Source - LSE Regulatory
RNS Number : 1849E
Pets At Home Group Plc
23 February 2024
 

23 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:

22 February 2024

Aggregate number of Ordinary Shares purchased:

172,438

Lowest price paid per share (GBp)

289.6

Highest price paid per share (GBp)

294.8

Volume weighted average price paid per share (GBp)

291.1

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 469,850,364 with no shares held in treasury. Therefore, the total voting rights in the Company will be 469,850,364. 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

332

294.2

08:01:47

01045094537TRLO1

LSE

267

294.2

08:01:47

01045094538TRLO1

LSE

65

294.2

08:01:47

01045094539TRLO1

LSE

312

294.2

08:02:14

01045094737TRLO1

LSE

334

294.2

08:02:14

01045094738TRLO1

LSE

50

294

08:03:51

01045095081TRLO1

LSE

707

294

08:03:52

01045095082TRLO1

LSE

493

294

08:03:52

01045095083TRLO1

LSE

275

294

08:03:52

01045095084TRLO1

LSE

457

294

08:04:28

01045095218TRLO1

LSE

478

293.8

08:04:35

01045095244TRLO1

LSE

310

294.8

08:09:36

01045096851TRLO1

LSE

315

294.8

08:09:36

01045096852TRLO1

LSE

246

294.4

08:10:01

01045097048TRLO1

LSE

703

294.4

08:10:01

01045097049TRLO1

LSE

976

294.4

08:10:01

01045097050TRLO1

LSE

313

294

08:15:00

01045099141TRLO1

LSE

337

294

08:15:00

01045099142TRLO1

LSE

336

294

08:16:31

01045099593TRLO1

LSE

266

294

08:17:31

01045099851TRLO1

LSE

64

294

08:17:31

01045099852TRLO1

LSE

314

293.6

08:17:43

01045099919TRLO1

LSE

315

293.6

08:17:43

01045099920TRLO1

LSE

314

293

08:18:48

01045100233TRLO1

LSE

112

293.8

08:31:38

01045104343TRLO1

LSE

214

293.8

08:31:38

01045104344TRLO1

LSE

324

293.8

08:31:38

01045104345TRLO1

LSE

292

293.6

08:37:15

01045105805TRLO1

LSE

19

293.6

08:37:15

01045105806TRLO1

LSE

309

293.6

08:40:27

01045106596TRLO1

LSE

340

293.6

08:50:44

01045108572TRLO1

LSE

313

293.6

08:50:44

01045108573TRLO1

LSE

309

292.8

09:01:18

01045110671TRLO1

LSE

315

292.8

09:01:18

01045110672TRLO1

LSE

13

293.2

09:01:53

01045110780TRLO1

LSE

274

293.2

09:01:53

01045110781TRLO1

LSE

41

293.2

09:01:53

01045110782TRLO1

LSE

323

293.2

09:02:59

01045111113TRLO1

LSE

19

293.2

09:02:59

01045111114TRLO1

LSE

336

293.2

09:02:59

01045111115TRLO1

LSE

313

292.8

09:08:28

01045112248TRLO1

LSE

318

292.8

09:08:28

01045112249TRLO1

LSE

331

292.8

09:13:37

01045113164TRLO1

LSE

458

292.8

09:13:37

01045113165TRLO1

LSE

12

291.8

09:19:46

01045114613TRLO1

LSE

132

292.4

09:24:47

01045115704TRLO1

LSE

165

292.4

09:24:47

01045115705TRLO1

LSE

16

292.4

09:24:47

01045115706TRLO1

LSE

326

292.4

09:25:47

01045115905TRLO1

LSE

330

292.4

09:25:47

01045115906TRLO1

LSE

53

292

09:28:19

01045116431TRLO1

LSE

286

292

09:28:19

01045116432TRLO1

LSE

301

292

09:28:19

01045116433TRLO1

LSE

329

291.6

09:30:22

01045116949TRLO1

LSE

313

291.4

09:37:42

01045118221TRLO1

LSE

340

291.4

09:37:42

01045118222TRLO1

LSE

336

291

09:38:36

01045118301TRLO1

LSE

315

290.8

09:46:18

01045120108TRLO1

LSE

334

290.8

09:46:18

01045120109TRLO1

LSE

327

291.2

09:46:32

01045120559TRLO1

LSE

314

291

09:50:36

01045121541TRLO1

LSE

313

291

09:50:36

01045121542TRLO1

LSE

334

291

09:54:08

01045122129TRLO1

LSE

325

291

09:54:08

01045122130TRLO1

LSE

11

291

09:54:10

01045122147TRLO1

LSE

336

291

09:54:10

01045122148TRLO1

LSE

332

291.4

09:56:47

01045122524TRLO1

LSE

333

291.2

09:57:07

01045122578TRLO1

LSE

319

291.2

09:57:07

01045122579TRLO1

LSE

343

291.2

09:58:53

01045122868TRLO1

LSE

343

291.2

09:58:53

01045122869TRLO1

LSE

5

290.8

10:02:06

01045123602TRLO1

LSE

321

290.8

10:03:16

01045123876TRLO1

LSE

337

290.8

10:03:16

01045123877TRLO1

LSE

47

291

10:10:29

01045125569TRLO1

LSE

268

291

10:10:29

01045125570TRLO1

LSE

338

291

10:10:29

01045125571TRLO1

LSE

336

290.8

10:16:47

01045126753TRLO1

LSE

313

290.8

10:16:47

01045126754TRLO1

LSE

203

290.6

10:22:20

01045127754TRLO1

LSE

134

290.6

10:22:20

01045127755TRLO1

LSE

335

290.6

10:22:20

01045127756TRLO1

LSE

77

290.8

10:22:20

01045127757TRLO1

LSE

78

290.8

10:22:20

01045127758TRLO1

LSE

180

290.8

10:22:20

01045127759TRLO1

LSE

318

291

10:27:20

01045128636TRLO1

LSE

328

291

10:27:20

01045128637TRLO1

LSE

329

291.2

10:35:19

01045130538TRLO1

LSE

343

291.2

10:35:19

01045130539TRLO1

LSE

338

291.6

10:45:00

01045132680TRLO1

LSE

337

291.6

10:45:00

01045132681TRLO1

LSE

338

291.6

10:45:47

01045132906TRLO1

LSE

339

291.6

10:47:02

01045133229TRLO1

LSE

67

291.6

10:47:47

01045133420TRLO1

LSE

155

291.6

10:47:47

01045133421TRLO1

LSE

97

291.6

10:47:47

01045133422TRLO1

LSE

8

291.6

10:47:47

01045133423TRLO1

LSE

18

291.6

10:48:47

01045133645TRLO1

LSE

12

291.6

10:48:47

01045133646TRLO1

LSE

4

291.6

10:48:47

01045133647TRLO1

LSE

283

291.6

10:48:47

01045133648TRLO1

LSE

7

291.6

10:48:47

01045133649TRLO1

LSE

79

291.6

10:49:17

01045133734TRLO1

LSE

248

291.6

10:49:18

01045133735TRLO1

LSE

341

291.6

10:49:18

01045133736TRLO1

LSE

8

291.6

11:04:06

01045136888TRLO1

LSE

331

291.6

11:05:55

01045137290TRLO1

LSE

321

291.6

11:05:55

01045137291TRLO1

LSE

342

292.6

11:26:15

01045142394TRLO1

LSE

345

292.6

11:26:15

01045142395TRLO1

LSE

321

292.6

11:26:15

01045142396TRLO1

LSE

332

292.6

11:26:15

01045142397TRLO1

LSE

348

292.4

11:28:23

01045142801TRLO1

LSE

196

292.4

11:28:23

01045142802TRLO1

LSE

133

292.4

11:28:23

01045142803TRLO1

LSE

337

292.4

11:32:33

01045143650TRLO1

LSE

470

292.4

11:33:48

01045143887TRLO1

LSE

170

292.4

11:34:16

01045143974TRLO1

LSE

315

292.4

11:34:16

01045143975TRLO1

LSE

302

292.4

11:34:16

01045143976TRLO1

LSE

111

292.4

11:34:16

01045143977TRLO1

LSE

70

292.4

11:34:16

01045143978TRLO1

LSE

345

292.6

11:45:18

01045146507TRLO1

LSE

332

292.6

11:45:18

01045146508TRLO1

LSE

311

292.8

11:53:24

01045148309TRLO1

LSE

25

292.8

11:53:24

01045148310TRLO1

LSE

334

292.8

11:53:24

01045148311TRLO1

LSE

351

293.2

12:07:29

01045151766TRLO1

LSE

354

293

12:07:34

01045151808TRLO1

LSE

512

292.4

12:15:13

01045153436TRLO1

LSE

347

292.4

12:15:13

01045153437TRLO1

LSE

20

292.6

12:45:13

01045159827TRLO1

LSE

324

292.6

12:45:13

01045159829TRLO1

LSE

359

292.6

12:45:13

01045159830TRLO1

LSE

150

292.4

12:46:45

01045160824TRLO1

LSE

130

292.4

12:46:45

01045160825TRLO1

LSE

80

292.4

12:46:45

01045160826TRLO1

LSE

840

292.4

12:46:45

01045160827TRLO1

LSE

499

292.2

12:52:32

01045161750TRLO1

LSE

335

292.2

12:52:32

01045161751TRLO1

LSE

337

292.2

12:52:32

01045161752TRLO1

LSE

966

292.2

12:54:27

01045162910TRLO1

LSE

969

292

12:55:00

01045163069TRLO1

LSE

347

291.6

13:00:28

01045164281TRLO1

LSE

162

291.6

13:00:28

01045164282TRLO1

LSE

204

291.6

13:00:28

01045164284TRLO1

LSE

355

291.6

13:01:48

01045164673TRLO1

LSE

355

291.4

13:03:34

01045165331TRLO1

LSE

337

291.4

13:03:34

01045165332TRLO1

LSE

369

291.4

13:03:34

01045165333TRLO1

LSE

357

291.6

13:09:33

01045166639TRLO1

LSE

33

291.6

13:09:33

01045166640TRLO1

LSE

334

291.6

13:09:33

01045166641TRLO1

LSE

5

291.4

13:18:48

01045168540TRLO1

LSE

370

291.6

13:24:48

01045170275TRLO1

LSE

353

291.6

13:24:48

01045170276TRLO1

LSE

106

291.6

13:24:49

01045170277TRLO1

LSE

556

291.6

13:24:49

01045170278TRLO1

LSE

677

291.6

13:26:31

01045170793TRLO1

LSE

656

291.6

13:26:31

01045170794TRLO1

LSE

704

291.6

13:30:39

01045171987TRLO1

LSE

56

291.6

13:33:22

01045173039TRLO1

LSE

2

291.6

13:34:00

01045173205TRLO1

LSE

445

291.6

13:34:00

01045173206TRLO1

LSE

152

291.6

13:34:00

01045173207TRLO1

LSE

353

291.6

13:34:00

01045173208TRLO1

LSE

548

291.8

13:34:00

01045173212TRLO1

LSE

1140

291.8

13:39:26

01045174877TRLO1

LSE

1152

291.6

13:39:27

01045174878TRLO1

LSE

693

291.6

13:39:27

01045174879TRLO1

LSE

121

291.8

14:03:03

01045181573TRLO1

LSE

4

291.8

14:03:57

01045181848TRLO1

LSE

291

291.8

14:03:57

01045181849TRLO1

LSE

254

291.8

14:03:57

01045181850TRLO1

LSE

662

291.8

14:03:57

01045181851TRLO1

LSE

24

291.8

14:03:57

01045181852TRLO1

LSE

406

291.6

14:07:47

01045183249TRLO1

LSE

114

291.6

14:07:47

01045183250TRLO1

LSE

446

291.6

14:07:47

01045183251TRLO1

LSE

550

291.6

14:14:42

01045185867TRLO1

LSE

577

291.6

14:14:42

01045185868TRLO1

LSE

569

292

14:20:13

01045188240TRLO1

LSE

569

292

14:20:13

01045188242TRLO1

LSE

432

291.8

14:27:37

01045190741TRLO1

LSE

435

291.8

14:27:37

01045190742TRLO1

LSE

500

291.8

14:30:38

01045196081TRLO1

LSE

441

291.8

14:30:38

01045196082TRLO1

LSE

929

291.8

14:30:38

01045196083TRLO1

LSE

91

291.8

14:32:00

01045199354TRLO1

LSE

78

291.8

14:32:00

01045199356TRLO1

LSE

86

291.8

14:32:00

01045199357TRLO1

LSE

562

291.8

14:32:00

01045199358TRLO1

LSE

44

291.8

14:32:00

01045199359TRLO1

LSE

186

291.8

14:32:00

01045199361TRLO1

LSE

192

291.8

14:32:00

01045199363TRLO1

LSE

487

291.6

14:35:15

01045205715TRLO1

LSE

1378

291.6

14:35:15

01045205716TRLO1

LSE

261

291.6

14:35:15

01045205718TRLO1

LSE

1037

291.6

14:35:15

01045205719TRLO1

LSE

1208

291

14:37:57

01045209371TRLO1

LSE

458

291.2

14:39:23

01045211681TRLO1

LSE

485

291.2

14:39:23

01045211682TRLO1

LSE

419

291.2

14:39:23

01045211684TRLO1

LSE

36

291.2

14:39:23

01045211685TRLO1

LSE

454

291.2

14:39:46

01045212079TRLO1

LSE

500

291

14:41:25

01045213947TRLO1

LSE

717

291

14:41:25

01045213948TRLO1

LSE

1022

291

14:41:25

01045213949TRLO1

LSE

181

291

14:41:25

01045213950TRLO1

LSE

782

291.2

14:44:00

01045217185TRLO1

LSE

102

291.2

14:44:00

01045217187TRLO1

LSE

104

291.2

14:44:00

01045217188TRLO1

LSE

1110

291.2

14:48:58

01045222938TRLO1

LSE

776

291.2

14:48:58

01045222939TRLO1

LSE

316

291.2

14:48:58

01045222940TRLO1

LSE

679

291.2

14:49:00

01045222965TRLO1

LSE

600

291

14:52:25

01045226230TRLO1

LSE

679

291

14:52:25

01045226231TRLO1

LSE

1238

291

14:52:25

01045226232TRLO1

LSE

1844

290.8

14:55:16

01045229827TRLO1

LSE

1817

290.8

14:55:16

01045229828TRLO1

LSE

195

290.8

15:02:01

01045237062TRLO1

LSE

456

290.8

15:02:01

01045237063TRLO1

LSE

826

290.8

15:02:01

01045237064TRLO1

LSE

460

290.8

15:02:01

01045237065TRLO1

LSE

600

290.8

15:02:01

01045237066TRLO1

LSE

452

290.8

15:02:01

01045237068TRLO1

LSE

1319

291

15:03:03

01045238204TRLO1

LSE

1301

291

15:03:03

01045238205TRLO1

LSE

106

291

15:04:00

01045239212TRLO1

LSE

898

291

15:04:00

01045239213TRLO1

LSE

1032

291

15:05:56

01045241245TRLO1

LSE

1071

291

15:05:56

01045241247TRLO1

LSE

769

290.8

15:18:02

01045251324TRLO1

LSE

148

290.8

15:18:02

01045251325TRLO1

LSE

1104

290.8

15:18:02

01045251326TRLO1

LSE

979

290.8

15:19:50

01045252805TRLO1

LSE

190

290.8

15:19:51

01045252806TRLO1

LSE

210

290.8

15:19:51

01045252807TRLO1

LSE

151

290.8

15:19:51

01045252816TRLO1

LSE

51

290.8

15:19:51

01045252817TRLO1

LSE

41

291

15:32:50

01045261967TRLO1

LSE

1586

291

15:32:50

01045261968TRLO1

LSE

627

290.8

15:48:30

01045275360TRLO1

LSE

47

290.8

15:48:30

01045275361TRLO1

LSE

1000

290.8

15:48:30

01045275362TRLO1

LSE

1801

289.6

15:49:09

01045275724TRLO1

LSE

786

289.6

15:49:10

01045275725TRLO1

LSE

206

289.8

15:49:49

01045276103TRLO1

LSE

131

289.8

15:49:49

01045276104TRLO1

LSE

968

289.8

15:49:49

01045276105TRLO1

LSE

462

289.8

15:49:50

01045276109TRLO1

LSE

647

289.8

15:49:55

01045276128TRLO1

LSE

353

289.8

15:49:55

01045276129TRLO1

LSE

2170

289.8

15:50:00

01045276157TRLO1

LSE

1006

289.8

15:50:21

01045276270TRLO1

LSE

106

289.8

15:50:21

01045276271TRLO1

LSE

211

289.8

15:50:21

01045276272TRLO1

LSE

195

289.8

15:50:21

01045276273TRLO1

LSE

1462

289.8

15:50:21

01045276274TRLO1

LSE

2935

290.6

15:54:06

01045278251TRLO1

LSE

2921

290.6

15:54:06

01045278252TRLO1

LSE

265

290.8

15:55:34

01045278810TRLO1

LSE

76

290.8

15:55:34

01045278811TRLO1

LSE

276

290.8

15:55:34

01045278812TRLO1

LSE

860

290.8

15:55:34

01045278813TRLO1

LSE

1743

290.8

15:56:22

01045279231TRLO1

LSE

3200

290.8

15:56:22

01045279232TRLO1

LSE

3098

291

15:59:00

01045280353TRLO1

LSE

3122

291

15:59:00

01045280354TRLO1

LSE

2981

290.8

16:03:19

01045282845TRLO1

LSE

3184

290.8

16:03:19

01045282846TRLO1

LSE

383

290.4

16:07:49

01045285743TRLO1

LSE

3227

290.4

16:07:49

01045285746TRLO1

LSE

3065

290.4

16:07:49

01045285750TRLO1

LSE

154

290.2

16:14:45

01045289989TRLO1

LSE

1289

290.2

16:14:45

01045289990TRLO1

LSE

489

290.2

16:14:47

01045290007TRLO1

LSE

35

290.2

16:14:55

01045290090TRLO1

LSE

277

290.2

16:15:13

01045290240TRLO1

LSE

330

290.2

16:15:13

01045290241TRLO1

LSE

278

290.2

16:16:33

01045291413TRLO1

LSE

165

290.2

16:16:33

01045291414TRLO1

LSE

1188

290.2

16:21:56

01045295761TRLO1

LSE

4058

290.2

16:21:56

01045295762TRLO1

LSE

1237

290.2

16:23:06

01045296802TRLO1

LSE

9167

290.2

16:23:06

01045296803TRLO1

LSE

10024

290.2

16:23:06

01045296804TRLO1

LSE

2197

290

16:23:55

01045297399TRLO1

LSE

548

290.2

16:24:03

01045297491TRLO1

LSE

4098

290.2

16:24:03

01045297492TRLO1

LSE

210

290.2

16:24:03

01045297493TRLO1

LSE

1058

290.2

16:24:03

01045297494TRLO1

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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