Source - LSE Regulatory
RNS Number : 0638F
Pets At Home Group Plc
01 March 2024
 

01 March 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:

29 February 2024

Aggregate number of Ordinary Shares purchased:

177,688

Lowest price paid per share (GBp)

274.6

Highest price paid per share (GBp)

279.4

Volume weighted average price paid per share (GBp)

277.2

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 469,023,262 with no shares held in treasury. Therefore, the total voting rights in the Company will be 469,023,262. 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

331

278.6

08:04:30

01046803022TRLO1

LSE

349

279

08:06:24

01046803717TRLO1

LSE

350

279

08:06:24

01046803718TRLO1

LSE

217

278

08:06:25

01046803721TRLO1

LSE

116

278

08:06:25

01046803722TRLO1

LSE

334

278

08:06:25

01046803723TRLO1

LSE

1691

278

08:09:53

01046805194TRLO1

LSE

1627

278

08:10:06

01046805369TRLO1

LSE

1591

278

08:10:06

01046805370TRLO1

LSE

333

279.2

08:12:47

01046807030TRLO1

LSE

328

278

08:12:50

01046807037TRLO1

LSE

351

278

08:12:50

01046807038TRLO1

LSE

330

277.6

08:22:13

01046811679TRLO1

LSE

341

277.6

08:22:13

01046811680TRLO1

LSE

339

277.8

08:29:50

01046814428TRLO1

LSE

335

277.8

08:29:50

01046814429TRLO1

LSE

348

277.4

08:30:20

01046814758TRLO1

LSE

336

277.4

08:30:20

01046814759TRLO1

LSE

347

277.8

08:42:22

01046818802TRLO1

LSE

328

277.8

08:42:23

01046818803TRLO1

LSE

325

277.8

08:45:14

01046819696TRLO1

LSE

321

277.4

08:50:49

01046821351TRLO1

LSE

321

277.4

08:50:49

01046821352TRLO1

LSE

511

277.8

08:53:44

01046822179TRLO1

LSE

480

277.8

08:53:44

01046822180TRLO1

LSE

328

278

08:54:07

01046822296TRLO1

LSE

348

277.6

08:54:55

01046822542TRLO1

LSE

326

278.2

08:57:43

01046823893TRLO1

LSE

336

278.2

08:57:43

01046823894TRLO1

LSE

321

278

08:57:50

01046824018TRLO1

LSE

340

278

08:59:26

01046824524TRLO1

LSE

342

277.8

09:02:14

01046825573TRLO1

LSE

515

277.8

09:06:48

01046827255TRLO1

LSE

341

277.8

09:06:48

01046827256TRLO1

LSE

351

277.6

09:10:43

01046828664TRLO1

LSE

328

277.4

09:20:57

01046831935TRLO1

LSE

340

277.4

09:20:57

01046831936TRLO1

LSE

106

277.6

09:20:57

01046831937TRLO1

LSE

244

277.6

09:20:57

01046831938TRLO1

LSE

335

277.4

09:21:38

01046832146TRLO1

LSE

345

277.2

09:26:52

01046833767TRLO1

LSE

342

277.2

09:26:52

01046833769TRLO1

LSE

350

277.2

09:29:27

01046834543TRLO1

LSE

343

277.4

09:34:26

01046835784TRLO1

LSE

341

277.4

09:35:26

01046836072TRLO1

LSE

200

277.4

09:38:03

01046836676TRLO1

LSE

127

277.4

09:38:03

01046836677TRLO1

LSE

327

277.4

09:38:03

01046836678TRLO1

LSE

337

277.6

09:39:32

01046837146TRLO1

LSE

350

279.4

09:56:04

01046841219TRLO1

LSE

320

279.4

09:56:04

01046841220TRLO1

LSE

343

278.2

10:00:03

01046842496TRLO1

LSE

320

278.2

10:00:03

01046842497TRLO1

LSE

340

279

10:10:29

01046845687TRLO1

LSE

327

278.8

10:12:32

01046846319TRLO1

LSE

337

278.8

10:12:32

01046846320TRLO1

LSE

351

278.4

10:19:59

01046847879TRLO1

LSE

347

278.4

10:19:59

01046847880TRLO1

LSE

106

278.4

10:21:33

01046848241TRLO1

LSE

90

278.4

10:21:33

01046848242TRLO1

LSE

149

278.4

10:21:33

01046848243TRLO1

LSE

344

278.6

10:39:27

01046853187TRLO1

LSE

326

278.6

10:39:27

01046853198TRLO1

LSE

100

278.6

10:43:50

01046853979TRLO1

LSE

235

278.6

10:43:50

01046853980TRLO1

LSE

324

278.6

10:43:50

01046853981TRLO1

LSE

342

278.6

10:48:24

01046854875TRLO1

LSE

100

278.6

10:48:24

01046854883TRLO1

LSE

227

278.6

10:48:24

01046854884TRLO1

LSE

324

278.4

10:50:27

01046855410TRLO1

LSE

339

278.2

10:58:39

01046857592TRLO1

LSE

343

278.2

10:58:39

01046857593TRLO1

LSE

337

278.2

11:03:26

01046859002TRLO1

LSE

118

278.4

11:10:04

01046860827TRLO1

LSE

223

278.4

11:10:04

01046860829TRLO1

LSE

519

278.4

11:10:04

01046860830TRLO1

LSE

341

278

11:11:20

01046861188TRLO1

LSE

343

278

11:11:20

01046861189TRLO1

LSE

298

278

11:19:26

01046863369TRLO1

LSE

56

278

11:19:26

01046863370TRLO1

LSE

323

277.8

11:19:53

01046863452TRLO1

LSE

323

277.8

11:19:53

01046863453TRLO1

LSE

328

277.6

11:22:39

01046864055TRLO1

LSE

349

277.6

11:22:39

01046864056TRLO1

LSE

338

277.6

11:26:04

01046865182TRLO1

LSE

29

277.6

11:26:04

01046865183TRLO1

LSE

314

277.6

11:26:04

01046865184TRLO1

LSE

100

277.6

11:26:07

01046865201TRLO1

LSE

244

277.6

11:26:07

01046865202TRLO1

LSE

352

277.8

11:29:31

01046866106TRLO1

LSE

339

277.4

11:43:17

01046869939TRLO1

LSE

343

277.4

11:43:17

01046869940TRLO1

LSE

140

277.6

12:00:26

01046875187TRLO1

LSE

187

277.6

12:00:26

01046875188TRLO1

LSE

191

277.4

12:00:26

01046875189TRLO1

LSE

135

277.4

12:00:26

01046875190TRLO1

LSE

355

277.2

12:00:27

01046875193TRLO1

LSE

324

277.2

12:00:27

01046875194TRLO1

LSE

356

277

12:09:27

01046877947TRLO1

LSE

354

276.8

12:13:29

01046880699TRLO1

LSE

1174

276.8

12:13:29

01046880700TRLO1

LSE

460

276.8

12:13:29

01046880701TRLO1

LSE

520

276.4

12:16:30

01046881215TRLO1

LSE

335

276.6

12:32:13

01046884192TRLO1

LSE

337

276.6

12:32:13

01046884193TRLO1

LSE

347

276.4

12:41:19

01046886208TRLO1

LSE

352

276.4

12:41:19

01046886209TRLO1

LSE

347

276.2

12:46:57

01046887523TRLO1

LSE

1717

276.2

12:46:57

01046887524TRLO1

LSE

343

276.2

12:49:37

01046887971TRLO1

LSE

350

276.2

12:49:37

01046887972TRLO1

LSE

509

276

12:50:52

01046888158TRLO1

LSE

263

276

12:50:52

01046888159TRLO1

LSE

1446

276

12:50:52

01046888160TRLO1

LSE

856

276.6

13:07:50

01046891669TRLO1

LSE

844

276.4

13:13:45

01046892848TRLO1

LSE

345

276.4

13:13:45

01046892849TRLO1

LSE

342

275.6

13:16:08

01046893405TRLO1

LSE

359

276

13:29:31

01046896788TRLO1

LSE

863

276.4

13:31:31

01046897705TRLO1

LSE

1226

276.8

13:40:34

01046900934TRLO1

LSE

629

276.8

13:45:00

01046903104TRLO1

LSE

46

276.8

13:45:00

01046903106TRLO1

LSE

352

276.8

13:56:10

01046907297TRLO1

LSE

8

276.8

13:56:10

01046907298TRLO1

LSE

383

277

14:05:16

01046910703TRLO1

LSE

393

277

14:05:28

01046910823TRLO1

LSE

1448

277

14:10:33

01046912722TRLO1

LSE

1407

277

14:10:33

01046912724TRLO1

LSE

1802

277.4

14:13:52

01046913933TRLO1

LSE

245

277.4

14:13:52

01046913934TRLO1

LSE

1088

277.4

14:13:52

01046913935TRLO1

LSE

1438

277.2

14:14:42

01046914263TRLO1

LSE

118

277.2

14:14:42

01046914264TRLO1

LSE

1051

277.2

14:14:42

01046914265TRLO1

LSE

549

277.4

14:14:42

01046914266TRLO1

LSE

170

277.2

14:15:29

01046914650TRLO1

LSE

760

277.2

14:16:07

01046914879TRLO1

LSE

402

277.2

14:16:07

01046914880TRLO1

LSE

344

277.2

14:18:07

01046915703TRLO1

LSE

859

277.2

14:18:07

01046915704TRLO1

LSE

567

277.4

14:19:34

01046916287TRLO1

LSE

207

277

14:21:13

01046916811TRLO1

LSE

179

277

14:21:13

01046916812TRLO1

LSE

752

276.8

14:30:53

01046924565TRLO1

LSE

758

276.8

14:30:53

01046924566TRLO1

LSE

1909

277

14:34:27

01046931500TRLO1

LSE

935

277

14:34:27

01046931504TRLO1

LSE

95

276.8

14:36:46

01046935355TRLO1

LSE

824

276.8

14:36:46

01046935356TRLO1

LSE

813

276.8

14:39:52

01046940394TRLO1

LSE

107

276.8

14:39:52

01046940395TRLO1

LSE

682

276.8

14:39:52

01046940398TRLO1

LSE

248

276.8

14:39:52

01046940399TRLO1

LSE

611

277

14:43:42

01046947081TRLO1

LSE

164

277

14:43:42

01046947082TRLO1

LSE

1052

277

14:43:42

01046947083TRLO1

LSE

1075

276.8

14:45:58

01046951571TRLO1

LSE

502

276.8

14:45:58

01046951572TRLO1

LSE

438

276.8

14:45:58

01046951573TRLO1

LSE

759

276.6

15:02:08

01046983201TRLO1

LSE

747

276.6

15:02:08

01046983204TRLO1

LSE

60

276.6

15:02:08

01046983206TRLO1

LSE

893

276.4

15:06:44

01046990868TRLO1

LSE

112

276.4

15:06:44

01046990869TRLO1

LSE

46

276.4

15:06:44

01046990870TRLO1

LSE

729

276.4

15:06:44

01046990871TRLO1

LSE

751

276.2

15:12:00

01046997230TRLO1

LSE

774

276.2

15:12:00

01046997231TRLO1

LSE

600

275.8

15:13:31

01046999187TRLO1

LSE

433

275.8

15:13:31

01046999188TRLO1

LSE

196

275.8

15:13:31

01046999189TRLO1

LSE

1327

275.6

15:18:24

01047004381TRLO1

LSE

1255

275.6

15:18:24

01047004382TRLO1

LSE

1278

275.6

15:19:29

01047005480TRLO1

LSE

1724

275.4

15:22:01

01047008122TRLO1

LSE

1276

275.4

15:22:01

01047008124TRLO1

LSE

1376

275.4

15:22:01

01047008127TRLO1

LSE

1351

275.4

15:22:01

01047008128TRLO1

LSE

291

275.4

15:22:01

01047008129TRLO1

LSE

1216

275.2

15:25:40

01047012367TRLO1

LSE

1204

275.2

15:25:40

01047012368TRLO1

LSE

1352

275

15:29:29

01047016280TRLO1

LSE

755

275

15:29:29

01047016281TRLO1

LSE

108

275.2

15:29:29

01047016282TRLO1

LSE

1611

275

15:34:01

01047021183TRLO1

LSE

1617

275

15:34:01

01047021184TRLO1

LSE

2191

274.8

15:36:48

01047023743TRLO1

LSE

2166

274.8

15:36:48

01047023744TRLO1

LSE

1239

274.6

15:36:48

01047023747TRLO1

LSE

990

274.8

15:36:48

01047023749TRLO1

LSE

108

274.8

15:36:48

01047023750TRLO1

LSE

1

274.8

15:36:48

01047023751TRLO1

LSE

2122

275.6

15:40:32

01047027881TRLO1

LSE

232

275.6

15:40:32

01047027882TRLO1

LSE

2242

275.2

15:44:43

01047031956TRLO1

LSE

1233

275.2

15:44:43

01047031957TRLO1

LSE

2569

276.8

15:48:31

01047035678TRLO1

LSE

600

276.6

15:48:36

01047035777TRLO1

LSE

83

276.6

15:48:36

01047035778TRLO1

LSE

1200

276.6

15:48:36

01047035779TRLO1

LSE

562

276.6

15:48:36

01047035780TRLO1

LSE

2341

276.6

15:48:36

01047035781TRLO1

LSE

191

276.6

15:48:36

01047035782TRLO1

LSE

1800

277

15:59:50

01047046316TRLO1

LSE

718

277

15:59:50

01047046317TRLO1

LSE

2121

277

15:59:50

01047046321TRLO1

LSE

422

277

15:59:50

01047046324TRLO1

LSE

465

277.8

16:10:50

01047056766TRLO1

LSE

2717

277.8

16:10:50

01047056767TRLO1

LSE

3382

277.8

16:10:50

01047056768TRLO1

LSE

3847

278

16:13:54

01047059302TRLO1

LSE

914

278

16:13:54

01047059303TRLO1

LSE

4642

278

16:13:54

01047059304TRLO1

LSE

5455

278.4

16:20:41

01047065448TRLO1

LSE

5654

278.4

16:20:41

01047065449TRLO1

LSE

707

278.2

16:24:48

01047069446TRLO1

LSE

31

278.2

16:25:34

01047070081TRLO1

LSE

458

278.4

16:26:31

01047071080TRLO1

LSE

203

278.4

16:26:31

01047071081TRLO1

LSE

7566

278.4

16:26:31

01047071082TRLO1

LSE

7298

278.4

16:26:31

01047071083TRLO1

LSE

90

278.4

16:26:31

01047071084TRLO1

LSE

205

278

16:27:25

01047071910TRLO1

LSE

3759

278

16:28:02

01047072348TRLO1

LSE

118

278.2

16:29:21

01047073524TRLO1

LSE

5938

278.2

16:29:22

01047073545TRLO1

LSE

1874

278.2

16:29:41

01047074215TRLO1

LSE

712

278.2

16:29:41

01047074217TRLO1

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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