Source - LSE Regulatory
RNS Number : 5819Y
Pets At Home Group Plc
04 January 2024
 

4 January 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 26 June 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary Shares of £0.01 each ("Ordinary Shares") through HSBC Bank PLC.

Date of purchase:

3 January 2024

Aggregate number of Ordinary Shares purchased:

84,788

Lowest price paid per share (GBp)

305.6

Highest price paid per share (GBp)

313.0

Volume weighted average price paid per share (GBp)

307.7

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 474,086,909 with no shares held in treasury. Therefore, the total voting rights in the Company will be 474,086,909. 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 Bank PLC as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased

Transaction price (per share)

Time of transaction

Transaction reference number

Venue

6

313

08:01:18

01032814459TRLO1

LSE

252

313

08:01:18

01032814460TRLO1

LSE

250

313

08:01:18

01032814461TRLO1

LSE

248

311.6

08:01:47

01032814847TRLO1

LSE

257

309.2

08:02:43

01032815310TRLO1

LSE

251

312

08:26:56

01032824721TRLO1

LSE

246

312

08:26:56

01032824722TRLO1

LSE

263

311.4

08:42:01

01032830587TRLO1

LSE

247

311.4

08:42:01

01032830588TRLO1

LSE

263

310.8

08:47:34

01032832327TRLO1

LSE

249

310.8

08:47:34

01032832328TRLO1

LSE

656

311

08:49:21

01032832949TRLO1

LSE

631

311

08:49:21

01032832950TRLO1

LSE

260

310.6

08:56:00

01032835083TRLO1

LSE

252

310.6

08:56:00

01032835084TRLO1

LSE

254

310.4

08:56:04

01032835173TRLO1

LSE

271

310.8

08:57:31

01032835771TRLO1

LSE

524

310.8

08:57:31

01032835772TRLO1

LSE

254

310.8

09:05:10

01032838218TRLO1

LSE

489

310.8

09:05:10

01032838219TRLO1

LSE

386

310

09:09:47

01032839802TRLO1

LSE

367

310

09:09:47

01032839807TRLO1

LSE

261

309.8

09:13:53

01032841217TRLO1

LSE

273

309.8

09:13:53

01032841218TRLO1

LSE

269

309.8

09:14:00

01032841299TRLO1

LSE

61

309.8

09:15:35

01032841788TRLO1

LSE

196

309.8

09:15:35

01032841789TRLO1

LSE

265

309.8

09:15:35

01032841790TRLO1

LSE

272

309.8

09:18:20

01032842768TRLO1

LSE

258

309.8

09:18:20

01032842769TRLO1

LSE

202

309.8

09:20:35

01032843473TRLO1

LSE

55

309.8

09:20:35

01032843474TRLO1

LSE

212

309.4

09:21:28

01032843635TRLO1

LSE

56

309.4

09:21:28

01032843637TRLO1

LSE

254

309.4

09:21:28

01032843639TRLO1

LSE

274

309.2

09:38:12

01032848455TRLO1

LSE

256

309.2

09:38:12

01032848456TRLO1

LSE

257

308.8

09:41:00

01032849518TRLO1

LSE

261

308.8

09:41:00

01032849519TRLO1

LSE

265

309.2

09:41:00

01032849521TRLO1

LSE

24

309.2

09:41:00

01032849522TRLO1

LSE

164

309.2

09:41:00

01032849523TRLO1

LSE

252

309

09:41:24

01032849743TRLO1

LSE

238

309

09:41:24

01032849744TRLO1

LSE

15

309

09:41:24

01032849745TRLO1

LSE

73

309

09:41:26

01032849756TRLO1

LSE

180

309

09:41:37

01032849801TRLO1

LSE

260

309

09:42:51

01032850107TRLO1

LSE

254

309

09:42:51

01032850108TRLO1

LSE

261

309

09:44:18

01032850517TRLO1

LSE

270

309.4

09:44:21

01032850530TRLO1

LSE

507

309.4

09:46:24

01032851150TRLO1

LSE

400

309.4

09:46:24

01032851151TRLO1

LSE

6

309.4

09:46:24

01032851152TRLO1

LSE

259

309.4

09:46:24

01032851153TRLO1

LSE

258

308.8

09:52:55

01032853265TRLO1

LSE

264

308.8

09:52:55

01032853266TRLO1

LSE

264

308.8

10:00:01

01032855849TRLO1

LSE

269

308.4

10:00:40

01032856066TRLO1

LSE

256

308.4

10:00:40

01032856067TRLO1

LSE

253

308.6

10:03:52

01032857090TRLO1

LSE

12

308.6

10:03:52

01032857093TRLO1

LSE

242

308.6

10:03:52

01032857095TRLO1

LSE

267

309.2

10:17:00

01032861687TRLO1

LSE

271

309

10:17:01

01032861689TRLO1

LSE

257

309.2

10:32:03

01032866353TRLO1

LSE

397

309.2

10:32:03

01032866354TRLO1

LSE

260

309

10:43:20

01032869537TRLO1

LSE

268

309

10:43:20

01032869538TRLO1

LSE

263

308.8

10:44:52

01032870039TRLO1

LSE

253

308.8

10:44:52

01032870040TRLO1

LSE

394

309.4

10:56:00

01032873499TRLO1

LSE

278

309.2

10:56:00

01032873501TRLO1

LSE

104

309.2

10:56:00

01032873502TRLO1

LSE

273

309.4

10:59:52

01032874537TRLO1

LSE

269

309

11:04:48

01032876163TRLO1

LSE

268

309

11:04:48

01032876164TRLO1

LSE

258

309.4

11:16:02

01032879091TRLO1

LSE

273

309.4

11:16:02

01032879092TRLO1

LSE

268

309

11:25:06

01032881737TRLO1

LSE

254

309

11:25:06

01032881738TRLO1

LSE

281

308.8

11:27:40

01032882614TRLO1

LSE

276

308.8

11:27:40

01032882616TRLO1

LSE

272

308.4

11:40:31

01032886659TRLO1

LSE

259

308.4

11:40:31

01032886660TRLO1

LSE

259

308.4

11:45:21

01032888157TRLO1

LSE

278

308.4

11:48:19

01032889167TRLO1

LSE

258

308.4

11:48:19

01032889168TRLO1

LSE

267

308.8

12:01:36

01032893242TRLO1

LSE

15

308.8

12:01:36

01032893243TRLO1

LSE

264

308.6

12:02:54

01032893595TRLO1

LSE

267

308.6

12:02:54

01032893596TRLO1

LSE

283

308.4

12:03:54

01032893829TRLO1

LSE

271

308.2

12:04:06

01032893864TRLO1

LSE

70

307.8

12:08:07

01032895007TRLO1

LSE

68

307.8

12:08:07

01032895008TRLO1

LSE

128

307.8

12:08:07

01032895009TRLO1

LSE

277

307.4

12:22:28

01032898132TRLO1

LSE

282

307.4

12:22:28

01032898133TRLO1

LSE

262

307

12:26:07

01032898920TRLO1

LSE

92

307

12:26:07

01032898921TRLO1

LSE

170

307

12:26:07

01032898922TRLO1

LSE

164

307.2

12:26:08

01032898923TRLO1

LSE

115

307.2

12:26:08

01032898924TRLO1

LSE

164

307.2

12:26:08

01032898930TRLO1

LSE

285

307

12:27:23

01032899277TRLO1

LSE

262

307

12:27:23

01032899279TRLO1

LSE

20

307.8

12:49:42

01032904485TRLO1

LSE

243

307.8

12:49:42

01032904486TRLO1

LSE

268

307.8

12:49:42

01032904487TRLO1

LSE

272

307.8

12:51:55

01032904966TRLO1

LSE

259

307.8

12:51:55

01032904967TRLO1

LSE

24

307.8

12:51:55

01032904968TRLO1

LSE

283

307.6

13:03:50

01032907811TRLO1

LSE

284

307.4

13:03:51

01032907816TRLO1

LSE

271

308

13:08:10

01032908951TRLO1

LSE

210

308

13:08:10

01032908952TRLO1

LSE

63

308

13:08:10

01032908953TRLO1

LSE

209

308

13:08:10

01032908954TRLO1

LSE

62

308

13:08:10

01032908955TRLO1

LSE

277

307.8

13:11:59

01032910033TRLO1

LSE

280

308.4

13:32:00

01032917278TRLO1

LSE

152

308.2

13:34:13

01032917999TRLO1

LSE

129

308.2

13:34:13

01032918002TRLO1

LSE

400

308.2

13:34:13

01032918004TRLO1

LSE

30

308.8

13:48:45

01032922915TRLO1

LSE

270

308.8

13:48:45

01032922916TRLO1

LSE

164

308.6

13:50:00

01032923443TRLO1

LSE

123

308.6

13:50:00

01032923444TRLO1

LSE

275

308.4

13:50:17

01032923601TRLO1

LSE

8

308.4

13:50:17

01032923602TRLO1

LSE

532

308

13:55:31

01032925161TRLO1

LSE

558

308

13:55:31

01032925162TRLO1

LSE

112

307.8

14:00:17

01032927003TRLO1

LSE

414

307.8

14:00:17

01032927004TRLO1

LSE

538

307.8

14:00:17

01032927005TRLO1

LSE

54

308

14:06:01

01032928833TRLO1

LSE

235

308

14:06:01

01032928834TRLO1

LSE

295

308

14:06:01

01032928835TRLO1

LSE

415

307.6

14:12:01

01032930870TRLO1

LSE

233

307.6

14:12:01

01032930871TRLO1

LSE

308

307.8

14:14:30

01032931720TRLO1

LSE

203

307.6

14:14:30

01032931721TRLO1

LSE

311

307.6

14:14:30

01032931722TRLO1

LSE

301

307.8

14:26:14

01032935967TRLO1

LSE

303

307.8

14:26:14

01032935968TRLO1

LSE

318

308

14:33:21

01032949730TRLO1

LSE

108

308

14:33:21

01032949731TRLO1

LSE

215

308

14:33:21

01032949732TRLO1

LSE

308

307.2

14:33:52

01032950587TRLO1

LSE

319

307.6

14:39:54

01032959240TRLO1

LSE

320

307.6

14:39:54

01032959241TRLO1

LSE

316

307.8

14:42:08

01032961577TRLO1

LSE

452

307.8

14:42:08

01032961578TRLO1

LSE

326

307.4

14:42:15

01032961659TRLO1

LSE

601

307.8

14:49:00

01032967988TRLO1

LSE

28

307.8

14:49:01

01032968011TRLO1

LSE

290

307.8

14:49:01

01032968012TRLO1

LSE

614

307.4

14:55:03

01032974232TRLO1

LSE

584

307.4

14:55:03

01032974237TRLO1

LSE

206

307

15:00:31

01032980900TRLO1

LSE

146

307

15:00:31

01032980901TRLO1

LSE

480

307

15:00:31

01032980902TRLO1

LSE

11

307

15:01:10

01032981647TRLO1

LSE

603

307

15:01:10

01032981648TRLO1

LSE

128

306.2

15:01:15

01032981789TRLO1

LSE

697

306.2

15:01:15

01032981792TRLO1

LSE

850

306.2

15:01:15

01032981794TRLO1

LSE

906

306.2

15:11:21

01032990740TRLO1

LSE

550

306.2

15:11:21

01032990741TRLO1

LSE

32

306.2

15:11:21

01032990742TRLO1

LSE

528

306

15:15:06

01032994484TRLO1

LSE

539

306

15:15:06

01032994487TRLO1

LSE

113

305.8

15:18:41

01032997694TRLO1

LSE

20

305.8

15:18:41

01032997696TRLO1

LSE

39

305.8

15:18:41

01032997697TRLO1

LSE

249

305.8

15:18:41

01032997698TRLO1

LSE

660

305.8

15:18:41

01032997699TRLO1

LSE

396

305.6

15:19:29

01032998284TRLO1

LSE

400

305.6

15:19:29

01032998285TRLO1

LSE

396

305.6

15:19:29

01032998286TRLO1

LSE

255

305.6

15:19:29

01032998287TRLO1

LSE

145

305.6

15:19:29

01032998288TRLO1

LSE

396

305.6

15:19:29

01032998289TRLO1

LSE

810

305.6

15:19:29

01032998290TRLO1

LSE

62

305.6

15:24:47

01033002512TRLO1

LSE

709

306.2

15:32:48

01033009170TRLO1

LSE

311

306.2

15:32:48

01033009172TRLO1

LSE

497

306.2

15:32:48

01033009174TRLO1

LSE

32

306.2

15:33:48

01033009896TRLO1

LSE

800

306.2

15:38:12

01033013226TRLO1

LSE

516

306.2

15:38:12

01033013228TRLO1

LSE

684

306.2

15:38:12

01033013231TRLO1

LSE

400

306.2

15:38:12

01033013233TRLO1

LSE

153

306.2

15:38:12

01033013235TRLO1

LSE

191

306.2

15:38:12

01033013236TRLO1

LSE

157

306

15:46:20

01033019413TRLO1

LSE

504

306

15:46:20

01033019414TRLO1

LSE

698

306

15:46:20

01033019415TRLO1

LSE

40

305.8

15:52:29

01033023559TRLO1

LSE

70

306

15:57:31

01033026535TRLO1

LSE

387

307

16:02:54

01033030699TRLO1

LSE

718

307

16:02:54

01033030700TRLO1

LSE

302

307

16:02:54

01033030701TRLO1

LSE

788

307

16:03:24

01033031116TRLO1

LSE

75

307

16:03:24

01033031117TRLO1

LSE

627

307

16:03:24

01033031118TRLO1

LSE

2150

306.8

16:04:44

01033032039TRLO1

LSE

2025

306.8

16:04:44

01033032040TRLO1

LSE

32

307

16:10:23

01033036156TRLO1

LSE

44

307

16:10:23

01033036158TRLO1

LSE

552

307

16:10:50

01033036720TRLO1

LSE

802

307

16:10:50

01033036721TRLO1

LSE

1462

307

16:10:50

01033036722TRLO1

LSE

2677

307

16:15:56

01033040375TRLO1

LSE

2090

307

16:15:56

01033040383TRLO1

LSE

3

307

16:15:56

01033040384TRLO1

LSE

577

307

16:15:56

01033040385TRLO1

LSE

548

306.8

16:17:20

01033042241TRLO1

LSE

400

306.8

16:17:20

01033042242TRLO1

LSE

2434

306.8

16:17:20

01033042243TRLO1

LSE

3403

306.8

16:17:20

01033042244TRLO1

LSE

233

306

16:21:46

01033046497TRLO1

LSE

247

306

16:23:00

01033047935TRLO1

LSE

1276

306.6

16:29:37

01033055664TRLO1

LSE

1035

306.6

16:29:37

01033055665TRLO1

LSE

1139

306.6

16:29:51

01033055924TRLO1

LSE

2928

306.6

16:29:51

01033055925TRLO1

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUORWRSWUARAR
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Pets AT Home Group PLC (PETS)

+1.20p (+0.41%)
delayed 16:30PM