Source - LSE Regulatory
RNS Number : 9329B
Pets At Home Group Plc
05 February 2024
 

05 February 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:

02 February 2024

Aggregate number of Ordinary Shares purchased:

155,152

Lowest price paid per share (GBp)

263.8

Highest price paid per share (GBp)

270.4

Volume weighted average price paid per share (GBp)

268.6

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 471,888,337 with no shares held in treasury. Therefore, the total voting rights in the Company will be 471,888,337. 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

2297

270.4

16:09:36

01040677106TRLO1

LSE

1357

270.4

16:29:45

01040690248TRLO1

LSE

4389

270.4

16:29:45

01040690249TRLO1

LSE

5847

270.4

16:29:45

01040690250TRLO1

LSE

4

270.4

16:29:59

01040690548TRLO1

LSE

491

270.2

16:02:55

01040674226TRLO1

LSE

517

270.2

16:02:55

01040674227TRLO1

LSE

582

270.2

16:02:55

01040674228TRLO1

LSE

436

270.2

16:02:55

01040674229TRLO1

LSE

268

270.2

16:03:21

01040674445TRLO1

LSE

792

270.2

16:03:21

01040674446TRLO1

LSE

251

270.2

16:03:21

01040674447TRLO1

LSE

171

270.2

16:03:21

01040674448TRLO1

LSE

733

270.2

16:03:21

01040674449TRLO1

LSE

2263

270.2

16:03:21

01040674450TRLO1

LSE

1505

270.2

16:03:47

01040674626TRLO1

LSE

288

270.2

16:03:47

01040674627TRLO1

LSE

383

270.2

16:03:47

01040674628TRLO1

LSE

496

270.2

16:09:37

01040677109TRLO1

LSE

95

270.2

16:09:37

01040677110TRLO1

LSE

845

270.2

16:09:37

01040677111TRLO1

LSE

95

270.2

16:09:37

01040677112TRLO1

LSE

392

270.2

16:09:37

01040677113TRLO1

LSE

982

270

16:00:53

01040673126TRLO1

LSE

533

270

16:00:53

01040673127TRLO1

LSE

39

270

16:00:53

01040673129TRLO1

LSE

1976

270

16:13:21

01040678701TRLO1

LSE

2588

270

16:13:21

01040678702TRLO1

LSE

1243

270

16:22:39

01040685339TRLO1

LSE

3175

270

16:22:39

01040685340TRLO1

LSE

4329

270

16:22:39

01040685341TRLO1

LSE

927

269.8

15:56:51

01040670965TRLO1

LSE

84

269.8

16:01:03

01040673309TRLO1

LSE

1484

269.8

16:01:03

01040673310TRLO1

LSE

116

269.8

16:01:03

01040673311TRLO1

LSE

1268

269.8

16:01:03

01040673312TRLO1

LSE

1052

269.8

16:06:22

01040675849TRLO1

LSE

661

269.8

16:06:22

01040675850TRLO1

LSE

1829

269.8

16:06:22

01040675851TRLO1

LSE

165

269.8

16:14:06

01040679230TRLO1

LSE

1772

269.8

16:14:07

01040679250TRLO1

LSE

995

269.8

16:14:07

01040679251TRLO1

LSE

2917

269.8

16:14:07

01040679252TRLO1

LSE

198

269.8

16:14:46

01040679670TRLO1

LSE

254

269.8

16:15:26

01040680106TRLO1

LSE

95

269.8

16:15:26

01040680107TRLO1

LSE

1398

269.8

16:16:36

01040680946TRLO1

LSE

837

269.8

16:16:53

01040681098TRLO1

LSE

1086

269.8

16:16:53

01040681099TRLO1

LSE

269

269.8

16:18:46

01040682493TRLO1

LSE

1442

269.8

16:19:52

01040683200TRLO1

LSE

3626

269.8

16:19:52

01040683201TRLO1

LSE

90

269.6

15:05:38

01040640917TRLO1

LSE

438

269.6

15:05:38

01040640918TRLO1

LSE

283

269.6

15:05:38

01040640919TRLO1

LSE

1122

269.6

15:05:38

01040640920TRLO1

LSE

597

269.6

15:07:54

01040642979TRLO1

LSE

864

269.6

15:58:53

01040672084TRLO1

LSE

1989

269.6

15:58:53

01040672085TRLO1

LSE

147

269.6

16:00:09

01040672860TRLO1

LSE

545

269.4

14:57:52

01040635791TRLO1

LSE

519

269.4

14:57:52

01040635792TRLO1

LSE

107

269.4

14:58:13

01040635965TRLO1

LSE

460

269.4

14:58:13

01040635966TRLO1

LSE

306

269.4

15:17:26

01040648903TRLO1

LSE

430

269.4

15:17:26

01040648905TRLO1

LSE

469

269.4

15:17:26

01040648906TRLO1

LSE

650

269.4

15:46:17

01040666394TRLO1

LSE

1056

269.4

15:46:17

01040666395TRLO1

LSE

1514

269.4

15:46:17

01040666396TRLO1

LSE

1446

269.4

15:46:18

01040666402TRLO1

LSE

105

269.4

15:59:26

01040672454TRLO1

LSE

985

269.4

15:59:26

01040672456TRLO1

LSE

801

269.4

15:59:26

01040672460TRLO1

LSE

1025

269.4

15:59:26

01040672461TRLO1

LSE

186

269.2

15:22:44

01040652444TRLO1

LSE

749

269.2

15:22:59

01040652603TRLO1

LSE

958

269.2

15:22:59

01040652604TRLO1

LSE

751

269.2

15:42:12

01040663801TRLO1

LSE

295

269.2

15:45:07

01040665581TRLO1

LSE

875

269.2

15:45:07

01040665583TRLO1

LSE

1427

269.2

15:50:35

01040668248TRLO1

LSE

931

269.2

15:50:35

01040668249TRLO1

LSE

1160

269.2

15:50:43

01040668329TRLO1

LSE

55

269.2

15:50:43

01040668330TRLO1

LSE

1127

269.2

15:50:43

01040668331TRLO1

LSE

441

269

15:42:12

01040663797TRLO1

LSE

375

269

15:42:12

01040663798TRLO1

LSE

23

269

15:42:12

01040663799TRLO1

LSE

251

269

15:42:46

01040664125TRLO1

LSE

752

268.8

13:45:49

01040597496TRLO1

LSE

101

268.8

13:45:49

01040597497TRLO1

LSE

330

268.8

13:45:49

01040597498TRLO1

LSE

352

268.8

14:33:08

01040616112TRLO1

LSE

611

268.8

14:48:03

01040629965TRLO1

LSE

650

268.8

14:48:03

01040629967TRLO1

LSE

43

268.8

14:48:03

01040629984TRLO1

LSE

578

268.8

14:48:03

01040629987TRLO1

LSE

382

268.8

14:54:10

01040633555TRLO1

LSE

396

268.8

14:54:10

01040633556TRLO1

LSE

822

268.6

13:04:58

01040587918TRLO1

LSE

838

268.6

13:04:58

01040587919TRLO1

LSE

306

268.6

13:08:21

01040588450TRLO1

LSE

320

268.6

13:08:21

01040588451TRLO1

LSE

871

268.6

13:10:07

01040588623TRLO1

LSE

822

268.6

13:10:07

01040588624TRLO1

LSE

687

268.6

13:31:47

01040593119TRLO1

LSE

508

268.6

13:31:47

01040593120TRLO1

LSE

247

268.6

13:31:47

01040593121TRLO1

LSE

355

268.6

14:33:35

01040616492TRLO1

LSE

6

268.6

14:33:35

01040616493TRLO1

LSE

352

268.6

14:33:35

01040616494TRLO1

LSE

235

268.6

14:48:18

01040630266TRLO1

LSE

419

268.6

14:49:34

01040631041TRLO1

LSE

185

268.6

14:49:34

01040631042TRLO1

LSE

495

268.6

14:49:34

01040631043TRLO1

LSE

43

268.6

14:49:38

01040631071TRLO1

LSE

472

268.6

14:49:38

01040631072TRLO1

LSE

467

268.6

14:50:30

01040631662TRLO1

LSE

76

268.6

14:50:30

01040631663TRLO1

LSE

520

268.6

14:50:30

01040631664TRLO1

LSE

393

268.6

14:50:53

01040631877TRLO1

LSE

707

268.6

15:29:39

01040656164TRLO1

LSE

14

268.6

15:29:39

01040656165TRLO1

LSE

416

268.6

15:29:39

01040656166TRLO1

LSE

373

268.6

15:29:39

01040656167TRLO1

LSE

191

268.6

15:34:46

01040659400TRLO1

LSE

934

268.6

15:36:23

01040660258TRLO1

LSE

1342

268.6

15:36:23

01040660259TRLO1

LSE

234

268.4

13:16:03

01040589590TRLO1

LSE

449

268.4

13:46:49

01040597685TRLO1

LSE

614

268.4

14:17:01

01040603908TRLO1

LSE

458

268.4

14:17:01

01040603909TRLO1

LSE

357

268.4

14:17:51

01040604140TRLO1

LSE

373

268.4

14:37:10

01040620081TRLO1

LSE

609

268.4

14:37:10

01040620082TRLO1

LSE

250

268.4

15:32:46

01040658216TRLO1

LSE

607

268.2

13:16:03

01040589582TRLO1

LSE

316

268.2

13:16:03

01040589583TRLO1

LSE

88

268.2

13:16:03

01040589587TRLO1

LSE

629

268.2

13:31:56

01040593138TRLO1

LSE

748

268.2

13:31:56

01040593139TRLO1

LSE

442

268.2

13:47:26

01040597763TRLO1

LSE

493

268.2

14:38:50

01040621465TRLO1

LSE

497

268.2

14:38:50

01040621466TRLO1

LSE

310

268

13:30:06

01040592238TRLO1

LSE

306

268

13:30:06

01040592239TRLO1

LSE

99

268

13:34:16

01040593830TRLO1

LSE

235

268

13:34:16

01040593831TRLO1

LSE

502

268

14:40:19

01040623187TRLO1

LSE

508

268

14:40:19

01040623188TRLO1

LSE

452

267.8

13:40:30

01040595329TRLO1

LSE

320

267.8

13:40:31

01040595330TRLO1

LSE

328

267.6

13:33:28

01040593539TRLO1

LSE

322

267.6

13:35:05

01040594043TRLO1

LSE

335

267.6

13:35:05

01040594044TRLO1

LSE

441

267.6

13:50:12

01040598182TRLO1

LSE

564

267.4

12:48:19

01040585808TRLO1

LSE

701

267.4

13:31:17

01040592890TRLO1

LSE

316

267.4

13:35:33

01040594131TRLO1

LSE

280

267.2

08:11:41

01040528760TRLO1

LSE

268

267.2

08:11:41

01040528761TRLO1

LSE

291

267.2

08:25:57

01040531532TRLO1

LSE

285

267.2

08:26:13

01040531577TRLO1

LSE

271

267.2

08:27:01

01040531715TRLO1

LSE

294

267.2

12:51:08

01040586189TRLO1

LSE

292

267.2

12:51:08

01040586190TRLO1

LSE

297

267.2

13:36:31

01040594456TRLO1

LSE

36

267.2

13:36:31

01040594457TRLO1

LSE

332

267.2

13:36:31

01040594458TRLO1

LSE

400

267.2

13:53:52

01040598750TRLO1

LSE

318

267.2

13:53:52

01040598751TRLO1

LSE

698

267.2

13:53:52

01040598752TRLO1

LSE

31

267.2

14:09:51

01040602279TRLO1

LSE

322

267.2

14:09:51

01040602280TRLO1

LSE

626

267.2

14:09:51

01040602281TRLO1

LSE

16

267

08:04:02

01040525982TRLO1

LSE

33

267

08:15:00

01040529590TRLO1

LSE

255

267

08:15:00

01040529591TRLO1

LSE

145

267

08:15:00

01040529592TRLO1

LSE

128

267

08:15:00

01040529593TRLO1

LSE

280

267

08:27:01

01040531716TRLO1

LSE

301

267

12:47:21

01040585686TRLO1

LSE

280

267

12:47:21

01040585687TRLO1

LSE

20

267

12:47:21

01040585688TRLO1

LSE

68

267

12:47:21

01040585689TRLO1

LSE

112

267

13:31:35

01040593067TRLO1

LSE

629

267

14:08:52

01040602088TRLO1

LSE

273

267

14:08:52

01040602089TRLO1

LSE

88

267

14:08:52

01040602090TRLO1

LSE

265

267

14:08:52

01040602091TRLO1

LSE

292

266.8

08:15:05

01040529682TRLO1

LSE

324

266.8

14:06:10

01040601524TRLO1

LSE

326

266.8

14:06:10

01040601525TRLO1

LSE

269

266.4

08:09:14

01040527151TRLO1

LSE

271

266.4

08:09:14

01040527157TRLO1

LSE

287

266.4

09:17:40

01040542984TRLO1

LSE

424

266.4

09:17:40

01040542985TRLO1

LSE

293

266.4

12:04:03

01040579355TRLO1

LSE

107

266.4

12:04:03

01040579356TRLO1

LSE

190

266.4

12:04:03

01040579357TRLO1

LSE

182

266.2

14:03:24

01040600660TRLO1

LSE

283

266.2

14:03:24

01040600661TRLO1

LSE

627

266.2

14:03:24

01040600662TRLO1

LSE

288

266

08:02:44

01040525677TRLO1

LSE

268

266

08:02:44

01040525678TRLO1

LSE

292

266

08:04:17

01040526052TRLO1

LSE

397

266

08:09:14

01040527158TRLO1

LSE

293

266

08:09:14

01040527159TRLO1

LSE

294

266

08:28:04

01040531898TRLO1

LSE

271

266

09:12:12

01040541734TRLO1

LSE

288

266

09:12:12

01040541735TRLO1

LSE

277

266

09:19:20

01040543299TRLO1

LSE

286

266

09:19:20

01040543300TRLO1

LSE

280

266

10:21:23

01040556276TRLO1

LSE

277

266

10:21:23

01040556277TRLO1

LSE

297

266

12:10:00

01040580496TRLO1

LSE

310

266

12:10:00

01040580497TRLO1

LSE

295

265.8

09:19:26

01040543307TRLO1

LSE

274

265.8

09:19:26

01040543308TRLO1

LSE

287

265.8

10:21:43

01040556371TRLO1

LSE

280

265.8

10:21:43

01040556372TRLO1

LSE

290

265.8

12:10:05

01040580508TRLO1

LSE

275

265.6

08:29:35

01040532181TRLO1

LSE

282

265.6

08:29:35

01040532182TRLO1

LSE

280

265.6

10:26:23

01040558217TRLO1

LSE

301

265.6

10:26:23

01040558218TRLO1

LSE

139

265.6

10:27:14

01040558559TRLO1

LSE

139

265.6

10:27:52

01040559049TRLO1

LSE

293

265.6

10:27:52

01040559050TRLO1

LSE

300

265.6

10:30:46

01040559711TRLO1

LSE

291

265.6

10:30:51

01040559745TRLO1

LSE

301

265.6

10:30:51

01040559746TRLO1

LSE

282

265.4

08:45:57

01040536259TRLO1

LSE

273

265.4

08:45:57

01040536260TRLO1

LSE

416

265.4

08:52:54

01040537964TRLO1

LSE

135

265.4

09:22:59

01040543790TRLO1

LSE

153

265.4

09:25:31

01040544252TRLO1

LSE

33

265.4

09:25:31

01040544253TRLO1

LSE

246

265.4

09:25:31

01040544254TRLO1

LSE

279

265.4

10:14:22

01040554427TRLO1

LSE

296

265.4

10:14:22

01040554428TRLO1

LSE

298

265.4

10:14:58

01040554544TRLO1

LSE

301

265.4

10:31:40

01040559921TRLO1

LSE

279

265.4

10:31:40

01040559922TRLO1

LSE

289

265.4

10:36:58

01040561141TRLO1

LSE

298

265.4

10:36:58

01040561142TRLO1

LSE

284

265.4

10:37:22

01040561252TRLO1

LSE

276

265.4

10:37:22

01040561253TRLO1

LSE

289

265.4

11:19:30

01040571476TRLO1

LSE

281

265.4

11:19:30

01040571477TRLO1

LSE

304

265.4

11:41:50

01040576060TRLO1

LSE

287

265.4

11:41:50

01040576061TRLO1

LSE

250

265.2

08:02:49

01040525703TRLO1

LSE

6

265.2

08:02:50

01040525707TRLO1

LSE

289

265.2

08:29:40

01040532199TRLO1

LSE

111

265.2

08:29:40

01040532200TRLO1

LSE

167

265.2

08:29:40

01040532201TRLO1

LSE

210

265.2

08:53:02

01040537984TRLO1

LSE

195

265.2

08:53:02

01040537985TRLO1

LSE

272

265.2

09:29:29

01040544878TRLO1

LSE

292

265.2

09:29:29

01040544879TRLO1

LSE

275

265.2

09:30:31

01040545058TRLO1

LSE

100

265.2

09:36:41

01040545978TRLO1

LSE

93

265.2

09:36:41

01040545979TRLO1

LSE

420

265.2

09:53:35

01040549340TRLO1

LSE

295

265.2

09:53:35

01040549341TRLO1

LSE

83

265.2

10:41:04

01040562058TRLO1

LSE

201

265.2

10:41:04

01040562059TRLO1

LSE

277

265.2

11:09:16

01040569584TRLO1

LSE

438

265.2

11:09:16

01040569586TRLO1

LSE

278

265

08:30:39

01040532411TRLO1

LSE

137

265

08:36:00

01040533733TRLO1

LSE

137

265

08:36:00

01040533734TRLO1

LSE

284

265

08:36:00

01040533735TRLO1

LSE

279

265

08:55:27

01040538415TRLO1

LSE

270

265

08:55:27

01040538416TRLO1

LSE

296

265

09:03:17

01040539879TRLO1

LSE

63

265

09:03:17

01040539880TRLO1

LSE

227

265

09:03:17

01040539881TRLO1

LSE

284

265

09:36:41

01040545974TRLO1

LSE

277

265

09:36:41

01040545976TRLO1

LSE

88

265

09:36:41

01040545977TRLO1

LSE

440

265

10:43:40

01040562731TRLO1

LSE

423

265

10:43:40

01040562732TRLO1

LSE

286

264.8

09:37:33

01040546112TRLO1

LSE

299

264.8

09:37:33

01040546113TRLO1

LSE

273

264.8

09:46:38

01040547747TRLO1

LSE

276

264.8

09:46:38

01040547748TRLO1

LSE

416

264.8

09:51:35

01040548858TRLO1

LSE

35

264.8

09:51:35

01040548859TRLO1

LSE

371

264.8

09:51:35

01040548860TRLO1

LSE

286

264.6

08:37:34

01040534140TRLO1

LSE

13

264.6

08:37:34

01040534141TRLO1

LSE

269

264.6

08:37:34

01040534142TRLO1

LSE

278

264.6

08:38:15

01040534315TRLO1

LSE

47

264.6

10:57:12

01040565833TRLO1

LSE

236

264.6

10:57:12

01040565834TRLO1

LSE

288

264.6

10:57:12

01040565835TRLO1

LSE

294

264.2

10:59:36

01040566408TRLO1

LSE

298

264.2

10:59:36

01040566409TRLO1

LSE

289

263.8

11:04:44

01040567899TRLO1

LSE

132

263.8

11:04:44

01040567900TRLO1

LSE

153

263.8

11:04:44

01040567901TRLO1

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.

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