Source - LSE Regulatory
RNS Number : 0782G
Pets At Home Group Plc
08 March 2024
 

08 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:

07 March 2024

Aggregate number of Ordinary Shares purchased:

110,380

Lowest price paid per share (GBp)

273.2

Highest price paid per share (GBp)

280.8

Volume weighted average price paid per share (GBp)

278.4

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 468,391,128 with no shares held in treasury. Therefore, the total voting rights in the Company will be 468,391,128. 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

844

277.6

08:02:38

01049200864TRLO1

LSE

835

277.6

08:02:38

01049200865TRLO1

LSE

843

276.8

08:02:38

01049200869TRLO1

LSE

868

273.8

08:02:42

01049200939TRLO1

LSE

456

274.6

08:10:39

01049205827TRLO1

LSE

907

274.6

08:10:39

01049205828TRLO1

LSE

32

273.6

08:13:06

01049207110TRLO1

LSE

413

273.6

08:13:07

01049207111TRLO1

LSE

433

273.2

08:14:40

01049207708TRLO1

LSE

430

273.8

08:40:11

01049218949TRLO1

LSE

425

273.8

08:40:12

01049218950TRLO1

LSE

130

274

08:40:12

01049218965TRLO1

LSE

290

274

08:40:12

01049218966TRLO1

LSE

140

273.6

08:52:28

01049223569TRLO1

LSE

295

273.6

09:01:15

01049227098TRLO1

LSE

430

273.6

09:01:15

01049227099TRLO1

LSE

443

274.4

09:14:19

01049231622TRLO1

LSE

438

274.4

09:14:19

01049231623TRLO1

LSE

429

275.4

09:39:02

01049239054TRLO1

LSE

435

275.4

09:39:02

01049239055TRLO1

LSE

435

276.8

09:54:49

01049244385TRLO1

LSE

13

276.8

09:54:49

01049244386TRLO1

LSE

460

276.8

09:54:49

01049244387TRLO1

LSE

94

276.8

10:02:49

01049247041TRLO1

LSE

84

276.8

10:02:49

01049247042TRLO1

LSE

77

276.8

10:02:49

01049247043TRLO1

LSE

191

276.8

10:02:49

01049247044TRLO1

LSE

309

276.8

10:02:49

01049247045TRLO1

LSE

114

276.8

10:02:50

01049247057TRLO1

LSE

279

277.2

10:12:28

01049249913TRLO1

LSE

149

277.2

10:12:28

01049249914TRLO1

LSE

441

277.4

10:21:01

01049251962TRLO1

LSE

422

277.4

10:21:01

01049251963TRLO1

LSE

370

277.2

10:21:07

01049252070TRLO1

LSE

86

277.2

10:21:07

01049252073TRLO1

LSE

450

277.2

10:21:07

01049252076TRLO1

LSE

451

277.2

10:29:49

01049254353TRLO1

LSE

451

277.2

10:29:49

01049254354TRLO1

LSE

218

277.2

11:15:10

01049265530TRLO1

LSE

56

277.2

11:15:10

01049265532TRLO1

LSE

151

277.2

11:15:10

01049265533TRLO1

LSE

144

277.2

11:15:10

01049265534TRLO1

LSE

460

277.2

11:18:47

01049266292TRLO1

LSE

144

276.8

11:23:01

01049267335TRLO1

LSE

317

276.8

11:23:01

01049267336TRLO1

LSE

183

276.8

11:23:01

01049267337TRLO1

LSE

240

276.8

11:23:01

01049267338TRLO1

LSE

4

276.4

11:28:46

01049268833TRLO1

LSE

458

276.4

11:28:46

01049268834TRLO1

LSE

285

276.4

11:28:46

01049268835TRLO1

LSE

124

276.4

11:28:46

01049268836TRLO1

LSE

23

276.4

11:28:46

01049268837TRLO1

LSE

460

276.4

11:30:05

01049269187TRLO1

LSE

449

276.4

11:30:05

01049269188TRLO1

LSE

22

276.8

11:30:08

01049269195TRLO1

LSE

439

276.8

11:30:10

01049269197TRLO1

LSE

435

278

12:48:46

01049293096TRLO1

LSE

178

278

12:48:46

01049293097TRLO1

LSE

406

279.4

13:07:25

01049298507TRLO1

LSE

48

279.4

13:07:25

01049298508TRLO1

LSE

2064

279.2

13:07:28

01049298515TRLO1

LSE

250

279.2

13:07:28

01049298516TRLO1

LSE

484

280

13:29:54

01049313942TRLO1

LSE

14

280

13:29:54

01049313943TRLO1

LSE

430

280

13:29:54

01049313944TRLO1

LSE

6

280.4

13:35:02

01049317669TRLO1

LSE

458

280.8

13:38:34

01049319528TRLO1

LSE

465

280.6

13:47:13

01049323905TRLO1

LSE

367

280.6

13:47:13

01049323906TRLO1

LSE

113

280.6

13:47:13

01049323907TRLO1

LSE

400

280.6

13:47:16

01049323944TRLO1

LSE

94

280.6

13:47:16

01049323945TRLO1

LSE

498

280.4

13:48:28

01049324335TRLO1

LSE

503

280.4

13:48:28

01049324336TRLO1

LSE

168

280.2

13:48:28

01049324337TRLO1

LSE

290

280.2

13:48:29

01049324338TRLO1

LSE

457

280

13:49:03

01049324478TRLO1

LSE

226

280

13:53:02

01049325777TRLO1

LSE

247

280

13:53:03

01049325780TRLO1

LSE

471

280

13:53:03

01049325781TRLO1

LSE

476

279.8

13:54:28

01049326136TRLO1

LSE

498

280.2

14:05:55

01049330807TRLO1

LSE

670

280.2

14:05:55

01049330808TRLO1

LSE

1094

280

14:15:24

01049334084TRLO1

LSE

1129

280

14:15:24

01049334085TRLO1

LSE

705

279.6

14:21:33

01049336635TRLO1

LSE

150

279.6

14:21:33

01049336636TRLO1

LSE

773

279.6

14:21:33

01049336637TRLO1

LSE

552

279.4

14:23:34

01049337582TRLO1

LSE

144

279.4

14:23:34

01049337583TRLO1

LSE

739

279

14:31:31

01049350864TRLO1

LSE

1120

279

14:31:31

01049350866TRLO1

LSE

430

278.6

14:31:32

01049350932TRLO1

LSE

1933

278.6

14:31:32

01049350933TRLO1

LSE

528

279

14:40:32

01049370134TRLO1

LSE

93

279

14:41:03

01049370814TRLO1

LSE

87

279

14:41:38

01049371751TRLO1

LSE

2176

279

14:41:38

01049371752TRLO1

LSE

107

278.8

14:46:38

01049378124TRLO1

LSE

542

278.8

14:46:38

01049378125TRLO1

LSE

348

278.8

14:46:38

01049378126TRLO1

LSE

755

278.8

14:46:38

01049378127TRLO1

LSE

749

278.4

15:08:19

01049405749TRLO1

LSE

69

278.4

15:08:19

01049405751TRLO1

LSE

727

278.4

15:08:19

01049405753TRLO1

LSE

275

278.4

15:09:40

01049406972TRLO1

LSE

281

278.4

15:09:40

01049406973TRLO1

LSE

402

278.4

15:09:40

01049406974TRLO1

LSE

259

278.4

15:09:40

01049406975TRLO1

LSE

452

278.4

15:09:40

01049406976TRLO1

LSE

250

278.4

15:09:40

01049406977TRLO1

LSE

365

278.4

15:10:50

01049407987TRLO1

LSE

367

278.4

15:10:50

01049407988TRLO1

LSE

676

278.4

15:10:50

01049407989TRLO1

LSE

505

278.4

15:10:50

01049407990TRLO1

LSE

352

278.4

15:11:07

01049408269TRLO1

LSE

362

278.4

15:11:07

01049408270TRLO1

LSE

259

278.4

15:12:41

01049409478TRLO1

LSE

171

278.4

15:12:41

01049409479TRLO1

LSE

276

278.4

15:12:41

01049409480TRLO1

LSE

535

278.4

15:12:41

01049409481TRLO1

LSE

144

278.4

15:12:41

01049409482TRLO1

LSE

175

278.4

15:13:39

01049410256TRLO1

LSE

380

278.4

15:13:39

01049410258TRLO1

LSE

131

278.4

15:13:39

01049410259TRLO1

LSE

65

278.4

15:13:39

01049410265TRLO1

LSE

678

278.4

15:13:39

01049410266TRLO1

LSE

462

278.4

15:13:39

01049410267TRLO1

LSE

236

278.4

15:13:39

01049410268TRLO1

LSE

385

278.4

15:14:09

01049410769TRLO1

LSE

63

278.4

15:14:09

01049410770TRLO1

LSE

243

278.4

15:14:09

01049410771TRLO1

LSE

204

278.4

15:15:57

01049412160TRLO1

LSE

711

278.4

15:15:57

01049412161TRLO1

LSE

922

278.2

15:16:25

01049412560TRLO1

LSE

706

278.2

15:16:25

01049412561TRLO1

LSE

897

278

15:20:03

01049415233TRLO1

LSE

22

278

15:20:03

01049415234TRLO1

LSE

102

278

15:20:03

01049415235TRLO1

LSE

102

278

15:20:03

01049415236TRLO1

LSE

500

278

15:20:03

01049415237TRLO1

LSE

75

278

15:20:03

01049415238TRLO1

LSE

163

278

15:20:03

01049415239TRLO1

LSE

337

278.6

15:22:41

01049417454TRLO1

LSE

813

278.6

15:22:41

01049417455TRLO1

LSE

734

279.2

15:24:46

01049419573TRLO1

LSE

52

279.2

15:24:46

01049419574TRLO1

LSE

1003

278.8

15:25:14

01049420019TRLO1

LSE

1231

278.8

15:25:14

01049420022TRLO1

LSE

1231

278.6

15:26:24

01049421070TRLO1

LSE

1151

278.6

15:26:24

01049421071TRLO1

LSE

1158

278.4

15:32:25

01049426581TRLO1

LSE

1167

278.4

15:32:25

01049426582TRLO1

LSE

1456

278.2

15:33:00

01049427042TRLO1

LSE

1603

278.2

15:33:00

01049427043TRLO1

LSE

1334

278

15:51:02

01049444336TRLO1

LSE

1260

278

15:51:02

01049444337TRLO1

LSE

598

278.4

15:52:32

01049445664TRLO1

LSE

2387

278.4

15:52:32

01049445665TRLO1

LSE

413

278.4

15:52:32

01049445666TRLO1

LSE

696

278.8

15:52:32

01049445667TRLO1

LSE

100

278.8

15:52:32

01049445668TRLO1

LSE

287

278.8

15:52:32

01049445669TRLO1

LSE

1400

278.8

15:52:32

01049445670TRLO1

LSE

65

278.8

15:52:32

01049445671TRLO1

LSE

737

278.8

15:52:32

01049445672TRLO1

LSE

3371

278.6

16:13:33

01049462055TRLO1

LSE

115

278.6

16:13:33

01049462056TRLO1

LSE

1913

278.8

16:18:06

01049466803TRLO1

LSE

35

278.8

16:18:06

01049466804TRLO1

LSE

219

278.8

16:18:06

01049466805TRLO1

LSE

2212

278.8

16:18:06

01049466806TRLO1

LSE

2277

278.8

16:18:06

01049466807TRLO1

LSE

2406

278.8

16:18:06

01049466808TRLO1

LSE

1658

278.8

16:20:08

01049468606TRLO1

LSE

500

279

16:23:41

01049471842TRLO1

LSE

1613

279

16:23:41

01049471845TRLO1

LSE

2131

279

16:23:42

01049471851TRLO1

LSE

3385

279

16:23:42

01049471852TRLO1

LSE

304

279

16:23:42

01049471853TRLO1

LSE

9640

279

16:23:42

01049471854TRLO1

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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