Source - LSE Regulatory
RNS Number : 1830D
Pets At Home Group Plc
15 February 2024
 

15 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:

14 February 2024

Aggregate number of Ordinary Shares purchased:

171,601

Lowest price paid per share (GBp)

285.2

Highest price paid per share (GBp)

289.0

Volume weighted average price paid per share (GBp)

287.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 470,694,513 with no shares held in treasury. Therefore, the total voting rights in the Company will be 470,694,513. 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

310

286.2

08:02:02

01043294079TRLO1

LSE

463

287

08:02:44

01043294272TRLO1

LSE

293

286.6

08:02:44

01043294273TRLO1

LSE

450

287

08:05:31

01043294948TRLO1

LSE

605

287

08:06:31

01043295150TRLO1

LSE

445

287

08:06:31

01043295151TRLO1

LSE

1

286.4

08:06:32

01043295161TRLO1

LSE

582

286.4

08:06:32

01043295162TRLO1

LSE

312

286.4

08:07:52

01043295554TRLO1

LSE

313

287.4

08:14:26

01043297588TRLO1

LSE

87

287.4

08:14:26

01043297589TRLO1

LSE

517

287.4

08:14:26

01043297590TRLO1

LSE

229

287.4

08:16:40

01043297990TRLO1

LSE

65

287.4

08:16:40

01043297991TRLO1

LSE

129

287.4

08:18:51

01043298569TRLO1

LSE

191

287.4

08:20:07

01043298914TRLO1

LSE

316

287.4

08:20:07

01043298915TRLO1

LSE

294

288

08:21:31

01043299367TRLO1

LSE

297

288

08:21:31

01043299368TRLO1

LSE

303

288

08:23:33

01043299792TRLO1

LSE

319

288

08:23:33

01043299793TRLO1

LSE

316

288

08:28:25

01043300931TRLO1

LSE

302

288

08:29:26

01043301161TRLO1

LSE

254

287.8

08:29:26

01043301162TRLO1

LSE

59

287.8

08:29:26

01043301163TRLO1

LSE

302

288

08:31:30

01043301736TRLO1

LSE

319

287.8

08:31:57

01043301831TRLO1

LSE

310

287.4

08:39:50

01043303676TRLO1

LSE

310

287.4

08:39:50

01043303677TRLO1

LSE

315

287.6

08:41:34

01043303990TRLO1

LSE

466

287.6

08:43:27

01043304415TRLO1

LSE

195

287.2

08:45:26

01043304873TRLO1

LSE

104

287.2

08:45:26

01043304874TRLO1

LSE

293

286.6

08:48:03

01043305240TRLO1

LSE

457

286.2

08:48:39

01043305340TRLO1

LSE

447

286

08:50:13

01043305610TRLO1

LSE

307

286.2

08:56:29

01043306920TRLO1

LSE

316

286

09:00:22

01043307474TRLO1

LSE

125

286

09:00:22

01043307475TRLO1

LSE

331

286

09:00:22

01043307476TRLO1

LSE

290

286.2

09:00:22

01043307477TRLO1

LSE

22

286.2

09:00:22

01043307478TRLO1

LSE

323

286.4

09:04:43

01043308416TRLO1

LSE

305

286.4

09:04:43

01043308417TRLO1

LSE

303

286

09:09:58

01043309508TRLO1

LSE

582

286.2

09:10:47

01043309730TRLO1

LSE

424

286.2

09:10:47

01043309731TRLO1

LSE

204

286.2

09:10:47

01043309732TRLO1

LSE

589

285.8

09:18:03

01043311205TRLO1

LSE

286

285.8

09:18:03

01043311206TRLO1

LSE

344

285.8

09:18:03

01043311207TRLO1

LSE

300

285.4

09:20:56

01043312098TRLO1

LSE

407

285.4

09:20:56

01043312099TRLO1

LSE

74

285.4

09:20:56

01043312100TRLO1

LSE

427

285.8

09:20:56

01043312101TRLO1

LSE

12

285.8

09:20:56

01043312102TRLO1

LSE

305

285.8

09:32:34

01043314476TRLO1

LSE

300

285.8

09:32:34

01043314477TRLO1

LSE

168

285.8

09:39:00

01043316164TRLO1

LSE

127

285.8

09:39:00

01043316165TRLO1

LSE

273

285.8

09:39:00

01043316166TRLO1

LSE

34

285.8

09:39:00

01043316167TRLO1

LSE

310

285.6

09:42:03

01043317315TRLO1

LSE

307

285.6

09:42:03

01043317316TRLO1

LSE

105

285.4

09:43:19

01043317718TRLO1

LSE

318

285.8

09:47:55

01043318444TRLO1

LSE

191

285.6

09:50:50

01043318947TRLO1

LSE

294

285.6

09:50:50

01043318948TRLO1

LSE

315

285.6

10:04:13

01043321120TRLO1

LSE

323

285.6

10:04:13

01043321121TRLO1

LSE

14

285.4

10:06:06

01043321330TRLO1

LSE

302

285.4

10:06:06

01043321331TRLO1

LSE

316

285.4

10:06:07

01043321337TRLO1

LSE

306

285.6

10:07:30

01043321636TRLO1

LSE

315

285.6

10:08:29

01043321887TRLO1

LSE

316

285.4

10:13:41

01043322583TRLO1

LSE

225

285.4

10:13:41

01043322584TRLO1

LSE

78

285.4

10:13:41

01043322585TRLO1

LSE

315

285.2

10:19:12

01043323611TRLO1

LSE

307

285.2

10:19:12

01043323612TRLO1

LSE

103

285.6

10:26:53

01043324509TRLO1

LSE

215

285.6

10:26:53

01043324510TRLO1

LSE

294

285.6

10:26:53

01043324511TRLO1

LSE

319

285.4

10:36:30

01043325841TRLO1

LSE

269

285.4

10:36:30

01043325842TRLO1

LSE

42

285.4

10:36:30

01043325843TRLO1

LSE

312

287

10:39:33

01043326247TRLO1

LSE

319

287

10:39:33

01043326248TRLO1

LSE

69

287

10:41:00

01043326473TRLO1

LSE

238

287

10:41:00

01043326474TRLO1

LSE

444

287.2

10:46:27

01043327438TRLO1

LSE

310

287.2

10:49:58

01043327952TRLO1

LSE

479

287.2

10:49:58

01043327953TRLO1

LSE

614

287.2

10:59:40

01043329385TRLO1

LSE

31

287.2

10:59:40

01043329386TRLO1

LSE

277

287.2

10:59:40

01043329387TRLO1

LSE

44

287

11:06:02

01043330223TRLO1

LSE

261

287

11:06:02

01043330224TRLO1

LSE

316

287

11:06:02

01043330225TRLO1

LSE

300

287.4

11:08:00

01043330570TRLO1

LSE

300

287.4

11:08:00

01043330571TRLO1

LSE

114

287.4

11:08:00

01043330572TRLO1

LSE

49

287

11:12:04

01043331194TRLO1

LSE

313

287.4

11:12:04

01043331195TRLO1

LSE

144

287.4

11:12:04

01043331196TRLO1

LSE

401

287

11:13:20

01043331340TRLO1

LSE

460

287

11:13:20

01043331341TRLO1

LSE

324

287.2

11:18:03

01043331841TRLO1

LSE

162

287.2

11:18:03

01043331842TRLO1

LSE

139

287.2

11:18:03

01043331843TRLO1

LSE

326

286.8

11:31:20

01043334085TRLO1

LSE

324

286.8

11:31:20

01043334086TRLO1

LSE

463

287

11:34:16

01043334490TRLO1

LSE

486

287

11:34:16

01043334495TRLO1

LSE

462

287

11:34:16

01043334496TRLO1

LSE

13

287

11:34:16

01043334497TRLO1

LSE

320

287

11:35:00

01043334541TRLO1

LSE

442

286.6

11:36:21

01043334748TRLO1

LSE

320

286.6

11:36:21

01043334749TRLO1

LSE

50

286.2

11:36:39

01043334798TRLO1

LSE

5

286.2

11:36:39

01043334799TRLO1

LSE

300

286.6

11:40:32

01043335237TRLO1

LSE

248

286.6

11:40:32

01043335238TRLO1

LSE

626

286.6

11:49:13

01043336271TRLO1

LSE

246

286.6

11:49:13

01043336272TRLO1

LSE

480

286.8

11:49:27

01043336310TRLO1

LSE

472

287

11:52:02

01043336671TRLO1

LSE

82

287

11:52:02

01043336672TRLO1

LSE

299

287

11:53:26

01043336867TRLO1

LSE

326

286.8

11:55:48

01043337168TRLO1

LSE

455

286.8

11:55:48

01043337169TRLO1

LSE

638

286.6

11:56:30

01043337238TRLO1

LSE

315

286.6

11:56:30

01043337239TRLO1

LSE

303

286.6

11:56:54

01043337303TRLO1

LSE

144

286.8

12:02:29

01043338270TRLO1

LSE

177

286.8

12:02:29

01043338271TRLO1

LSE

309

286.8

12:14:03

01043339922TRLO1

LSE

308

286.8

12:14:03

01043339923TRLO1

LSE

300

287

12:14:03

01043339924TRLO1

LSE

310

287

12:14:03

01043339925TRLO1

LSE

303

287

12:15:49

01043340322TRLO1

LSE

319

287

12:15:49

01043340323TRLO1

LSE

311

286.8

12:16:30

01043340408TRLO1

LSE

321

286.6

12:30:21

01043342163TRLO1

LSE

631

286.4

12:31:45

01043342401TRLO1

LSE

651

286.2

12:32:13

01043342450TRLO1

LSE

316

286.2

12:33:53

01043342602TRLO1

LSE

144

286.4

12:37:49

01043343061TRLO1

LSE

100

286.4

12:37:49

01043343062TRLO1

LSE

74

286.4

12:37:49

01043343063TRLO1

LSE

332

286

12:42:02

01043343633TRLO1

LSE

315

286

12:42:02

01043343634TRLO1

LSE

329

286.2

12:46:48

01043344278TRLO1

LSE

304

286.2

12:46:48

01043344279TRLO1

LSE

488

286.8

13:05:37

01043346819TRLO1

LSE

459

286.8

13:05:37

01043346820TRLO1

LSE

313

286.8

13:12:30

01043348010TRLO1

LSE

311

286.8

13:12:30

01043348011TRLO1

LSE

329

286.8

13:13:27

01043348064TRLO1

LSE

314

286.8

13:13:27

01043348065TRLO1

LSE

482

286.8

13:15:26

01043348325TRLO1

LSE

457

286.8

13:20:26

01043349112TRLO1

LSE

299

286.8

13:21:30

01043349277TRLO1

LSE

732

286.8

13:21:30

01043349278TRLO1

LSE

325

287.4

13:30:48

01043351546TRLO1

LSE

476

287.4

13:30:48

01043351547TRLO1

LSE

1209

287.6

13:38:22

01043355058TRLO1

LSE

1250

287.6

13:38:22

01043355059TRLO1

LSE

323

287.6

13:41:49

01043355676TRLO1

LSE

348

287.6

13:43:00

01043355820TRLO1

LSE

324

287.6

13:43:00

01043355821TRLO1

LSE

10

287.6

13:43:00

01043355822TRLO1

LSE

144

287.6

13:43:00

01043355823TRLO1

LSE

183

287.6

13:43:00

01043355824TRLO1

LSE

46

287.6

13:43:36

01043355879TRLO1

LSE

178

287.6

13:43:36

01043355880TRLO1

LSE

114

287.6

13:43:36

01043355881TRLO1

LSE

345

287.6

13:43:37

01043355882TRLO1

LSE

325

287.6

13:44:19

01043355992TRLO1

LSE

331

287.6

13:49:51

01043357359TRLO1

LSE

337

287.6

13:49:51

01043357360TRLO1

LSE

345

287.4

13:49:55

01043357364TRLO1

LSE

326

287.4

13:50:26

01043357413TRLO1

LSE

613

287.2

13:53:18

01043357859TRLO1

LSE

374

287.2

13:53:18

01043357860TRLO1

LSE

268

287.2

13:53:18

01043357861TRLO1

LSE

115

286.8

13:54:23

01043358037TRLO1

LSE

106

287.2

13:54:50

01043358103TRLO1

LSE

232

287.2

13:54:50

01043358104TRLO1

LSE

197

287.2

13:54:50

01043358105TRLO1

LSE

154

287.2

13:54:50

01043358106TRLO1

LSE

506

287.2

13:56:23

01043358375TRLO1

LSE

470

287.2

13:56:23

01043358376TRLO1

LSE

345

287

13:56:26

01043358380TRLO1

LSE

234

287

13:56:26

01043358381TRLO1

LSE

320

287

13:59:25

01043358773TRLO1

LSE

472

287.4

14:02:03

01043359319TRLO1

LSE

504

287.4

14:02:03

01043359320TRLO1

LSE

278

287.2

14:02:05

01043359343TRLO1

LSE

517

287.2

14:02:05

01043359344TRLO1

LSE

642

287.2

14:02:05

01043359345TRLO1

LSE

122

287

14:07:10

01043360286TRLO1

LSE

500

287.2

14:13:22

01043361690TRLO1

LSE

202

287.2

14:13:22

01043361691TRLO1

LSE

1195

287.2

14:13:22

01043361693TRLO1

LSE

275

287.8

14:21:30

01043363965TRLO1

LSE

21

287.8

14:21:30

01043363966TRLO1

LSE

49

287.8

14:21:30

01043363967TRLO1

LSE

1217

287.6

14:22:53

01043364359TRLO1

LSE

1286

287.6

14:22:53

01043364360TRLO1

LSE

683

287.8

14:22:53

01043364361TRLO1

LSE

6

288

14:26:31

01043365338TRLO1

LSE

362

288

14:26:31

01043365339TRLO1

LSE

338

288

14:30:26

01043369186TRLO1

LSE

672

288

14:30:26

01043369187TRLO1

LSE

817

288

14:30:30

01043369297TRLO1

LSE

318

287.8

14:31:27

01043370799TRLO1

LSE

961

287.8

14:31:27

01043370800TRLO1

LSE

792

287.8

14:31:27

01043370801TRLO1

LSE

870

287.8

14:33:25

01043373222TRLO1

LSE

119

287.8

14:33:25

01043373223TRLO1

LSE

400

287.8

14:33:26

01043373234TRLO1

LSE

668

287.8

14:33:29

01043373332TRLO1

LSE

164

287.8

14:33:29

01043373333TRLO1

LSE

621

287.8

14:33:29

01043373334TRLO1

LSE

1238

287.8

14:33:41

01043373654TRLO1

LSE

877

287.8

14:33:41

01043373655TRLO1

LSE

275

287.8

14:33:41

01043373656TRLO1

LSE

691

287.6

14:38:51

01043379279TRLO1

LSE

1115

287.6

14:38:51

01043379280TRLO1

LSE

364

287.8

14:41:32

01043381663TRLO1

LSE

372

287.8

14:41:32

01043381664TRLO1

LSE

114

288.2

14:52:27

01043394539TRLO1

LSE

632

288.2

14:52:27

01043394547TRLO1

LSE

192

288.2

14:52:27

01043394549TRLO1

LSE

986

288.2

14:52:27

01043394550TRLO1

LSE

615

288.4

14:55:00

01043396789TRLO1

LSE

465

288.4

14:55:00

01043396790TRLO1

LSE

741

288.4

14:55:00

01043396791TRLO1

LSE

229

288.4

14:55:00

01043396792TRLO1

LSE

718

288

14:56:46

01043397996TRLO1

LSE

282

288

14:56:46

01043397998TRLO1

LSE

175

288.2

14:58:20

01043399826TRLO1

LSE

85

288.2

14:58:20

01043399827TRLO1

LSE

315

288.2

14:58:20

01043399828TRLO1

LSE

301

288.2

14:58:20

01043399829TRLO1

LSE

355

288.2

14:58:20

01043399830TRLO1

LSE

238

288.2

14:58:20

01043399831TRLO1

LSE

400

288

15:00:32

01043402075TRLO1

LSE

15

288

15:01:02

01043402675TRLO1

LSE

1358

288

15:01:02

01043402676TRLO1

LSE

1038

288

15:04:30

01043405989TRLO1

LSE

475

288

15:23:41

01043417179TRLO1

LSE

711

288

15:23:41

01043417180TRLO1

LSE

271

288

15:23:41

01043417181TRLO1

LSE

1066

288

15:23:41

01043417182TRLO1

LSE

476

288.2

15:25:47

01043418614TRLO1

LSE

613

288.2

15:28:26

01043419770TRLO1

LSE

599

288.2

15:28:26

01043419771TRLO1

LSE

743

288.2

15:29:57

01043420484TRLO1

LSE

732

288.2

15:29:57

01043420485TRLO1

LSE

346

288.2

15:31:00

01043421047TRLO1

LSE

117

288.2

15:31:00

01043421048TRLO1

LSE

603

288.2

15:31:00

01043421049TRLO1

LSE

74

288.2

15:34:26

01043422535TRLO1

LSE

1232

288.4

15:39:48

01043425053TRLO1

LSE

800

288.4

15:39:48

01043425054TRLO1

LSE

111

288.4

15:39:48

01043425055TRLO1

LSE

2395

288.4

15:39:48

01043425056TRLO1

LSE

1675

288.4

15:42:09

01043426360TRLO1

LSE

384

288.4

15:42:09

01043426361TRLO1

LSE

400

289

15:48:33

01043429185TRLO1

LSE

2048

289

15:48:33

01043429186TRLO1

LSE

1375

288.8

15:49:29

01043429688TRLO1

LSE

1556

288.8

15:54:26

01043432200TRLO1

LSE

1588

288.6

15:54:26

01043432201TRLO1

LSE

987

288.6

15:59:30

01043435443TRLO1

LSE

1979

288.6

15:59:30

01043435444TRLO1

LSE

593

288.4

16:01:56

01043437285TRLO1

LSE

2436

288.4

16:01:56

01043437286TRLO1

LSE

3174

288.4

16:01:56

01043437287TRLO1

LSE

994

288.4

16:04:25

01043439489TRLO1

LSE

2455

288.4

16:04:26

01043439490TRLO1

LSE

422

288.4

16:06:26

01043440604TRLO1

LSE

1668

288.4

16:08:42

01043442120TRLO1

LSE

1950

288.4

16:08:42

01043442122TRLO1

LSE

3553

288.4

16:08:42

01043442123TRLO1

LSE

17

288.4

16:08:42

01043442129TRLO1

LSE

585

288.4

16:15:03

01043445872TRLO1

LSE

736

288.8

16:22:27

01043452403TRLO1

LSE

400

289

16:26:51

01043455549TRLO1

LSE

400

289

16:26:51

01043455550TRLO1

LSE

2097

289

16:26:51

01043455551TRLO1

LSE

1834

289

16:26:51

01043455552TRLO1

LSE

952

289

16:26:51

01043455553TRLO1

LSE

4284

289

16:26:58

01043455635TRLO1

LSE

11608

289

16:27:04

01043455715TRLO1

LSE

15094

289

16:27:04

01043455716TRLO1

LSE

447

289

16:27:04

01043455717TRLO1

LSE

1313

289

16:27:04

01043455718TRLO1

LSE

518

288.8

16:27:07

01043455747TRLO1

LSE

844

288.8

16:27:07

01043455750TRLO1

LSE

886

288.8

16:27:07

01043455754TRLO1

LSE

205

288.8

16:27:08

01043455762TRLO1

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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