Source - LSE Regulatory
RNS Number : 8970F
Pets At Home Group Plc
07 March 2024
 

07 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:

06 March 2024

Aggregate number of Ordinary Shares purchased:

147,323

Lowest price paid per share (GBp)

266.8

Highest price paid per share (GBp)

277.8

Volume weighted average price paid per share (GBp)

274.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 468,501,508 with no shares held in treasury. Therefore, the total voting rights in the Company will be 468,501,508. 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

325

273.8

08:01:35

01048688138TRLO1

LSE

316

273.8

08:01:35

01048688139TRLO1

LSE

329

266.8

08:01:37

01048688172TRLO1

LSE

335

266.8

08:01:37

01048688174TRLO1

LSE

481

270.8

08:07:32

01048693721TRLO1

LSE

215

270.8

08:07:32

01048693722TRLO1

LSE

262

270.8

08:07:32

01048693723TRLO1

LSE

10

270.8

08:07:32

01048693724TRLO1

LSE

151

270.8

08:08:32

01048694653TRLO1

LSE

297

270.8

08:08:32

01048694654TRLO1

LSE

41

270.8

08:08:32

01048694655TRLO1

LSE

487

270.4

08:10:48

01048697161TRLO1

LSE

483

270.4

08:10:48

01048697162TRLO1

LSE

814

269.4

08:10:58

01048697302TRLO1

LSE

326

271

08:45:02

01048719603TRLO1

LSE

316

271

08:45:02

01048719604TRLO1

LSE

325

271.2

08:54:54

01048724883TRLO1

LSE

335

271.2

08:54:54

01048724884TRLO1

LSE

1

271.6

09:04:23

01048729725TRLO1

LSE

1

271.8

09:07:23

01048731024TRLO1

LSE

342

271.8

09:07:23

01048731025TRLO1

LSE

342

271.8

09:07:23

01048731027TRLO1

LSE

342

272.6

09:36:27

01048743390TRLO1

LSE

325

272.6

09:36:27

01048743391TRLO1

LSE

345

273

09:36:45

01048743525TRLO1

LSE

39

273.6

09:41:52

01048745406TRLO1

LSE

289

273.6

09:41:52

01048745407TRLO1

LSE

316

273.6

09:49:02

01048748625TRLO1

LSE

337

273.6

09:49:02

01048748626TRLO1

LSE

227

273.8

09:56:12

01048751174TRLO1

LSE

105

273.8

09:57:02

01048751398TRLO1

LSE

338

273.8

09:57:02

01048751400TRLO1

LSE

338

274.2

10:52:34

01048769083TRLO1

LSE

347

274.2

10:52:34

01048769084TRLO1

LSE

348

273.4

11:11:54

01048776457TRLO1

LSE

135

273.4

11:11:54

01048776458TRLO1

LSE

204

273.4

11:11:54

01048776460TRLO1

LSE

142

273.4

11:14:48

01048778221TRLO1

LSE

190

273.4

11:14:48

01048778222TRLO1

LSE

344

273

11:19:22

01048781084TRLO1

LSE

323

273

11:19:22

01048781085TRLO1

LSE

342

272.4

11:25:34

01048785167TRLO1

LSE

222

272.4

11:25:34

01048785169TRLO1

LSE

99

272.4

11:25:34

01048785171TRLO1

LSE

321

272.2

11:38:14

01048790608TRLO1

LSE

279

272.2

11:38:14

01048790609TRLO1

LSE

65

272.2

11:38:14

01048790610TRLO1

LSE

322

272.2

11:43:34

01048792311TRLO1

LSE

321

272.2

11:43:34

01048792314TRLO1

LSE

336

273

11:47:52

01048793876TRLO1

LSE

11

273

11:47:52

01048793877TRLO1

LSE

348

273

11:47:52

01048793878TRLO1

LSE

217

272.8

11:52:02

01048795168TRLO1

LSE

109

272.8

11:52:02

01048795170TRLO1

LSE

335

272.8

11:52:02

01048795171TRLO1

LSE

333

273

11:52:03

01048795175TRLO1

LSE

332

274

12:13:37

01048801797TRLO1

LSE

318

274

12:13:37

01048801798TRLO1

LSE

127

273.8

12:15:43

01048802502TRLO1

LSE

218

273.8

12:19:48

01048804010TRLO1

LSE

326

273.8

12:19:48

01048804011TRLO1

LSE

333

273.6

12:25:37

01048805592TRLO1

LSE

7

273.6

12:25:37

01048805593TRLO1

LSE

334

273.6

12:28:56

01048806246TRLO1

LSE

324

273.6

12:31:31

01048807329TRLO1

LSE

346

273.6

12:31:31

01048807330TRLO1

LSE

324

273.4

12:41:37

01048810502TRLO1

LSE

68

273.4

12:41:37

01048810503TRLO1

LSE

82

273.4

12:42:39

01048810760TRLO1

LSE

182

273.4

12:46:16

01048812080TRLO1

LSE

182

273.4

12:47:36

01048812619TRLO1

LSE

304

273.4

12:47:36

01048812620TRLO1

LSE

494

273.4

12:47:36

01048812621TRLO1

LSE

2013

273.8

12:48:09

01048812821TRLO1

LSE

1519

275.2

13:01:37

01048818016TRLO1

LSE

1910

275.2

13:01:37

01048818017TRLO1

LSE

342

275

13:09:31

01048820932TRLO1

LSE

111

275

13:10:17

01048821208TRLO1

LSE

232

275

13:10:17

01048821209TRLO1

LSE

327

275

13:10:17

01048821210TRLO1

LSE

512

274.8

13:10:43

01048821345TRLO1

LSE

352

274.8

13:10:43

01048821346TRLO1

LSE

209

274.8

13:16:17

01048822888TRLO1

LSE

35

274.8

13:16:17

01048822889TRLO1

LSE

89

274.8

13:16:17

01048822890TRLO1

LSE

341

274.8

13:16:17

01048822891TRLO1

LSE

343

274.6

13:24:17

01048825622TRLO1

LSE

23

274.6

13:24:17

01048825623TRLO1

LSE

305

274.6

13:24:57

01048825794TRLO1

LSE

355

275

13:31:27

01048828304TRLO1

LSE

328

275

13:31:27

01048828307TRLO1

LSE

844

275

13:35:28

01048829724TRLO1

LSE

838

275

13:35:28

01048829725TRLO1

LSE

337

274.8

13:38:00

01048830600TRLO1

LSE

334

275.4

13:49:09

01048834833TRLO1

LSE

513

276.4

13:56:55

01048837752TRLO1

LSE

536

276.4

13:56:55

01048837753TRLO1

LSE

13

276

14:05:06

01048840766TRLO1

LSE

1213

276.2

14:09:53

01048842812TRLO1

LSE

364

276.2

14:09:53

01048842813TRLO1

LSE

2083

276.4

14:13:38

01048844362TRLO1

LSE

358

276.4

14:13:38

01048844363TRLO1

LSE

500

276.4

14:13:47

01048844423TRLO1

LSE

500

276.4

14:13:47

01048844424TRLO1

LSE

598

276.4

14:13:47

01048844425TRLO1

LSE

49

276.4

14:13:47

01048844426TRLO1

LSE

74

276.4

14:14:22

01048844685TRLO1

LSE

538

276.4

14:14:22

01048844686TRLO1

LSE

449

276.4

14:15:42

01048845224TRLO1

LSE

564

276.4

14:19:02

01048846676TRLO1

LSE

325

276.8

14:20:22

01048847249TRLO1

LSE

561

276.8

14:20:22

01048847250TRLO1

LSE

199

276.8

14:20:22

01048847251TRLO1

LSE

67

276.6

14:24:22

01048849076TRLO1

LSE

62

277

14:25:44

01048849942TRLO1

LSE

308

277

14:27:02

01048850724TRLO1

LSE

256

277

14:27:02

01048850725TRLO1

LSE

51

277

14:27:42

01048851143TRLO1

LSE

391

277

14:30:08

01048855617TRLO1

LSE

161

277

14:30:08

01048855622TRLO1

LSE

218

277

14:30:08

01048855662TRLO1

LSE

454

277

14:31:43

01048861424TRLO1

LSE

134

277

14:32:50

01048863908TRLO1

LSE

263

277

14:32:51

01048863947TRLO1

LSE

338

277

14:33:02

01048864432TRLO1

LSE

496

277

14:33:02

01048864453TRLO1

LSE

865

277

14:33:02

01048864454TRLO1

LSE

134

277

14:43:52

01048882953TRLO1

LSE

919

277.2

14:44:05

01048883290TRLO1

LSE

1078

277.2

14:44:05

01048883291TRLO1

LSE

311

277

14:44:07

01048883386TRLO1

LSE

137

277

14:46:52

01048888518TRLO1

LSE

102

277

14:48:54

01048892165TRLO1

LSE

942

277.4

14:53:45

01048899348TRLO1

LSE

888

277.8

14:59:51

01048906934TRLO1

LSE

1460

277.8

14:59:51

01048906935TRLO1

LSE

262

277.8

14:59:51

01048906936TRLO1

LSE

83

277.8

14:59:51

01048906937TRLO1

LSE

1337

277.4

15:03:00

01048911570TRLO1

LSE

792

277.4

15:03:00

01048911572TRLO1

LSE

514

277.4

15:03:00

01048911594TRLO1

LSE

748

277.2

15:06:00

01048915531TRLO1

LSE

222

277.2

15:06:00

01048915532TRLO1

LSE

2359

277.2

15:06:00

01048915534TRLO1

LSE

652

276.6

15:07:03

01048917238TRLO1

LSE

694

276.2

15:07:45

01048917981TRLO1

LSE

130

276

15:09:42

01048920000TRLO1

LSE

537

276

15:09:42

01048920001TRLO1

LSE

632

276

15:09:42

01048920002TRLO1

LSE

473

276

15:13:42

01048923718TRLO1

LSE

392

276

15:14:03

01048924011TRLO1

LSE

143

276

15:14:03

01048924014TRLO1

LSE

535

276

15:15:03

01048924999TRLO1

LSE

161

276

15:15:03

01048925000TRLO1

LSE

393

275.8

15:18:22

01048927992TRLO1

LSE

507

275.8

15:19:02

01048928753TRLO1

LSE

64

275.8

15:19:02

01048928754TRLO1

LSE

781

275.8

15:19:02

01048928755TRLO1

LSE

1249

275.6

15:26:08

01048935203TRLO1

LSE

952

275.6

15:26:08

01048935204TRLO1

LSE

278

275.6

15:26:08

01048935205TRLO1

LSE

885

275.4

15:28:30

01048937100TRLO1

LSE

72

275.4

15:28:30

01048937104TRLO1

LSE

789

275.4

15:28:30

01048937109TRLO1

LSE

151

275.4

15:28:30

01048937110TRLO1

LSE

425

275.4

15:29:42

01048938089TRLO1

LSE

834

275.4

15:29:42

01048938090TRLO1

LSE

1208

275

15:29:59

01048938266TRLO1

LSE

1207

275

15:29:59

01048938268TRLO1

LSE

1551

275

15:33:11

01048941321TRLO1

LSE

1163

275

15:33:11

01048941323TRLO1

LSE

116

275

15:33:11

01048941325TRLO1

LSE

500

275.2

15:37:00

01048944655TRLO1

LSE

489

275.2

15:37:33

01048945176TRLO1

LSE

1308

275.2

15:37:33

01048945180TRLO1

LSE

577

274.8

15:38:48

01048946733TRLO1

LSE

2056

274.8

15:38:48

01048946734TRLO1

LSE

1391

275

15:39:00

01048946894TRLO1

LSE

1122

275

15:39:00

01048946895TRLO1

LSE

369

275

15:39:00

01048946896TRLO1

LSE

919

275

15:39:51

01048948090TRLO1

LSE

440

275

15:39:51

01048948091TRLO1

LSE

1360

275

15:39:51

01048948092TRLO1

LSE

1203

275

15:40:21

01048948562TRLO1

LSE

1169

275

15:40:51

01048948882TRLO1

LSE

43

275

15:40:51

01048948883TRLO1

LSE

667

275

15:41:30

01048949547TRLO1

LSE

712

275

15:41:30

01048949548TRLO1

LSE

1424

275

15:42:00

01048950109TRLO1

LSE

917

275

15:42:00

01048950110TRLO1

LSE

1617

275

15:42:52

01048950845TRLO1

LSE

1985

275.2

15:44:26

01048952215TRLO1

LSE

1500

275.2

15:48:00

01048956714TRLO1

LSE

581

275.2

15:48:00

01048956715TRLO1

LSE

789

275.2

15:48:00

01048956716TRLO1

LSE

143

275

15:49:34

01048958177TRLO1

LSE

1690

275

15:49:34

01048958178TRLO1

LSE

2811

275

15:49:34

01048958179TRLO1

LSE

1161

274.8

15:54:54

01048962770TRLO1

LSE

1225

274.8

15:54:54

01048962771TRLO1

LSE

1937

274.8

15:54:54

01048962772TRLO1

LSE

959

274.8

15:54:54

01048962773TRLO1

LSE

381

274.8

15:58:43

01048966031TRLO1

LSE

2932

274.8

15:58:43

01048966045TRLO1

LSE

876

274.8

15:58:43

01048966046TRLO1

LSE

2428

274.8

15:58:43

01048966047TRLO1

LSE

478

274.8

15:58:48

01048966079TRLO1

LSE

2673

274.8

15:58:48

01048966080TRLO1

LSE

873

275

16:03:54

01048971257TRLO1

LSE

1000

275

16:03:54

01048971258TRLO1

LSE

226

275

16:03:54

01048971259TRLO1

LSE

1168

275

16:03:54

01048971260TRLO1

LSE

3357

275

16:03:54

01048971261TRLO1

LSE

3192

274.4

16:08:00

01048974636TRLO1

LSE

2637

274.4

16:08:00

01048974637TRLO1

LSE

868

274.4

16:08:00

01048974639TRLO1

LSE

400

274.2

16:12:56

01048979079TRLO1

LSE

1215

274.2

16:12:56

01048979080TRLO1

LSE

242

274.2

16:12:56

01048979081TRLO1

LSE

2407

274.2

16:12:56

01048979083TRLO1

LSE

1872

274.2

16:12:56

01048979084TRLO1

LSE

2216

274.2

16:12:56

01048979085TRLO1

LSE

306

274

16:13:28

01048979466TRLO1

LSE

3997

274

16:13:28

01048979468TRLO1

LSE

2083

274

16:13:28

01048979469TRLO1

LSE

535

274

16:13:38

01048979740TRLO1

LSE

381

274.2

16:14:30

01048980718TRLO1

LSE

1525

274.4

16:29:29

01048997525TRLO1

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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