Source - LSE Regulatory
RNS Number : 2461G
Pets At Home Group Plc
11 March 2024
 

11 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:

08 March 2024

Aggregate number of Ordinary Shares purchased:

61,530

Lowest price paid per share (GBp)

275.0

Highest price paid per share (GBp)

281.0

Volume weighted average price paid per share (GBp)

279.5

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 468,329,598 with no shares held in treasury. Therefore, the total voting rights in the Company will be 468,329,598. 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

651

278.4

08:14:12

01049625947TRLO1

LSE

634

278.4

08:14:12

01049625948TRLO1

LSE

500

275

08:14:51

01049626144TRLO1

LSE

503

275

08:14:51

01049626145TRLO1

LSE

322

276.2

08:35:56

01049634366TRLO1

LSE

177

276.2

08:35:56

01049634367TRLO1

LSE

162

276.2

08:35:56

01049634368TRLO1

LSE

347

277.4

09:13:43

01049648166TRLO1

LSE

327

277.4

09:13:43

01049648167TRLO1

LSE

329

276.8

09:23:48

01049650947TRLO1

LSE

335

276.6

09:30:32

01049652769TRLO1

LSE

165

276.6

09:30:32

01049652770TRLO1

LSE

180

276.6

09:30:32

01049652771TRLO1

LSE

348

276.8

09:37:45

01049654891TRLO1

LSE

152

276.8

09:37:45

01049654892TRLO1

LSE

181

276.8

09:37:45

01049654893TRLO1

LSE

338

276.8

09:55:24

01049659903TRLO1

LSE

333

276.8

09:55:24

01049659904TRLO1

LSE

323

277.2

10:06:57

01049662705TRLO1

LSE

322

277.2

10:06:57

01049662712TRLO1

LSE

346

277.2

10:06:57

01049662714TRLO1

LSE

341

276.8

10:07:13

01049662812TRLO1

LSE

347

276.8

10:07:13

01049662813TRLO1

LSE

336

276.4

10:27:02

01049668432TRLO1

LSE

340

276.4

10:27:02

01049668434TRLO1

LSE

332

276.2

10:50:56

01049674869TRLO1

LSE

334

276.2

10:50:56

01049674870TRLO1

LSE

152

276.2

10:50:56

01049674871TRLO1

LSE

185

276.2

10:50:56

01049674873TRLO1

LSE

102

276.8

11:14:48

01049682661TRLO1

LSE

386

276.8

11:14:48

01049682663TRLO1

LSE

412

276.8

11:14:48

01049682666TRLO1

LSE

108

276.8

11:14:48

01049682667TRLO1

LSE

346

276.8

11:52:53

01049692003TRLO1

LSE

170

277

12:14:36

01049698330TRLO1

LSE

175

277

12:14:36

01049698331TRLO1

LSE

331

277

12:14:36

01049698332TRLO1

LSE

339

276.8

12:16:34

01049698860TRLO1

LSE

344

276.8

12:16:34

01049698862TRLO1

LSE

1181

277

12:45:07

01049705788TRLO1

LSE

34

277

12:45:07

01049705789TRLO1

LSE

491

277.4

12:45:07

01049705791TRLO1

LSE

2

277.8

13:12:04

01049713962TRLO1

LSE

484

277.8

13:12:04

01049713963TRLO1

LSE

1157

277.8

13:12:04

01049713964TRLO1

LSE

355

277.8

13:30:01

01049719304TRLO1

LSE

245

277.8

13:30:01

01049719305TRLO1

LSE

275

277.8

13:30:01

01049719306TRLO1

LSE

1337

278.6

13:33:45

01049721301TRLO1

LSE

1286

278.6

13:33:45

01049721303TRLO1

LSE

273

278.8

13:43:44

01049724112TRLO1

LSE

35

278.8

13:43:44

01049724113TRLO1

LSE

60

278.8

13:43:44

01049724114TRLO1

LSE

312

279.4

13:44:51

01049724684TRLO1

LSE

258

279.8

14:09:33

01049732898TRLO1

LSE

108

279.8

14:09:33

01049732899TRLO1

LSE

338

279.8

14:09:33

01049732900TRLO1

LSE

24

279.8

14:09:33

01049732901TRLO1

LSE

346

279.8

14:09:33

01049732902TRLO1

LSE

672

279.4

14:15:24

01049735187TRLO1

LSE

291

279.4

14:15:24

01049735188TRLO1

LSE

202

279.4

14:15:24

01049735189TRLO1

LSE

36

279.8

14:30:00

01049740689TRLO1

LSE

488

279.8

14:30:00

01049740694TRLO1

LSE

191

279.8

14:30:00

01049740698TRLO1

LSE

168

280.2

14:30:12

01049742905TRLO1

LSE

575

280.2

14:30:12

01049742908TRLO1

LSE

748

279.8

14:34:25

01049754351TRLO1

LSE

44

279.8

14:35:26

01049755469TRLO1

LSE

38

279.8

14:35:26

01049755471TRLO1

LSE

6

279.8

14:35:26

01049755472TRLO1

LSE

886

279.8

14:35:26

01049755473TRLO1

LSE

1094

279.8

14:37:21

01049757785TRLO1

LSE

1248

279.8

14:37:21

01049757786TRLO1

LSE

843

279.8

15:06:14

01049786922TRLO1

LSE

96

280.4

15:23:00

01049801881TRLO1

LSE

905

280.4

15:23:00

01049801882TRLO1

LSE

1170

280

15:30:00

01049808297TRLO1

LSE

457

280

15:30:00

01049808299TRLO1

LSE

28

280

15:35:40

01049812397TRLO1

LSE

1688

281

15:44:24

01049818929TRLO1

LSE

122

280.8

15:45:53

01049819881TRLO1

LSE

3272

280.8

15:45:53

01049819882TRLO1

LSE

1044

280.8

15:45:53

01049819883TRLO1

LSE

1319

280.6

16:02:22

01049831484TRLO1

LSE

1632

280.6

16:02:22

01049831485TRLO1

LSE

325

280.6

16:02:22

01049831487TRLO1

LSE

3254

280.4

16:09:55

01049837091TRLO1

LSE

325

280.4

16:09:55

01049837092TRLO1

LSE

14

280.4

16:09:55

01049837093TRLO1

LSE

1165

280.4

16:09:55

01049837094TRLO1

LSE

376

280.4

16:09:55

01049837095TRLO1

LSE

457

280.4

16:09:55

01049837096TRLO1

LSE

3628

280.4

16:09:55

01049837097TRLO1

LSE

2692

280.4

16:09:56

01049837106TRLO1

LSE

1671

281

16:17:00

01049841651TRLO1

LSE

112

281

16:17:00

01049841657TRLO1

LSE

7

281

16:17:00

01049841659TRLO1

LSE

33

281

16:17:00

01049841662TRLO1

LSE

31

281

16:18:01

01049842619TRLO1

LSE

31

281

16:18:01

01049842620TRLO1

LSE

1132

281

16:21:23

01049845294TRLO1

LSE

902

281

16:22:20

01049846110TRLO1

LSE

566

281

16:22:20

01049846112TRLO1

LSE

30

281

16:24:54

01049848252TRLO1

LSE

82

281

16:24:54

01049848253TRLO1

LSE

1627

281

16:25:33

01049848810TRLO1

LSE

2928

281

16:25:33

01049848811TRLO1

LSE

223

281

16:25:33

01049848812TRLO1

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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