Source - LSE Regulatory
RNS Number : 8991Z
Pets At Home Group Plc
17 January 2024
 

17 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:

16 January 2024

Aggregate number of Ordinary Shares purchased:

54,077

Lowest price paid per share (GBp)

296.0

Highest price paid per share (GBp)

302.8

Volume weighted average price paid per share (GBp)

300.5

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,233,500 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,233,500. 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

252

296.2

08:03:15

01035658074TRLO1

LSE

277

296.6

08:07:00

01035659441TRLO1

LSE

257

296.6

08:07:00

01035659442TRLO1

LSE

74

298.4

08:08:40

01035659968TRLO1

LSE

164

298.4

08:08:40

01035659969TRLO1

LSE

36

298.4

08:08:40

01035659970TRLO1

LSE

275

298.4

08:08:40

01035659971TRLO1

LSE

279

298.4

08:09:00

01035660117TRLO1

LSE

271

298.4

08:09:00

01035660122TRLO1

LSE

257

297

08:15:01

01035662151TRLO1

LSE

261

297

08:15:01

01035662152TRLO1

LSE

253

296

08:20:55

01035664036TRLO1

LSE

274

298.4

08:38:12

01035667929TRLO1

LSE

277

298.4

08:38:12

01035667930TRLO1

LSE

257

298.2

08:46:04

01035669665TRLO1

LSE

258

298.2

08:46:04

01035669666TRLO1

LSE

77

298

08:46:04

01035669667TRLO1

LSE

46

298.2

08:46:04

01035669668TRLO1

LSE

46

298.2

08:46:04

01035669669TRLO1

LSE

46

298.4

08:46:04

01035669670TRLO1

LSE

48

298.4

08:46:04

01035669671TRLO1

LSE

255

298.8

08:59:48

01035672075TRLO1

LSE

273

298.8

08:59:48

01035672076TRLO1

LSE

96

298.6

09:10:40

01035674239TRLO1

LSE

162

298.6

09:10:40

01035674240TRLO1

LSE

259

298.6

09:10:40

01035674241TRLO1

LSE

277

298.8

09:12:26

01035674533TRLO1

LSE

112

298.8

09:12:26

01035674534TRLO1

LSE

164

298.8

09:12:26

01035674535TRLO1

LSE

270

298.6

09:15:11

01035674916TRLO1

LSE

275

297.8

09:16:38

01035675143TRLO1

LSE

272

298

09:27:39

01035677064TRLO1

LSE

260

298

09:27:39

01035677065TRLO1

LSE

258

298.4

09:44:02

01035680208TRLO1

LSE

273

298.4

09:44:03

01035680209TRLO1

LSE

278

298.2

09:46:22

01035680695TRLO1

LSE

26

298.2

09:50:08

01035681347TRLO1

LSE

243

298.2

09:50:08

01035681348TRLO1

LSE

258

299.4

09:57:53

01035683317TRLO1

LSE

269

299.4

09:57:53

01035683318TRLO1

LSE

270

300.4

10:29:03

01035688828TRLO1

LSE

274

300.4

10:29:03

01035688829TRLO1

LSE

265

300.4

10:33:05

01035689547TRLO1

LSE

258

300.4

10:33:05

01035689548TRLO1

LSE

286

301

10:49:08

01035693013TRLO1

LSE

279

301

10:49:08

01035693014TRLO1

LSE

265

300.8

10:55:06

01035694236TRLO1

LSE

274

300.8

10:55:06

01035694237TRLO1

LSE

269

300.4

11:11:54

01035697248TRLO1

LSE

286

300.4

11:11:54

01035697249TRLO1

LSE

11

300.4

11:18:52

01035698492TRLO1

LSE

193

301

11:21:03

01035698761TRLO1

LSE

72

301

11:21:03

01035698762TRLO1

LSE

265

301

11:21:03

01035698763TRLO1

LSE

183

301

11:21:36

01035698797TRLO1

LSE

97

301

11:21:36

01035698798TRLO1

LSE

265

301

11:34:27

01035701047TRLO1

LSE

272

301

11:34:27

01035701048TRLO1

LSE

269

301.6

12:12:37

01035707402TRLO1

LSE

26

301.2

12:21:08

01035708727TRLO1

LSE

239

301.2

12:21:08

01035708728TRLO1

LSE

289

301.2

12:21:08

01035708730TRLO1

LSE

267

301.8

12:29:38

01035709886TRLO1

LSE

286

301.8

12:29:59

01035709937TRLO1

LSE

275

302

12:48:19

01035712034TRLO1

LSE

279

302

12:48:19

01035712035TRLO1

LSE

174

302

12:50:00

01035712221TRLO1

LSE

56

302

12:50:00

01035712222TRLO1

LSE

56

302

12:50:00

01035712223TRLO1

LSE

287

301.8

13:08:35

01035715109TRLO1

LSE

275

301.8

13:08:35

01035715110TRLO1

LSE

291

302.8

13:14:05

01035715717TRLO1

LSE

284

302.8

13:14:05

01035715718TRLO1

LSE

539

302.6

13:19:11

01035716428TRLO1

LSE

552

302.6

13:19:11

01035716429TRLO1

LSE

61

302.8

13:24:47

01035717183TRLO1

LSE

100

302.8

13:24:47

01035717184TRLO1

LSE

131

302.8

13:24:47

01035717185TRLO1

LSE

288

302.8

13:24:47

01035717186TRLO1

LSE

284

302.8

13:26:52

01035717503TRLO1

LSE

260

302.8

13:28:52

01035717687TRLO1

LSE

29

302.8

13:28:52

01035717688TRLO1

LSE

302

302.4

13:32:00

01035718385TRLO1

LSE

283

302.4

13:32:00

01035718386TRLO1

LSE

668

302.8

13:43:41

01035720126TRLO1

LSE

686

302.8

13:43:41

01035720127TRLO1

LSE

420

302

13:48:46

01035720889TRLO1

LSE

434

302

13:48:46

01035720890TRLO1

LSE

419

301.8

13:53:33

01035721601TRLO1

LSE

302

301.8

13:53:33

01035721602TRLO1

LSE

311

301.2

13:55:56

01035721967TRLO1

LSE

434

301.2

13:56:38

01035722140TRLO1

LSE

291

301.8

14:19:07

01035726558TRLO1

LSE

75

301.8

14:19:07

01035726559TRLO1

LSE

347

301.8

14:19:07

01035726560TRLO1

LSE

289

301.8

14:19:30

01035726623TRLO1

LSE

33

301.8

14:19:30

01035726624TRLO1

LSE

317

301.8

14:19:30

01035726625TRLO1

LSE

317

301.4

14:20:04

01035726740TRLO1

LSE

309

301.4

14:20:04

01035726741TRLO1

LSE

299

301

14:31:23

01035736384TRLO1

LSE

310

301

14:31:23

01035736385TRLO1

LSE

709

300.4

14:33:26

01035740653TRLO1

LSE

725

300.4

14:33:26

01035740654TRLO1

LSE

429

299.6

14:34:54

01035743744TRLO1

LSE

453

299.6

14:34:54

01035743745TRLO1

LSE

339

300

14:51:23

01035769683TRLO1

LSE

334

300

14:51:23

01035769684TRLO1

LSE

507

300.8

14:54:35

01035774132TRLO1

LSE

763

300.4

14:57:18

01035777957TRLO1

LSE

559

300.4

14:57:18

01035777961TRLO1

LSE

192

300.4

14:57:18

01035777963TRLO1

LSE

468

300.6

15:04:03

01035786841TRLO1

LSE

500

300.6

15:04:03

01035786842TRLO1

LSE

757

300.4

15:05:51

01035788811TRLO1

LSE

40

300.4

15:07:31

01035790727TRLO1

LSE

731

300.4

15:07:31

01035790728TRLO1

LSE

200

300.4

15:07:31

01035790729TRLO1

LSE

433

300.4

15:07:31

01035790730TRLO1

LSE

389

300

15:14:35

01035797707TRLO1

LSE

382

300

15:14:35

01035797708TRLO1

LSE

810

300.6

15:18:14

01035802126TRLO1

LSE

807

300.6

15:18:14

01035802127TRLO1

LSE

46

301

15:20:20

01035804711TRLO1

LSE

60

301

15:20:20

01035804712TRLO1

LSE

277

301

15:20:23

01035804774TRLO1

LSE

522

301

15:20:23

01035804775TRLO1

LSE

300

301

15:20:23

01035804777TRLO1

LSE

484

301

15:21:30

01035805994TRLO1

LSE

519

301

15:21:30

01035805995TRLO1

LSE

240

300.8

15:23:18

01035807685TRLO1

LSE

555

300.8

15:23:18

01035807686TRLO1

LSE

676

300.8

15:23:18

01035807687TRLO1

LSE

94

300.8

15:23:18

01035807688TRLO1

LSE

564

300.8

15:29:03

01035814043TRLO1

LSE

446

300.8

15:34:04

01035819608TRLO1

LSE

489

300.6

15:37:40

01035822992TRLO1

LSE

1065

300.6

15:37:41

01035823023TRLO1

LSE

254

300.8

15:56:47

01035838401TRLO1

LSE

459

300.8

15:56:47

01035838402TRLO1

LSE

765

300.8

15:56:47

01035838403TRLO1

LSE

69

300.8

15:56:47

01035838404TRLO1

LSE

139

300.8

15:56:47

01035838405TRLO1

LSE

1262

299.2

16:01:05

01035843025TRLO1

LSE

385

299.6

16:08:40

01035848838TRLO1

LSE

456

299.4

16:09:24

01035849474TRLO1

LSE

646

299.4

16:09:52

01035849768TRLO1

LSE

216

299.6

16:11:25

01035850855TRLO1

LSE

1048

299.6

16:12:30

01035852010TRLO1

LSE

2406

300.6

16:22:55

01035862144TRLO1

LSE

300

300.6

16:22:55

01035862145TRLO1

LSE

21

300.6

16:22:55

01035862146TRLO1

LSE

41

300.6

16:22:55

01035862147TRLO1

LSE

2798

300.6

16:22:58

01035862199TRLO1

LSE

551

300.6

16:22:59

01035862205TRLO1

LSE

299

300.6

16:23:07

01035862368TRLO1

LSE

306

300.6

16:23:07

01035862369TRLO1

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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