Source - LSE Regulatory
RNS Number : 8335D
Pets At Home Group Plc
21 February 2024
 

21 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:

20 February 2024

Aggregate number of Ordinary Shares purchased:

144,158

Lowest price paid per share (GBp)

290.8

Highest price paid per share (GBp)

297.0

Volume weighted average price paid per share (GBp)

294.5

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 470,156,236 with no shares held in treasury. Therefore, the total voting rights in the Company will be 470,156,236. 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

499

291.8

08:11:13

01044288851TRLO1

LSE

456

291.8

08:11:13

01044288852TRLO1

LSE

335

291.4

08:11:40

01044288995TRLO1

LSE

308

291.4

08:20:09

01044291387TRLO1

LSE

314

291.4

08:20:09

01044291388TRLO1

LSE

318

290.8

08:22:07

01044291880TRLO1

LSE

326

290.8

08:22:07

01044291881TRLO1

LSE

317

292

08:39:30

01044296568TRLO1

LSE

330

292

08:39:30

01044296569TRLO1

LSE

334

292

08:57:32

01044300846TRLO1

LSE

91

292.4

09:03:31

01044302531TRLO1

LSE

220

292.4

09:03:31

01044302532TRLO1

LSE

330

292.4

09:03:31

01044302533TRLO1

LSE

318

292.4

09:16:42

01044306054TRLO1

LSE

329

292.4

09:16:42

01044306055TRLO1

LSE

335

292.4

09:18:16

01044306363TRLO1

LSE

165

292.4

09:18:16

01044306364TRLO1

LSE

160

292.4

09:18:16

01044306365TRLO1

LSE

324

292.2

09:18:24

01044306419TRLO1

LSE

330

292.2

09:18:24

01044306420TRLO1

LSE

332

292.2

09:19:33

01044306697TRLO1

LSE

332

292.2

09:27:50

01044308953TRLO1

LSE

318

292.2

09:27:50

01044308954TRLO1

LSE

26

292.6

09:29:35

01044309337TRLO1

LSE

295

292.6

09:29:35

01044309338TRLO1

LSE

326

294.2

10:06:29

01044320024TRLO1

LSE

323

294.2

10:06:29

01044320026TRLO1

LSE

310

295.6

10:26:26

01044324955TRLO1

LSE

301

295.6

10:29:29

01044325718TRLO1

LSE

25

295.6

10:29:29

01044325719TRLO1

LSE

319

295.4

10:30:31

01044325993TRLO1

LSE

328

295.4

10:30:31

01044325994TRLO1

LSE

313

295.6

10:37:37

01044327665TRLO1

LSE

12

295.6

10:37:37

01044327666TRLO1

LSE

341

295.6

10:37:37

01044327667TRLO1

LSE

134

295.4

10:38:00

01044327748TRLO1

LSE

278

295.4

10:38:00

01044327749TRLO1

LSE

69

295.4

10:38:00

01044327750TRLO1

LSE

955

296.2

10:48:25

01044330274TRLO1

LSE

961

296.2

10:48:25

01044330275TRLO1

LSE

185

296.2

10:50:30

01044330754TRLO1

LSE

319

296.2

10:50:30

01044330755TRLO1

LSE

466

296.2

10:50:30

01044330756TRLO1

LSE

323

296.2

10:51:02

01044330905TRLO1

LSE

332

296.2

10:51:02

01044330906TRLO1

LSE

7

296.2

10:51:02

01044330907TRLO1

LSE

332

296

10:53:27

01044331434TRLO1

LSE

329

295.8

11:00:31

01044333245TRLO1

LSE

326

295.8

11:00:31

01044333246TRLO1

LSE

64

295.8

11:00:31

01044333248TRLO1

LSE

276

295.8

11:00:31

01044333249TRLO1

LSE

324

296

11:23:02

01044337900TRLO1

LSE

320

296

11:23:02

01044337901TRLO1

LSE

150

295.6

11:26:17

01044338701TRLO1

LSE

178

295.6

11:26:17

01044338702TRLO1

LSE

84

295.6

11:26:17

01044338703TRLO1

LSE

340

295.6

11:27:47

01044339026TRLO1

LSE

320

295.6

11:27:48

01044339027TRLO1

LSE

346

295.2

11:28:22

01044339137TRLO1

LSE

319

295.2

11:28:22

01044339138TRLO1

LSE

512

295.8

11:46:57

01044343259TRLO1

LSE

317

295.8

11:46:57

01044343260TRLO1

LSE

488

296.4

12:02:55

01044346643TRLO1

LSE

319

296.4

12:02:55

01044346644TRLO1

LSE

128

296.4

12:05:00

01044347010TRLO1

LSE

347

296.4

12:05:00

01044347011TRLO1

LSE

501

296.4

12:05:00

01044347012TRLO1

LSE

323

296.4

12:08:08

01044347500TRLO1

LSE

342

296.4

12:08:08

01044347501TRLO1

LSE

344

296.4

12:10:07

01044347696TRLO1

LSE

487

296.8

12:18:03

01044349445TRLO1

LSE

499

296.8

12:18:03

01044349446TRLO1

LSE

178

296.8

12:25:56

01044350691TRLO1

LSE

168

296.8

12:25:56

01044350692TRLO1

LSE

322

296.8

12:25:56

01044350693TRLO1

LSE

351

297

12:45:27

01044355017TRLO1

LSE

350

297

12:48:43

01044355596TRLO1

LSE

802

297

12:48:43

01044355597TRLO1

LSE

664

296

12:54:07

01044356393TRLO1

LSE

345

296

12:54:07

01044356395TRLO1

LSE

353

296

12:56:52

01044356807TRLO1

LSE

688

296

12:56:52

01044356808TRLO1

LSE

352

295.8

13:05:28

01044358777TRLO1

LSE

377

295.8

13:05:28

01044358778TRLO1

LSE

299

295.8

13:05:28

01044358779TRLO1

LSE

77

296

13:05:28

01044358780TRLO1

LSE

417

296

13:05:28

01044358781TRLO1

LSE

491

295.8

13:05:35

01044358800TRLO1

LSE

481

295.8

13:05:35

01044358801TRLO1

LSE

520

295.8

13:18:00

01044362847TRLO1

LSE

6

295.8

13:18:00

01044362848TRLO1

LSE

330

295.8

13:18:00

01044362849TRLO1

LSE

64

296

13:18:00

01044362850TRLO1

LSE

295

296

13:18:00

01044362851TRLO1

LSE

250

295.8

13:29:53

01044366211TRLO1

LSE

90

295.8

13:29:53

01044366212TRLO1

LSE

361

295.8

13:29:53

01044366213TRLO1

LSE

77

295.8

13:37:01

01044368060TRLO1

LSE

438

295.8

13:37:01

01044368061TRLO1

LSE

536

295.8

13:37:01

01044368062TRLO1

LSE

534

295.8

13:50:54

01044371048TRLO1

LSE

376

295.8

13:50:54

01044371049TRLO1

LSE

388

295.8

13:51:32

01044371162TRLO1

LSE

387

295.6

13:55:19

01044371971TRLO1

LSE

866

295.6

13:55:19

01044371972TRLO1

LSE

377

295.6

13:55:19

01044371973TRLO1

LSE

64

295.6

13:55:19

01044371974TRLO1

LSE

87

295.8

13:55:19

01044371975TRLO1

LSE

388

295.4

14:04:26

01044373835TRLO1

LSE

553

295.4

14:04:26

01044373836TRLO1

LSE

389

295.2

14:05:19

01044374019TRLO1

LSE

399

295.2

14:07:04

01044374386TRLO1

LSE

385

295.2

14:07:04

01044374387TRLO1

LSE

532

295.2

14:08:14

01044374694TRLO1

LSE

527

295

14:12:32

01044375749TRLO1

LSE

998

295

14:19:48

01044377712TRLO1

LSE

524

295

14:19:48

01044377713TRLO1

LSE

177

295.2

14:19:48

01044377716TRLO1

LSE

216

295.2

14:19:48

01044377717TRLO1

LSE

23

295.2

14:22:00

01044378309TRLO1

LSE

234

295.2

14:22:00

01044378310TRLO1

LSE

313

295.2

14:22:00

01044378311TRLO1

LSE

555

295.2

14:32:26

01044390843TRLO1

LSE

395

295.2

14:32:26

01044390845TRLO1

LSE

1549

295.2

14:36:50

01044397373TRLO1

LSE

1502

295.2

14:36:50

01044397374TRLO1

LSE

448

295

14:41:03

01044403010TRLO1

LSE

1192

295

14:41:03

01044403011TRLO1

LSE

1258

295

14:49:12

01044412777TRLO1

LSE

997

295

14:49:12

01044412778TRLO1

LSE

63

295

14:49:12

01044412779TRLO1

LSE

1103

294.8

14:52:59

01044417149TRLO1

LSE

1176

294.8

14:52:59

01044417152TRLO1

LSE

1029

295

14:52:59

01044417153TRLO1

LSE

64

295

14:52:59

01044417155TRLO1

LSE

12

295

14:52:59

01044417157TRLO1

LSE

1086

295

15:03:01

01044427394TRLO1

LSE

1095

295

15:03:01

01044427395TRLO1

LSE

1809

294.8

15:08:48

01044432296TRLO1

LSE

940

294.8

15:08:48

01044432297TRLO1

LSE

952

294.8

15:08:48

01044432298TRLO1

LSE

1123

294.8

15:08:48

01044432299TRLO1

LSE

514

294.8

15:12:49

01044436474TRLO1

LSE

55

294.8

15:12:49

01044436475TRLO1

LSE

91

294.8

15:12:49

01044436476TRLO1

LSE

1103

294.4

15:13:50

01044437392TRLO1

LSE

962

294.4

15:13:50

01044437393TRLO1

LSE

1382

294.2

15:31:16

01044454516TRLO1

LSE

1020

294.2

15:31:16

01044454517TRLO1

LSE

1833

294.4

15:41:41

01044463233TRLO1

LSE

1848

294.4

15:41:41

01044463234TRLO1

LSE

1830

294.4

15:45:12

01044465796TRLO1

LSE

1869

294.4

15:45:12

01044465797TRLO1

LSE

2270

294.6

15:54:57

01044473484TRLO1

LSE

136

294.6

15:54:57

01044473485TRLO1

LSE

2000

294.6

15:54:57

01044473486TRLO1

LSE

70

294.6

15:54:57

01044473487TRLO1

LSE

146

294.8

15:58:55

01044476559TRLO1

LSE

2463

294.8

15:58:55

01044476560TRLO1

LSE

662

294.8

15:58:55

01044476561TRLO1

LSE

3668

295

16:14:08

01044487034TRLO1

LSE

3689

295

16:14:08

01044487035TRLO1

LSE

1519

294.8

16:20:07

01044490726TRLO1

LSE

3000

294.8

16:20:07

01044490727TRLO1

LSE

1500

294.8

16:20:07

01044490728TRLO1

LSE

500

294.8

16:20:07

01044490729TRLO1

LSE

1148

294.8

16:20:07

01044490730TRLO1

LSE

1352

294.8

16:20:07

01044490731TRLO1

LSE

500

294.8

16:20:07

01044490732TRLO1

LSE

500

294.8

16:20:07

01044490733TRLO1

LSE

500

294.8

16:20:07

01044490734TRLO1

LSE

500

294.8

16:20:07

01044490735TRLO1

LSE

4241

294.8

16:20:07

01044490736TRLO1

LSE

668

293.8

16:22:02

01044492305TRLO1

LSE

466

293.8

16:22:02

01044492306TRLO1

LSE

1000

293.8

16:22:02

01044492307TRLO1

LSE

466

293.8

16:22:02

01044492308TRLO1

LSE

466

293.8

16:22:02

01044492309TRLO1

LSE

500

293.8

16:22:02

01044492310TRLO1

LSE

1287

293.8

16:22:02

01044492311TRLO1

LSE

146

293.8

16:22:02

01044492312TRLO1

LSE

1462

293.8

16:22:02

01044492313TRLO1

LSE

90

293.8

16:22:02

01044492314TRLO1

LSE

500

293.8

16:22:02

01044492315TRLO1

LSE

500

293.8

16:22:02

01044492316TRLO1

LSE

2509

293.8

16:22:02

01044492317TRLO1

LSE

500

293.8

16:22:02

01044492318TRLO1

LSE

500

293.8

16:22:02

01044492319TRLO1

LSE

500

293.8

16:22:02

01044492320TRLO1

LSE

500

293.8

16:22:02

01044492321TRLO1

LSE

149

293.8

16:22:02

01044492322TRLO1

LSE

11430

293.8

16:22:02

01044492323TRLO1

LSE

1356

293.2

16:22:11

01044492505TRLO1

LSE

2370

293.2

16:22:11

01044492506TRLO1

LSE

541

293.2

16:22:11

01044492507TRLO1

LSE

275

293.4

16:25:15

01044495053TRLO1

LSE

519

293.4

16:25:15

01044495054TRLO1

LSE

6947

293.4

16:25:15

01044495055TRLO1

LSE

5401

293.4

16:27:38

01044497024TRLO1

LSE

20

293.4

16:27:49

01044497152TRLO1

LSE

1068

293.4

16:27:49

01044497153TRLO1

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
 
 
POSURVWRSOUUUAR
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