Source - LSE Regulatory
RNS Number : 5209D
Pets At Home Group Plc
19 February 2024
 

19 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:

16 February 2024

Aggregate number of Ordinary Shares purchased:

135,183

Lowest price paid per share (GBp)

287.4

Highest price paid per share (GBp)

294.0

Volume weighted average price paid per share (GBp)

291.3

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 470,412,104 with no shares held in treasury. Therefore, the total voting rights in the Company will be 470,412,104. 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

314

287.4

08:36:05

01043895951TRLO1

LSE

191

287.4

08:36:05

01043895952TRLO1

LSE

125

291

08:41:44

01043896679TRLO1

LSE

27

291

08:41:44

01043896680TRLO1

LSE

182

291

08:41:44

01043896681TRLO1

LSE

312

290.8

08:49:45

01043897668TRLO1

LSE

134

290.8

08:49:45

01043897669TRLO1

LSE

326

290.2

08:58:48

01043898869TRLO1

LSE

326

290.2

08:58:48

01043898870TRLO1

LSE

321

290.2

09:18:39

01043901683TRLO1

LSE

110

290.2

09:18:40

01043901684TRLO1

LSE

76

290.2

09:19:54

01043901982TRLO1

LSE

239

290.4

09:32:49

01043904344TRLO1

LSE

312

290.4

09:32:49

01043904345TRLO1

LSE

20

290.2

09:35:30

01043904941TRLO1

LSE

310

290.2

09:35:30

01043904942TRLO1

LSE

333

290.2

09:35:30

01043904943TRLO1

LSE

67

290

09:46:26

01043907399TRLO1

LSE

251

290

09:46:26

01043907400TRLO1

LSE

336

290

09:46:26

01043907401TRLO1

LSE

311

290

09:57:09

01043909167TRLO1

LSE

336

290

09:57:09

01043909168TRLO1

LSE

329

290

10:01:03

01043909703TRLO1

LSE

19

290

10:01:03

01043909704TRLO1

LSE

102

290.2

10:01:03

01043909705TRLO1

LSE

237

290.2

10:01:03

01043909706TRLO1

LSE

330

290.2

10:02:03

01043909900TRLO1

LSE

25

290.2

10:02:03

01043909901TRLO1

LSE

271

290.2

10:09:11

01043911002TRLO1

LSE

310

290.2

10:09:11

01043911003TRLO1

LSE

323

290.4

10:09:35

01043911058TRLO1

LSE

289

290.8

10:09:49

01043911077TRLO1

LSE

319

291

10:11:30

01043911185TRLO1

LSE

339

291

10:16:27

01043912417TRLO1

LSE

318

291

10:16:28

01043912418TRLO1

LSE

312

291

10:16:28

01043912419TRLO1

LSE

312

291

10:19:27

01043913028TRLO1

LSE

313

290.8

10:20:34

01043913185TRLO1

LSE

301

291

10:27:30

01043914359TRLO1

LSE

168

291

10:27:30

01043914360TRLO1

LSE

326

291

10:28:34

01043914470TRLO1

LSE

322

291

10:28:34

01043914471TRLO1

LSE

322

291.2

10:29:39

01043914689TRLO1

LSE

178

291.2

10:29:39

01043914690TRLO1

LSE

162

291.2

10:29:39

01043914691TRLO1

LSE

332

291.2

10:30:27

01043914815TRLO1

LSE

329

291.2

10:30:27

01043914816TRLO1

LSE

322

291

10:30:55

01043914833TRLO1

LSE

340

291

10:30:55

01043914834TRLO1

LSE

339

291.8

10:45:44

01043916995TRLO1

LSE

101

291.8

10:45:44

01043916996TRLO1

LSE

230

291.8

10:45:44

01043916997TRLO1

LSE

1

291.8

10:48:48

01043917496TRLO1

LSE

345

292.4

10:52:01

01043918131TRLO1

LSE

316

292.4

10:52:01

01043918132TRLO1

LSE

323

292.2

10:57:29

01043919105TRLO1

LSE

25

292

10:58:00

01043919155TRLO1

LSE

306

292

10:58:00

01043919156TRLO1

LSE

345

292.2

11:02:59

01043919918TRLO1

LSE

346

292.2

11:04:05

01043920161TRLO1

LSE

492

292.4

11:19:15

01043922063TRLO1

LSE

476

292.4

11:19:15

01043922064TRLO1

LSE

322

293

11:38:27

01043924451TRLO1

LSE

333

293

11:38:27

01043924452TRLO1

LSE

483

293.2

11:56:49

01043926870TRLO1

LSE

20

293.2

12:00:21

01043927283TRLO1

LSE

496

293.2

12:00:21

01043927284TRLO1

LSE

279

293.6

12:15:04

01043929319TRLO1

LSE

197

293.6

12:15:04

01043929320TRLO1

LSE

522

293.6

12:15:04

01043929321TRLO1

LSE

360

293.8

12:36:51

01043931755TRLO1

LSE

484

293.8

12:36:51

01043931757TRLO1

LSE

335

293.8

12:40:04

01043932370TRLO1

LSE

351

293.6

12:49:53

01043933972TRLO1

LSE

284

293.6

12:49:53

01043933974TRLO1

LSE

443

293.8

12:49:53

01043933975TRLO1

LSE

102

293.8

12:49:53

01043933976TRLO1

LSE

109

293.8

12:49:53

01043933977TRLO1

LSE

569

293.8

12:56:14

01043935025TRLO1

LSE

97

293.8

12:56:14

01043935026TRLO1

LSE

54

293.8

12:56:14

01043935027TRLO1

LSE

814

294

13:04:30

01043936293TRLO1

LSE

46

294

13:04:30

01043936294TRLO1

LSE

769

294

13:04:30

01043936295TRLO1

LSE

530

293.8

13:22:44

01043939149TRLO1

LSE

205

293.8

13:22:44

01043939150TRLO1

LSE

467

293.8

13:22:44

01043939151TRLO1

LSE

389

293.8

13:26:00

01043939737TRLO1

LSE

500

293.6

13:30:02

01043940477TRLO1

LSE

324

293.6

13:30:02

01043940478TRLO1

LSE

383

293.6

13:30:02

01043940479TRLO1

LSE

1028

293

13:31:06

01043941086TRLO1

LSE

218

293.2

13:34:01

01043941897TRLO1

LSE

115

293.2

13:34:01

01043941899TRLO1

LSE

353

293.2

13:34:01

01043941900TRLO1

LSE

490

292.8

13:35:26

01043942226TRLO1

LSE

918

292.8

13:35:26

01043942227TRLO1

LSE

75

292.8

13:35:26

01043942228TRLO1

LSE

490

292.8

13:35:26

01043942229TRLO1

LSE

490

292.8

13:35:26

01043942230TRLO1

LSE

349

292.8

13:35:26

01043942231TRLO1

LSE

278

292.6

13:41:30

01043943527TRLO1

LSE

131

292.6

13:41:30

01043943528TRLO1

LSE

139

292.8

13:41:39

01043943561TRLO1

LSE

219

292.8

13:41:39

01043943562TRLO1

LSE

42

292.8

13:41:39

01043943563TRLO1

LSE

408

292.6

13:41:39

01043943564TRLO1

LSE

388

292.4

13:41:46

01043943586TRLO1

LSE

569

292.4

13:41:46

01043943587TRLO1

LSE

681

292.4

13:44:00

01043944052TRLO1

LSE

701

292.4

13:44:34

01043944183TRLO1

LSE

676

292.2

13:44:34

01043944184TRLO1

LSE

682

292.2

13:44:34

01043944185TRLO1

LSE

385

292.4

13:45:01

01043944270TRLO1

LSE

408

292.4

13:45:01

01043944271TRLO1

LSE

296

292.2

13:45:01

01043944275TRLO1

LSE

93

292.2

13:45:01

01043944276TRLO1

LSE

407

292.2

13:45:01

01043944277TRLO1

LSE

295

292.2

13:45:01

01043944278TRLO1

LSE

580

292

13:47:02

01043944629TRLO1

LSE

102

292

13:47:02

01043944630TRLO1

LSE

461

292

13:47:02

01043944631TRLO1

LSE

819

291.8

13:47:14

01043944664TRLO1

LSE

220

291.8

13:47:14

01043944665TRLO1

LSE

597

291.8

13:47:14

01043944666TRLO1

LSE

671

292.2

14:03:51

01043947824TRLO1

LSE

36

292.2

14:03:51

01043947825TRLO1

LSE

374

292.2

14:04:25

01043947993TRLO1

LSE

419

291.8

14:08:27

01043948877TRLO1

LSE

440

291.6

14:09:21

01043949014TRLO1

LSE

1012

291.6

14:09:21

01043949015TRLO1

LSE

588

291.2

14:14:41

01043950610TRLO1

LSE

383

291.2

14:14:41

01043950611TRLO1

LSE

170

291.2

14:14:41

01043950612TRLO1

LSE

437

292

14:36:03

01043966732TRLO1

LSE

437

292

14:36:03

01043966733TRLO1

LSE

936

291.8

14:38:26

01043969416TRLO1

LSE

977

291.8

14:38:26

01043969417TRLO1

LSE

344

291.8

14:43:05

01043973771TRLO1

LSE

337

291.8

14:43:05

01043973773TRLO1

LSE

163

291.8

14:43:05

01043973774TRLO1

LSE

913

291.8

14:43:05

01043973776TRLO1

LSE

659

291.6

14:43:05

01043973792TRLO1

LSE

295

291.6

14:43:14

01043973847TRLO1

LSE

662

292

14:47:33

01043977787TRLO1

LSE

72

292

14:47:33

01043977788TRLO1

LSE

150

292

14:47:33

01043977789TRLO1

LSE

39

291.8

14:50:30

01043980143TRLO1

LSE

1002

291.8

14:50:30

01043980145TRLO1

LSE

1018

291.8

14:50:30

01043980146TRLO1

LSE

479

291.8

14:51:11

01043980741TRLO1

LSE

297

291.8

14:51:34

01043981048TRLO1

LSE

121

291.8

14:51:34

01043981049TRLO1

LSE

841

291.8

14:51:34

01043981050TRLO1

LSE

488

291.6

14:52:52

01043982400TRLO1

LSE

384

291.6

14:53:31

01043982849TRLO1

LSE

1155

291.6

14:54:30

01043984197TRLO1

LSE

1047

291.6

14:54:30

01043984199TRLO1

LSE

381

291.6

14:56:43

01043986608TRLO1

LSE

500

291.6

14:56:43

01043986609TRLO1

LSE

883

291.6

14:56:43

01043986610TRLO1

LSE

1735

291.6

14:56:43

01043986611TRLO1

LSE

1481

291.8

14:57:54

01043987623TRLO1

LSE

500

291.8

15:01:22

01043991664TRLO1

LSE

500

291.8

15:01:22

01043991665TRLO1

LSE

179

291.8

15:01:22

01043991666TRLO1

LSE

1510

291.6

15:01:56

01043992333TRLO1

LSE

1459

291.6

15:01:56

01043992334TRLO1

LSE

1140

291.6

15:14:13

01044001395TRLO1

LSE

300

291.6

15:14:13

01044001396TRLO1

LSE

525

291.6

15:14:13

01044001397TRLO1

LSE

455

291.6

15:14:13

01044001398TRLO1

LSE

462

291.6

15:14:13

01044001400TRLO1

LSE

1260

291.2

15:18:11

01044003456TRLO1

LSE

1073

291.2

15:22:21

01044005453TRLO1

LSE

165

291.2

15:22:21

01044005454TRLO1

LSE

27

291.2

15:22:21

01044005455TRLO1

LSE

27

291.2

15:22:21

01044005456TRLO1

LSE

86

291.2

15:22:21

01044005457TRLO1

LSE

3

291.2

15:22:21

01044005458TRLO1

LSE

394

291.2

15:22:21

01044005461TRLO1

LSE

272

291.2

15:22:43

01044005699TRLO1

LSE

27

291.2

15:25:41

01044007288TRLO1

LSE

154

291.2

15:25:41

01044007289TRLO1

LSE

1835

291.2

15:25:41

01044007291TRLO1

LSE

320

291.2

15:26:30

01044007655TRLO1

LSE

30

291.2

15:26:30

01044007656TRLO1

LSE

30

291.2

15:26:30

01044007657TRLO1

LSE

1083

291.2

15:29:51

01044009341TRLO1

LSE

791

291.2

15:29:51

01044009342TRLO1

LSE

709

291.2

15:29:51

01044009343TRLO1

LSE

1476

291.2

15:29:51

01044009344TRLO1

LSE

1588

290.6

15:37:21

01044012916TRLO1

LSE

339

290.6

15:39:09

01044013857TRLO1

LSE

170

290.8

15:40:27

01044014447TRLO1

LSE

756

290.8

15:40:31

01044014506TRLO1

LSE

3

290.8

15:43:51

01044015855TRLO1

LSE

763

290.8

15:43:59

01044015920TRLO1

LSE

120

290.8

15:43:59

01044015921TRLO1

LSE

366

290.8

15:43:59

01044015922TRLO1

LSE

898

290.8

15:52:29

01044020167TRLO1

LSE

500

290.8

15:52:29

01044020168TRLO1

LSE

132

290.8

15:52:29

01044020169TRLO1

LSE

1155

290.8

15:52:29

01044020170TRLO1

LSE

2560

290.8

15:52:29

01044020171TRLO1

LSE

4

290.6

16:00:04

01044026477TRLO1

LSE

133

290.6

16:00:06

01044026491TRLO1

LSE

1821

290.6

16:01:41

01044027217TRLO1

LSE

1259

290.6

16:01:41

01044027218TRLO1

LSE

1196

290.6

16:01:41

01044027220TRLO1

LSE

1500

290.6

16:01:41

01044027221TRLO1

LSE

560

290.6

16:01:41

01044027223TRLO1

LSE

234

290.6

16:01:45

01044027236TRLO1

LSE

3409

290.6

16:01:45

01044027237TRLO1

LSE

6

290.6

16:01:48

01044027256TRLO1

LSE

720

290.6

16:01:48

01044027257TRLO1

LSE

299

290.6

16:03:23

01044028138TRLO1

LSE

674

290.6

16:03:48

01044028386TRLO1

LSE

354

290.6

16:05:03

01044028986TRLO1

LSE

406

290.6

16:05:03

01044028987TRLO1

LSE

1247

290.6

16:05:03

01044028988TRLO1

LSE

620

290.6

16:05:03

01044028989TRLO1

LSE

524

290.6

16:07:31

01044030336TRLO1

LSE

2000

290.6

16:07:31

01044030338TRLO1

LSE

450

290.6

16:07:31

01044030339TRLO1

LSE

70

290.6

16:07:31

01044030340TRLO1

LSE

1287

290.6

16:07:31

01044030341TRLO1

LSE

1356

290.6

16:07:31

01044030342TRLO1

LSE

1577

290.6

16:07:31

01044030343TRLO1

LSE

29

290.2

16:11:51

01044034490TRLO1

LSE

676

290.2

16:12:51

01044034947TRLO1

LSE

326

290.2

16:14:24

01044035744TRLO1

LSE

408

290.2

16:14:38

01044035821TRLO1

LSE

2000

290.2

16:14:38

01044035822TRLO1

LSE

915

290.2

16:14:39

01044035824TRLO1

LSE

297

290.2

16:14:39

01044035825TRLO1

LSE

1483

290.2

16:14:39

01044035826TRLO1

LSE

1238

290.2

16:15:01

01044036003TRLO1

LSE

294

290.2

16:15:03

01044036059TRLO1

LSE

299

290.2

16:16:43

01044037060TRLO1

LSE

353

290.2

16:18:23

01044038301TRLO1

LSE

295

290.2

16:20:04

01044039325TRLO1

LSE

165

290.2

16:21:26

01044040307TRLO1

LSE

355

290.2

16:21:26

01044040308TRLO1

LSE

1971

290.2

16:21:26

01044040309TRLO1

LSE

336

290.2

16:22:12

01044040956TRLO1

LSE

2999

290.2

16:22:15

01044040967TRLO1

LSE

4110

290.8

16:29:25

01044045273TRLO1

LSE

963

290.8

16:29:25

01044045274TRLO1

LSE

1385

290.8

16:29:25

01044045275TRLO1

LSE

500

290.8

16:29:26

01044045283TRLO1

LSE

500

290.8

16:29:26

01044045284TRLO1

LSE

500

290.8

16:29:26

01044045285TRLO1

LSE

10

290.8

16:29:38

01044045499TRLO1

LSE

2291

290.8

16:29:38

01044045501TRLO1

LSE

87

290.8

16:29:50

01044045598TRLO1

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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