Source - LSE Regulatory
RNS Number : 2727B
Pets At Home Group Plc
30 January 2024
 

30 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:

29 January 2024

Aggregate number of Ordinary Shares purchased:

95,200

Lowest price paid per share (GBp)

293.2

Highest price paid per share (GBp)

300.2

Volume weighted average price paid per share (GBp)

294.8

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 472,467,436 with no shares held in treasury. Therefore, the total voting rights in the Company will be 472,467,436. 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

245

300.2

08:09:18

01038954245TRLO1

LSE

261

300.2

08:09:18

01038954246TRLO1

LSE

96

299.6

08:09:19

01038954248TRLO1

LSE

146

299.6

08:09:19

01038954251TRLO1

LSE

16

299.6

08:10:03

01038954778TRLO1

LSE

261

299.6

08:10:03

01038954779TRLO1

LSE

253

298.6

08:10:50

01038955357TRLO1

LSE

242

297.4

08:30:38

01038961737TRLO1

LSE

247

297.2

08:30:40

01038961741TRLO1

LSE

23

297.2

08:30:40

01038961742TRLO1

LSE

238

297.6

08:35:13

01038962764TRLO1

LSE

255

297.6

08:35:13

01038962765TRLO1

LSE

138

297.6

08:40:23

01038963847TRLO1

LSE

110

297.6

08:40:23

01038963848TRLO1

LSE

253

297.6

08:40:23

01038963849TRLO1

LSE

215

298.2

08:41:32

01038964169TRLO1

LSE

34

298.2

08:41:32

01038964170TRLO1

LSE

244

297.6

08:41:34

01038964176TRLO1

LSE

56

297.6

08:41:34

01038964177TRLO1

LSE

197

297.6

08:41:34

01038964178TRLO1

LSE

265

297.6

08:47:31

01038965621TRLO1

LSE

7

297.6

08:47:31

01038965622TRLO1

LSE

300

297.6

08:47:31

01038965623TRLO1

LSE

178

297.6

08:47:31

01038965624TRLO1

LSE

356

297.2

08:51:57

01038967010TRLO1

LSE

255

297.2

08:51:57

01038967011TRLO1

LSE

254

297.2

08:52:01

01038967058TRLO1

LSE

253

297.4

08:59:58

01038969058TRLO1

LSE

277

297.6

09:09:11

01038971518TRLO1

LSE

84

297.6

09:09:11

01038971519TRLO1

LSE

376

297.6

09:09:11

01038971520TRLO1

LSE

241

297.6

09:25:05

01038975555TRLO1

LSE

255

297.6

09:25:05

01038975556TRLO1

LSE

245

297.2

09:26:06

01038975759TRLO1

LSE

241

296.8

09:29:48

01038976641TRLO1

LSE

247

297.6

09:38:08

01038978061TRLO1

LSE

264

297.6

09:38:08

01038978062TRLO1

LSE

108

298

09:52:41

01038982319TRLO1

LSE

29

298

09:52:41

01038982320TRLO1

LSE

219

298

09:52:41

01038982321TRLO1

LSE

363

298

09:52:41

01038982322TRLO1

LSE

253

298

09:53:03

01038982426TRLO1

LSE

263

297.8

09:56:54

01038983275TRLO1

LSE

245

297.8

09:56:54

01038983276TRLO1

LSE

254

297.6

09:58:32

01038983985TRLO1

LSE

248

297.6

10:03:57

01038985517TRLO1

LSE

222

297.6

10:03:58

01038985525TRLO1

LSE

26

297.6

10:15:02

01038988495TRLO1

LSE

137

297.6

10:15:02

01038988496TRLO1

LSE

106

297.6

10:21:23

01038990105TRLO1

LSE

259

297.6

10:21:23

01038990106TRLO1

LSE

206

297.8

10:27:53

01038991548TRLO1

LSE

56

297.8

10:27:53

01038991549TRLO1

LSE

252

297.8

10:30:40

01038992191TRLO1

LSE

32

297.6

10:46:28

01038995705TRLO1

LSE

103

298

10:46:28

01038995706TRLO1

LSE

157

298

10:46:28

01038995707TRLO1

LSE

86

298

10:46:28

01038995708TRLO1

LSE

33

298

10:46:28

01038995709TRLO1

LSE

135

298

10:46:28

01038995710TRLO1

LSE

236

297.6

10:46:45

01038995777TRLO1

LSE

252

297.6

10:46:45

01038995778TRLO1

LSE

4

297.6

10:46:45

01038995779TRLO1

LSE

264

298

10:46:45

01038995782TRLO1

LSE

142

298

10:49:43

01038996465TRLO1

LSE

77

298

10:49:43

01038996466TRLO1

LSE

29

298

10:49:43

01038996467TRLO1

LSE

190

298

10:49:43

01038996468TRLO1

LSE

63

298

10:49:43

01038996469TRLO1

LSE

154

298

10:52:48

01038997153TRLO1

LSE

106

298

10:52:48

01038997154TRLO1

LSE

116

298

10:55:20

01038997808TRLO1

LSE

76

298

10:55:20

01038997809TRLO1

LSE

75

298

10:55:20

01038997810TRLO1

LSE

247

297.8

11:00:06

01038999047TRLO1

LSE

263

297.8

11:00:06

01038999048TRLO1

LSE

254

297.6

11:08:00

01039000841TRLO1

LSE

394

297.6

11:08:00

01039000842TRLO1

LSE

255

297.4

11:17:14

01039002499TRLO1

LSE

255

297.4

11:17:14

01039002500TRLO1

LSE

249

297.2

11:17:14

01039002502TRLO1

LSE

256

297.2

11:17:14

01039002503TRLO1

LSE

247

297.2

11:18:56

01039002783TRLO1

LSE

270

297.2

11:21:19

01039003140TRLO1

LSE

16

297.4

11:46:00

01039007853TRLO1

LSE

68

297.4

11:46:00

01039007855TRLO1

LSE

168

297.4

11:46:00

01039007856TRLO1

LSE

260

297.4

11:46:00

01039007857TRLO1

LSE

152

297.4

11:47:33

01039008078TRLO1

LSE

42

297.4

11:47:33

01039008080TRLO1

LSE

33

297.4

11:47:33

01039008081TRLO1

LSE

32

297.4

11:47:33

01039008082TRLO1

LSE

251

297.4

11:47:34

01039008083TRLO1

LSE

247

297.4

11:49:48

01039008480TRLO1

LSE

257

297.4

11:49:48

01039008481TRLO1

LSE

267

295.8

13:34:50

01039027299TRLO1

LSE

277

296.2

13:44:17

01039028858TRLO1

LSE

268

296.2

13:44:17

01039028859TRLO1

LSE

279

296.2

13:57:29

01039031485TRLO1

LSE

286

296.2

13:57:29

01039031486TRLO1

LSE

512

296.6

13:58:55

01039031759TRLO1

LSE

387

296.6

13:58:55

01039031760TRLO1

LSE

131

296.6

13:58:55

01039031761TRLO1

LSE

298

296.6

13:59:40

01039031856TRLO1

LSE

284

296.6

14:00:30

01039032010TRLO1

LSE

110

296.6

14:00:30

01039032011TRLO1

LSE

177

296.6

14:00:30

01039032012TRLO1

LSE

17

296.6

14:01:25

01039032219TRLO1

LSE

76

296.6

14:01:25

01039032220TRLO1

LSE

202

296.6

14:01:25

01039032221TRLO1

LSE

144

296.6

14:02:10

01039032318TRLO1

LSE

130

296.6

14:02:10

01039032319TRLO1

LSE

90

296.6

14:02:51

01039032424TRLO1

LSE

193

296.6

14:02:51

01039032425TRLO1

LSE

292

296.8

14:11:29

01039034351TRLO1

LSE

8

296.8

14:11:29

01039034352TRLO1

LSE

213

296.8

14:11:29

01039034353TRLO1

LSE

70

296.8

14:11:29

01039034354TRLO1

LSE

44

296.8

14:15:16

01039035166TRLO1

LSE

93

296.8

14:15:16

01039035167TRLO1

LSE

145

296.8

14:15:16

01039035168TRLO1

LSE

187

296.8

14:16:18

01039035368TRLO1

LSE

12

296.8

14:16:18

01039035369TRLO1

LSE

99

296.8

14:16:18

01039035370TRLO1

LSE

305

296.8

14:16:18

01039035372TRLO1

LSE

38

296.8

14:16:26

01039035393TRLO1

LSE

255

296.8

14:16:26

01039035394TRLO1

LSE

295

296.8

14:16:55

01039035483TRLO1

LSE

26

296.8

14:18:41

01039035878TRLO1

LSE

251

296.8

14:18:41

01039035879TRLO1

LSE

287

296.8

14:18:41

01039035880TRLO1

LSE

125

296.8

14:20:11

01039036165TRLO1

LSE

159

296.8

14:20:11

01039036166TRLO1

LSE

92

296.8

14:23:09

01039036941TRLO1

LSE

29

296.8

14:23:09

01039036942TRLO1

LSE

170

296.8

14:23:09

01039036943TRLO1

LSE

278

296.8

14:23:09

01039036944TRLO1

LSE

40

296.8

14:27:11

01039038030TRLO1

LSE

104

296.8

14:27:11

01039038031TRLO1

LSE

166

296.8

14:27:11

01039038032TRLO1

LSE

294

296.4

14:27:29

01039038116TRLO1

LSE

295

296.4

14:27:29

01039038117TRLO1

LSE

282

296.2

14:32:54

01039045490TRLO1

LSE

284

296.2

14:32:54

01039045491TRLO1

LSE

311

296

14:33:40

01039045984TRLO1

LSE

268

296

14:33:40

01039045986TRLO1

LSE

27

296

14:33:40

01039045987TRLO1

LSE

7

296

14:33:40

01039045988TRLO1

LSE

287

295.4

14:43:44

01039053670TRLO1

LSE

137

295.4

14:43:44

01039053671TRLO1

LSE

305

295.4

14:43:48

01039053683TRLO1

LSE

32

295.6

14:45:02

01039054564TRLO1

LSE

264

295.6

14:45:02

01039054565TRLO1

LSE

89

295.6

14:46:16

01039055784TRLO1

LSE

36

295.6

14:46:16

01039055785TRLO1

LSE

71

295.6

14:46:16

01039055786TRLO1

LSE

178

295.6

14:46:16

01039055787TRLO1

LSE

47

295.6

14:46:16

01039055788TRLO1

LSE

450

295.4

14:48:09

01039057264TRLO1

LSE

429

295.4

14:55:49

01039063326TRLO1

LSE

1102

295.4

15:02:24

01039070375TRLO1

LSE

695

295.4

15:02:24

01039070376TRLO1

LSE

344

295.4

15:02:24

01039070377TRLO1

LSE

986

294.2

15:07:46

01039074932TRLO1

LSE

480

294.2

15:07:46

01039074933TRLO1

LSE

477

294.2

15:08:41

01039075422TRLO1

LSE

353

294.4

15:11:26

01039077599TRLO1

LSE

80

294.4

15:11:26

01039077600TRLO1

LSE

30

294.4

15:11:26

01039077601TRLO1

LSE

134

294.4

15:11:26

01039077602TRLO1

LSE

585

294.4

15:11:26

01039077603TRLO1

LSE

101

294.2

15:11:45

01039077737TRLO1

LSE

257

294.2

15:11:45

01039077738TRLO1

LSE

375

294.2

15:11:45

01039077739TRLO1

LSE

369

294.2

15:18:47

01039082370TRLO1

LSE

262

294.2

15:19:05

01039082709TRLO1

LSE

618

294.2

15:19:05

01039082710TRLO1

LSE

336

294

15:27:00

01039087753TRLO1

LSE

1091

294

15:30:01

01039089674TRLO1

LSE

909

294

15:30:01

01039089675TRLO1

LSE

464

294

15:30:01

01039089676TRLO1

LSE

798

293.4

15:36:22

01039093401TRLO1

LSE

468

293.4

15:36:22

01039093402TRLO1

LSE

68

293.8

15:41:53

01039097084TRLO1

LSE

11

293.8

15:41:53

01039097085TRLO1

LSE

41

293.8

15:41:53

01039097086TRLO1

LSE

78

293.8

15:41:53

01039097087TRLO1

LSE

348

293.8

15:41:53

01039097088TRLO1

LSE

500

293.8

15:41:53

01039097089TRLO1

LSE

1104

293.6

15:53:03

01039105450TRLO1

LSE

1141

293.6

15:53:03

01039105452TRLO1

LSE

953

294

15:55:37

01039107874TRLO1

LSE

305

294

15:55:37

01039107876TRLO1

LSE

1342

294

15:55:37

01039107878TRLO1

LSE

555

294

15:59:11

01039110897TRLO1

LSE

457

294

15:59:11

01039110898TRLO1

LSE

113

294

15:59:11

01039110899TRLO1

LSE

258

294

15:59:11

01039110900TRLO1

LSE

573

294

15:59:11

01039110903TRLO1

LSE

264

294

15:59:11

01039110904TRLO1

LSE

423

294

15:59:11

01039110905TRLO1

LSE

555

294

15:59:12

01039110907TRLO1

LSE

555

294

15:59:12

01039110908TRLO1

LSE

555

294

15:59:12

01039110909TRLO1

LSE

244

294

15:59:12

01039110910TRLO1

LSE

555

294

15:59:12

01039110912TRLO1

LSE

555

294

15:59:12

01039110913TRLO1

LSE

433

294

15:59:12

01039110914TRLO1

LSE

269

294

15:59:12

01039110915TRLO1

LSE

75

294

15:59:12

01039110916TRLO1

LSE

1281

293.8

16:03:08

01039114279TRLO1

LSE

587

293.8

16:03:08

01039114280TRLO1

LSE

1797

293.8

16:03:08

01039114281TRLO1

LSE

555

294

16:04:30

01039116065TRLO1

LSE

555

294

16:04:30

01039116066TRLO1

LSE

555

294

16:04:30

01039116067TRLO1

LSE

342

294

16:04:30

01039116075TRLO1

LSE

213

294

16:04:30

01039116076TRLO1

LSE

555

294

16:04:30

01039116077TRLO1

LSE

555

294

16:04:30

01039116078TRLO1

LSE

336

294

16:04:30

01039116079TRLO1

LSE

1460

293.8

16:07:49

01039118782TRLO1

LSE

650

293.8

16:07:49

01039118784TRLO1

LSE

516

293.8

16:07:49

01039118785TRLO1

LSE

1250

293.8

16:07:49

01039118786TRLO1

LSE

2217

293.8

16:14:35

01039124293TRLO1

LSE

2151

293.8

16:14:35

01039124294TRLO1

LSE

1758

293.4

16:14:35

01039124295TRLO1

LSE

398

293.4

16:14:35

01039124296TRLO1

LSE

2155

293.6

16:16:30

01039125723TRLO1

LSE

95

293.6

16:16:30

01039125724TRLO1

LSE

629

293.6

16:16:30

01039125725TRLO1

LSE

1558

293.6

16:16:30

01039125726TRLO1

LSE

1356

293.6

16:16:30

01039125727TRLO1

LSE

3092

293.4

16:16:32

01039125739TRLO1

LSE

2117

293.4

16:16:32

01039125740TRLO1

LSE

102

293.2

16:26:22

01039136145TRLO1

LSE

2828

293.2

16:26:22

01039136146TRLO1

LSE

2876

293.2

16:26:22

01039136147TRLO1

LSE

1128

293.2

16:29:08

01039138902TRLO1

LSE

5946

293.2

16:29:29

01039139286TRLO1

LSE

519

293.2

16:29:29

01039139288TRLO1

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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