Source - LSE Regulatory
RNS Number : 8324A
Pets At Home Group Plc
25 January 2024
 

25 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:

24 January 2024

Aggregate number of Ordinary Shares purchased:

103,698

Lowest price paid per share (GBp)

296.0

Highest price paid per share (GBp)

300.6

Volume weighted average price paid per share (GBp)

297.4

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 472,785,203 with no shares held in treasury. Therefore, the total voting rights in the Company will be 472,785,203. 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

99

299.2

08:05:44

01037823914TRLO1

LSE

238

299.4

08:08:02

01037825585TRLO1

LSE

65

299.4

08:08:02

01037825586TRLO1

LSE

77

299.4

08:08:02

01037825587TRLO1

LSE

235

299.6

08:14:40

01037831551TRLO1

LSE

254

299.6

08:14:40

01037831552TRLO1

LSE

234

299.6

08:26:21

01037839716TRLO1

LSE

234

299.6

08:26:21

01037839718TRLO1

LSE

257

299

08:28:03

01037840674TRLO1

LSE

174

299

08:28:03

01037840676TRLO1

LSE

82

299

08:28:03

01037840677TRLO1

LSE

240

297.4

08:29:23

01037841533TRLO1

LSE

154

297.8

08:31:02

01037842830TRLO1

LSE

58

297.8

08:31:02

01037842831TRLO1

LSE

33

297.8

08:31:05

01037842889TRLO1

LSE

247

297.8

08:31:05

01037842890TRLO1

LSE

239

297.4

08:41:10

01037848825TRLO1

LSE

258

297.4

08:41:10

01037848826TRLO1

LSE

236

297.4

08:41:28

01037849074TRLO1

LSE

247

297.4

08:42:17

01037849501TRLO1

LSE

249

297

08:42:19

01037849508TRLO1

LSE

258

296.6

08:42:25

01037849581TRLO1

LSE

243

296

08:44:31

01037850933TRLO1

LSE

244

298.8

08:57:23

01037857265TRLO1

LSE

258

298.4

08:57:23

01037857266TRLO1

LSE

253

299.4

09:03:02

01037859700TRLO1

LSE

4

299.4

09:03:02

01037859701TRLO1

LSE

244

299.4

09:03:02

01037859702TRLO1

LSE

248

299.4

09:12:03

01037864597TRLO1

LSE

246

299.2

09:30:19

01037875453TRLO1

LSE

239

299.2

09:30:19

01037875455TRLO1

LSE

250

299.6

09:34:42

01037878008TRLO1

LSE

257

299.6

09:34:42

01037878009TRLO1

LSE

122

299.8

09:42:33

01037882346TRLO1

LSE

258

299.8

09:43:19

01037882768TRLO1

LSE

366

299.8

09:43:19

01037882769TRLO1

LSE

246

299.8

09:57:32

01037889742TRLO1

LSE

238

299.8

09:57:32

01037889743TRLO1

LSE

251

299.4

09:58:30

01037890174TRLO1

LSE

252

299.4

09:58:30

01037890175TRLO1

LSE

256

300

10:03:47

01037893014TRLO1

LSE

240

299.8

10:22:17

01037900585TRLO1

LSE

251

299.8

10:22:17

01037900586TRLO1

LSE

241

300

10:29:25

01037902894TRLO1

LSE

255

300

10:29:25

01037902895TRLO1

LSE

242

300.2

10:33:51

01037904506TRLO1

LSE

242

300.2

10:36:00

01037905266TRLO1

LSE

43

300.2

10:36:00

01037905268TRLO1

LSE

208

300.2

10:36:00

01037905269TRLO1

LSE

260

300

10:58:42

01037912976TRLO1

LSE

251

300

10:58:42

01037912977TRLO1

LSE

260

300

10:58:42

01037912978TRLO1

LSE

246

300.2

11:01:38

01037914182TRLO1

LSE

242

300.2

11:02:19

01037914403TRLO1

LSE

221

300.2

11:03:22

01037914743TRLO1

LSE

36

300.2

11:03:22

01037914744TRLO1

LSE

260

300.2

11:03:28

01037914776TRLO1

LSE

58

300.2

11:05:09

01037915232TRLO1

LSE

204

300.2

11:05:09

01037915233TRLO1

LSE

260

300.6

11:07:11

01037915752TRLO1

LSE

249

300.4

11:07:58

01037916118TRLO1

LSE

263

300.4

11:12:29

01037917447TRLO1

LSE

248

300.4

11:12:29

01037917448TRLO1

LSE

242

300.2

11:22:08

01037920186TRLO1

LSE

252

300.2

11:22:08

01037920187TRLO1

LSE

244

299.6

11:22:09

01037920196TRLO1

LSE

250

299.8

11:25:23

01037921154TRLO1

LSE

250

300

11:25:48

01037921250TRLO1

LSE

242

300

11:25:48

01037921251TRLO1

LSE

241

300

11:42:20

01037926241TRLO1

LSE

253

299.8

11:43:01

01037926449TRLO1

LSE

248

299.8

11:43:01

01037926450TRLO1

LSE

252

299.4

11:48:55

01037927920TRLO1

LSE

259

299.4

11:48:55

01037927921TRLO1

LSE

471

299.6

12:03:57

01037932473TRLO1

LSE

263

299.2

12:10:28

01037934499TRLO1

LSE

83

299.2

12:10:28

01037934500TRLO1

LSE

43

299.6

12:10:28

01037934507TRLO1

LSE

220

299.6

12:10:28

01037934510TRLO1

LSE

263

299.6

12:10:28

01037934511TRLO1

LSE

163

299.2

12:10:29

01037934617TRLO1

LSE

244

299.2

12:10:29

01037934623TRLO1

LSE

246

299

12:14:43

01037935745TRLO1

LSE

242

299

12:14:43

01037935746TRLO1

LSE

258

299.2

12:19:23

01037937074TRLO1

LSE

241

299.2

12:19:23

01037937075TRLO1

LSE

3

299.2

12:19:23

01037937076TRLO1

LSE

265

298.8

12:21:16

01037937618TRLO1

LSE

255

298.8

12:21:16

01037937619TRLO1

LSE

253

298.2

12:47:02

01037944581TRLO1

LSE

249

298.2

12:47:02

01037944582TRLO1

LSE

258

299

12:57:05

01037947598TRLO1

LSE

262

298.6

12:57:05

01037947599TRLO1

LSE

250

298.4

13:30:45

01037958899TRLO1

LSE

262

298.4

13:30:45

01037958900TRLO1

LSE

158

298.4

13:31:54

01037959340TRLO1

LSE

158

298.4

13:31:54

01037959341TRLO1

LSE

71

298.4

13:31:54

01037959342TRLO1

LSE

371

298.2

13:36:38

01037960973TRLO1

LSE

370

298.2

13:36:38

01037960974TRLO1

LSE

258

298

13:58:10

01037966484TRLO1

LSE

275

298

13:58:10

01037966485TRLO1

LSE

272

297.8

14:09:15

01037970085TRLO1

LSE

267

297.8

14:09:15

01037970086TRLO1

LSE

275

298.2

14:31:00

01037983868TRLO1

LSE

8

298.2

14:31:00

01037983869TRLO1

LSE

292

298.2

14:31:00

01037983870TRLO1

LSE

267

298

14:31:00

01037983872TRLO1

LSE

21

298

14:31:00

01037983875TRLO1

LSE

21

298.2

14:31:00

01037983876TRLO1

LSE

237

298.2

14:31:00

01037983877TRLO1

LSE

239

298.2

14:31:55

01037987441TRLO1

LSE

265

298.2

14:31:55

01037987443TRLO1

LSE

135

298.2

14:32:23

01037988876TRLO1

LSE

250

298.2

14:32:23

01037988877TRLO1

LSE

493

298

14:39:41

01038001421TRLO1

LSE

17

298

14:39:41

01038001422TRLO1

LSE

283

298

14:39:41

01038001423TRLO1

LSE

227

298

14:39:41

01038001424TRLO1

LSE

222

297.8

14:46:04

01038010429TRLO1

LSE

66

297.8

14:46:04

01038010430TRLO1

LSE

294

297.8

14:46:04

01038010431TRLO1

LSE

284

297.6

14:51:30

01038018270TRLO1

LSE

891

297.6

14:51:30

01038018272TRLO1

LSE

628

297

14:51:34

01038018438TRLO1

LSE

656

297

14:51:34

01038018439TRLO1

LSE

644

298.2

14:55:16

01038023495TRLO1

LSE

311

298.2

14:55:16

01038023498TRLO1

LSE

306

298.2

14:56:00

01038024242TRLO1

LSE

300

297.8

14:58:17

01038027063TRLO1

LSE

342

297.8

14:58:17

01038027065TRLO1

LSE

681

297.8

14:58:17

01038027066TRLO1

LSE

63

297.4

15:01:11

01038030537TRLO1

LSE

300

297.4

15:01:11

01038030538TRLO1

LSE

80

297.4

15:01:11

01038030539TRLO1

LSE

444

297.4

15:01:11

01038030540TRLO1

LSE

645

296.8

15:03:37

01038033965TRLO1

LSE

325

297.2

15:04:49

01038035841TRLO1

LSE

322

297

15:04:49

01038035860TRLO1

LSE

294

297

15:04:49

01038035863TRLO1

LSE

536

297.6

15:06:23

01038037532TRLO1

LSE

560

297.6

15:06:33

01038037668TRLO1

LSE

24

297.6

15:06:33

01038037673TRLO1

LSE

539

297.6

15:06:33

01038037674TRLO1

LSE

235

297.6

15:07:00

01038038073TRLO1

LSE

60

297.6

15:07:00

01038038089TRLO1

LSE

307

297.6

15:07:00

01038038090TRLO1

LSE

43

297.6

15:10:46

01038041990TRLO1

LSE

275

297.6

15:10:46

01038041991TRLO1

LSE

299

297.2

15:10:46

01038041992TRLO1

LSE

239

297.6

15:12:00

01038043242TRLO1

LSE

184

297.6

15:12:00

01038043245TRLO1

LSE

423

297.6

15:12:00

01038043246TRLO1

LSE

439

297.6

15:13:00

01038044203TRLO1

LSE

39

297.6

15:13:00

01038044208TRLO1

LSE

281

297.6

15:13:00

01038044209TRLO1

LSE

256

297.6

15:14:18

01038045961TRLO1

LSE

62

297.6

15:14:18

01038045962TRLO1

LSE

15

297.6

15:14:18

01038045963TRLO1

LSE

302

297.6

15:14:18

01038045964TRLO1

LSE

468

297.6

15:15:55

01038047381TRLO1

LSE

97

297.6

15:15:55

01038047382TRLO1

LSE

26

297.4

15:20:19

01038051265TRLO1

LSE

300

297.4

15:20:19

01038051266TRLO1

LSE

118

297.4

15:20:19

01038051267TRLO1

LSE

91

297.4

15:20:19

01038051268TRLO1

LSE

152

297.4

15:20:19

01038051269TRLO1

LSE

193

297.4

15:20:19

01038051270TRLO1

LSE

342

297.6

15:30:45

01038059797TRLO1

LSE

287

297.6

15:30:45

01038059798TRLO1

LSE

290

297.6

15:30:45

01038059799TRLO1

LSE

1067

296.8

15:34:23

01038063120TRLO1

LSE

1044

296.8

15:34:23

01038063122TRLO1

LSE

183

296.6

15:50:59

01038077026TRLO1

LSE

17

296.6

15:50:59

01038077027TRLO1

LSE

542

296.6

15:50:59

01038077028TRLO1

LSE

647

296.6

15:50:59

01038077029TRLO1

LSE

134

296.4

15:56:18

01038080814TRLO1

LSE

615

296.4

15:56:18

01038080815TRLO1

LSE

786

296.4

15:56:18

01038080816TRLO1

LSE

1492

296.6

16:02:05

01038086224TRLO1

LSE

1475

296.6

16:02:05

01038086225TRLO1

LSE

1408

296.6

16:02:21

01038086472TRLO1

LSE

1463

296.4

16:06:10

01038089437TRLO1

LSE

1418

296.4

16:06:10

01038089438TRLO1

LSE

1913

296.2

16:15:37

01038097903TRLO1

LSE

2006

296.2

16:15:37

01038097904TRLO1

LSE

2730

296.2

16:15:42

01038097929TRLO1

LSE

2036

296.4

16:17:23

01038099686TRLO1

LSE

592

296.4

16:17:23

01038099687TRLO1

LSE

8

296.4

16:17:23

01038099688TRLO1

LSE

2621

296.4

16:17:23

01038099689TRLO1

LSE

2671

296.2

16:18:51

01038100931TRLO1

LSE

2503

296.2

16:18:51

01038100932TRLO1

LSE

2687

296.6

16:19:55

01038101860TRLO1

LSE

2718

296.6

16:19:55

01038101862TRLO1

LSE

2707

296.8

16:25:00

01038107558TRLO1

LSE

2582

296.8

16:25:00

01038107561TRLO1

LSE

781

297

16:25:03

01038107669TRLO1

LSE

1276

297

16:25:03

01038107686TRLO1

LSE

3650

297

16:25:03

01038107689TRLO1

LSE

5174

297

16:26:03

01038108930TRLO1

LSE

1764

297

16:26:03

01038108932TRLO1

LSE

5611

297.2

16:27:13

01038110065TRLO1

LSE

3617

297.2

16:27:13

01038110066TRLO1

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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Pets AT Home Group PLC (PETS)

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