Source - LSE Regulatory
RNS Number : 3162Z
Pets At Home Group Plc
11 January 2024
 

11 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:

10 January 2024

Aggregate number of Ordinary Shares purchased:

99,076

Lowest price paid per share (GBp)

307.2

Highest price paid per share (GBp)

313.0

Volume weighted average price paid per share (GBp)

311.6

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,599,956 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,599,956. 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

217

311

08:02:06

01034316347TRLO1

LSE

38

311

08:02:06

01034316348TRLO1

LSE

263

311

08:02:06

01034316349TRLO1

LSE

249

307.6

08:02:11

01034316403TRLO1

LSE

252

307.2

08:02:12

01034316421TRLO1

LSE

243

309

08:05:52

01034317613TRLO1

LSE

157

309

08:05:52

01034317614TRLO1

LSE

100

309

08:05:52

01034317615TRLO1

LSE

252

310.2

08:18:38

01034321180TRLO1

LSE

253

310.2

08:18:38

01034321181TRLO1

LSE

260

310.2

08:18:44

01034321204TRLO1

LSE

248

310

08:39:43

01034326706TRLO1

LSE

151

310.2

08:39:43

01034326707TRLO1

LSE

250

310

08:39:43

01034326708TRLO1

LSE

255

311

08:40:48

01034326908TRLO1

LSE

268

311

08:46:13

01034327916TRLO1

LSE

248

311

08:46:14

01034327917TRLO1

LSE

256

311

08:52:00

01034329141TRLO1

LSE

248

311

08:54:02

01034329616TRLO1

LSE

258

311

08:54:02

01034329617TRLO1

LSE

6

311

08:54:02

01034329618TRLO1

LSE

249

312.4

09:31:15

01034337162TRLO1

LSE

269

312.4

09:31:15

01034337163TRLO1

LSE

248

312

09:38:03

01034338513TRLO1

LSE

130

312

09:38:03

01034338514TRLO1

LSE

142

312

09:38:03

01034338515TRLO1

LSE

151

311.6

09:38:03

01034338516TRLO1

LSE

101

311.6

09:38:03

01034338517TRLO1

LSE

151

311.8

09:38:03

01034338518TRLO1

LSE

66

311.8

09:40:57

01034339131TRLO1

LSE

62

311.8

09:40:57

01034339132TRLO1

LSE

132

311.8

09:40:57

01034339133TRLO1

LSE

267

311.4

09:45:02

01034339932TRLO1

LSE

157

311.4

09:45:02

01034339934TRLO1

LSE

93

311.4

09:45:03

01034339936TRLO1

LSE

258

311.6

10:05:48

01034345012TRLO1

LSE

253

311.6

10:05:49

01034345013TRLO1

LSE

253

311.6

10:08:49

01034345677TRLO1

LSE

222

312.2

10:19:15

01034348215TRLO1

LSE

43

312.2

10:19:15

01034348216TRLO1

LSE

272

312.2

10:19:15

01034348217TRLO1

LSE

259

312.6

10:22:13

01034348700TRLO1

LSE

525

312.6

10:22:13

01034348701TRLO1

LSE

225

312.6

10:25:00

01034349126TRLO1

LSE

43

312.6

10:25:00

01034349127TRLO1

LSE

93

312.6

10:25:19

01034349179TRLO1

LSE

178

312.6

10:25:19

01034349180TRLO1

LSE

400

312.2

10:26:33

01034349568TRLO1

LSE

5

312.2

10:26:33

01034349569TRLO1

LSE

275

312.2

10:26:33

01034349570TRLO1

LSE

257

312

10:48:50

01034353748TRLO1

LSE

269

312

10:48:50

01034353749TRLO1

LSE

12

312.2

10:48:50

01034353750TRLO1

LSE

261

312.2

10:48:53

01034353768TRLO1

LSE

276

312.2

10:52:45

01034354552TRLO1

LSE

275

312.2

10:52:45

01034354553TRLO1

LSE

73

312

10:54:03

01034354838TRLO1

LSE

181

312

10:54:03

01034354839TRLO1

LSE

270

312

10:54:03

01034354840TRLO1

LSE

257

311.8

10:54:03

01034354841TRLO1

LSE

16

311.4

10:54:40

01034354944TRLO1

LSE

236

311.4

10:54:40

01034354945TRLO1

LSE

185

311.2

11:01:03

01034356732TRLO1

LSE

79

311.2

11:01:03

01034356733TRLO1

LSE

263

311.2

11:01:03

01034356734TRLO1

LSE

66

311.2

11:01:27

01034356822TRLO1

LSE

188

311.2

11:01:27

01034356823TRLO1

LSE

151

311.2

11:03:55

01034357221TRLO1

LSE

111

311.2

11:03:55

01034357222TRLO1

LSE

21

311

11:13:03

01034358901TRLO1

LSE

240

311

11:13:03

01034358902TRLO1

LSE

256

311

11:13:03

01034358903TRLO1

LSE

270

311.4

11:21:46

01034360641TRLO1

LSE

264

311.4

11:21:46

01034360643TRLO1

LSE

270

311.2

11:26:50

01034361691TRLO1

LSE

156

311.2

11:26:50

01034361692TRLO1

LSE

116

311.2

11:26:50

01034361693TRLO1

LSE

260

310.8

11:32:32

01034363020TRLO1

LSE

254

310.8

11:32:32

01034363021TRLO1

LSE

257

310.4

11:32:32

01034363022TRLO1

LSE

261

310.4

11:54:39

01034369798TRLO1

LSE

276

310.4

11:54:39

01034369799TRLO1

LSE

278

309.6

11:54:39

01034369803TRLO1

LSE

263

310.2

12:02:07

01034371908TRLO1

LSE

271

310.2

12:02:07

01034371909TRLO1

LSE

107

310.6

12:11:18

01034375811TRLO1

LSE

273

310.6

12:11:18

01034375812TRLO1

LSE

127

310.6

12:11:18

01034375813TRLO1

LSE

256

310.6

12:11:18

01034375814TRLO1

LSE

267

311.2

12:23:50

01034379136TRLO1

LSE

262

311.2

12:23:51

01034379137TRLO1

LSE

280

311

12:31:43

01034381336TRLO1

LSE

277

311

12:31:43

01034381337TRLO1

LSE

280

310.8

12:32:03

01034381393TRLO1

LSE

275

310.8

12:32:03

01034381394TRLO1

LSE

174

310.6

12:34:20

01034381789TRLO1

LSE

106

310.6

12:34:20

01034381793TRLO1

LSE

279

310.6

12:34:20

01034381797TRLO1

LSE

283

310.6

12:49:59

01034384401TRLO1

LSE

284

310.6

12:49:59

01034384402TRLO1

LSE

113

310.8

12:49:59

01034384403TRLO1

LSE

170

310.8

12:49:59

01034384404TRLO1

LSE

273

310.6

12:57:13

01034385418TRLO1

LSE

127

310.6

12:57:13

01034385419TRLO1

LSE

151

310.6

12:57:13

01034385420TRLO1

LSE

267

310.6

12:59:45

01034385948TRLO1

LSE

284

311.4

13:29:56

01034392157TRLO1

LSE

91

311.4

13:29:56

01034392158TRLO1

LSE

274

311.6

13:32:50

01034392646TRLO1

LSE

263

311.6

13:32:50

01034392647TRLO1

LSE

543

311.4

13:34:07

01034392869TRLO1

LSE

508

311.4

13:34:07

01034392870TRLO1

LSE

274

311.6

13:42:05

01034394946TRLO1

LSE

287

311.6

13:42:05

01034394947TRLO1

LSE

294

311.2

13:42:05

01034394948TRLO1

LSE

291

310.8

13:42:27

01034394999TRLO1

LSE

274

311

13:42:27

01034395000TRLO1

LSE

294

310.4

13:45:30

01034395687TRLO1

LSE

272

310.4

13:45:30

01034395688TRLO1

LSE

101

310.4

13:59:17

01034398725TRLO1

LSE

189

310.4

13:59:17

01034398726TRLO1

LSE

211

310.4

13:59:17

01034398727TRLO1

LSE

90

310.4

13:59:17

01034398728TRLO1

LSE

276

310.4

14:01:35

01034399440TRLO1

LSE

9

310.4

14:01:35

01034399442TRLO1

LSE

79

310.4

14:01:51

01034399549TRLO1

LSE

227

310.4

14:01:51

01034399554TRLO1

LSE

48

310.4

14:02:18

01034399783TRLO1

LSE

258

310.4

14:02:18

01034399784TRLO1

LSE

298

310

14:02:20

01034399800TRLO1

LSE

120

310.4

14:05:42

01034401217TRLO1

LSE

164

310.4

14:05:42

01034401218TRLO1

LSE

400

310.6

14:34:14

01034416049TRLO1

LSE

17

310.6

14:34:14

01034416050TRLO1

LSE

282

310.6

14:34:14

01034416051TRLO1

LSE

464

310.2

14:35:51

01034417477TRLO1

LSE

467

310.2

14:35:51

01034417478TRLO1

LSE

438

310.4

14:40:36

01034420792TRLO1

LSE

541

310.4

14:40:36

01034420795TRLO1

LSE

325

310.2

14:51:29

01034434246TRLO1

LSE

321

310.2

14:51:29

01034434249TRLO1

LSE

576

310

15:00:10

01034446407TRLO1

LSE

477

310

15:00:10

01034446410TRLO1

LSE

639

310

15:01:00

01034447688TRLO1

LSE

596

310

15:01:34

01034448432TRLO1

LSE

1128

310

15:01:34

01034448433TRLO1

LSE

472

309.6

15:02:41

01034449869TRLO1

LSE

505

309.6

15:02:41

01034449870TRLO1

LSE

464

310.6

15:16:36

01034465910TRLO1

LSE

257

310.4

15:16:40

01034465928TRLO1

LSE

247

310.4

15:16:40

01034465929TRLO1

LSE

889

310.4

15:18:12

01034467395TRLO1

LSE

772

310.6

15:19:56

01034469027TRLO1

LSE

951

310.6

15:19:56

01034469028TRLO1

LSE

399

310.4

15:25:11

01034475928TRLO1

LSE

782

310.4

15:25:11

01034475929TRLO1

LSE

51

310.4

15:25:11

01034475936TRLO1

LSE

588

310.6

15:36:21

01034487823TRLO1

LSE

543

310.6

15:36:21

01034487824TRLO1

LSE

1005

310.6

15:36:21

01034487825TRLO1

LSE

900

311

15:42:44

01034492923TRLO1

LSE

20

311.2

15:46:38

01034496349TRLO1

LSE

28

311.2

15:46:38

01034496350TRLO1

LSE

943

311.2

15:46:38

01034496351TRLO1

LSE

982

311.2

15:46:38

01034496352TRLO1

LSE

31

311.6

15:56:03

01034504678TRLO1

LSE

279

311.6

15:56:03

01034504680TRLO1

LSE

1305

311.6

15:56:03

01034504682TRLO1

LSE

120

311.6

15:56:03

01034504684TRLO1

LSE

1465

312.4

16:02:23

01034510308TRLO1

LSE

141

312.4

16:02:23

01034510310TRLO1

LSE

882

312.4

16:02:23

01034510311TRLO1

LSE

98

312.4

16:02:23

01034510312TRLO1

LSE

373

312.4

16:02:23

01034510313TRLO1

LSE

629

312

16:03:54

01034511922TRLO1

LSE

133

312

16:03:54

01034511923TRLO1

LSE

752

312

16:03:54

01034511927TRLO1

LSE

2109

311.8

16:08:33

01034516361TRLO1

LSE

2152

311.8

16:08:33

01034516362TRLO1

LSE

1471

311.8

16:08:33

01034516367TRLO1

LSE

1025

311.8

16:08:33

01034516368TRLO1

LSE

2171

312

16:10:06

01034517863TRLO1

LSE

2286

312

16:10:06

01034517864TRLO1

LSE

101

312

16:10:27

01034518172TRLO1

LSE

70

312

16:10:27

01034518176TRLO1

LSE

49

312

16:10:33

01034518261TRLO1

LSE

34

312

16:10:39

01034518344TRLO1

LSE

23

312

16:10:45

01034518416TRLO1

LSE

16

312

16:10:51

01034518470TRLO1

LSE

11

312

16:10:56

01034518562TRLO1

LSE

8

312

16:11:01

01034518662TRLO1

LSE

5

312

16:11:07

01034518811TRLO1

LSE

4

312

16:11:13

01034518957TRLO1

LSE

3

312

16:11:18

01034519112TRLO1

LSE

2

312

16:11:24

01034519244TRLO1

LSE

1

312

16:11:29

01034519376TRLO1

LSE

1

312

16:11:34

01034519468TRLO1

LSE

2011

312

16:11:34

01034519469TRLO1

LSE

2077

312

16:13:01

01034520770TRLO1

LSE

258

312

16:13:01

01034520771TRLO1

LSE

141

312

16:13:01

01034520772TRLO1

LSE

390

312

16:13:01

01034520773TRLO1

LSE

184

312

16:13:01

01034520775TRLO1

LSE

1388

312

16:13:01

01034520776TRLO1

LSE

209

312

16:13:01

01034520777TRLO1

LSE

2727

312.6

16:18:34

01034526976TRLO1

LSE

2799

312.6

16:18:34

01034526977TRLO1

LSE

226

312.4

16:21:02

01034529376TRLO1

LSE

2720

312.4

16:21:02

01034529377TRLO1

LSE

790

312.4

16:21:02

01034529379TRLO1

LSE

3791

312.4

16:21:02

01034529380TRLO1

LSE

4054

313

16:25:12

01034533625TRLO1

LSE

3788

313

16:25:12

01034533626TRLO1

LSE

1750

312.6

16:25:38

01034533995TRLO1

LSE

3459

312.6

16:25:38

01034533997TRLO1

LSE

2646

312.6

16:25:38

01034533998TRLO1

LSE

666

312.6

16:26:20

01034534883TRLO1

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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