Source - LSE Regulatory
RNS Number : 3434E
Pets At Home Group Plc
26 February 2024
 

26 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:

23 February 2024

Aggregate number of Ordinary Shares purchased:

122,515

Lowest price paid per share (GBp)

286.2

Highest price paid per share (GBp)

292.2

Volume weighted average price paid per share (GBp)

289.8

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 469,727,849 with no shares held in treasury. Therefore, the total voting rights in the Company will be 469,727,849. 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

5

290

08:00:15

01045401754TRLO1

LSE

658

290.2

08:01:44

01045402726TRLO1

LSE

309

290.2

08:01:44

01045402727TRLO1

LSE

651

288

08:01:45

01045402728TRLO1

LSE

824

287.6

08:10:31

01045407084TRLO1

LSE

652

287.4

08:10:31

01045407085TRLO1

LSE

332

286.6

08:14:51

01045408826TRLO1

LSE

325

288

08:15:40

01045409186TRLO1

LSE

325

288

08:15:40

01045409187TRLO1

LSE

321

287.4

08:16:31

01045409526TRLO1

LSE

327

287.4

08:16:31

01045409527TRLO1

LSE

320

286.8

08:19:13

01045410848TRLO1

LSE

261

287.2

08:19:14

01045410849TRLO1

LSE

79

287.2

08:19:14

01045410850TRLO1

LSE

316

287

08:20:17

01045411100TRLO1

LSE

338

287

08:20:17

01045411101TRLO1

LSE

322

286.6

08:24:35

01045412739TRLO1

LSE

344

286.2

08:28:59

01045414620TRLO1

LSE

336

286.2

08:28:59

01045414621TRLO1

LSE

324

287.8

08:52:16

01045419950TRLO1

LSE

338

287.8

08:52:16

01045419951TRLO1

LSE

340

287.6

08:52:37

01045420003TRLO1

LSE

336

287.6

08:52:37

01045420004TRLO1

LSE

271

287.8

08:57:55

01045421018TRLO1

LSE

63

287.8

08:57:55

01045421019TRLO1

LSE

342

287.8

08:57:55

01045421020TRLO1

LSE

145

287.8

08:57:55

01045421021TRLO1

LSE

196

287.8

08:57:55

01045421023TRLO1

LSE

505

287.6

09:03:12

01045421999TRLO1

LSE

318

287.4

09:03:14

01045422009TRLO1

LSE

330

288

09:14:55

01045424361TRLO1

LSE

320

288

09:14:55

01045424362TRLO1

LSE

344

287.8

09:18:14

01045424977TRLO1

LSE

322

287.8

09:18:14

01045424978TRLO1

LSE

314

288

09:18:14

01045424981TRLO1

LSE

276

288

09:18:14

01045424982TRLO1

LSE

58

288

09:18:14

01045424983TRLO1

LSE

328

287.8

09:20:11

01045425324TRLO1

LSE

325

287.6

09:20:12

01045425328TRLO1

LSE

316

287.8

09:21:00

01045425459TRLO1

LSE

331

287.8

09:30:10

01045427612TRLO1

LSE

213

287.8

09:30:10

01045427613TRLO1

LSE

298

287.8

09:30:10

01045427614TRLO1

LSE

322

287.4

09:35:14

01045428755TRLO1

LSE

342

287.4

09:35:14

01045428756TRLO1

LSE

192

287.6

09:39:02

01045429374TRLO1

LSE

7

287.6

09:40:29

01045429613TRLO1

LSE

135

287.6

09:40:29

01045429614TRLO1

LSE

333

287.6

09:40:29

01045429615TRLO1

LSE

491

287.6

09:56:47

01045432499TRLO1

LSE

482

287.6

09:56:47

01045432500TRLO1

LSE

194

287.4

09:56:57

01045432504TRLO1

LSE

146

287.4

09:57:11

01045432560TRLO1

LSE

509

287.6

10:06:09

01045434379TRLO1

LSE

487

287.6

10:06:09

01045434380TRLO1

LSE

45

287.6

10:21:39

01045437060TRLO1

LSE

286

287.6

10:21:39

01045437061TRLO1

LSE

320

287.6

10:21:39

01045437062TRLO1

LSE

474

287.6

10:21:49

01045437097TRLO1

LSE

505

287.6

10:25:18

01045437900TRLO1

LSE

325

287.6

10:25:18

01045437901TRLO1

LSE

327

287.8

10:28:00

01045438788TRLO1

LSE

349

287.8

10:30:01

01045439296TRLO1

LSE

626

287.8

10:30:01

01045439297TRLO1

LSE

330

287.6

10:44:12

01045442506TRLO1

LSE

235

287.6

10:44:12

01045442507TRLO1

LSE

83

287.6

10:44:12

01045442508TRLO1

LSE

323

287.4

10:45:02

01045442672TRLO1

LSE

207

287.4

10:45:02

01045442673TRLO1

LSE

124

287.4

10:45:02

01045442674TRLO1

LSE

340

287.2

10:49:27

01045443456TRLO1

LSE

225

287.2

10:49:27

01045443457TRLO1

LSE

108

287.2

10:49:27

01045443458TRLO1

LSE

198

287.4

10:51:27

01045443937TRLO1

LSE

485

287.4

10:51:27

01045443938TRLO1

LSE

174

287.4

10:51:27

01045443939TRLO1

LSE

150

287.4

10:51:28

01045443940TRLO1

LSE

70

287.4

10:53:46

01045444507TRLO1

LSE

3

287.4

10:53:46

01045444508TRLO1

LSE

277

287.4

10:53:46

01045444509TRLO1

LSE

627

287.4

10:53:46

01045444511TRLO1

LSE

321

288.2

11:05:28

01045447139TRLO1

LSE

323

288.2

11:05:28

01045447140TRLO1

LSE

1025

288.2

11:23:03

01045450324TRLO1

LSE

948

288.2

11:23:03

01045450325TRLO1

LSE

357

288

11:32:00

01045451616TRLO1

LSE

342

288

11:32:00

01045451619TRLO1

LSE

410

287.8

11:35:06

01045452087TRLO1

LSE

251

287.8

11:35:06

01045452088TRLO1

LSE

651

287.8

11:35:06

01045452089TRLO1

LSE

26

287.8

11:38:11

01045452608TRLO1

LSE

35

287.8

11:38:11

01045452609TRLO1

LSE

266

287.8

11:38:11

01045452610TRLO1

LSE

12

287.8

11:43:03

01045453411TRLO1

LSE

39

287.8

11:43:03

01045453412TRLO1

LSE

277

287.8

11:43:03

01045453413TRLO1

LSE

339

288.6

12:05:33

01045457305TRLO1

LSE

490

288.6

12:05:55

01045457368TRLO1

LSE

338

289

12:08:57

01045457748TRLO1

LSE

349

288.8

12:09:24

01045457848TRLO1

LSE

110

288.8

12:09:24

01045457849TRLO1

LSE

224

290.2

12:10:44

01045458117TRLO1

LSE

353

290.2

12:10:44

01045458118TRLO1

LSE

502

290.2

12:10:44

01045458122TRLO1

LSE

524

290.2

12:10:53

01045458134TRLO1

LSE

343

291

12:14:19

01045458885TRLO1

LSE

357

291

12:14:19

01045458886TRLO1

LSE

343

290.8

12:14:34

01045458915TRLO1

LSE

340

290.6

12:17:10

01045459292TRLO1

LSE

339

290.6

12:17:10

01045459293TRLO1

LSE

339

290.2

12:17:17

01045459309TRLO1

LSE

93

290.2

12:17:17

01045459310TRLO1

LSE

334

290.8

12:19:08

01045459487TRLO1

LSE

24

290.8

12:19:08

01045459488TRLO1

LSE

314

290.8

12:19:08

01045459489TRLO1

LSE

347

290.6

12:19:10

01045459490TRLO1

LSE

75

290.6

12:19:10

01045459491TRLO1

LSE

196

290.6

12:19:10

01045459492TRLO1

LSE

356

290.4

12:40:02

01045462248TRLO1

LSE

364

290.4

12:40:02

01045462249TRLO1

LSE

345

290

12:41:03

01045462366TRLO1

LSE

345

290

12:41:03

01045462367TRLO1

LSE

515

290.4

12:44:36

01045462780TRLO1

LSE

493

290.4

12:44:36

01045462781TRLO1

LSE

362

290.6

12:51:50

01045463453TRLO1

LSE

349

290.6

12:51:50

01045463454TRLO1

LSE

921

290.6

13:09:27

01045465727TRLO1

LSE

93

290.6

13:09:27

01045465728TRLO1

LSE

85

290.6

13:09:27

01045465729TRLO1

LSE

186

290.6

13:09:27

01045465730TRLO1

LSE

1030

290.6

13:09:27

01045465731TRLO1

LSE

223

290.6

13:09:27

01045465732TRLO1

LSE

84

290.6

13:10:03

01045465927TRLO1

LSE

377

290.6

13:19:26

01045466968TRLO1

LSE

353

290.6

13:20:27

01045467117TRLO1

LSE

13

290.6

13:20:27

01045467118TRLO1

LSE

361

290.6

13:20:27

01045467119TRLO1

LSE

384

290.6

13:30:23

01045468151TRLO1

LSE

383

290.6

13:30:23

01045468152TRLO1

LSE

7

290.8

13:34:15

01045468815TRLO1

LSE

295

290.8

13:34:29

01045468849TRLO1

LSE

563

290.8

13:39:02

01045469264TRLO1

LSE

2

290.8

13:39:02

01045469265TRLO1

LSE

820

290.8

13:39:02

01045469266TRLO1

LSE

368

290.8

13:50:39

01045470984TRLO1

LSE

492

290.8

13:50:39

01045470985TRLO1

LSE

345

290.8

13:50:39

01045470986TRLO1

LSE

739

290.8

13:51:26

01045471098TRLO1

LSE

716

290.8

13:51:27

01045471099TRLO1

LSE

148

290.8

14:00:26

01045472498TRLO1

LSE

262

290.8

14:00:26

01045472499TRLO1

LSE

381

290.6

14:00:26

01045472500TRLO1

LSE

632

290.8

14:02:58

01045472932TRLO1

LSE

166

290.8

14:02:58

01045472933TRLO1

LSE

44

290.8

14:02:58

01045472934TRLO1

LSE

165

290.8

14:02:58

01045472935TRLO1

LSE

600

291

14:06:37

01045473686TRLO1

LSE

471

291

14:06:37

01045473687TRLO1

LSE

1002

290.8

14:11:18

01045474408TRLO1

LSE

259

290.8

14:11:18

01045474409TRLO1

LSE

287

290.8

14:11:18

01045474410TRLO1

LSE

404

291

14:15:00

01045474944TRLO1

LSE

197

291

14:15:00

01045474945TRLO1

LSE

513

291

14:15:00

01045474946TRLO1

LSE

56

291

14:15:00

01045474947TRLO1

LSE

14

291

14:15:00

01045474948TRLO1

LSE

332

290.8

14:21:42

01045476064TRLO1

LSE

1805

290.8

14:21:42

01045476065TRLO1

LSE

1235

290.8

14:21:42

01045476066TRLO1

LSE

268

290.8

14:21:42

01045476067TRLO1

LSE

663

290.8

14:21:42

01045476068TRLO1

LSE

125

291

14:24:12

01045476403TRLO1

LSE

6

291

14:24:12

01045476404TRLO1

LSE

175

291

14:24:12

01045476406TRLO1

LSE

106

291

14:24:12

01045476407TRLO1

LSE

282

290.8

14:26:05

01045476756TRLO1

LSE

151

290.8

14:26:05

01045476757TRLO1

LSE

85

290.8

14:26:05

01045476758TRLO1

LSE

968

290.8

14:30:07

01045479788TRLO1

LSE

458

290.8

14:30:07

01045479790TRLO1

LSE

1044

290.6

14:35:57

01045490747TRLO1

LSE

1094

290.6

14:35:57

01045490748TRLO1

LSE

394

290.6

14:36:07

01045490934TRLO1

LSE

875

290.6

14:36:07

01045490935TRLO1

LSE

157

290.6

14:39:05

01045494935TRLO1

LSE

1079

290.6

14:39:06

01045494937TRLO1

LSE

2005

290.6

14:39:06

01045494938TRLO1

LSE

76

290.6

14:46:21

01045503094TRLO1

LSE

210

290.6

14:46:21

01045503095TRLO1

LSE

261

290.6

14:46:21

01045503096TRLO1

LSE

202

290.6

15:00:42

01045520759TRLO1

LSE

114

290.6

15:00:42

01045520760TRLO1

LSE

28

290.6

15:00:42

01045520761TRLO1

LSE

6

290.6

15:00:42

01045520762TRLO1

LSE

26

290.6

15:00:42

01045520763TRLO1

LSE

120

290.6

15:00:42

01045520764TRLO1

LSE

497

290.6

15:00:42

01045520765TRLO1

LSE

310

290.4

15:01:27

01045521629TRLO1

LSE

875

290.4

15:01:27

01045521630TRLO1

LSE

1187

290.2

15:05:32

01045525627TRLO1

LSE

752

290.2

15:05:32

01045525628TRLO1

LSE

1897

290.2

15:05:32

01045525629TRLO1

LSE

132

290.4

15:10:42

01045530826TRLO1

LSE

1168

290.4

15:10:42

01045530828TRLO1

LSE

1235

290.2

15:26:32

01045544780TRLO1

LSE

714

290.2

15:26:32

01045544781TRLO1

LSE

1899

290.2

15:26:32

01045544782TRLO1

LSE

1803

290

15:35:30

01045552367TRLO1

LSE

677

290

15:35:30

01045552369TRLO1

LSE

887

290

15:35:30

01045552372TRLO1

LSE

3

290

15:36:55

01045553555TRLO1

LSE

1898

290

15:36:55

01045553556TRLO1

LSE

1938

290

15:36:55

01045553578TRLO1

LSE

351

290

15:36:56

01045553586TRLO1

LSE

600

290

15:36:56

01045553587TRLO1

LSE

1477

290

15:36:56

01045553588TRLO1

LSE

1718

290

15:36:56

01045553589TRLO1

LSE

691

290

15:36:56

01045553590TRLO1

LSE

1737

290

15:36:57

01045553608TRLO1

LSE

546

290

15:36:57

01045553609TRLO1

LSE

127

290

15:36:57

01045553614TRLO1

LSE

909

290

15:37:12

01045553831TRLO1

LSE

1979

290

15:37:12

01045553832TRLO1

LSE

282

290

15:39:29

01045555461TRLO1

LSE

185

290

15:40:24

01045556171TRLO1

LSE

2825

290.2

15:43:31

01045559061TRLO1

LSE

2432

290.2

15:43:31

01045559062TRLO1

LSE

1761

290.6

16:04:21

01045578675TRLO1

LSE

2984

290.6

16:04:21

01045578676TRLO1

LSE

987

290.8

16:09:27

01045583787TRLO1

LSE

195

290.8

16:11:09

01045585256TRLO1

LSE

311

290.8

16:12:49

01045586827TRLO1

LSE

1017

290.8

16:12:49

01045586828TRLO1

LSE

759

290.8

16:13:01

01045586945TRLO1

LSE

600

290.8

16:13:01

01045586946TRLO1

LSE

242

290.8

16:13:01

01045586947TRLO1

LSE

349

290.8

16:13:01

01045586948TRLO1

LSE

610

290.8

16:13:01

01045586949TRLO1

LSE

54

290.8

16:13:02

01045586971TRLO1

LSE

1682

290.8

16:13:02

01045586972TRLO1

LSE

12

290.8

16:13:02

01045586975TRLO1

LSE

2401

290.8

16:13:21

01045587171TRLO1

LSE

12

291.2

16:25:20

01045598510TRLO1

LSE

481

291.8

16:27:17

01045602025TRLO1

LSE

411

292

16:27:48

01045602908TRLO1

LSE

1000

292

16:27:48

01045602910TRLO1

LSE

1417

292

16:27:48

01045602911TRLO1

LSE

496

292

16:27:48

01045602912TRLO1

LSE

367

292

16:27:49

01045602968TRLO1

LSE

899

292

16:28:00

01045603227TRLO1

LSE

189

292.2

16:29:24

01045605529TRLO1

LSE

173

292.2

16:29:30

01045605639TRLO1

LSE

68

292.2

16:29:34

01045605779TRLO1

LSE

40

292.2

16:29:46

01045606160TRLO1

LSE

69

292.2

16:29:46

01045606161TRLO1

LSE

2

292.2

16:29:46

01045606163TRLO1

LSE

466

292.2

16:29:46

01045606164TRLO1

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
 
 
POSUORWRSOUUUAR
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