REG - Pets at Home Grp - Transaction in Own Shares
27/02/2024 07:00
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RNS Number : 5045E Pets At Home Group Plc 27 February 2024
27 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: 26 February 2024
Aggregate number of Ordinary Shares purchased: 176,928
Lowest price paid per share (GBp) 283.4
Highest price paid per share (GBp) 294.6
Volume weighted average price paid per share (GBp) 286.7
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 469,550,921
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 469,550,921. 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
52 293 08:02:14 01045780585TRLO1 LSE
294 293 08:02:14 01045780586TRLO1 LSE
360 293 08:02:14 01045780587TRLO1 LSE
865 292.8 08:02:45 01045780732TRLO1 LSE
859 292.8 08:02:45 01045780733TRLO1 LSE
830 294.6 08:09:27 01045782324TRLO1 LSE
806 294.6 08:09:27 01045782325TRLO1 LSE
661 294.2 08:10:11 01045782731TRLO1 LSE
33 294.2 08:10:11 01045782732TRLO1 LSE
41 293.4 08:10:11 01045782736TRLO1 LSE
605 293.4 08:10:11 01045782737TRLO1 LSE
1150 293.4 08:10:11 01045782738TRLO1 LSE
355 293.6 08:11:45 01045783455TRLO1 LSE
361 293.6 08:11:45 01045783456TRLO1 LSE
329 293.6 08:13:35 01045784171TRLO1 LSE
49 293.6 08:14:11 01045784332TRLO1 LSE
49 293.6 08:14:11 01045784333TRLO1 LSE
49 293.6 08:14:11 01045784334TRLO1 LSE
194 293.6 08:14:11 01045784335TRLO1 LSE
6 293.6 08:14:35 01045784427TRLO1 LSE
6 293.6 08:14:35 01045784428TRLO1 LSE
6 293.6 08:14:35 01045784429TRLO1 LSE
100 293.6 08:14:35 01045784430TRLO1 LSE
46 293.6 08:14:35 01045784431TRLO1 LSE
87 293.6 08:14:35 01045784432TRLO1 LSE
107 293.6 08:14:35 01045784433TRLO1 LSE
361 293.6 08:14:35 01045784434TRLO1 LSE
88 293.6 08:15:56 01045784924TRLO1 LSE
256 293.6 08:15:56 01045784925TRLO1 LSE
339 293.6 08:18:30 01045785868TRLO1 LSE
330 293.6 08:18:30 01045785869TRLO1 LSE
304 294.4 08:21:46 01045786663TRLO1 LSE
38 294.4 08:21:46 01045786664TRLO1 LSE
340 294.4 08:21:46 01045786665TRLO1 LSE
364 294.2 08:31:32 01045789007TRLO1 LSE
334 294.2 08:31:32 01045789008TRLO1 LSE
352 294.2 08:36:43 01045790052TRLO1 LSE
169 294.2 08:36:43 01045790053TRLO1 LSE
167 294.2 08:36:43 01045790054TRLO1 LSE
353 293.6 08:37:58 01045790245TRLO1 LSE
81 293.6 08:50:34 01045792508TRLO1 LSE
439 293.6 08:50:34 01045792510TRLO1 LSE
361 293.6 08:50:34 01045792511TRLO1 LSE
136 293.6 08:50:44 01045792551TRLO1 LSE
361 293.4 08:53:27 01045793266TRLO1 LSE
345 293.4 08:53:27 01045793267TRLO1 LSE
503 293 08:59:09 01045794479TRLO1 LSE
520 293 08:59:09 01045794480TRLO1 LSE
297 292.8 09:07:02 01045796025TRLO1 LSE
43 292.8 09:07:02 01045796026TRLO1 LSE
350 292.8 09:07:02 01045796027TRLO1 LSE
507 292.6 09:13:42 01045797206TRLO1 LSE
14 292.6 09:13:42 01045797207TRLO1 LSE
328 292.6 09:13:42 01045797208TRLO1 LSE
1 292.6 09:19:27 01045798316TRLO1 LSE
53 292.6 09:19:27 01045798317TRLO1 LSE
313 292.6 09:19:27 01045798318TRLO1 LSE
106 292.8 09:20:27 01045798543TRLO1 LSE
420 292.8 09:20:27 01045798544TRLO1 LSE
499 292.6 09:20:27 01045798545TRLO1 LSE
352 292.6 09:21:11 01045798726TRLO1 LSE
364 292.8 09:21:18 01045798746TRLO1 LSE
343 292.4 09:21:18 01045798747TRLO1 LSE
342 292.2 09:22:50 01045798957TRLO1 LSE
44 292.4 09:24:26 01045799186TRLO1 LSE
295 292.4 09:24:26 01045799187TRLO1 LSE
362 292.4 09:24:26 01045799188TRLO1 LSE
362 292.2 09:28:07 01045799733TRLO1 LSE
66 292.2 09:28:07 01045799734TRLO1 LSE
287 292.2 09:28:07 01045799735TRLO1 LSE
206 292.2 09:31:41 01045800563TRLO1 LSE
129 292.2 09:31:41 01045800564TRLO1 LSE
355 292.2 09:31:41 01045800565TRLO1 LSE
334 291.8 09:31:42 01045800566TRLO1 LSE
360 292 09:34:32 01045801004TRLO1 LSE
358 291.6 09:36:03 01045801295TRLO1 LSE
337 291.6 09:36:03 01045801296TRLO1 LSE
343 291.2 09:40:27 01045802061TRLO1 LSE
500 291.4 09:40:38 01045802081TRLO1 LSE
246 291.4 09:44:32 01045802590TRLO1 LSE
109 291.4 09:44:32 01045802592TRLO1 LSE
112 291 09:44:32 01045802593TRLO1 LSE
404 291 09:44:32 01045802594TRLO1 LSE
455 291 09:44:32 01045802595TRLO1 LSE
64 291 09:44:32 01045802596TRLO1 LSE
364 290.6 09:49:13 01045803638TRLO1 LSE
106 291 09:49:16 01045803651TRLO1 LSE
242 291 09:49:16 01045803652TRLO1 LSE
122 291 09:49:16 01045803653TRLO1 LSE
238 291 09:49:16 01045803654TRLO1 LSE
349 290.6 09:49:28 01045803703TRLO1 LSE
163 290.6 09:49:28 01045803705TRLO1 LSE
176 290.6 09:49:28 01045803706TRLO1 LSE
356 290.6 10:04:03 01045806995TRLO1 LSE
345 290.2 10:05:00 01045807209TRLO1 LSE
337 290.2 10:05:00 01045807210TRLO1 LSE
20 290.4 10:05:00 01045807211TRLO1 LSE
145 290.4 10:05:00 01045807212TRLO1 LSE
171 290.4 10:05:00 01045807213TRLO1 LSE
337 290.4 10:26:29 01045810669TRLO1 LSE
343 290.4 10:26:29 01045810670TRLO1 LSE
62 290.4 10:28:00 01045810996TRLO1 LSE
301 290.4 10:28:00 01045810997TRLO1 LSE
668 290.2 10:28:11 01045811033TRLO1 LSE
665 290.2 10:28:11 01045811034TRLO1 LSE
344 290.4 10:32:27 01045811934TRLO1 LSE
349 290.4 10:32:27 01045811935TRLO1 LSE
354 290.4 10:46:02 01045814676TRLO1 LSE
74 290.4 10:46:02 01045814677TRLO1 LSE
285 290.4 10:46:02 01045814678TRLO1 LSE
46 290.4 10:47:12 01045814835TRLO1 LSE
294 290.4 10:47:12 01045814836TRLO1 LSE
348 290.4 10:47:12 01045814837TRLO1 LSE
280 290.4 10:49:12 01045815300TRLO1 LSE
56 290.4 10:49:12 01045815301TRLO1 LSE
23 290.4 10:49:12 01045815302TRLO1 LSE
371 290.8 11:26:35 01045823818TRLO1 LSE
203 290.8 11:26:35 01045823819TRLO1 LSE
170 290.8 11:26:35 01045823820TRLO1 LSE
1 290.8 11:29:27 01045824339TRLO1 LSE
128 290.8 11:29:27 01045824340TRLO1 LSE
20 290.8 11:29:27 01045824341TRLO1 LSE
165 290.8 11:29:27 01045824342TRLO1 LSE
66 290.8 11:29:27 01045824343TRLO1 LSE
356 290.6 11:29:27 01045824344TRLO1 LSE
376 290.4 11:30:23 01045824452TRLO1 LSE
220 290.2 11:41:27 01045826312TRLO1 LSE
151 290.2 11:41:27 01045826313TRLO1 LSE
360 290.2 11:41:27 01045826314TRLO1 LSE
374 289.8 11:49:47 01045827708TRLO1 LSE
374 289.8 11:49:47 01045827709TRLO1 LSE
354 289.8 11:53:20 01045828540TRLO1 LSE
273 289.8 12:00:27 01045829646TRLO1 LSE
100 289.8 12:02:41 01045829953TRLO1 LSE
9 289.8 12:02:41 01045829954TRLO1 LSE
366 289.8 12:02:41 01045829955TRLO1 LSE
389 289.8 12:02:42 01045829957TRLO1 LSE
1074 289.8 12:05:20 01045830451TRLO1 LSE
387 289.8 12:34:02 01045834197TRLO1 LSE
49 289.8 12:34:02 01045834199TRLO1 LSE
337 289.8 12:34:02 01045834200TRLO1 LSE
384 289.4 12:48:02 01045835708TRLO1 LSE
41 289.4 12:48:02 01045835709TRLO1 LSE
340 289.4 12:48:02 01045835710TRLO1 LSE
693 289.2 12:51:32 01045836109TRLO1 LSE
716 289.2 12:51:32 01045836110TRLO1 LSE
409 289.4 12:51:32 01045836112TRLO1 LSE
141 289.4 12:51:32 01045836113TRLO1 LSE
575 289.2 12:52:46 01045836211TRLO1 LSE
289 289.2 12:52:46 01045836212TRLO1 LSE
282 289.2 12:52:46 01045836213TRLO1 LSE
380 288.8 12:54:13 01045836353TRLO1 LSE
401 288.8 12:54:13 01045836354TRLO1 LSE
413 289 13:28:09 01045840082TRLO1 LSE
415 289 13:28:09 01045840083TRLO1 LSE
401 288.6 13:28:40 01045840157TRLO1 LSE
162 288.8 13:29:26 01045840263TRLO1 LSE
1 288.8 13:29:26 01045840264TRLO1 LSE
197 288.8 13:29:26 01045840265TRLO1 LSE
66 288.8 13:29:26 01045840266TRLO1 LSE
178 289 13:29:27 01045840267TRLO1 LSE
228 289 13:29:27 01045840268TRLO1 LSE
678 288.8 13:31:00 01045840602TRLO1 LSE
236 288.8 13:31:00 01045840603TRLO1 LSE
415 288.4 13:50:20 01045843743TRLO1 LSE
429 288.4 13:50:20 01045843744TRLO1 LSE
15 288.4 13:53:43 01045844293TRLO1 LSE
459 288.4 13:53:43 01045844294TRLO1 LSE
261 288.4 13:54:28 01045844411TRLO1 LSE
181 288.4 13:54:28 01045844412TRLO1 LSE
809 288 13:54:37 01045844428TRLO1 LSE
793 288 13:54:37 01045844429TRLO1 LSE
16 288.4 14:01:44 01045845598TRLO1 LSE
66 288.4 14:01:44 01045845599TRLO1 LSE
369 288.4 14:01:44 01045845600TRLO1 LSE
367 288 14:07:05 01045846924TRLO1 LSE
238 288 14:07:05 01045846925TRLO1 LSE
658 288 14:07:05 01045846926TRLO1 LSE
496 287.6 14:22:40 01045850272TRLO1 LSE
157 287.6 14:22:40 01045850273TRLO1 LSE
647 287.6 14:22:40 01045850274TRLO1 LSE
1058 287.6 14:22:40 01045850275TRLO1 LSE
8 287.2 14:23:07 01045850362TRLO1 LSE
400 287.2 14:30:16 01045854968TRLO1 LSE
599 287.2 14:30:16 01045854969TRLO1 LSE
35 287.2 14:30:16 01045854970TRLO1 LSE
1034 287.2 14:30:16 01045854971TRLO1 LSE
1045 286.8 14:31:30 01045857349TRLO1 LSE
305 286.4 14:39:34 01045867590TRLO1 LSE
873 286.4 14:39:35 01045867610TRLO1 LSE
450 286.4 14:39:36 01045867643TRLO1 LSE
322 286.4 14:44:54 01045876118TRLO1 LSE
699 286.4 14:44:54 01045876119TRLO1 LSE
1207 286.4 14:44:54 01045876120TRLO1 LSE
872 286.6 14:53:51 01045888655TRLO1 LSE
353 286.6 14:53:51 01045888657TRLO1 LSE
1237 286.6 14:53:51 01045888658TRLO1 LSE
2061 286 14:54:29 01045889600TRLO1 LSE
54 285.8 15:04:30 01045903571TRLO1 LSE
1890 285.8 15:04:30 01045903582TRLO1 LSE
2100 285.8 15:04:30 01045903583TRLO1 LSE
1938 286.2 15:04:38 01045903731TRLO1 LSE
101 286.2 15:04:38 01045903732TRLO1 LSE
2037 286.2 15:18:07 01045915303TRLO1 LSE
1337 286.2 15:18:07 01045915304TRLO1 LSE
43 286.2 15:18:07 01045915305TRLO1 LSE
772 286.2 15:18:07 01045915306TRLO1 LSE
59 286.2 15:18:07 01045915307TRLO1 LSE
1519 286 15:20:12 01045916780TRLO1 LSE
1580 286 15:20:12 01045916782TRLO1 LSE
1675 285.8 15:25:52 01045920419TRLO1 LSE
1640 285.8 15:25:52 01045920420TRLO1 LSE
749 286 15:29:56 01045922703TRLO1 LSE
9 286 15:29:56 01045922704TRLO1 LSE
757 286 15:29:56 01045922705TRLO1 LSE
914 286 15:29:56 01045922706TRLO1 LSE
1366 286 15:29:56 01045922707TRLO1 LSE
114 286 15:29:56 01045922708TRLO1 LSE
9 286 15:29:56 01045922709TRLO1 LSE
978 286 15:29:56 01045922710TRLO1 LSE
1096 285.8 15:31:58 01045924152TRLO1 LSE
600 285.8 15:31:58 01045924153TRLO1 LSE
836 285.8 15:31:58 01045924154TRLO1 LSE
2399 285.8 15:31:58 01045924155TRLO1 LSE
1200 285.8 15:44:41 01045930529TRLO1 LSE
883 285.8 15:44:41 01045930530TRLO1 LSE
1928 285.8 15:44:41 01045930531TRLO1 LSE
2963 285.4 15:44:47 01045930577TRLO1 LSE
2297 285 15:46:37 01045931556TRLO1 LSE
2273 285 15:46:37 01045931557TRLO1 LSE
86 284.8 15:49:34 01045932872TRLO1 LSE
2643 284.8 15:49:34 01045932873TRLO1 LSE
2079 284.8 15:49:34 01045932874TRLO1 LSE
779 284.8 15:49:34 01045932875TRLO1 LSE
704 284.6 15:49:42 01045932957TRLO1 LSE
2611 284.6 15:49:42 01045932959TRLO1 LSE
3050 284.4 15:52:31 01045934726TRLO1 LSE
3178 284.4 15:52:31 01045934727TRLO1 LSE
5 284.4 15:53:31 01045935166TRLO1 LSE
1800 284.4 15:53:31 01045935167TRLO1 LSE
1200 284.4 15:53:31 01045935168TRLO1 LSE
240 284.4 15:53:31 01045935169TRLO1 LSE
3569 283.8 15:56:44 01045937131TRLO1 LSE
3319 283.8 15:56:44 01045937132TRLO1 LSE
3128 283.8 16:05:14 01045942158TRLO1 LSE
85 283.8 16:06:59 01045943205TRLO1 LSE
406 283.8 16:06:59 01045943206TRLO1 LSE
150 283.8 16:06:59 01045943207TRLO1 LSE
1156 283.8 16:06:59 01045943208TRLO1 LSE
556 283.8 16:06:59 01045943209TRLO1 LSE
556 283.8 16:06:59 01045943210TRLO1 LSE
556 283.8 16:06:59 01045943211TRLO1 LSE
556 283.8 16:06:59 01045943212TRLO1 LSE
211 283.8 16:06:59 01045943213TRLO1 LSE
4531 283.8 16:13:34 01045947459TRLO1 LSE
379 283.8 16:13:34 01045947460TRLO1 LSE
2560 283.8 16:13:34 01045947461TRLO1 LSE
1163 283.8 16:13:34 01045947462TRLO1 LSE
736 283.8 16:13:34 01045947463TRLO1 LSE
1070 283.4 16:13:36 01045947487TRLO1 LSE
1071 283.4 16:13:55 01045947653TRLO1 LSE
1921 283.4 16:14:05 01045947867TRLO1 LSE
2233 283.4 16:14:05 01045947869TRLO1 LSE
233 283.4 16:14:05 01045947870TRLO1 LSE
2549 283.4 16:14:05 01045947871TRLO1 LSE
2549 283.4 16:14:05 01045947872TRLO1 LSE
287 283.4 16:14:05 01045947873TRLO1 LSE
254 283.4 16:14:06 01045947880TRLO1 LSE
450 283.4 16:14:06 01045947881TRLO1 LSE
1718 283.4 16:14:06 01045947888TRLO1 LSE
710 283.4 16:14:11 01045947994TRLO1 LSE
705 283.4 16:14:13 01045948017TRLO1 LSE
463 283.4 16:14:54 01045948330TRLO1 LSE
1854 283.4 16:14:54 01045948331TRLO1 LSE
695 283.4 16:14:54 01045948332TRLO1 LSE
532 283.4 16:14:54 01045948333TRLO1 LSE
532 283.4 16:14:54 01045948334TRLO1 LSE
1132 283.4 16:14:54 01045948335TRLO1 LSE
1132 283.4 16:14:54 01045948336TRLO1 LSE
808 283.4 16:14:54 01045948337TRLO1 LSE
1371 283.4 16:14:54 01045948338TRLO1 LSE
5229 283.4 16:15:11 01045948544TRLO1 LSE
695 283.4 16:15:11 01045948545TRLO1 LSE
418 284.2 16:29:44 01045959465TRLO1 LSE
46 284.2 16:29:53 01045959587TRLO1 LSE
66 284.2 16:29:53 01045959588TRLO1 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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AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
Announcement