Source - LSE Regulatory
RNS Number : 5230A
Pets At Home Group Plc
23 January 2024
 

23 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:

22 January 2024

Aggregate number of Ordinary Shares purchased:

55,843

Lowest price paid per share (GBp)

297.4

Highest price paid per share (GBp)

302.6

Volume weighted average price paid per share (GBp)

300.3

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 472,979,715 with no shares held in treasury. Therefore, the total voting rights in the Company will be 472,979,715. 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

246

299.4

08:01:03

01037200119TRLO1

LSE

240

299.4

08:01:03

01037200120TRLO1

LSE

256

300.2

08:20:10

01037206445TRLO1

LSE

237

300.2

08:20:10

01037206446TRLO1

LSE

255

300

08:28:26

01037208600TRLO1

LSE

252

300

08:28:26

01037208601TRLO1

LSE

243

299.4

08:28:26

01037208602TRLO1

LSE

245

299.4

08:28:26

01037208603TRLO1

LSE

35

298.2

08:34:22

01037210951TRLO1

LSE

343

298.2

08:34:22

01037210952TRLO1

LSE

238

298.2

08:34:22

01037210953TRLO1

LSE

210

297.8

08:39:42

01037212480TRLO1

LSE

37

297.8

08:39:42

01037212481TRLO1

LSE

101

297.8

08:39:42

01037212482TRLO1

LSE

144

298.2

08:41:07

01037213060TRLO1

LSE

245

298.2

08:41:07

01037213061TRLO1

LSE

236

298.2

09:00:58

01037218255TRLO1

LSE

98

298.2

09:00:58

01037218256TRLO1

LSE

245

298.4

09:00:58

01037218260TRLO1

LSE

140

298.4

09:00:58

01037218261TRLO1

LSE

258

299

09:01:19

01037218424TRLO1

LSE

246

299

09:01:19

01037218425TRLO1

LSE

239

299.4

09:05:59

01037219560TRLO1

LSE

22

299.2

09:10:02

01037220386TRLO1

LSE

233

299.2

09:10:02

01037220387TRLO1

LSE

256

299.2

09:10:02

01037220388TRLO1

LSE

252

299

09:11:30

01037220783TRLO1

LSE

244

299

09:11:30

01037220785TRLO1

LSE

244

298.6

09:19:33

01037222457TRLO1

LSE

187

298.6

09:19:33

01037222458TRLO1

LSE

36

298.6

09:19:33

01037222459TRLO1

LSE

27

298.6

09:19:33

01037222460TRLO1

LSE

241

298.8

09:30:13

01037225969TRLO1

LSE

252

298.8

09:30:13

01037225970TRLO1

LSE

253

298.6

09:30:13

01037225971TRLO1

LSE

64

298.2

09:32:10

01037226701TRLO1

LSE

191

298.2

09:32:10

01037226702TRLO1

LSE

22

298.6

09:33:13

01037227063TRLO1

LSE

229

298.6

09:33:13

01037227064TRLO1

LSE

85

299.4

09:41:52

01037229361TRLO1

LSE

170

299.4

09:41:52

01037229362TRLO1

LSE

68

299

09:41:52

01037229363TRLO1

LSE

170

299

09:50:54

01037232130TRLO1

LSE

245

299

09:50:54

01037232131TRLO1

LSE

247

298.4

09:52:55

01037232500TRLO1

LSE

238

298.4

09:52:55

01037232501TRLO1

LSE

250

298.6

09:56:53

01037233649TRLO1

LSE

256

298.6

09:56:53

01037233650TRLO1

LSE

259

298.6

10:23:17

01037240184TRLO1

LSE

259

298.6

10:23:17

01037240185TRLO1

LSE

249

298.4

10:23:21

01037240198TRLO1

LSE

244

298.4

10:23:21

01037240199TRLO1

LSE

258

298

10:38:15

01037243410TRLO1

LSE

259

298

10:38:15

01037243411TRLO1

LSE

261

297.8

10:38:15

01037243412TRLO1

LSE

252

298

10:42:12

01037244236TRLO1

LSE

256

298

10:42:34

01037244281TRLO1

LSE

44

298

10:42:34

01037244282TRLO1

LSE

195

298

10:42:34

01037244283TRLO1

LSE

259

297.8

10:46:50

01037245231TRLO1

LSE

239

297.8

10:46:50

01037245233TRLO1

LSE

239

297.4

10:47:38

01037245426TRLO1

LSE

246

297.4

10:47:39

01037245428TRLO1

LSE

250

297.8

10:50:03

01037245948TRLO1

LSE

246

297.8

10:50:03

01037245949TRLO1

LSE

258

297.6

10:53:02

01037246556TRLO1

LSE

241

297.8

11:26:36

01037253887TRLO1

LSE

59

297.8

11:26:36

01037253888TRLO1

LSE

196

297.8

11:26:36

01037253889TRLO1

LSE

265

298

11:28:42

01037254186TRLO1

LSE

245

298

11:28:42

01037254187TRLO1

LSE

5

299

11:54:43

01037258659TRLO1

LSE

263

299

11:54:43

01037258660TRLO1

LSE

262

299

11:54:43

01037258661TRLO1

LSE

253

298.8

11:57:47

01037259335TRLO1

LSE

264

298.8

11:57:47

01037259336TRLO1

LSE

28

298.4

12:14:09

01037262326TRLO1

LSE

218

298.4

12:14:09

01037262327TRLO1

LSE

68

298.4

12:14:09

01037262328TRLO1

LSE

177

298.4

12:14:09

01037262329TRLO1

LSE

93

298.2

12:26:53

01037264669TRLO1

LSE

160

298.2

12:26:53

01037264670TRLO1

LSE

267

298.2

12:26:53

01037264671TRLO1

LSE

208

298

12:49:22

01037269602TRLO1

LSE

47

298

12:49:22

01037269603TRLO1

LSE

263

298

12:49:22

01037269604TRLO1

LSE

261

298.6

13:20:05

01037275824TRLO1

LSE

264

298.6

13:20:05

01037275825TRLO1

LSE

265

298

13:25:13

01037276608TRLO1

LSE

265

298

13:25:13

01037276609TRLO1

LSE

162

298.4

13:35:20

01037278954TRLO1

LSE

90

298.4

13:35:20

01037278960TRLO1

LSE

210

298.4

13:35:20

01037278963TRLO1

LSE

57

298.4

13:35:20

01037278966TRLO1

LSE

263

298.4

13:35:44

01037279046TRLO1

LSE

257

298.4

13:36:29

01037279176TRLO1

LSE

155

298.4

13:36:29

01037279177TRLO1

LSE

42

298.4

13:36:29

01037279178TRLO1

LSE

59

298.4

13:36:29

01037279179TRLO1

LSE

161

298.4

13:39:29

01037279980TRLO1

LSE

42

298.4

13:39:29

01037279981TRLO1

LSE

62

298.4

13:39:29

01037279982TRLO1

LSE

267

298.4

13:40:12

01037280199TRLO1

LSE

229

298.4

13:40:12

01037280200TRLO1

LSE

27

298.4

13:40:12

01037280201TRLO1

LSE

273

298.4

13:40:27

01037280265TRLO1

LSE

153

298.4

13:45:22

01037281163TRLO1

LSE

104

298.4

13:45:22

01037281164TRLO1

LSE

601

299.2

14:17:23

01037287057TRLO1

LSE

252

299.2

14:17:23

01037287058TRLO1

LSE

264

299

14:18:54

01037287307TRLO1

LSE

270

299

14:23:24

01037288408TRLO1

LSE

407

299

14:26:43

01037288942TRLO1

LSE

267

299

14:26:43

01037288943TRLO1

LSE

172

298.8

14:28:16

01037289287TRLO1

LSE

283

300

14:36:26

01037304777TRLO1

LSE

115

300

14:36:26

01037304778TRLO1

LSE

94

299.8

14:38:47

01037307363TRLO1

LSE

187

299.8

14:38:47

01037307364TRLO1

LSE

276

299.8

14:38:47

01037307365TRLO1

LSE

393

299.6

14:44:10

01037312569TRLO1

LSE

398

299.6

14:44:10

01037312571TRLO1

LSE

302

301.2

15:11:26

01037338477TRLO1

LSE

300

301.2

15:11:26

01037338478TRLO1

LSE

38

301.2

15:12:00

01037338924TRLO1

LSE

412

301.2

15:12:00

01037338930TRLO1

LSE

8

301.2

15:12:00

01037338934TRLO1

LSE

1

301.2

15:12:00

01037338935TRLO1

LSE

608

301.4

15:26:28

01037350069TRLO1

LSE

395

301.6

15:28:48

01037351697TRLO1

LSE

567

301.6

15:28:48

01037351698TRLO1

LSE

110

301.6

15:35:51

01037356841TRLO1

LSE

561

301.6

15:35:51

01037356842TRLO1

LSE

274

301.6

15:35:51

01037356843TRLO1

LSE

145

301.6

15:35:51

01037356844TRLO1

LSE

1089

301.6

15:37:18

01037358298TRLO1

LSE

137

301.6

15:37:18

01037358300TRLO1

LSE

1192

301.4

15:37:20

01037358349TRLO1

LSE

723

301.4

15:37:20

01037358350TRLO1

LSE

53

302

15:45:22

01037363019TRLO1

LSE

1220

302

15:45:22

01037363020TRLO1

LSE

19

302.6

15:53:08

01037367719TRLO1

LSE

37

302.6

15:53:08

01037367720TRLO1

LSE

582

302.6

15:53:08

01037367721TRLO1

LSE

517

302.6

15:53:08

01037367722TRLO1

LSE

1140

302.6

15:53:08

01037367723TRLO1

LSE

89

302

16:01:13

01037373069TRLO1

LSE

300

302

16:01:13

01037373070TRLO1

LSE

225

302

16:01:13

01037373071TRLO1

LSE

139

302

16:01:13

01037373072TRLO1

LSE

161

302

16:01:13

01037373073TRLO1

LSE

632

302

16:01:13

01037373074TRLO1

LSE

360

301.6

16:05:48

01037375856TRLO1

LSE

171

301.8

16:07:35

01037377335TRLO1

LSE

86

301.8

16:07:35

01037377336TRLO1

LSE

752

301.8

16:09:01

01037378270TRLO1

LSE

91

301.8

16:09:01

01037378272TRLO1

LSE

509

301.8

16:09:01

01037378275TRLO1

LSE

879

301.8

16:09:01

01037378276TRLO1

LSE

324

301.6

16:20:05

01037385240TRLO1

LSE

300

301.6

16:20:58

01037385709TRLO1

LSE

300

301.6

16:20:58

01037385710TRLO1

LSE

645

301.6

16:21:03

01037385833TRLO1

LSE

300

301.6

16:21:03

01037385834TRLO1

LSE

613

301.6

16:21:30

01037386071TRLO1

LSE

201

301.6

16:21:30

01037386072TRLO1

LSE

1887

301.6

16:21:30

01037386074TRLO1

LSE

500

301.4

16:22:42

01037386775TRLO1

LSE

3547

301.4

16:22:42

01037386777TRLO1

LSE

299

301.6

16:23:45

01037387428TRLO1

LSE

769

301.6

16:24:11

01037387683TRLO1

LSE

551

301.6

16:24:29

01037387819TRLO1

LSE

78

301.6

16:25:25

01037388342TRLO1

LSE

2160

301.6

16:25:25

01037388343TRLO1

LSE

1162

301.6

16:25:25

01037388344TRLO1

LSE

1071

301.6

16:25:25

01037388345TRLO1

LSE

253

301.4

16:29:35

01037390660TRLO1

LSE

1286

301.4

16:29:35

01037390661TRLO1

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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