Source - LSE Regulatory
RNS Number : 6754A
Pets At Home Group Plc
24 January 2024
 

24 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:

23 January 2024

Aggregate number of Ordinary Shares purchased:

90,814

Lowest price paid per share (GBp)

298.4

Highest price paid per share (GBp)

305.4

Volume weighted average price paid per share (GBp)

300.8

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 472,888,901 with no shares held in treasury. Therefore, the total voting rights in the Company will be 472,888,901. 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

44

304.8

08:05:12

01037512749TRLO1

LSE

200

304.8

08:05:12

01037512750TRLO1

LSE

253

304.8

08:05:12

01037512751TRLO1

LSE

237

304.6

08:10:22

01037513966TRLO1

LSE

126

303.8

08:15:50

01037514849TRLO1

LSE

134

304

08:25:22

01037516599TRLO1

LSE

250

304

08:25:22

01037516600TRLO1

LSE

249

304.4

08:27:01

01037516830TRLO1

LSE

4

304.4

08:27:01

01037516831TRLO1

LSE

261

304

08:27:51

01037516964TRLO1

LSE

237

304

08:27:51

01037516965TRLO1

LSE

237

304.6

08:36:57

01037518399TRLO1

LSE

243

304.6

08:36:57

01037518400TRLO1

LSE

254

304.6

08:47:09

01037520385TRLO1

LSE

244

304.6

08:47:09

01037520386TRLO1

LSE

241

304.4

09:04:06

01037523303TRLO1

LSE

237

304.4

09:04:06

01037523304TRLO1

LSE

263

304.8

09:22:35

01037528627TRLO1

LSE

242

304.8

09:22:35

01037528628TRLO1

LSE

254

304.6

09:51:03

01037537638TRLO1

LSE

244

304.6

09:51:03

01037537639TRLO1

LSE

92

304.8

09:51:22

01037537781TRLO1

LSE

158

304.8

09:51:22

01037537782TRLO1

LSE

21

304.8

09:51:22

01037537783TRLO1

LSE

26

304.8

09:51:22

01037537784TRLO1

LSE

225

304.6

09:52:01

01037537901TRLO1

LSE

27

304.6

09:52:01

01037537902TRLO1

LSE

265

304.6

09:52:01

01037537903TRLO1

LSE

359

303.8

09:58:13

01037539855TRLO1

LSE

370

303.8

09:58:13

01037539856TRLO1

LSE

199

303.2

10:03:32

01037541652TRLO1

LSE

41

303.2

10:03:32

01037541653TRLO1

LSE

19

303.2

10:03:32

01037541654TRLO1

LSE

2

303.2

10:03:32

01037541655TRLO1

LSE

253

303.2

10:03:32

01037541656TRLO1

LSE

259

302.6

10:04:13

01037541851TRLO1

LSE

261

302.6

10:04:13

01037541852TRLO1

LSE

244

302.4

10:08:47

01037543175TRLO1

LSE

248

302.4

10:08:47

01037543177TRLO1

LSE

17

302.2

10:10:07

01037543546TRLO1

LSE

225

302.2

10:10:07

01037543547TRLO1

LSE

17

301.8

10:10:31

01037543779TRLO1

LSE

246

301.8

10:10:31

01037543780TRLO1

LSE

261

301.8

10:10:31

01037543781TRLO1

LSE

253

301.8

10:23:32

01037548659TRLO1

LSE

166

301.8

10:24:17

01037548792TRLO1

LSE

86

301.8

10:24:17

01037548793TRLO1

LSE

251

301.8

10:24:17

01037548794TRLO1

LSE

261

301.8

10:25:17

01037548883TRLO1

LSE

224

302

10:25:17

01037548884TRLO1

LSE

25

302

10:25:17

01037548885TRLO1

LSE

228

302

10:26:39

01037549107TRLO1

LSE

21

302

10:26:39

01037549108TRLO1

LSE

262

301.4

10:34:13

01037550387TRLO1

LSE

259

301.4

10:34:13

01037550388TRLO1

LSE

25

301.4

10:34:13

01037550389TRLO1

LSE

224

301.4

10:34:13

01037550390TRLO1

LSE

250

301.4

10:51:47

01037555231TRLO1

LSE

18

302

10:57:06

01037556646TRLO1

LSE

25

302

10:57:06

01037556647TRLO1

LSE

209

302

10:57:06

01037556648TRLO1

LSE

27

302

11:01:25

01037557678TRLO1

LSE

1

302

11:01:25

01037557679TRLO1

LSE

218

302

11:01:25

01037557680TRLO1

LSE

33

302

11:06:00

01037558511TRLO1

LSE

212

302.8

11:56:20

01037567313TRLO1

LSE

105

302.8

11:56:20

01037567314TRLO1

LSE

151

302.8

11:56:20

01037567315TRLO1

LSE

265

302.6

12:07:38

01037569334TRLO1

LSE

258

302.6

12:07:38

01037569335TRLO1

LSE

270

302.2

12:17:19

01037570955TRLO1

LSE

137

302.2

12:17:19

01037570956TRLO1

LSE

130

302.2

12:17:19

01037570957TRLO1

LSE

259

302.2

12:33:15

01037572824TRLO1

LSE

265

302

12:33:15

01037572826TRLO1

LSE

263

303.8

12:50:08

01037574917TRLO1

LSE

365

303.6

12:50:38

01037574971TRLO1

LSE

381

303.6

12:50:38

01037574972TRLO1

LSE

273

303.8

12:58:53

01037575983TRLO1

LSE

262

303.8

12:58:54

01037575984TRLO1

LSE

212

305.4

13:03:38

01037576598TRLO1

LSE

66

305.4

13:03:38

01037576599TRLO1

LSE

278

305

13:04:29

01037576759TRLO1

LSE

273

305

13:04:29

01037576761TRLO1

LSE

634

305

13:08:49

01037577309TRLO1

LSE

593

305

13:08:49

01037577310TRLO1

LSE

276

304.4

13:10:05

01037577481TRLO1

LSE

262

304.4

13:10:05

01037577482TRLO1

LSE

256

303.8

13:10:15

01037577527TRLO1

LSE

270

303.8

13:10:15

01037577529TRLO1

LSE

204

303.8

13:30:11

01037581052TRLO1

LSE

64

303.8

13:30:11

01037581053TRLO1

LSE

280

303.8

13:30:11

01037581054TRLO1

LSE

276

303.4

13:30:53

01037581190TRLO1

LSE

282

303.4

13:30:53

01037581191TRLO1

LSE

51

304.6

13:34:45

01037581968TRLO1

LSE

230

304.6

13:34:45

01037581969TRLO1

LSE

181

304.6

13:35:19

01037582115TRLO1

LSE

88

304.6

13:35:19

01037582117TRLO1

LSE

138

304.6

13:46:04

01037585156TRLO1

LSE

126

304.6

13:46:04

01037585157TRLO1

LSE

130

304.6

13:46:04

01037585158TRLO1

LSE

158

304.6

13:46:04

01037585159TRLO1

LSE

91

304.6

13:48:28

01037585886TRLO1

LSE

110

304.6

13:48:28

01037585887TRLO1

LSE

100

304.6

13:48:28

01037585888TRLO1

LSE

91

304.6

13:48:28

01037585889TRLO1

LSE

398

304.6

13:48:28

01037585890TRLO1

LSE

100

304.6

13:54:00

01037587279TRLO1

LSE

128

304.6

13:54:00

01037587280TRLO1

LSE

49

304.6

13:54:00

01037587281TRLO1

LSE

214

304.4

13:55:32

01037587807TRLO1

LSE

54

304.4

13:55:32

01037587808TRLO1

LSE

395

303.2

13:56:40

01037588221TRLO1

LSE

384

303.2

13:56:40

01037588222TRLO1

LSE

378

304

14:12:57

01037593318TRLO1

LSE

407

304

14:12:57

01037593319TRLO1

LSE

274

304

14:18:15

01037594682TRLO1

LSE

275

304

14:18:15

01037594683TRLO1

LSE

345

304.6

14:34:31

01037607815TRLO1

LSE

168

304.6

14:34:31

01037607816TRLO1

LSE

525

304.6

14:34:31

01037607817TRLO1

LSE

540

304

14:49:36

01037624244TRLO1

LSE

311

304

14:49:36

01037624245TRLO1

LSE

232

304.4

14:53:58

01037630522TRLO1

LSE

57

304.4

14:53:58

01037630523TRLO1

LSE

30

304.4

14:53:58

01037630524TRLO1

LSE

456

303.8

14:54:00

01037630583TRLO1

LSE

238

303.8

14:54:00

01037630584TRLO1

LSE

318

303.8

14:54:00

01037630585TRLO1

LSE

122

303.4

14:59:52

01037639127TRLO1

LSE

297

303.4

15:02:03

01037641208TRLO1

LSE

300

303.4

15:02:03

01037641209TRLO1

LSE

71

303.4

15:02:03

01037641210TRLO1

LSE

822

303.4

15:02:03

01037641211TRLO1

LSE

203

302.8

15:05:03

01037643587TRLO1

LSE

125

302.8

15:05:03

01037643588TRLO1

LSE

365

302.8

15:05:03

01037643589TRLO1

LSE

149

303

15:06:59

01037645950TRLO1

LSE

530

303

15:07:02

01037646068TRLO1

LSE

53

303

15:07:02

01037646069TRLO1

LSE

27

303

15:07:02

01037646070TRLO1

LSE

334

302.6

15:09:37

01037647992TRLO1

LSE

345

302.6

15:09:37

01037647993TRLO1

LSE

348

302.8

15:11:56

01037649779TRLO1

LSE

339

302.8

15:11:56

01037649780TRLO1

LSE

141

302.6

15:15:15

01037652029TRLO1

LSE

454

302.6

15:21:07

01037657010TRLO1

LSE

588

302.6

15:21:07

01037657014TRLO1

LSE

85

302.6

15:23:07

01037659232TRLO1

LSE

282

302.6

15:23:07

01037659233TRLO1

LSE

397

302.2

15:23:07

01037659234TRLO1

LSE

375

302.2

15:23:07

01037659235TRLO1

LSE

274

301.8

15:23:50

01037659829TRLO1

LSE

107

301.8

15:23:50

01037659830TRLO1

LSE

300

301.8

15:29:06

01037663573TRLO1

LSE

51

301.8

15:29:06

01037663574TRLO1

LSE

13

301.8

15:29:07

01037663612TRLO1

LSE

287

301.8

15:29:07

01037663613TRLO1

LSE

94

301.8

15:29:07

01037663614TRLO1

LSE

52

301.8

15:30:35

01037664661TRLO1

LSE

338

301.8

15:30:35

01037664662TRLO1

LSE

47

301.8

15:31:05

01037664938TRLO1

LSE

131

301.8

15:31:05

01037664939TRLO1

LSE

194

301.8

15:31:05

01037664940TRLO1

LSE

14

301.8

15:31:05

01037664941TRLO1

LSE

415

301.2

15:33:00

01037666030TRLO1

LSE

425

301.2

15:33:00

01037666032TRLO1

LSE

1163

300.8

15:33:04

01037666155TRLO1

LSE

1143

300.8

15:33:04

01037666156TRLO1

LSE

882

300.6

15:40:32

01037670409TRLO1

LSE

679

300.6

15:40:32

01037670410TRLO1

LSE

809

300

15:43:11

01037671648TRLO1

LSE

743

300

15:43:11

01037671649TRLO1

LSE

1384

299.4

15:51:50

01037676689TRLO1

LSE

652

299.4

15:51:50

01037676690TRLO1

LSE

288

300

15:57:21

01037681113TRLO1

LSE

211

300

15:57:21

01037681114TRLO1

LSE

302

300

15:57:21

01037681115TRLO1

LSE

962

300.2

15:58:11

01037681580TRLO1

LSE

960

300.2

15:58:11

01037681581TRLO1

LSE

1022

299.8

15:58:15

01037681651TRLO1

LSE

1021

299.6

16:06:27

01037687604TRLO1

LSE

1162

299.6

16:06:27

01037687605TRLO1

LSE

35

299.6

16:09:20

01037689151TRLO1

LSE

1977

299.6

16:09:20

01037689152TRLO1

LSE

2101

299.6

16:09:20

01037689155TRLO1

LSE

1872

299.6

16:13:15

01037691403TRLO1

LSE

294

299.6

16:13:15

01037691404TRLO1

LSE

2230

299.6

16:13:15

01037691405TRLO1

LSE

134

298.8

16:15:15

01037692620TRLO1

LSE

1999

298.8

16:15:15

01037692621TRLO1

LSE

2677

298.6

16:15:51

01037692954TRLO1

LSE

2599

298.6

16:15:51

01037692955TRLO1

LSE

626

298.6

16:17:33

01037694143TRLO1

LSE

600

298.6

16:17:33

01037694145TRLO1

LSE

1200

298.6

16:17:33

01037694146TRLO1

LSE

110

298.6

16:17:33

01037694147TRLO1

LSE

190

298.6

16:17:33

01037694148TRLO1

LSE

600

298.6

16:17:33

01037694149TRLO1

LSE

1744

298.6

16:17:33

01037694150TRLO1

LSE

2503

298.4

16:20:03

01037695887TRLO1

LSE

795

298.4

16:20:03

01037695888TRLO1

LSE

133

298.4

16:20:03

01037695889TRLO1

LSE

176

298.4

16:20:03

01037695890TRLO1

LSE

71

298.4

16:20:03

01037695891TRLO1

LSE

1550

298.4

16:20:03

01037695892TRLO1

LSE

295

298.8

16:23:07

01037698391TRLO1

LSE

3004

298.8

16:23:07

01037698393TRLO1

LSE

3242

298.8

16:23:07

01037698394TRLO1

LSE

327

298.6

16:25:33

01037700319TRLO1

LSE

475

298.6

16:25:33

01037700320TRLO1

LSE

25

298.6

16:26:13

01037700929TRLO1

LSE

25

298.6

16:26:53

01037701480TRLO1

LSE

39

298.6

16:27:33

01037701960TRLO1

LSE

5

298.6

16:28:03

01037702350TRLO1

LSE

5

298.6

16:28:33

01037702668TRLO1

LSE

1

298.8

16:29:02

01037703033TRLO1

LSE

3322

298.8

16:29:40

01037703653TRLO1

LSE

4009

298.8

16:29:40

01037703654TRLO1

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUOSBRSNUAUAR
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Pets AT Home Group PLC (PETS)

-0.20p (-0.07%)
delayed 16:30PM