Pets At Home Group Plc Transaction in Own Shares
28 Oktober 2024 - 8:00AM
RNS Regulatory News
RNS Number : 7706J
Pets At Home Group Plc
28 October 2024
28 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:
|
25 October 2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
130,211
|
|
Lowest price paid per share (GBp)
|
297.8000
|
|
Highest price paid per share (GBp)
|
305.6000
|
|
Volume weighted average price paid per share
(GBp)
|
299.5860
|
The purchased shares will be cancelled.
Following the purchase of these shares, the remaining number of
Ordinary Shares in issue will be 462,847,206 with no shares held in treasury.
Therefore, the total voting rights in the Company will be
462,847,206. 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
|
|
58
|
305.6
|
08:00:09
|
01113931917TRLO1
|
LSE
|
|
331
|
304.4
|
08:00:10
|
01113931922TRLO1
|
LSE
|
|
120
|
303.6
|
08:03:17
|
01113933687TRLO1
|
LSE
|
|
98
|
303.6
|
08:03:17
|
01113933688TRLO1
|
LSE
|
|
219
|
304
|
08:04:16
|
01113933990TRLO1
|
LSE
|
|
3
|
303.6
|
08:04:16
|
01113933991TRLO1
|
LSE
|
|
234
|
304
|
08:04:16
|
01113933992TRLO1
|
LSE
|
|
237
|
303
|
08:05:01
|
01113934142TRLO1
|
LSE
|
|
348
|
303
|
08:05:01
|
01113934143TRLO1
|
LSE
|
|
232
|
302.4
|
08:10:09
|
01113935994TRLO1
|
LSE
|
|
130
|
300.8
|
08:13:30
|
01113937584TRLO1
|
LSE
|
|
106
|
300.8
|
08:13:30
|
01113937585TRLO1
|
LSE
|
|
222
|
300.8
|
08:18:11
|
01113939274TRLO1
|
LSE
|
|
106
|
300.8
|
08:18:11
|
01113939275TRLO1
|
LSE
|
|
129
|
300.8
|
08:18:11
|
01113939276TRLO1
|
LSE
|
|
222
|
301.6
|
08:22:05
|
01113940981TRLO1
|
LSE
|
|
166
|
301.6
|
08:22:05
|
01113940982TRLO1
|
LSE
|
|
62
|
301.6
|
08:24:52
|
01113941665TRLO1
|
LSE
|
|
229
|
301.6
|
08:24:52
|
01113941666TRLO1
|
LSE
|
|
222
|
302
|
08:30:10
|
01113943003TRLO1
|
LSE
|
|
233
|
302
|
08:30:10
|
01113943004TRLO1
|
LSE
|
|
231
|
301.8
|
08:30:46
|
01113943212TRLO1
|
LSE
|
|
228
|
301.4
|
08:47:39
|
01113946592TRLO1
|
LSE
|
|
226
|
301.4
|
08:47:39
|
01113946593TRLO1
|
LSE
|
|
237
|
301.2
|
09:06:05
|
01113950086TRLO1
|
LSE
|
|
228
|
301.2
|
09:06:05
|
01113950087TRLO1
|
LSE
|
|
237
|
301.2
|
09:07:02
|
01113950278TRLO1
|
LSE
|
|
237
|
301.2
|
09:07:02
|
01113950279TRLO1
|
LSE
|
|
183
|
301
|
09:16:18
|
01113951889TRLO1
|
LSE
|
|
1433
|
301
|
09:16:18
|
01113951890TRLO1
|
LSE
|
|
2000
|
301
|
09:16:18
|
01113951891TRLO1
|
LSE
|
|
1250
|
301
|
09:16:18
|
01113951892TRLO1
|
LSE
|
|
134
|
301
|
09:16:18
|
01113951893TRLO1
|
LSE
|
|
226
|
301
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09:16:18
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01113951894TRLO1
|
LSE
|
|
224
|
301
|
09:16:18
|
01113951895TRLO1
|
LSE
|
|
237
|
301.4
|
09:21:08
|
01113953125TRLO1
|
LSE
|
|
220
|
301.4
|
09:47:33
|
01113957309TRLO1
|
LSE
|
|
227
|
301.4
|
09:47:33
|
01113957310TRLO1
|
LSE
|
|
230
|
301.4
|
09:51:43
|
01113958113TRLO1
|
LSE
|
|
200
|
301.6
|
10:14:56
|
01113962091TRLO1
|
LSE
|
|
18
|
301.8
|
10:18:26
|
01113962848TRLO1
|
LSE
|
|
193
|
301.8
|
10:18:26
|
01113962849TRLO1
|
LSE
|
|
151
|
301.8
|
10:18:26
|
01113962850TRLO1
|
LSE
|
|
434
|
301.8
|
10:35:30
|
01113965539TRLO1
|
LSE
|
|
452
|
301.6
|
10:35:37
|
01113965576TRLO1
|
LSE
|
|
476
|
301.6
|
10:56:58
|
01113968536TRLO1
|
LSE
|
|
433
|
301.6
|
10:56:58
|
01113968537TRLO1
|
LSE
|
|
228
|
301.8
|
11:09:04
|
01113970488TRLO1
|
LSE
|
|
224
|
301.8
|
11:09:04
|
01113970489TRLO1
|
LSE
|
|
213
|
301.6
|
11:15:39
|
01113972481TRLO1
|
LSE
|
|
20
|
301.6
|
11:15:39
|
01113972482TRLO1
|
LSE
|
|
239
|
301.6
|
11:15:39
|
01113972483TRLO1
|
LSE
|
|
225
|
301.6
|
11:15:47
|
01113972493TRLO1
|
LSE
|
|
26
|
301.4
|
11:20:25
|
01113973320TRLO1
|
LSE
|
|
2177
|
301.4
|
11:20:25
|
01113973321TRLO1
|
LSE
|
|
797
|
301.4
|
11:20:25
|
01113973322TRLO1
|
LSE
|
|
219
|
301.4
|
11:20:25
|
01113973324TRLO1
|
LSE
|
|
228
|
301.4
|
11:20:25
|
01113973326TRLO1
|
LSE
|
|
228
|
301.2
|
11:20:26
|
01113973355TRLO1
|
LSE
|
|
13
|
301
|
11:29:03
|
01113974351TRLO1
|
LSE
|
|
558
|
301
|
11:29:03
|
01113974352TRLO1
|
LSE
|
|
191
|
301.2
|
11:29:03
|
01113974353TRLO1
|
LSE
|
|
44
|
301.2
|
11:29:03
|
01113974354TRLO1
|
LSE
|
|
219
|
301.2
|
11:29:03
|
01113974355TRLO1
|
LSE
|
|
914
|
301
|
11:30:12
|
01113974472TRLO1
|
LSE
|
|
750
|
301
|
11:30:12
|
01113974473TRLO1
|
LSE
|
|
164
|
301
|
11:30:12
|
01113974474TRLO1
|
LSE
|
|
250
|
301
|
11:30:12
|
01113974475TRLO1
|
LSE
|
|
851
|
301
|
11:30:12
|
01113974476TRLO1
|
LSE
|
|
216
|
300.6
|
11:38:16
|
01113976284TRLO1
|
LSE
|
|
220
|
300.6
|
11:38:16
|
01113976285TRLO1
|
LSE
|
|
101
|
300.6
|
11:38:16
|
01113976286TRLO1
|
LSE
|
|
120
|
300.6
|
11:38:16
|
01113976287TRLO1
|
LSE
|
|
236
|
300.6
|
11:38:26
|
01113976385TRLO1
|
LSE
|
|
221
|
300.6
|
11:38:26
|
01113976386TRLO1
|
LSE
|
|
218
|
300.6
|
11:39:47
|
01113976681TRLO1
|
LSE
|
|
92
|
300.6
|
11:39:47
|
01113976682TRLO1
|
LSE
|
|
137
|
300.6
|
11:39:47
|
01113976683TRLO1
|
LSE
|
|
346
|
300.4
|
11:45:56
|
01113977550TRLO1
|
LSE
|
|
356
|
300.4
|
11:45:56
|
01113977551TRLO1
|
LSE
|
|
82
|
300.2
|
11:46:00
|
01113977557TRLO1
|
LSE
|
|
148
|
300.2
|
11:46:00
|
01113977558TRLO1
|
LSE
|
|
225
|
300.2
|
11:46:00
|
01113977559TRLO1
|
LSE
|
|
750
|
300
|
11:46:41
|
01113977631TRLO1
|
LSE
|
|
2250
|
300
|
11:46:41
|
01113977632TRLO1
|
LSE
|
|
2000
|
300
|
11:46:41
|
01113977633TRLO1
|
LSE
|
|
228
|
300
|
11:46:41
|
01113977634TRLO1
|
LSE
|
|
278
|
299.6
|
11:50:10
|
01113978056TRLO1
|
LSE
|
|
233
|
299.6
|
11:50:10
|
01113978057TRLO1
|
LSE
|
|
435
|
300.4
|
11:54:49
|
01113978633TRLO1
|
LSE
|
|
452
|
300.4
|
11:54:49
|
01113978634TRLO1
|
LSE
|
|
251
|
300.2
|
11:54:51
|
01113978645TRLO1
|
LSE
|
|
960
|
300.2
|
11:54:51
|
01113978646TRLO1
|
LSE
|
|
554
|
299.8
|
11:59:47
|
01113979636TRLO1
|
LSE
|
|
1668
|
299.8
|
11:59:47
|
01113979637TRLO1
|
LSE
|
|
36
|
299.2
|
12:09:30
|
01113981898TRLO1
|
LSE
|
|
2489
|
299.2
|
12:09:30
|
01113981901TRLO1
|
LSE
|
|
231
|
299.2
|
12:09:30
|
01113981902TRLO1
|
LSE
|
|
311
|
299.2
|
12:09:33
|
01113981905TRLO1
|
LSE
|
|
575
|
299.2
|
12:09:33
|
01113981906TRLO1
|
LSE
|
|
258
|
299.2
|
12:09:46
|
01113981952TRLO1
|
LSE
|
|
331
|
299.2
|
12:09:46
|
01113981953TRLO1
|
LSE
|
|
2000
|
299
|
12:28:33
|
01113985258TRLO1
|
LSE
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|
3000
|
299
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12:28:34
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01113985259TRLO1
|
LSE
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231
|
299
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12:28:34
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01113985260TRLO1
|
LSE
|
|
217
|
299
|
12:28:34
|
01113985261TRLO1
|
LSE
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|
4000
|
298.8
|
12:28:46
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01113985298TRLO1
|
LSE
|
|
219
|
298.8
|
12:28:46
|
01113985299TRLO1
|
LSE
|
|
492
|
299
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12:42:16
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01113987562TRLO1
|
LSE
|
|
308
|
299
|
12:42:16
|
01113987563TRLO1
|
LSE
|
|
234
|
299
|
12:42:17
|
01113987564TRLO1
|
LSE
|
|
753
|
298.6
|
12:47:24
|
01113988397TRLO1
|
LSE
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|
236
|
298.8
|
12:47:24
|
01113988398TRLO1
|
LSE
|
|
233
|
298.8
|
12:47:24
|
01113988399TRLO1
|
LSE
|
|
225
|
299.4
|
13:07:01
|
01113991632TRLO1
|
LSE
|
|
235
|
299.4
|
13:07:01
|
01113991633TRLO1
|
LSE
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|
3000
|
299.4
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13:11:37
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01113992271TRLO1
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LSE
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6000
|
299
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13:11:37
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01113992272TRLO1
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LSE
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222
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299.6
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01113992273TRLO1
|
LSE
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237
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300.4
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13:18:05
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01113993613TRLO1
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LSE
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233
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300.4
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13:18:05
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01113993614TRLO1
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226
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300.4
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13:20:14
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LSE
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220
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300.4
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13:20:14
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LSE
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5
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300.4
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13:20:14
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01113994039TRLO1
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LSE
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229
|
300.2
|
13:20:14
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01113994040TRLO1
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LSE
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101
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300.2
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13:20:14
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01113994041TRLO1
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LSE
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132
|
300.2
|
13:20:14
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01113994042TRLO1
|
LSE
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|
224
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300.2
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13:23:28
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01113994560TRLO1
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LSE
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82
|
300
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13:24:11
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151
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300
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13:24:11
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01113994696TRLO1
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LSE
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218
|
300
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13:24:23
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01113994787TRLO1
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LSE
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223
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299.8
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13:29:52
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01113995775TRLO1
|
LSE
|
|
130
|
299.8
|
13:29:52
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01113995776TRLO1
|
LSE
|
|
93
|
299.8
|
13:29:52
|
01113995777TRLO1
|
LSE
|
|
221
|
299.6
|
13:30:12
|
01113995832TRLO1
|
LSE
|
|
406
|
300.2
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13:33:19
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01113996593TRLO1
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LSE
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|
49
|
300.2
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13:33:19
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01113996594TRLO1
|
LSE
|
|
437
|
300.2
|
13:33:19
|
01113996595TRLO1
|
LSE
|
|
223
|
300
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13:41:33
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01113998421TRLO1
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232
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300
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13:41:33
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01113998422TRLO1
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107
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300
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01113998423TRLO1
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LSE
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231
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300
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259
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300
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85
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300
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13:41:33
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300
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LSE
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36
|
300
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13:43:04
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LSE
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352
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299.8
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327
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299.8
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13:48:22
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01113999973TRLO1
|
LSE
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2247
|
300
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13:57:35
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01114001981TRLO1
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LSE
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224
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300
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LSE
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230
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300
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13:57:35
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119
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300
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13:57:35
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LSE
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111
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300
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LSE
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237
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299.8
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LSE
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230
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299.8
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13:58:56
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LSE
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230
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299.8
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14:02:25
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LSE
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20
|
299.8
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14:02:25
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01114002983TRLO1
|
LSE
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|
217
|
299.8
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14:02:25
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01114002984TRLO1
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LSE
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|
219
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299.6
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14:07:34
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01114004167TRLO1
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LSE
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|
228
|
299.6
|
14:07:34
|
01114004168TRLO1
|
LSE
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|
230
|
299.4
|
14:21:00
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01114007259TRLO1
|
LSE
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|
224
|
299.4
|
14:21:00
|
01114007260TRLO1
|
LSE
|
|
1987
|
299
|
14:23:06
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01114007737TRLO1
|
LSE
|
|
3013
|
299
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14:23:39
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01114007904TRLO1
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97
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14
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2711
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1289
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449
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67
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3000
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118
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117
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78
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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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END
POSUBAKRSSURUAA
Pets At Home (LSE:PETS)
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Von Okt 2024 bis Nov 2024
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Von Nov 2023 bis Nov 2024
