Source - LSE Regulatory
RNS Number : 3468D
Pets At Home Group Plc
16 February 2024
 

16 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:

15 February 2024

Aggregate number of Ordinary Shares purchased:

147,226

Lowest price paid per share (GBp)

285.8

Highest price paid per share (GBp)

292.0

Volume weighted average price paid per share (GBp)

290.6

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 470,547,287 with no shares held in treasury. Therefore, the total voting rights in the Company will be 470,547,287. 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

1

285.8

08:00:01

01043557801TRLO1

LSE

1

285.8

08:00:01

01043557802TRLO1

LSE

315

289.8

08:01:43

01043558915TRLO1

LSE

319

290.2

08:01:46

01043558922TRLO1

LSE

606

290.2

08:04:02

01043559449TRLO1

LSE

312

289.6

08:09:27

01043560619TRLO1

LSE

303

289.6

08:09:27

01043560620TRLO1

LSE

1036

290.4

08:10:43

01043561182TRLO1

LSE

1101

290.4

08:11:30

01043561478TRLO1

LSE

319

290

08:14:40

01043562444TRLO1

LSE

306

290.2

08:16:28

01043562875TRLO1

LSE

320

290.4

08:17:33

01043563129TRLO1

LSE

295

290.4

08:18:32

01043563381TRLO1

LSE

210

290.4

08:20:14

01043563779TRLO1

LSE

95

290.4

08:20:14

01043563780TRLO1

LSE

323

290.2

08:21:25

01043564066TRLO1

LSE

77

290.2

08:21:25

01043564067TRLO1

LSE

220

290.2

08:21:25

01043564068TRLO1

LSE

296

290.4

08:22:35

01043564417TRLO1

LSE

319

290.2

08:23:48

01043564639TRLO1

LSE

81

290.2

08:23:48

01043564640TRLO1

LSE

235

290.2

08:23:48

01043564641TRLO1

LSE

297

290.2

08:24:33

01043564756TRLO1

LSE

303

290

08:26:30

01043565042TRLO1

LSE

245

290.4

08:29:00

01043565515TRLO1

LSE

68

290.4

08:29:00

01043565516TRLO1

LSE

297

290.4

08:29:00

01043565517TRLO1

LSE

292

290.2

08:29:47

01043565724TRLO1

LSE

22

290.2

08:29:47

01043565725TRLO1

LSE

300

290.2

08:29:47

01043565726TRLO1

LSE

296

290.4

08:32:45

01043566463TRLO1

LSE

305

290.4

08:34:29

01043566856TRLO1

LSE

312

290.4

08:34:29

01043566857TRLO1

LSE

136

290.6

08:34:29

01043566858TRLO1

LSE

138

290.6

08:34:29

01043566859TRLO1

LSE

32

290.6

08:34:29

01043566860TRLO1

LSE

300

290.6

08:34:29

01043566861TRLO1

LSE

308

290.6

08:37:29

01043567512TRLO1

LSE

304

290.6

08:37:29

01043567513TRLO1

LSE

300

290.6

08:37:31

01043567518TRLO1

LSE

465

290.6

08:38:32

01043567717TRLO1

LSE

305

290.6

08:41:31

01043568381TRLO1

LSE

470

290.6

08:41:31

01043568382TRLO1

LSE

460

290.4

08:51:18

01043570352TRLO1

LSE

308

290.4

08:51:18

01043570353TRLO1

LSE

272

290.2

08:54:06

01043571107TRLO1

LSE

188

290.2

08:54:06

01043571108TRLO1

LSE

446

290.2

08:54:07

01043571109TRLO1

LSE

300

290

08:54:07

01043571110TRLO1

LSE

440

289.6

09:03:16

01043572894TRLO1

LSE

317

289.6

09:03:16

01043572895TRLO1

LSE

322

289.2

09:04:29

01043573088TRLO1

LSE

307

289.2

09:04:29

01043573090TRLO1

LSE

298

289.6

09:06:27

01043573419TRLO1

LSE

320

289.4

09:06:31

01043573427TRLO1

LSE

324

289.4

09:07:30

01043573659TRLO1

LSE

307

289.4

09:09:16

01043573868TRLO1

LSE

294

289.4

09:09:16

01043573869TRLO1

LSE

323

289.4

09:10:33

01043574226TRLO1

LSE

298

289.4

09:10:33

01043574227TRLO1

LSE

297

289.8

09:23:30

01043577193TRLO1

LSE

315

289.4

09:26:17

01043577800TRLO1

LSE

309

289.4

09:28:23

01043578307TRLO1

LSE

91

289.4

09:28:23

01043578309TRLO1

LSE

150

289.4

09:28:23

01043578310TRLO1

LSE

78

289.4

09:28:23

01043578311TRLO1

LSE

134

289.4

09:38:31

01043580799TRLO1

LSE

163

289.4

09:38:31

01043580800TRLO1

LSE

288

289.4

09:38:31

01043580801TRLO1

LSE

30

289.4

09:38:31

01043580802TRLO1

LSE

301

289.4

09:52:34

01043584481TRLO1

LSE

317

289.4

09:52:34

01043584482TRLO1

LSE

314

289.6

09:57:45

01043585861TRLO1

LSE

293

289.6

09:57:45

01043585862TRLO1

LSE

316

289.8

09:59:02

01043586354TRLO1

LSE

4

289.8

09:59:02

01043586355TRLO1

LSE

317

289.8

09:59:02

01043586356TRLO1

LSE

297

289.8

09:59:31

01043586440TRLO1

LSE

323

289.6

10:01:34

01043586969TRLO1

LSE

296

290

10:08:32

01043588573TRLO1

LSE

299

289.8

10:15:58

01043590991TRLO1

LSE

101

289.8

10:15:58

01043590992TRLO1

LSE

216

289.8

10:15:58

01043590993TRLO1

LSE

142

289.8

10:18:35

01043591628TRLO1

LSE

166

289.8

10:18:35

01043591629TRLO1

LSE

301

289.6

10:19:27

01043591772TRLO1

LSE

128

289.4

10:19:38

01043591806TRLO1

LSE

173

289.4

10:19:38

01043591807TRLO1

LSE

318

289.6

10:32:31

01043594741TRLO1

LSE

321

289.6

10:32:31

01043594742TRLO1

LSE

664

289.6

10:45:22

01043596687TRLO1

LSE

88

289.6

10:45:22

01043596688TRLO1

LSE

312

289.6

10:45:22

01043596689TRLO1

LSE

320

289.6

10:58:52

01043599616TRLO1

LSE

309

289.6

10:58:52

01043599617TRLO1

LSE

1

290.6

11:26:40

01043604791TRLO1

LSE

296

290.6

11:26:40

01043604792TRLO1

LSE

297

290.6

11:26:40

01043604793TRLO1

LSE

314

290.6

11:29:05

01043605157TRLO1

LSE

320

290.6

11:29:05

01043605158TRLO1

LSE

302

291

11:37:03

01043607098TRLO1

LSE

300

291

11:37:03

01043607099TRLO1

LSE

620

291

11:37:26

01043607224TRLO1

LSE

465

291

11:46:26

01043609005TRLO1

LSE

648

291

11:46:26

01043609007TRLO1

LSE

327

291

11:47:26

01043609204TRLO1

LSE

321

291

11:48:26

01043609411TRLO1

LSE

298

291

11:48:26

01043609412TRLO1

LSE

309

291

11:49:29

01043609561TRLO1

LSE

39

291

11:49:29

01043609562TRLO1

LSE

274

291

11:49:29

01043609563TRLO1

LSE

315

291.4

12:01:21

01043611910TRLO1

LSE

329

291.4

12:01:21

01043611911TRLO1

LSE

314

291.4

12:04:26

01043612411TRLO1

LSE

317

291.2

12:07:29

01043612824TRLO1

LSE

318

291.2

12:07:29

01043612825TRLO1

LSE

130

290.8

12:18:14

01043614516TRLO1

LSE

175

290.8

12:18:14

01043614517TRLO1

LSE

324

290.8

12:18:14

01043614518TRLO1

LSE

318

290.6

12:25:00

01043615363TRLO1

LSE

316

290.6

12:25:00

01043615364TRLO1

LSE

15

290.6

12:26:49

01043615567TRLO1

LSE

94

290.6

12:26:49

01043615568TRLO1

LSE

161

290.6

12:26:49

01043615569TRLO1

LSE

48

290.6

12:26:49

01043615570TRLO1

LSE

475

290.4

12:29:42

01043615924TRLO1

LSE

308

290.4

12:29:42

01043615925TRLO1

LSE

2182

290

12:33:44

01043616608TRLO1

LSE

1882

290

12:33:44

01043616609TRLO1

LSE

462

290

12:33:44

01043616612TRLO1

LSE

325

290.2

12:42:49

01043618338TRLO1

LSE

310

290.2

12:42:49

01043618339TRLO1

LSE

322

290

12:46:25

01043618946TRLO1

LSE

306

290

12:46:25

01043618947TRLO1

LSE

321

290

12:50:32

01043619559TRLO1

LSE

328

290.2

12:51:26

01043619653TRLO1

LSE

17

290.8

13:35:00

01043626621TRLO1

LSE

300

290.8

13:35:00

01043626622TRLO1

LSE

348

290.8

13:35:00

01043626624TRLO1

LSE

322

290.8

13:35:00

01043626625TRLO1

LSE

327

290.8

13:35:35

01043626878TRLO1

LSE

204

290.8

13:35:35

01043626879TRLO1

LSE

17

290.8

13:35:35

01043626880TRLO1

LSE

399

291.2

13:42:51

01043628222TRLO1

LSE

644

291.2

13:42:52

01043628223TRLO1

LSE

639

291.2

13:42:52

01043628224TRLO1

LSE

646

291.2

13:47:26

01043629392TRLO1

LSE

637

291

13:47:43

01043629419TRLO1

LSE

334

290.8

13:52:25

01043630195TRLO1

LSE

329

290.8

14:00:01

01043631515TRLO1

LSE

34

290.8

14:00:01

01043631518TRLO1

LSE

321

290.8

14:00:01

01043631521TRLO1

LSE

431

290.8

14:02:50

01043632161TRLO1

LSE

75

290.8

14:02:50

01043632162TRLO1

LSE

139

290.8

14:02:50

01043632163TRLO1

LSE

11

290.8

14:02:50

01043632164TRLO1

LSE

95

290.8

14:06:30

01043632972TRLO1

LSE

73

290.8

14:06:30

01043632973TRLO1

LSE

179

290.8

14:06:30

01043632974TRLO1

LSE

139

290.8

14:06:30

01043632975TRLO1

LSE

499

290.8

14:06:30

01043632976TRLO1

LSE

305

291

14:18:10

01043635479TRLO1

LSE

30

291

14:18:10

01043635480TRLO1

LSE

333

291

14:18:10

01043635481TRLO1

LSE

116

291

14:25:01

01043636896TRLO1

LSE

369

291

14:25:01

01043636897TRLO1

LSE

519

291

14:25:01

01043636898TRLO1

LSE

23

291

14:26:20

01043637191TRLO1

LSE

325

291

14:26:20

01043637192TRLO1

LSE

164

291

14:26:20

01043637193TRLO1

LSE

139

291

14:26:20

01043637194TRLO1

LSE

45

291

14:26:20

01043637195TRLO1

LSE

735

291.8

14:50:05

01043667874TRLO1

LSE

16

291.8

14:50:05

01043667876TRLO1

LSE

137

291.8

14:50:05

01043667894TRLO1

LSE

15

292

14:56:20

01043674907TRLO1

LSE

429

292

14:56:20

01043674908TRLO1

LSE

456

292

14:56:20

01043674909TRLO1

LSE

169

291.8

14:56:44

01043675465TRLO1

LSE

213

291.8

14:56:44

01043675466TRLO1

LSE

233

291.8

14:56:44

01043675467TRLO1

LSE

131

291.8

14:56:44

01043675468TRLO1

LSE

208

291.6

14:58:24

01043677160TRLO1

LSE

400

291.6

14:58:24

01043677161TRLO1

LSE

814

291.6

14:58:24

01043677162TRLO1

LSE

664

291.6

14:58:24

01043677163TRLO1

LSE

441

291.6

14:58:24

01043677164TRLO1

LSE

1079

291.6

15:02:07

01043681514TRLO1

LSE

430

291.6

15:02:07

01043681515TRLO1

LSE

28

291.6

15:02:07

01043681516TRLO1

LSE

638

291.6

15:02:07

01043681517TRLO1

LSE

91

291.4

15:02:26

01043681843TRLO1

LSE

1012

291.4

15:02:26

01043681844TRLO1

LSE

1077

291.4

15:02:26

01043681845TRLO1

LSE

390

291.4

15:06:21

01043686139TRLO1

LSE

432

291.4

15:06:21

01043686140TRLO1

LSE

306

291.4

15:06:21

01043686141TRLO1

LSE

503

291.4

15:06:21

01043686142TRLO1

LSE

950

291.2

15:09:22

01043688334TRLO1

LSE

1056

291.2

15:09:22

01043688335TRLO1

LSE

1562

291.4

15:15:01

01043692769TRLO1

LSE

660

291.4

15:15:01

01043692770TRLO1

LSE

1672

291.4

15:31:39

01043705246TRLO1

LSE

235

291.4

15:31:39

01043705247TRLO1

LSE

775

291.4

15:31:39

01043705248TRLO1

LSE

122

291.4

15:31:39

01043705249TRLO1

LSE

1638

291

15:37:27

01043709574TRLO1

LSE

538

291.2

15:49:27

01043716992TRLO1

LSE

272

291.2

15:49:27

01043716993TRLO1

LSE

389

291.2

15:49:27

01043716994TRLO1

LSE

292

291.2

15:49:27

01043716995TRLO1

LSE

376

291.2

15:49:27

01043716996TRLO1

LSE

2418

291

15:49:31

01043717007TRLO1

LSE

2502

291

15:49:31

01043717008TRLO1

LSE

726

290.8

15:50:27

01043717541TRLO1

LSE

706

291

15:51:25

01043718146TRLO1

LSE

400

291

15:51:25

01043718147TRLO1

LSE

999

291

15:51:25

01043718148TRLO1

LSE

14

291

15:51:25

01043718149TRLO1

LSE

400

291

15:51:25

01043718150TRLO1

LSE

400

291

15:51:58

01043718475TRLO1

LSE

420

291

15:51:58

01043718476TRLO1

LSE

2453

291

15:51:58

01043718477TRLO1

LSE

762

291

15:52:25

01043718758TRLO1

LSE

400

291

15:52:25

01043718759TRLO1

LSE

542

291

15:54:36

01043720172TRLO1

LSE

1384

291

15:54:36

01043720173TRLO1

LSE

169

291

15:54:36

01043720174TRLO1

LSE

623

291

15:55:12

01043720531TRLO1

LSE

400

291

15:55:12

01043720532TRLO1

LSE

1727

291

15:55:12

01043720533TRLO1

LSE

1789

291

15:55:12

01043720534TRLO1

LSE

3226

290.8

16:00:23

01043723612TRLO1

LSE

1332

290.8

16:00:23

01043723613TRLO1

LSE

1799

290.8

16:00:23

01043723614TRLO1

LSE

23

290.8

16:00:23

01043723615TRLO1

LSE

1510

290.6

16:01:36

01043724528TRLO1

LSE

460

290.6

16:01:50

01043724771TRLO1

LSE

1974

290.6

16:01:50

01043724772TRLO1

LSE

367

290.6

16:09:10

01043728904TRLO1

LSE

800

290.6

16:11:55

01043730612TRLO1

LSE

400

290.6

16:11:55

01043730613TRLO1

LSE

753

290.6

16:11:55

01043730615TRLO1

LSE

1386

290.6

16:11:56

01043730628TRLO1

LSE

3302

290.6

16:11:56

01043730629TRLO1

LSE

753

290.6

16:11:56

01043730630TRLO1

LSE

4869

290.6

16:17:51

01043734156TRLO1

LSE

537

290.6

16:17:51

01043734157TRLO1

LSE

2

290.6

16:17:51

01043734158TRLO1

LSE

724

290.6

16:17:51

01043734159TRLO1

LSE

330

290.6

16:17:51

01043734160TRLO1

LSE

151

290.6

16:17:59

01043734247TRLO1

LSE

46

290.6

16:18:57

01043734902TRLO1

LSE

700

290.6

16:18:57

01043734903TRLO1

LSE

400

290.6

16:19:26

01043735545TRLO1

LSE

400

290.6

16:19:26

01043735546TRLO1

LSE

400

290.6

16:19:26

01043735547TRLO1

LSE

400

290.6

16:19:26

01043735548TRLO1

LSE

400

290.6

16:19:26

01043735549TRLO1

LSE

515

290.6

16:19:26

01043735550TRLO1

LSE

7596

290.6

16:19:26

01043735551TRLO1

LSE

400

290.2

16:19:48

01043735765TRLO1

LSE

121

290.2

16:20:00

01043735908TRLO1

LSE

400

290.2

16:20:00

01043735910TRLO1

LSE

400

290.2

16:20:00

01043735913TRLO1

LSE

487

290.2

16:20:00

01043735939TRLO1

LSE

5600

290.2

16:23:32

01043739278TRLO1

LSE

553

290.2

16:23:32

01043739279TRLO1

LSE

291

290.2

16:23:32

01043739280TRLO1

LSE

398

290.2

16:23:32

01043739282TRLO1

LSE

400

290.2

16:23:32

01043739284TRLO1

LSE

400

290.2

16:23:32

01043739285TRLO1

LSE

485

290.2

16:23:32

01043739287TRLO1

LSE

712

290.2

16:23:32

01043739290TRLO1

LSE

400

290.2

16:23:32

01043739292TRLO1

LSE

3279

290.2

16:23:32

01043739293TRLO1

LSE

1445

290.2

16:23:32

01043739295TRLO1

LSE

2490

289.8

16:29:42

01043744688TRLO1

LSE

387

289.8

16:29:42

01043744689TRLO1

LSE

552

289.8

16:29:42

01043744690TRLO1

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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