Source - LSE Regulatory
RNS Number : 4000C
Pets At Home Group Plc
08 February 2024
 

08 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:

07 February 2024

Aggregate number of Ordinary Shares purchased:

87,747

Lowest price paid per share (GBp)

280.2

Highest price paid per share (GBp)

287.4

Volume weighted average price paid per share (GBp)

282.0

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 471,481,739 with no shares held in treasury. Therefore, the total voting rights in the Company will be 471,481,739. 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

292

287.4

08:00:07

01041642765TRLO1

LSE

282

280.2

08:03:37

01041646879TRLO1

LSE

300

280.2

08:03:37

01041646880TRLO1

LSE

275

280.4

08:06:50

01041648771TRLO1

LSE

125

280.4

08:06:50

01041648772TRLO1

LSE

176

280.4

08:06:50

01041648773TRLO1

LSE

593

282

08:15:00

01041654832TRLO1

LSE

572

282

08:15:00

01041654833TRLO1

LSE

282

281.2

08:31:03

01041662144TRLO1

LSE

277

281.2

08:31:03

01041662145TRLO1

LSE

279

282.4

08:38:45

01041665418TRLO1

LSE

277

282.6

08:38:48

01041665433TRLO1

LSE

296

282.4

08:43:24

01041667458TRLO1

LSE

200

282.2

08:44:10

01041667782TRLO1

LSE

98

282.2

08:48:03

01041669301TRLO1

LSE

304

282.2

08:48:03

01041669302TRLO1

LSE

427

282

09:06:22

01041676105TRLO1

LSE

427

282

09:06:22

01041676106TRLO1

LSE

424

282

09:12:26

01041678348TRLO1

LSE

449

282

09:12:26

01041678349TRLO1

LSE

177

282

09:14:29

01041679040TRLO1

LSE

51

282

09:14:29

01041679041TRLO1

LSE

61

282

09:14:29

01041679042TRLO1

LSE

281

282

09:14:29

01041679043TRLO1

LSE

122

281.4

09:15:11

01041679251TRLO1

LSE

169

281.4

09:15:11

01041679252TRLO1

LSE

295

281.4

09:15:11

01041679253TRLO1

LSE

296

281.4

09:22:05

01041681737TRLO1

LSE

293

281.4

09:22:05

01041681738TRLO1

LSE

304

282.2

09:53:39

01041692790TRLO1

LSE

291

282.2

09:53:39

01041692791TRLO1

LSE

281

282

10:15:13

01041700246TRLO1

LSE

33

282

10:15:13

01041700247TRLO1

LSE

271

282

10:15:13

01041700249TRLO1

LSE

294

282

10:16:14

01041700486TRLO1

LSE

104

282

10:16:44

01041700686TRLO1

LSE

191

282

10:16:44

01041700687TRLO1

LSE

164

282

10:18:29

01041701168TRLO1

LSE

121

282

10:18:29

01041701169TRLO1

LSE

289

281.8

10:19:00

01041701303TRLO1

LSE

303

281.8

10:19:00

01041701305TRLO1

LSE

296

281.6

10:24:51

01041703186TRLO1

LSE

305

281.6

10:24:51

01041703187TRLO1

LSE

291

281.6

10:29:53

01041705077TRLO1

LSE

290

281.4

10:30:44

01041706039TRLO1

LSE

301

281.4

10:30:44

01041706041TRLO1

LSE

286

282.2

10:38:06

01041708595TRLO1

LSE

282

282.2

10:38:06

01041708596TRLO1

LSE

302

281.6

10:50:16

01041711854TRLO1

LSE

289

281.6

10:50:16

01041711855TRLO1

LSE

145

282.2

11:10:56

01041717629TRLO1

LSE

150

282.2

11:10:56

01041717630TRLO1

LSE

307

282.2

11:16:03

01041719354TRLO1

LSE

99

282.2

11:17:15

01041719992TRLO1

LSE

212

282.2

11:17:15

01041719993TRLO1

LSE

454

282

11:21:31

01041721592TRLO1

LSE

430

282

11:21:31

01041721593TRLO1

LSE

286

282.2

11:44:58

01041729416TRLO1

LSE

311

282.2

11:44:58

01041729417TRLO1

LSE

458

282

12:02:44

01041735606TRLO1

LSE

458

282

12:02:44

01041735607TRLO1

LSE

438

281.8

12:05:17

01041736740TRLO1

LSE

303

281.8

12:05:17

01041736741TRLO1

LSE

303

282

12:16:35

01041740857TRLO1

LSE

298

282

12:16:35

01041740858TRLO1

LSE

309

281.6

12:16:44

01041740993TRLO1

LSE

291

281.6

12:21:32

01041742537TRLO1

LSE

6

281.6

12:21:32

01041742538TRLO1

LSE

55

281.6

12:21:33

01041742539TRLO1

LSE

247

281.6

12:21:33

01041742540TRLO1

LSE

297

281.8

12:22:00

01041742620TRLO1

LSE

316

281.6

12:26:17

01041743869TRLO1

LSE

228

281.6

12:26:17

01041743870TRLO1

LSE

89

281.6

12:26:17

01041743871TRLO1

LSE

1645

282.2

13:00:04

01041755204TRLO1

LSE

308

282.2

13:00:04

01041755205TRLO1

LSE

310

282.6

13:11:18

01041760645TRLO1

LSE

450

282.2

13:17:31

01041762870TRLO1

LSE

444

282.2

13:17:31

01041762871TRLO1

LSE

327

282.2

13:20:12

01041763948TRLO1

LSE

312

282.2

13:20:12

01041763950TRLO1

LSE

102

282.4

13:23:01

01041764986TRLO1

LSE

209

282.4

13:23:01

01041764987TRLO1

LSE

1044

282

13:23:07

01041765041TRLO1

LSE

974

282

13:23:07

01041765042TRLO1

LSE

113

282.2

13:49:20

01041775463TRLO1

LSE

219

282.2

13:49:20

01041775464TRLO1

LSE

344

282.2

13:49:20

01041775465TRLO1

LSE

320

282.2

13:56:31

01041778598TRLO1

LSE

314

282.2

13:56:31

01041778599TRLO1

LSE

327

282

14:12:52

01041786055TRLO1

LSE

335

282

14:12:52

01041786056TRLO1

LSE

359

282

14:16:22

01041787539TRLO1

LSE

692

282.4

14:30:37

01041797046TRLO1

LSE

357

282.2

14:30:40

01041797147TRLO1

LSE

361

282

14:33:05

01041800285TRLO1

LSE

319

282

14:33:05

01041800286TRLO1

LSE

321

282

14:33:05

01041800287TRLO1

LSE

690

282

14:38:31

01041807629TRLO1

LSE

660

282

14:38:31

01041807630TRLO1

LSE

564

281.8

14:45:04

01041815263TRLO1

LSE

806

281.8

14:45:04

01041815264TRLO1

LSE

417

281.8

14:52:38

01041823157TRLO1

LSE

269

281.8

14:52:38

01041823159TRLO1

LSE

137

281.8

14:52:38

01041823160TRLO1

LSE

1051

281.8

14:54:11

01041824524TRLO1

LSE

960

281.8

14:54:11

01041824526TRLO1

LSE

739

281.8

14:54:30

01041824751TRLO1

LSE

940

282

15:13:05

01041842558TRLO1

LSE

341

282

15:38:05

01041863606TRLO1

LSE

410

282

15:38:08

01041863676TRLO1

LSE

736

282

15:38:08

01041863677TRLO1

LSE

1839

282

15:46:03

01041869134TRLO1

LSE

1221

282

15:46:03

01041869135TRLO1

LSE

134

282.2

15:52:42

01041874333TRLO1

LSE

1087

282.2

15:52:44

01041874355TRLO1

LSE

760

282.2

15:53:34

01041875013TRLO1

LSE

1995

282.2

15:53:34

01041875014TRLO1

LSE

2701

282

15:58:26

01041878586TRLO1

LSE

2590

282

15:58:26

01041878587TRLO1

LSE

400

282.2

16:01:25

01041882305TRLO1

LSE

400

282.2

16:01:25

01041882306TRLO1

LSE

400

282.2

16:01:25

01041882307TRLO1

LSE

1987

282.2

16:01:25

01041882308TRLO1

LSE

3163

282

16:05:31

01041885104TRLO1

LSE

3048

282

16:05:31

01041885105TRLO1

LSE

32

282.2

16:07:07

01041886162TRLO1

LSE

3903

282.2

16:07:07

01041886163TRLO1

LSE

671

282.2

16:10:17

01041888064TRLO1

LSE

257

282.2

16:10:56

01041888630TRLO1

LSE

1890

282.2

16:11:10

01041888889TRLO1

LSE

1097

282.2

16:11:10

01041888890TRLO1

LSE

1943

282.2

16:11:10

01041888891TRLO1

LSE

1935

282.2

16:11:10

01041888892TRLO1

LSE

298

282

16:12:42

01041889763TRLO1

LSE

267

282

16:14:01

01041890649TRLO1

LSE

257

282

16:14:41

01041891114TRLO1

LSE

257

282

16:14:47

01041891193TRLO1

LSE

257

282

16:15:02

01041891431TRLO1

LSE

258

282

16:16:41

01041892842TRLO1

LSE

257

282

16:16:42

01041892845TRLO1

LSE

739

282

16:17:13

01041893297TRLO1

LSE

279

282

16:17:23

01041893486TRLO1

LSE

263

282

16:18:01

01041893987TRLO1

LSE

265

282

16:18:22

01041894262TRLO1

LSE

638

282

16:20:10

01041895639TRLO1

LSE

907

282

16:20:10

01041895640TRLO1

LSE

937

282

16:20:10

01041895641TRLO1

LSE

300

282

16:20:10

01041895642TRLO1

LSE

270

282

16:20:43

01041896122TRLO1

LSE

400

282

16:20:43

01041896123TRLO1

LSE

958

282

16:21:01

01041896322TRLO1

LSE

604

282

16:21:33

01041896711TRLO1

LSE

1

282

16:21:33

01041896712TRLO1

LSE

1467

282

16:23:12

01041898640TRLO1

LSE

271

282

16:23:22

01041898756TRLO1

LSE

1298

282

16:23:22

01041898758TRLO1

LSE

198

282

16:26:17

01041901126TRLO1

LSE

642

282

16:26:18

01041901133TRLO1

LSE

683

282

16:26:26

01041901211TRLO1

LSE

26

282

16:27:48

01041902298TRLO1

LSE

52

282

16:28:45

01041903023TRLO1

LSE

400

282

16:28:56

01041903227TRLO1

LSE

400

282

16:28:58

01041903251TRLO1

LSE

660

282

16:29:29

01041903643TRLO1

LSE

47

282

16:29:29

01041903644TRLO1

LSE

634

282

16:29:46

01041904338TRLO1

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
 
 
POSUBVBRSSUURAR
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