Source - LSE Regulatory
RNS Number : 3584A
Pets At Home Group Plc
22 January 2024
 

22 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:

19 January 2024

Aggregate number of Ordinary Shares purchased:

69,259

Lowest price paid per share (GBp)

296.0

Highest price paid per share (GBp)

300.2

Volume weighted average price paid per share (GBp)

298.2

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,035,558 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,035,558. 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

261

300

08:09:17

01036891443TRLO1

LSE

260

299.2

08:19:29

01036895056TRLO1

LSE

245

299.2

08:19:29

01036895057TRLO1

LSE

244

299.4

08:26:53

01036896354TRLO1

LSE

251

299.4

08:30:02

01036896867TRLO1

LSE

264

298.8

08:35:31

01036898021TRLO1

LSE

266

298.8

08:39:57

01036898766TRLO1

LSE

95

298.8

08:39:57

01036898767TRLO1

LSE

153

298.8

08:39:58

01036898768TRLO1

LSE

112

298.8

08:39:58

01036898769TRLO1

LSE

141

298.8

08:39:58

01036898770TRLO1

LSE

252

298.6

08:40:02

01036898784TRLO1

LSE

263

298.6

08:40:02

01036898785TRLO1

LSE

244

299.4

09:05:02

01036903628TRLO1

LSE

247

299.4

09:05:02

01036903629TRLO1

LSE

64

299.4

09:11:09

01036905017TRLO1

LSE

194

299.4

09:11:09

01036905018TRLO1

LSE

265

299.4

09:30:12

01036908885TRLO1

LSE

259

299.4

09:30:12

01036908886TRLO1

LSE

259

298.8

09:34:37

01036909789TRLO1

LSE

258

298.8

09:37:03

01036910340TRLO1

LSE

256

298.6

09:45:38

01036912904TRLO1

LSE

256

298.6

09:45:38

01036912905TRLO1

LSE

263

298.8

09:45:38

01036912907TRLO1

LSE

256

298.8

09:45:38

01036912908TRLO1

LSE

247

299.2

09:59:22

01036915775TRLO1

LSE

232

299.2

09:59:22

01036915776TRLO1

LSE

30

299.2

09:59:22

01036915777TRLO1

LSE

245

299.2

10:05:00

01036917010TRLO1

LSE

19

299

10:05:00

01036917023TRLO1

LSE

234

299

10:05:00

01036917025TRLO1

LSE

258

298.8

10:10:00

01036917961TRLO1

LSE

260

298.8

10:10:00

01036917963TRLO1

LSE

262

298.8

10:10:03

01036917977TRLO1

LSE

261

298.8

10:10:03

01036917978TRLO1

LSE

261

298.8

10:11:39

01036918209TRLO1

LSE

269

298.8

10:15:40

01036919097TRLO1

LSE

389

299

10:23:33

01036920644TRLO1

LSE

249

299

10:23:33

01036920645TRLO1

LSE

3

299

10:30:33

01036922044TRLO1

LSE

263

299

10:30:33

01036922045TRLO1

LSE

255

299.2

10:31:00

01036922129TRLO1

LSE

185

299.2

10:34:48

01036922935TRLO1

LSE

1

299.2

10:34:48

01036922937TRLO1

LSE

74

299.2

10:34:48

01036922939TRLO1

LSE

251

299.2

10:36:09

01036923241TRLO1

LSE

256

299

10:39:23

01036924087TRLO1

LSE

266

299

10:39:23

01036924088TRLO1

LSE

255

299

11:02:02

01036929927TRLO1

LSE

136

299

11:02:02

01036929928TRLO1

LSE

112

299

11:02:02

01036929929TRLO1

LSE

41

299.2

11:05:18

01036930570TRLO1

LSE

228

299.2

11:05:18

01036930571TRLO1

LSE

251

299.2

11:05:18

01036930572TRLO1

LSE

272

299

11:10:38

01036931519TRLO1

LSE

242

299

11:10:38

01036931520TRLO1

LSE

255

299.2

11:23:31

01036933927TRLO1

LSE

256

299.2

11:23:31

01036933928TRLO1

LSE

181

299

11:27:15

01036934582TRLO1

LSE

90

299

11:27:15

01036934583TRLO1

LSE

56

299

11:27:15

01036934584TRLO1

LSE

209

299

11:27:15

01036934585TRLO1

LSE

259

299.8

11:52:00

01036938571TRLO1

LSE

265

299.8

11:52:00

01036938573TRLO1

LSE

149

300

11:52:00

01036938575TRLO1

LSE

41

300

11:52:00

01036938576TRLO1

LSE

186

300

11:52:00

01036938577TRLO1

LSE

99

300

11:54:18

01036938993TRLO1

LSE

153

300

11:54:18

01036938994TRLO1

LSE

380

299.6

12:06:02

01036941290TRLO1

LSE

267

299.6

12:06:02

01036941292TRLO1

LSE

274

299.6

12:22:44

01036944575TRLO1

LSE

251

299.6

12:22:44

01036944576TRLO1

LSE

2

299.6

12:22:44

01036944577TRLO1

LSE

279

299.4

12:23:18

01036944680TRLO1

LSE

41

299.4

12:23:19

01036944681TRLO1

LSE

257

299.4

12:29:11

01036945665TRLO1

LSE

256

299.4

12:29:17

01036945692TRLO1

LSE

269

299.4

12:29:17

01036945694TRLO1

LSE

254

299

12:32:03

01036946279TRLO1

LSE

275

299

12:32:03

01036946280TRLO1

LSE

41

300

12:56:59

01036950936TRLO1

LSE

229

300

12:56:59

01036950937TRLO1

LSE

201

300.2

12:57:15

01036950988TRLO1

LSE

77

300.2

12:57:15

01036950989TRLO1

LSE

80

300.2

12:57:15

01036950990TRLO1

LSE

178

300.2

12:57:15

01036950991TRLO1

LSE

264

299.8

12:57:45

01036951136TRLO1

LSE

266

299.6

12:57:45

01036951143TRLO1

LSE

270

299.4

13:02:03

01036951928TRLO1

LSE

121

299.4

13:02:03

01036951929TRLO1

LSE

158

299.4

13:02:03

01036951930TRLO1

LSE

240

299.6

13:06:07

01036952798TRLO1

LSE

32

299.6

13:06:07

01036952799TRLO1

LSE

2

299.6

13:06:07

01036952800TRLO1

LSE

263

299.6

13:06:07

01036952801TRLO1

LSE

169

299.6

13:06:07

01036952802TRLO1

LSE

97

299.6

13:06:07

01036952803TRLO1

LSE

362

299.8

13:08:49

01036953345TRLO1

LSE

146

299.8

13:08:49

01036953346TRLO1

LSE

256

300

13:09:49

01036953567TRLO1

LSE

50

299.8

13:10:08

01036953627TRLO1

LSE

232

299.8

13:10:08

01036953628TRLO1

LSE

274

299.8

13:10:08

01036953629TRLO1

LSE

14

299.8

13:11:36

01036953872TRLO1

LSE

1

299.8

13:11:36

01036953873TRLO1

LSE

262

299.8

13:11:36

01036953874TRLO1

LSE

117

299.8

13:12:27

01036954060TRLO1

LSE

150

299.8

13:12:27

01036954061TRLO1

LSE

270

299.8

13:12:27

01036954062TRLO1

LSE

157

300

13:15:43

01036954778TRLO1

LSE

76

300

13:15:43

01036954779TRLO1

LSE

37

300

13:15:44

01036954780TRLO1

LSE

245

300

13:15:44

01036954781TRLO1

LSE

22

300

13:15:44

01036954782TRLO1

LSE

257

299.8

13:17:10

01036955045TRLO1

LSE

269

299.8

13:17:10

01036955046TRLO1

LSE

260

299.4

13:27:14

01036957158TRLO1

LSE

276

299.4

13:27:14

01036957159TRLO1

LSE

268

299

13:28:47

01036957390TRLO1

LSE

266

299.2

13:30:30

01036957758TRLO1

LSE

278

299.4

13:30:30

01036957759TRLO1

LSE

182

299.4

13:30:30

01036957760TRLO1

LSE

83

299.4

13:30:30

01036957761TRLO1

LSE

263

299.2

13:34:36

01036958750TRLO1

LSE

271

299.2

13:34:36

01036958754TRLO1

LSE

270

299

13:42:04

01036960327TRLO1

LSE

264

299

13:42:04

01036960328TRLO1

LSE

526

299

13:42:24

01036960402TRLO1

LSE

498

298.8

13:43:44

01036960871TRLO1

LSE

274

298.8

13:57:32

01036963831TRLO1

LSE

275

298.8

13:57:32

01036963832TRLO1

LSE

281

299.2

13:59:13

01036964155TRLO1

LSE

288

299.2

13:59:13

01036964156TRLO1

LSE

70

299.2

14:00:49

01036964542TRLO1

LSE

203

299.2

14:00:49

01036964543TRLO1

LSE

270

299.2

14:03:33

01036965224TRLO1

LSE

49

299.2

14:03:33

01036965225TRLO1

LSE

229

299.2

14:03:33

01036965226TRLO1

LSE

41

299.2

14:03:33

01036965227TRLO1

LSE

158

299.2

14:03:33

01036965228TRLO1

LSE

96

299.2

14:03:33

01036965229TRLO1

LSE

272

299.2

14:04:04

01036965352TRLO1

LSE

277

299.2

14:04:04

01036965353TRLO1

LSE

295

299.2

14:05:49

01036965892TRLO1

LSE

271

299

14:07:42

01036966417TRLO1

LSE

408

299

14:07:42

01036966419TRLO1

LSE

269

298.2

14:12:03

01036967684TRLO1

LSE

287

298.2

14:12:03

01036967685TRLO1

LSE

276

298.2

14:19:05

01036969659TRLO1

LSE

21

298.2

14:19:05

01036969660TRLO1

LSE

248

298.2

14:19:05

01036969661TRLO1

LSE

41

298.2

14:19:05

01036969662TRLO1

LSE

310

298.2

14:19:05

01036969663TRLO1

LSE

70

298.4

14:19:05

01036969664TRLO1

LSE

28

298.4

14:20:00

01036969959TRLO1

LSE

310

298.4

14:20:00

01036969960TRLO1

LSE

76

298.4

14:20:00

01036969961TRLO1

LSE

31

298.4

14:21:49

01036970439TRLO1

LSE

249

298.4

14:21:49

01036970440TRLO1

LSE

280

298.4

14:21:49

01036970441TRLO1

LSE

160

298.4

14:23:29

01036970966TRLO1

LSE

128

298.4

14:23:29

01036970967TRLO1

LSE

275

298.4

14:23:29

01036970968TRLO1

LSE

418

298.4

14:27:01

01036971882TRLO1

LSE

385

298.4

14:27:01

01036971883TRLO1

LSE

287

297.8

14:27:41

01036972046TRLO1

LSE

192

297.8

14:27:41

01036972048TRLO1

LSE

99

297.8

14:27:41

01036972049TRLO1

LSE

522

297.4

14:34:00

01036981651TRLO1

LSE

548

297.4

14:34:00

01036981652TRLO1

LSE

516

297.6

14:35:00

01036982803TRLO1

LSE

300

297.6

14:35:00

01036982805TRLO1

LSE

276

297.2

14:35:33

01036983366TRLO1

LSE

266

297.2

14:35:33

01036983367TRLO1

LSE

547

297.2

14:35:33

01036983368TRLO1

LSE

392

296.6

14:38:36

01036985955TRLO1

LSE

295

296.4

14:42:30

01036989140TRLO1

LSE

305

296.4

14:42:30

01036989141TRLO1

LSE

170

297.8

14:48:53

01036995032TRLO1

LSE

126

297.8

14:48:53

01036995034TRLO1

LSE

298

297

14:49:14

01036995364TRLO1

LSE

302

297

14:53:41

01036998643TRLO1

LSE

570

297.6

14:55:20

01037000298TRLO1

LSE

304

297.6

14:56:01

01037000832TRLO1

LSE

288

297.2

14:57:33

01037002135TRLO1

LSE

395

297.2

14:57:33

01037002136TRLO1

LSE

134

297.2

14:57:33

01037002137TRLO1

LSE

293

297.4

14:59:50

01037003783TRLO1

LSE

10

297.4

14:59:50

01037003785TRLO1

LSE

303

297.4

14:59:50

01037003787TRLO1

LSE

769

297.8

15:00:12

01037004568TRLO1

LSE

55

296.6

15:01:07

01037005650TRLO1

LSE

779

296.6

15:01:07

01037005651TRLO1

LSE

557

296.6

15:01:07

01037005652TRLO1

LSE

295

297.2

15:02:05

01037006249TRLO1

LSE

41

297.2

15:02:05

01037006251TRLO1

LSE

267

297.4

15:02:05

01037006252TRLO1

LSE

306

297.4

15:04:05

01037007550TRLO1

LSE

262

297.4

15:04:05

01037007551TRLO1

LSE

57

297.4

15:04:05

01037007552TRLO1

LSE

3

297.4

15:04:05

01037007553TRLO1

LSE

300

297

15:05:21

01037008362TRLO1

LSE

9

297

15:05:21

01037008363TRLO1

LSE

291

297

15:05:21

01037008364TRLO1

LSE

235

297

15:05:21

01037008365TRLO1

LSE

551

296.4

15:06:21

01037009114TRLO1

LSE

434

296.2

15:13:45

01037014768TRLO1

LSE

411

296.2

15:13:45

01037014769TRLO1

LSE

338

296

15:15:36

01037015803TRLO1

LSE

550

296

15:15:36

01037015804TRLO1

LSE

41

296.8

15:17:12

01037016956TRLO1

LSE

282

296.8

15:17:12

01037016957TRLO1

LSE

337

296.8

15:17:12

01037016958TRLO1

LSE

239

297.2

15:18:30

01037017855TRLO1

LSE

307

297.2

15:18:30

01037017859TRLO1

LSE

133

297.2

15:18:30

01037017861TRLO1

LSE

448

297.2

15:18:30

01037017863TRLO1

LSE

329

297

15:19:29

01037018535TRLO1

LSE

549

297

15:19:29

01037018537TRLO1

LSE

144

297.2

15:20:00

01037018804TRLO1

LSE

304

297.2

15:20:00

01037018808TRLO1

LSE

674

297

15:22:36

01037020732TRLO1

LSE

226

297

15:22:36

01037020733TRLO1

LSE

300

297

15:22:36

01037020734TRLO1

LSE

164

297

15:22:36

01037020735TRLO1

LSE

41

296.8

15:30:52

01037026931TRLO1

LSE

651

296.8

15:30:52

01037026934TRLO1

LSE

321

296.8

15:30:52

01037026937TRLO1

LSE

584

297.4

15:36:02

01037030688TRLO1

LSE

474

297.4

15:37:26

01037031525TRLO1

LSE

457

297.4

15:37:26

01037031526TRLO1

LSE

622

297.4

15:42:46

01037034556TRLO1

LSE

629

297.4

15:42:46

01037034558TRLO1

LSE

94

297.8

15:44:50

01037035773TRLO1

LSE

331

297.8

15:44:50

01037035775TRLO1

LSE

444

297.8

15:47:20

01037037250TRLO1

LSE

634

297.8

15:48:08

01037039047TRLO1

LSE

14

297.8

15:48:08

01037039048TRLO1

LSE

8

298

15:48:21

01037039979TRLO1

LSE

621

298

15:48:21

01037039981TRLO1

LSE

666

297.8

15:48:23

01037040191TRLO1

LSE

682

297.6

15:49:35

01037042368TRLO1

LSE

451

297.4

15:50:34

01037043436TRLO1

LSE

10

297.4

15:50:34

01037043438TRLO1

LSE

98

297.4

15:50:34

01037043439TRLO1

LSE

447

297.6

15:56:04

01037047129TRLO1

LSE

126

297.6

15:56:04

01037047130TRLO1

LSE

399

297.6

15:56:04

01037047131TRLO1

LSE

109

297

15:59:36

01037049212TRLO1

LSE

31

297.2

16:04:03

01037052040TRLO1

LSE

361

297.2

16:04:03

01037052042TRLO1

LSE

529

297.2

16:04:03

01037052043TRLO1

LSE

46

297

16:05:04

01037052732TRLO1

LSE

1018

297

16:05:04

01037052733TRLO1

LSE

109

297.2

16:06:05

01037053242TRLO1

LSE

576

297.2

16:06:05

01037053243TRLO1

LSE

520

297.2

16:16:57

01037059457TRLO1

LSE

149

297.4

16:19:47

01037060974TRLO1

LSE

914

297.4

16:19:47

01037060976TRLO1

LSE

3152

297.4

16:21:16

01037061945TRLO1

LSE

68

297.4

16:21:16

01037061952TRLO1

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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END
 
 
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