)

293.2281

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 461,194,722 with no shares held in treasury. Therefore, the total voting rights in the Company will be 461,194,722. 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

261

301.8

08:00:55

01118827406TRLO1

LSE

251

300

08:05:54

01118829275TRLO1

LSE

263

299.2

08:07:15

01118829799TRLO1

LSE

246

299.2

08:07:15

01118829800TRLO1

LSE

262

298.6

08:07:17

01118829804TRLO1

LSE

252

298.4

08:11:45

01118831326TRLO1

LSE

95

298.4

08:11:45

01118831327TRLO1

LSE

159

298.4

08:11:47

01118831343TRLO1

LSE

29

299.4

08:16:20

01118832265TRLO1

LSE

159

299.4

08:16:20

01118832266TRLO1

LSE

79

299.4

08:16:20

01118832267TRLO1

LSE

177

299.4

08:16:20

01118832268TRLO1

LSE

78

299.4

08:16:20

01118832269TRLO1

LSE

247

298.6

08:16:46

01118832360TRLO1

LSE

257

298.6

08:16:46

01118832361TRLO1

LSE

258

299

08:29:12

01118835519TRLO1

LSE

252

299

08:29:12

01118835520TRLO1

LSE

287

299

08:29:13

01118835527TRLO1

LSE

89

299

08:29:13

01118835528TRLO1

LSE

287

299

08:29:13

01118835529TRLO1

LSE

88

299.6

08:30:54

01118836020TRLO1

LSE

284

299.6

08:30:54

01118836021TRLO1

LSE

395

299.6

08:30:54

01118836022TRLO1

LSE

265

299.4

08:31:04

01118836064TRLO1

LSE

253

299.2

08:47:43

01118839668TRLO1

LSE

260

299.2

08:47:43

01118839669TRLO1

LSE

3000

298.8

08:48:40

01118839864TRLO1

LSE

282

298.4

08:48:40

01118839865TRLO1

LSE

500

298.4

08:48:40

01118839866TRLO1

LSE

2771

298.4

08:48:40

01118839867TRLO1

LSE

4447

298.4

08:48:40

01118839868TRLO1

LSE

258

299.4

08:51:00

01118840526TRLO1

LSE

267

299

08:53:08

01118840875TRLO1

LSE

266

298.6

08:56:26

01118841463TRLO1

LSE

248

298.6

08:56:26

01118841464TRLO1

LSE

262

298.8

09:02:01

01118843017TRLO1

LSE

232

298.8

09:02:01

01118843018TRLO1

LSE

37

298.8

09:02:01

01118843019TRLO1

LSE

262

298.6

09:02:04

01118843045TRLO1

LSE

264

298.4

09:02:04

01118843046TRLO1

LSE

5000

298

09:03:32

01118843378TRLO1

LSE

257

298.2

09:15:13

01118846664TRLO1

LSE

258

298.2

09:15:13

01118846665TRLO1

LSE

262

297.8

09:25:14

01118850241TRLO1

LSE

254

297.8

09:25:14

01118850242TRLO1

LSE

256

297.2

09:27:35

01118851254TRLO1

LSE

269

297

09:30:15

01118852057TRLO1

LSE

207

297

09:30:15

01118852058TRLO1

LSE

60

297

09:30:15

01118852059TRLO1

LSE

189

297.4

09:33:00

01118852828TRLO1

LSE

76

297.4

09:33:00

01118852829TRLO1

LSE

264

297.4

09:33:00

01118852830TRLO1

LSE

248

297.4

09:35:37

01118853595TRLO1

LSE

248

297.4

09:35:37

01118853596TRLO1

LSE

254

297.4

09:39:30

01118854550TRLO1

LSE

269

297.4

09:40:15

01118854706TRLO1

LSE

257

297.4

09:40:15

01118854707TRLO1

LSE

268

298

10:07:03

01118861578TRLO1

LSE

240

298.2

10:08:47

01118862031TRLO1

LSE

5

298.2

10:08:47

01118862032TRLO1

LSE

5

298.2

10:08:47

01118862033TRLO1

LSE

247

298.2

10:09:11

01118862122TRLO1

LSE

256

298.2

10:09:11

01118862123TRLO1

LSE

368

298.4

10:14:28

01118863728TRLO1

LSE

394

298.4

10:14:28

01118863729TRLO1

LSE

143

298.4

10:28:35

01118868161TRLO1

LSE

105

298.4

10:28:35

01118868163TRLO1

LSE

260

298.4

10:28:35

01118868165TRLO1

LSE

253

298.6

10:32:35

01118870013TRLO1

LSE

250

299

10:35:02

01118870869TRLO1

LSE

263

299

10:35:02

01118870870TRLO1

LSE

202

299

10:35:02

01118870872TRLO1

LSE

48

299

10:35:02

01118870874TRLO1

LSE

250

298.8

10:38:32

01118871824TRLO1

LSE

253

299

10:38:32

01118871825TRLO1

LSE

13

299

10:38:32

01118871826TRLO1

LSE

252

299

10:38:32

01118871827TRLO1

LSE

375

299

10:40:00

01118872234TRLO1

LSE

250

299

10:40:00

01118872236TRLO1

LSE

257

299

10:40:47

01118872425TRLO1

LSE

235

299

10:40:47

01118872427TRLO1

LSE

34

299

10:40:47

01118872428TRLO1

LSE

262

299

10:41:50

01118872674TRLO1

LSE

267

299

10:41:50

01118872675TRLO1

LSE

261

299

10:43:02

01118873058TRLO1

LSE

253

299

10:43:02

01118873059TRLO1

LSE

258

299

10:44:32

01118873489TRLO1

LSE

268

299

10:44:32

01118873490TRLO1

LSE

75

299

10:46:30

01118873962TRLO1

LSE

173

299

10:46:30

01118873963TRLO1

LSE

250

299

10:46:30

01118873964TRLO1

LSE

248

298.6

10:47:02

01118874152TRLO1

LSE

264

298.6

10:47:02

01118874153TRLO1

LSE

4000

298.4

10:47:34

01118874279TRLO1

LSE

5000

298

10:54:54

01118876889TRLO1

LSE

264

298

10:54:54

01118876890TRLO1

LSE

252

298

10:54:54

01118876891TRLO1

LSE

247

298

10:54:54

01118876892TRLO1

LSE

176

298

10:54:54

01118876893TRLO1

LSE

86

298

10:54:54

01118876894TRLO1

LSE

261

297.8

10:54:59

01118876913TRLO1

LSE

261

297.8

10:54:59

01118876914TRLO1

LSE

267

297.6

11:00:32

01118879088TRLO1

LSE

266

297.6

11:00:32

01118879089TRLO1

LSE

261

297.4

11:05:51

01118880581TRLO1

LSE

269

297.4

11:05:51

01118880582TRLO1

LSE

270

297.4

11:05:51

01118880584TRLO1

LSE

259

297.2

11:05:53

01118880590TRLO1

LSE

930

297

11:05:55

01118880594TRLO1

LSE

5070

297

11:05:55

01118880595TRLO1

LSE

266

297

11:05:55

01118880596TRLO1

LSE

264

297.4

11:20:45

01118885006TRLO1

LSE

261

297.4

11:20:45

01118885007TRLO1

LSE

271

297

11:22:23

01118885466TRLO1

LSE

263

297

11:27:23

01118887577TRLO1

LSE

264

297

11:27:23

01118887578TRLO1

LSE

254

296.8

11:27:23

01118887579TRLO1

LSE

254

296.8

11:27:23

01118887580TRLO1

LSE

252

297.2

11:32:16

01118889096TRLO1

LSE

267

297.2

11:32:16

01118889097TRLO1

LSE

270

297.2

11:34:00

01118889547TRLO1

LSE

268

296.8

11:45:44

01118892394TRLO1

LSE

232

296.8

11:45:44

01118892396TRLO1

LSE

21

296.8

11:45:44

01118892397TRLO1

LSE

257

296.8

11:46:21

01118892577TRLO1

LSE

257

296.4

12:02:44

01118897366TRLO1

LSE

199

296.4

12:02:44

01118897367TRLO1

LSE

67

296.4

12:02:44

01118897368TRLO1

LSE

33

296.6

12:02:44

01118897371TRLO1

LSE

7

296.6

12:02:44

01118897372TRLO1

LSE

573

296.6

12:02:44

01118897373TRLO1

LSE

172

296.6

12:02:44

01118897374TRLO1

LSE

179

296.6

12:02:45

01118897375TRLO1

LSE

498

296.6

12:02:45

01118897376TRLO1

LSE

654

296.6

12:04:03

01118897689TRLO1

LSE

615

296.6

12:04:03

01118897690TRLO1

LSE

263

296.6

12:06:18

01118898202TRLO1

LSE

253

296.6

12:06:18

01118898203TRLO1

LSE

81

296.6

12:11:18

01118899932TRLO1

LSE

179

296.6

12:11:18

01118899933TRLO1

LSE

262

296.6

12:11:18

01118899934TRLO1

LSE

255

296.6

12:13:18

01118900342TRLO1

LSE

74

296.6

12:13:18

01118900343TRLO1

LSE

183

296.6

12:13:18

01118900344TRLO1

LSE

264

296.4

12:13:35

01118900395TRLO1

LSE

232

296.4

12:13:35

01118900396TRLO1

LSE

18

296.4

12:13:35

01118900397TRLO1

LSE

187

296.2

12:16:18

01118900917TRLO1

LSE

72

296.2

12:16:18

01118900918TRLO1

LSE

265

296.2

12:16:18

01118900919TRLO1

LSE

30

296.2

12:19:20

01118902112TRLO1

LSE

53

296.2

12:19:20

01118902113TRLO1

LSE

179

296.2

12:19:20

01118902114TRLO1

LSE

253

296.2

12:19:20

01118902115TRLO1

LSE

269

296.2

12:22:34

01118902678TRLO1

LSE

104

296.2

12:22:34

01118902679TRLO1

LSE

46

296.2

12:22:34

01118902680TRLO1

LSE

19

296.2

12:22:34

01118902681TRLO1

LSE

102

296.2

12:22:34

01118902682TRLO1

LSE

262

296.2

12:26:33

01118903283TRLO1

LSE

250

296.2

12:26:33

01118903284TRLO1

LSE

247

296

12:26:35

01118903287TRLO1

LSE

257

296

12:26:36

01118903291TRLO1

LSE

259

295.8

12:30:14

01118904000TRLO1

LSE

251

295.4

12:44:33

01118907008TRLO1

LSE

263

295.4

12:44:33

01118907009TRLO1

LSE

264

294.4

12:49:17

01118907998TRLO1

LSE

271

294.4

12:49:17

01118907999TRLO1

LSE

5000

294

13:01:01

01118909902TRLO1

LSE

253

294

13:01:01

01118909903TRLO1

LSE

271

294

13:01:01

01118909904TRLO1

LSE

253

294

13:05:25

01118911065TRLO1

LSE

268

294

13:05:25

01118911066TRLO1

LSE

261

293.8

13:05:27

01118911070TRLO1

LSE

100

293.8

13:05:27

01118911071TRLO1

LSE

156

293.8

13:05:27

01118911072TRLO1

LSE

43

293.4

13:08:16

01118911628TRLO1

LSE

251

294

13:18:37

01118913898TRLO1

LSE

213

294

13:18:37

01118913899TRLO1

LSE

270

294

13:27:41

01118916304TRLO1

LSE

89

294

13:27:41

01118916305TRLO1

LSE

2835

293.8

13:31:19

01118917119TRLO1

LSE

1000

293.8

13:31:19

01118917120TRLO1

LSE

165

293.8

13:31:19

01118917121TRLO1

LSE

261

293.8

13:31:19

01118917122TRLO1

LSE

239

293.8

13:31:19

01118917123TRLO1

LSE

32

293.8

13:31:19

01118917124TRLO1

LSE

18

294

13:31:19

01118917125TRLO1

LSE

352

294

13:31:19

01118917126TRLO1

LSE

16

294

13:31:19

01118917127TRLO1

LSE

385

293.4

13:31:20

01118917128TRLO1

LSE

256

293.6

13:33:04

01118917420TRLO1

LSE

372

293.6

13:33:51

01118917520TRLO1

LSE

396

293.6

13:33:51

01118917521TRLO1

LSE

271

293.4

13:35:50

01118917981TRLO1

LSE

257

293.4

13:35:50

01118917982TRLO1

LSE

164

293.4

13:35:51

01118917983TRLO1

LSE

53

293.4

13:35:51

01118917984TRLO1

LSE

53

293.4

13:35:51

01118917985TRLO1

LSE

272

293.2

13:37:23

01118918284TRLO1

LSE

5000

293

13:43:01

01118919554TRLO1

LSE

3000

293

13:43:01

01118919555TRLO1

LSE

273

293

13:43:02

01118919557TRLO1

LSE

266

293

13:43:02

01118919559TRLO1

LSE

267

293.8

13:43:50

01118919735TRLO1

LSE

382

294.2

13:46:38

01118920452TRLO1

LSE

53

294.2

13:46:38

01118920453TRLO1

LSE

195

294.2

13:46:38

01118920454TRLO1

LSE

140

294.2

13:46:38

01118920455TRLO1

LSE

173

294.2

13:46:45

01118920465TRLO1

LSE

207

294.2

13:46:45

01118920467TRLO1

LSE

454

294.2

13:50:33

01118921351TRLO1

LSE

80

294.2

13:50:33

01118921352TRLO1

LSE

454

294.2

13:50:33

01118921353TRLO1

LSE

88

294.2

13:50:33

01118921354TRLO1

LSE

253

294.2

13:50:53

01118921447TRLO1

LSE

389

294.2

13:51:48

01118921650TRLO1

LSE

43

294.2

13:51:48

01118921651TRLO1

LSE

353

294.2

13:51:48

01118921652TRLO1

LSE

83

294.2

13:54:04

01118922145TRLO1

LSE

175

294.2

13:54:04

01118922146TRLO1

LSE

254

294.2

13:54:04

01118922147TRLO1

LSE

171

294

13:54:41

01118922199TRLO1

LSE

1000

294

13:54:41

01118922200TRLO1

LSE

499

294

13:54:41

01118922201TRLO1

LSE

269

294

13:54:41

01118922202TRLO1

LSE

999

294

13:54:57

01118922243TRLO1

LSE

500

294

13:54:57

01118922244TRLO1

LSE

1331

294

13:54:57

01118922245TRLO1

LSE

377

294

13:54:57

01118922246TRLO1

LSE

3200

292.8

14:02:13

01118924236TRLO1

LSE

800

292.8

14:02:13

01118924237TRLO1

LSE

266

292.8

14:02:13

01118924242TRLO1

LSE

256

292.8

14:02:13

01118924243TRLO1

LSE

2791

292.6

14:20:16

01118929425TRLO1

LSE

1989

292.6

14:20:16

01118929426TRLO1

LSE

1220

292.6

14:20:16

01118929427TRLO1

LSE

269

292.6

14:20:16

01118929428TRLO1

LSE

268

292.6

14:20:16

01118929429TRLO1

LSE

266

292.6

14:20:32

01118929550TRLO1

LSE

1

292.6

14:20:32

01118929551TRLO1

LSE

261

292.6

14:22:35

01118930249TRLO1

LSE

78

292.6

14:22:35

01118930250TRLO1

LSE

175

292.6

14:22:35

01118930251TRLO1

LSE

260

292.4

14:26:06

01118931451TRLO1

LSE

260

292.4

14:26:06

01118931452TRLO1

LSE

269

292.6

14:26:06

01118931453TRLO1

LSE

258

292.4

14:30:14

01118936981TRLO1

LSE

251

292.4

14:30:14

01118936982TRLO1

LSE

495

292.2

14:34:15

01118948890TRLO1

LSE

124

292.2

14:34:15

01118948891TRLO1

LSE

667

292.2

14:34:15

01118948892TRLO1

LSE

240

292

14:36:53

01118954392TRLO1

LSE

5628

292

14:36:53

01118954394TRLO1

LSE

2132

292

14:36:53

01118954397TRLO1

LSE

382

292

14:36:53

01118954398TRLO1

LSE

408

292

14:36:53

01118954399TRLO1

LSE

675

291.8

14:37:11

01118955054TRLO1

LSE

259

291.8

14:37:11

01118955055TRLO1

LSE

651

291.6

14:38:08

01118956753TRLO1

LSE

206

291.8

14:40:22

01118961470TRLO1

LSE

41

292

14:40:29

01118961595TRLO1

LSE

653

292

14:40:29

01118961597TRLO1

LSE

524

291.8

14:40:30

01118961629TRLO1

LSE

540

291.8

14:40:30

01118961630TRLO1

LSE

2115

291.8

14:43:26

01118966744TRLO1

LSE

226

291.8

14:43:26

01118966745TRLO1

LSE

22

291.8

14:43:26

01118966747TRLO1

LSE

248

291.8

14:43:26

01118966748TRLO1

LSE

247

292

14:43:26

01118966749TRLO1

LSE

257

292

14:43:26

01118966750TRLO1

LSE

251

291.8

14:44:02

01118968282TRLO1

LSE

266

291.8

14:44:02

01118968284TRLO1

LSE

229

291.6

14:44:16

01118968932TRLO1

LSE

500

291.6

14:44:16

01118968933TRLO1

LSE

1000

291.6

14:44:16

01118968934TRLO1

LSE

500

291.6

14:44:16

01118968935TRLO1

LSE

500

291.6

14:44:16

01118968936TRLO1

LSE

500

291.6

14:44:16

01118968937TRLO1

LSE

500

291.6

14:44:16

01118968938TRLO1

LSE

3271

291.6

14:44:16

01118968939TRLO1

LSE

263

291.6

14:44:16

01118968940TRLO1

LSE

166

291.4

14:47:28

01118975540TRLO1

LSE

219

291.4

14:47:28

01118975542TRLO1

LSE

137

291.4

14:47:28

01118975552TRLO1

LSE

244

291.4

14:47:28

01118975553TRLO1

LSE

388

291.4

14:47:28

01118975554TRLO1

LSE

371

292

14:49:20

01118978184TRLO1

LSE

129

292

14:49:20

01118978185TRLO1

LSE

252

292

14:49:20

01118978187TRLO1

LSE

4000

291.8

14:50:32

01118979768TRLO1

LSE

378

291.8

14:50:32

01118979769TRLO1

LSE

371

291.8

14:50:32

01118979771TRLO1

LSE

534

291.6

14:52:57

01118982779TRLO1

LSE

417

291.6

14:52:57

01118982781TRLO1

LSE

116

291.6

14:52:57

01118982782TRLO1

LSE

4

291.4

14:54:13

01118984553TRLO1

LSE

3634

291.4

14:54:13

01118984554TRLO1

LSE

2362

291.4

14:54:13

01118984555TRLO1

LSE

5000

291

14:54:19

01118984653TRLO1

LSE

220

290.2

14:58:38

01118990579TRLO1

LSE

500

290.2

14:58:38

01118990584TRLO1

LSE

500

290.2

14:58:38

01118990587TRLO1

LSE

3780

290.2

14:58:38

01118990590TRLO1

LSE

266

290.2

14:58:39

01118990596TRLO1

LSE

57

290.2

14:58:39

01118990597TRLO1

LSE

211

290.2

14:58:39

01118990598TRLO1

LSE

252

290

14:58:42

01118990696TRLO1

LSE

268

290

14:58:42

01118990697TRLO1

LSE

1174

289.8

15:05:39

01119001971TRLO1

LSE

205

289.8

15:06:39

01119003190TRLO1

LSE

59

289.8

15:08:26

01119005082TRLO1

LSE

405

289.8

15:14:06

01119011636TRLO1

LSE

500

289.8

15:14:06

01119011637TRLO1

LSE

500

289.8

15:14:06

01119011638TRLO1

LSE

205

289.8

15:14:07

01119011647TRLO1

LSE

2952

289.8

15:14:19

01119011844TRLO1

LSE

269

289.8

15:14:19

01119011845TRLO1

LSE

266

289.8

15:14:19

01119011846TRLO1

LSE

5000

289.2

15:16:52

01119014569TRLO1

LSE

1955

289.2

15:16:52

01119014570TRLO1

LSE

45

289.2

15:16:52

01119014571TRLO1

LSE

268

289

15:16:52

01119014572TRLO1

LSE

6732

289

15:17:00

01119014664TRLO1

LSE

215

288.2

15:18:18

01119015793TRLO1

LSE

3853

288.2

15:18:18

01119015794TRLO1

LSE

2932

288.2

15:18:18

01119015795TRLO1

LSE

62

288

15:19:00

01119016905TRLO1

LSE

1000

288

15:19:00

01119016906TRLO1

LSE

4692

288

15:19:00

01119016907TRLO1

LSE

1246

288

15:19:00

01119016908TRLO1

LSE

7000

287.8

15:28:26

01119027050TRLO1

LSE

7007

287.6

15:29:03

01119027751TRLO1

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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