Source - LSE Regulatory
RNS Number : 0161Z
Pets At Home Group Plc
09 January 2024
 

9 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:

8 January 2024

Aggregate number of Ordinary Shares purchased:

90,852

Lowest price paid per share (GBp)

302.0

Highest price paid per share (GBp)

311.0

Volume weighted average price paid per share (GBp)

308.0

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,792,557 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,792,557. 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

258

303.6

08:22:06

01033683330TRLO1

LSE

253

303.6

08:22:06

01033683331TRLO1

LSE

384

305

08:45:29

01033688374TRLO1

LSE

361

305

08:45:29

01033688375TRLO1

LSE

260

304.6

08:56:00

01033690278TRLO1

LSE

255

304.6

08:56:00

01033690279TRLO1

LSE

265

305.2

09:00:45

01033691362TRLO1

LSE

266

305.2

09:00:45

01033691363TRLO1

LSE

104

305

09:00:49

01033691402TRLO1

LSE

148

305

09:00:49

01033691403TRLO1

LSE

58

305

09:01:19

01033691631TRLO1

LSE

204

305

09:01:19

01033691632TRLO1

LSE

228

305

09:01:19

01033691633TRLO1

LSE

19

305

09:01:19

01033691634TRLO1

LSE

246

304.6

09:03:09

01033692035TRLO1

LSE

264

304.6

09:03:09

01033692036TRLO1

LSE

263

303.8

09:05:05

01033692482TRLO1

LSE

250

303.8

09:05:05

01033692483TRLO1

LSE

260

303.8

09:24:21

01033696243TRLO1

LSE

18

303.8

09:24:21

01033696244TRLO1

LSE

232

303.8

09:24:21

01033696245TRLO1

LSE

263

302.6

09:29:38

01033697310TRLO1

LSE

269

302.6

09:29:38

01033697311TRLO1

LSE

269

302

09:37:07

01033699190TRLO1

LSE

252

302

09:37:07

01033699191TRLO1

LSE

246

303

09:50:02

01033701764TRLO1

LSE

248

303

09:50:02

01033701765TRLO1

LSE

261

303.6

10:11:50

01033706057TRLO1

LSE

261

303.6

10:11:50

01033706058TRLO1

LSE

216

304.2

10:17:16

01033706892TRLO1

LSE

51

304.2

10:17:16

01033706893TRLO1

LSE

252

304.2

10:17:16

01033706894TRLO1

LSE

19

304.2

10:24:00

01033708551TRLO1

LSE

237

304.2

10:24:00

01033708552TRLO1

LSE

6

304.2

10:24:00

01033708553TRLO1

LSE

384

304.2

10:44:29

01033712397TRLO1

LSE

370

304.2

10:44:29

01033712398TRLO1

LSE

31

304.2

10:52:25

01033713768TRLO1

LSE

244

304.2

10:52:25

01033713769TRLO1

LSE

385

304.2

10:52:25

01033713770TRLO1

LSE

250

303.8

10:55:20

01033714463TRLO1

LSE

3

303.8

10:55:20

01033714464TRLO1

LSE

262

304

11:24:47

01033722038TRLO1

LSE

138

304

11:24:47

01033722039TRLO1

LSE

125

304

11:24:47

01033722040TRLO1

LSE

271

303.6

11:28:38

01033722903TRLO1

LSE

276

303.6

11:28:38

01033722904TRLO1

LSE

94

303.6

11:41:54

01033725666TRLO1

LSE

169

303.6

11:41:54

01033725667TRLO1

LSE

274

303.4

11:47:11

01033726563TRLO1

LSE

258

303.4

11:47:11

01033726564TRLO1

LSE

271

304.4

11:48:46

01033726912TRLO1

LSE

267

304.4

11:48:46

01033726913TRLO1

LSE

407

304.2

12:00:56

01033729017TRLO1

LSE

271

304.2

12:00:56

01033729018TRLO1

LSE

191

304.4

12:00:56

01033729019TRLO1

LSE

18

304.4

12:00:56

01033729020TRLO1

LSE

50

304.6

12:00:56

01033729021TRLO1

LSE

14

304.6

12:00:56

01033729022TRLO1

LSE

278

304.4

12:05:42

01033729888TRLO1

LSE

265

304.4

12:05:42

01033729889TRLO1

LSE

273

304.8

12:14:16

01033731859TRLO1

LSE

127

304.8

12:14:16

01033731860TRLO1

LSE

146

304.8

12:14:16

01033731861TRLO1

LSE

260

305

12:18:06

01033732541TRLO1

LSE

102

305

12:20:55

01033732938TRLO1

LSE

164

305

12:20:55

01033732939TRLO1

LSE

197

305

12:28:34

01033733973TRLO1

LSE

89

305

12:28:34

01033733974TRLO1

LSE

271

305

12:28:34

01033733975TRLO1

LSE

104

305.2

12:28:41

01033733980TRLO1

LSE

166

305.2

12:28:41

01033733981TRLO1

LSE

282

304.8

12:38:17

01033735446TRLO1

LSE

265

304.8

12:38:17

01033735447TRLO1

LSE

284

305.2

12:47:29

01033736786TRLO1

LSE

271

305.2

12:47:29

01033736787TRLO1

LSE

280

305

12:49:01

01033736944TRLO1

LSE

288

305

12:49:01

01033736945TRLO1

LSE

265

305

12:51:03

01033737278TRLO1

LSE

271

305

12:51:03

01033737279TRLO1

LSE

283

305

12:57:09

01033738008TRLO1

LSE

285

305

12:57:09

01033738009TRLO1

LSE

149

305.2

13:02:04

01033738888TRLO1

LSE

140

305.2

13:02:04

01033738889TRLO1

LSE

260

305.2

13:02:04

01033738890TRLO1

LSE

31

305.2

13:02:04

01033738891TRLO1

LSE

383

305.2

13:20:01

01033742013TRLO1

LSE

401

305.2

13:20:01

01033742015TRLO1

LSE

272

305

13:21:33

01033742333TRLO1

LSE

269

305

13:21:33

01033742334TRLO1

LSE

286

305.2

13:23:35

01033742676TRLO1

LSE

296

305.2

13:25:07

01033742938TRLO1

LSE

294

305.6

13:27:39

01033743369TRLO1

LSE

288

305.4

13:29:11

01033743634TRLO1

LSE

283

305.2

13:30:12

01033743912TRLO1

LSE

276

305.2

13:30:12

01033743913TRLO1

LSE

388

305.4

13:32:44

01033744451TRLO1

LSE

274

305.4

13:32:44

01033744452TRLO1

LSE

532

305

13:34:46

01033744888TRLO1

LSE

510

305

13:34:46

01033744889TRLO1

LSE

291

305.4

13:36:18

01033745166TRLO1

LSE

285

305.2

13:38:20

01033745524TRLO1

LSE

279

305.2

13:38:20

01033745525TRLO1

LSE

277

305.2

13:39:51

01033745793TRLO1

LSE

276

305.2

13:39:51

01033745794TRLO1

LSE

292

305

13:40:22

01033745888TRLO1

LSE

292

305

13:41:53

01033746223TRLO1

LSE

282

305

13:41:53

01033746224TRLO1

LSE

284

306

13:44:26

01033746651TRLO1

LSE

273

305.8

13:46:28

01033747135TRLO1

LSE

282

305.8

13:46:28

01033747139TRLO1

LSE

279

306

13:49:00

01033747525TRLO1

LSE

275

306

13:49:00

01033747526TRLO1

LSE

396

305.6

13:50:32

01033747949TRLO1

LSE

408

305.6

13:50:32

01033747950TRLO1

LSE

250

306

13:50:32

01033747951TRLO1

LSE

31

306

13:50:32

01033747952TRLO1

LSE

294

305.6

13:52:03

01033748221TRLO1

LSE

424

305

13:58:09

01033749364TRLO1

LSE

399

305

13:58:09

01033749365TRLO1

LSE

279

305.6

13:58:09

01033749367TRLO1

LSE

303

307

14:27:00

01033756026TRLO1

LSE

300

307

14:27:00

01033756027TRLO1

LSE

313

306.8

14:29:06

01033756453TRLO1

LSE

102

306.8

14:29:06

01033756454TRLO1

LSE

298

306.8

14:29:06

01033756455TRLO1

LSE

119

306.8

14:29:06

01033756456TRLO1

LSE

35

307.4

14:32:00

01033763673TRLO1

LSE

87

307.4

14:32:00

01033763675TRLO1

LSE

72

307.4

14:32:00

01033763677TRLO1

LSE

73

307.4

14:32:00

01033763680TRLO1

LSE

73

307.4

14:32:00

01033763681TRLO1

LSE

73

307.4

14:32:00

01033763683TRLO1

LSE

415

307.4

14:32:00

01033763686TRLO1

LSE

414

307

14:32:35

01033764467TRLO1

LSE

457

307

14:32:35

01033764468TRLO1

LSE

709

307

14:38:00

01033770794TRLO1

LSE

649

307

14:38:00

01033770796TRLO1

LSE

98

307.4

14:52:00

01033792243TRLO1

LSE

173

307.4

14:52:00

01033792244TRLO1

LSE

74

307.4

14:52:00

01033792246TRLO1

LSE

1

307.4

14:52:00

01033792248TRLO1

LSE

432

307.6

14:52:45

01033794470TRLO1

LSE

281

307.6

14:52:45

01033794475TRLO1

LSE

159

307.6

14:52:45

01033794482TRLO1

LSE

334

307.6

14:52:45

01033794525TRLO1

LSE

362

308.2

14:57:54

01033802824TRLO1

LSE

346

308.2

14:57:54

01033802825TRLO1

LSE

196

308.2

14:58:07

01033803109TRLO1

LSE

160

308.2

14:58:07

01033803110TRLO1

LSE

590

308.4

15:00:03

01033805498TRLO1

LSE

123

308.4

15:00:03

01033805499TRLO1

LSE

248

308.4

15:00:03

01033805500TRLO1

LSE

694

308.2

15:02:00

01033807595TRLO1

LSE

487

308.2

15:02:00

01033807596TRLO1

LSE

36

308.2

15:02:00

01033807597TRLO1

LSE

218

308.2

15:02:00

01033807598TRLO1

LSE

285

308.4

15:08:36

01033815674TRLO1

LSE

107

308.4

15:08:36

01033815676TRLO1

LSE

384

308.2

15:09:19

01033816657TRLO1

LSE

482

308.2

15:09:19

01033816658TRLO1

LSE

373

308

15:10:06

01033817829TRLO1

LSE

387

307.8

15:17:00

01033826829TRLO1

LSE

397

307.8

15:17:00

01033826830TRLO1

LSE

378

308.2

15:23:07

01033832987TRLO1

LSE

417

308.2

15:23:07

01033832988TRLO1

LSE

408

308

15:25:37

01033835368TRLO1

LSE

422

308

15:25:37

01033835369TRLO1

LSE

502

309

15:36:17

01033844863TRLO1

LSE

174

309

15:36:17

01033844864TRLO1

LSE

687

309

15:36:17

01033844865TRLO1

LSE

738

309.2

15:38:04

01033846052TRLO1

LSE

307

309.2

15:38:04

01033846053TRLO1

LSE

493

309.2

15:38:04

01033846054TRLO1

LSE

569

309.2

15:38:04

01033846055TRLO1

LSE

681

310

15:55:23

01033858482TRLO1

LSE

696

310

15:55:23

01033858483TRLO1

LSE

1345

310

15:58:56

01033860338TRLO1

LSE

1368

310

15:58:56

01033860339TRLO1

LSE

1218

309.6

15:59:10

01033860462TRLO1

LSE

1480

309.2

16:04:15

01033863917TRLO1

LSE

1566

309.2

16:04:15

01033863918TRLO1

LSE

2054

309.8

16:10:52

01033867856TRLO1

LSE

360

309.8

16:10:52

01033867857TRLO1

LSE

1630

309.8

16:10:52

01033867858TRLO1

LSE

2582

309

16:13:24

01033869480TRLO1

LSE

289

309

16:13:24

01033869481TRLO1

LSE

144

309.8

16:15:43

01033871259TRLO1

LSE

1200

309.8

16:15:43

01033871260TRLO1

LSE

400

309.8

16:15:43

01033871261TRLO1

LSE

1283

309.8

16:15:43

01033871262TRLO1

LSE

91

309.8

16:15:43

01033871263TRLO1

LSE

400

309.8

16:15:43

01033871264TRLO1

LSE

942

309.8

16:15:43

01033871265TRLO1

LSE

964

309.8

16:15:43

01033871266TRLO1

LSE

4124

311

16:20:29

01033874944TRLO1

LSE

3276

311

16:20:29

01033874945TRLO1

LSE

312

310.8

16:20:29

01033874951TRLO1

LSE

1091

310.8

16:20:40

01033875106TRLO1

LSE

2844

310.8

16:20:40

01033875108TRLO1

LSE

4193

310.8

16:20:40

01033875109TRLO1

LSE

104

310.4

16:24:33

01033878203TRLO1

LSE

2741

310.4

16:25:26

01033878806TRLO1

LSE

800

310.4

16:25:26

01033878807TRLO1

LSE

400

310.4

16:25:26

01033878808TRLO1

LSE

17

310.4

16:25:26

01033878809TRLO1

LSE

4078

310.4

16:25:26

01033878810TRLO1

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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