REG - Pets at Home Grp - Transaction in Own Shares
28/02/2024 07:00
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RNS Number : 6870E Pets At Home Group Plc 28 February 2024
28 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: 27 February 2024
Aggregate number of Ordinary Shares purchased: 111,494
Lowest price paid per share (GBp) 282.6
Highest price paid per share (GBp) 287.0
Volume weighted average price paid per share (GBp) 284.1
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 469,439,427
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 469,439,427. 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
325 286 08:18:21 01046081870TRLO1 LSE
333 287 08:34:17 01046084804TRLO1 LSE
327 287 08:34:17 01046084805TRLO1 LSE
356 286.8 08:37:14 01046085363TRLO1 LSE
338 286.8 08:37:14 01046085365TRLO1 LSE
494 286.2 08:38:10 01046085551TRLO1 LSE
492 286 08:38:59 01046085686TRLO1 LSE
213 286.2 08:42:51 01046086626TRLO1 LSE
305 286.2 08:42:51 01046086629TRLO1 LSE
350 286.2 08:42:51 01046086630TRLO1 LSE
291 286.2 08:45:13 01046087102TRLO1 LSE
206 286.2 08:45:13 01046087103TRLO1 LSE
501 286.2 08:45:13 01046087104TRLO1 LSE
357 285.8 08:52:57 01046088529TRLO1 LSE
352 285.8 08:52:57 01046088530TRLO1 LSE
338 285.6 08:58:02 01046089389TRLO1 LSE
240 285.6 08:58:02 01046089390TRLO1 LSE
102 285.6 08:58:02 01046089391TRLO1 LSE
344 285.8 09:24:02 01046094959TRLO1 LSE
241 285.8 09:24:02 01046094960TRLO1 LSE
89 285.8 09:24:02 01046094961TRLO1 LSE
130 285.4 09:24:29 01046095104TRLO1 LSE
187 285.8 09:41:27 01046097853TRLO1 LSE
172 285.8 09:41:29 01046097855TRLO1 LSE
230 285.8 09:41:29 01046097856TRLO1 LSE
340 285.4 10:01:03 01046102582TRLO1 LSE
361 285.4 10:01:03 01046102583TRLO1 LSE
159 285.6 10:17:55 01046105508TRLO1 LSE
193 285.8 10:20:26 01046105879TRLO1 LSE
352 285.6 10:20:27 01046105880TRLO1 LSE
507 285.6 10:26:32 01046106633TRLO1 LSE
525 285.6 10:26:32 01046106634TRLO1 LSE
554 285.8 10:30:02 01046107425TRLO1 LSE
165 285.8 10:30:02 01046107426TRLO1 LSE
706 285.8 10:30:02 01046107427TRLO1 LSE
372 285.8 10:37:02 01046108607TRLO1 LSE
213 285.8 10:37:02 01046108608TRLO1 LSE
127 285.8 10:37:47 01046108724TRLO1 LSE
1127 285.8 10:37:47 01046108725TRLO1 LSE
245 285.8 10:43:25 01046109970TRLO1 LSE
600 285.8 10:43:25 01046109972TRLO1 LSE
301 285.8 10:43:25 01046109974TRLO1 LSE
299 285.8 10:43:25 01046109976TRLO1 LSE
760 285.8 10:43:25 01046109979TRLO1 LSE
69 285.8 10:46:53 01046110795TRLO1 LSE
547 285.8 10:46:53 01046110796TRLO1 LSE
376 285.6 10:54:02 01046111768TRLO1 LSE
372 285.6 10:54:02 01046111769TRLO1 LSE
369 285.4 10:54:24 01046111825TRLO1 LSE
190 285.6 10:57:09 01046112263TRLO1 LSE
173 285.6 10:57:09 01046112264TRLO1 LSE
363 285.6 10:57:51 01046112329TRLO1 LSE
360 285.6 10:58:10 01046112356TRLO1 LSE
195 285.6 10:58:10 01046112357TRLO1 LSE
36 285.6 10:58:10 01046112358TRLO1 LSE
353 285.6 10:58:10 01046112364TRLO1 LSE
229 285.6 10:58:10 01046112365TRLO1 LSE
146 285.6 10:58:10 01046112366TRLO1 LSE
367 285.4 10:59:20 01046112554TRLO1 LSE
369 285.2 11:13:48 01046114679TRLO1 LSE
128 285.2 11:13:48 01046114680TRLO1 LSE
219 285.2 11:13:48 01046114681TRLO1 LSE
381 284.8 11:14:19 01046114730TRLO1 LSE
385 284.8 11:15:45 01046114914TRLO1 LSE
359 284.8 11:24:17 01046116290TRLO1 LSE
352 284.8 11:24:17 01046116291TRLO1 LSE
353 284.8 11:27:30 01046116813TRLO1 LSE
382 285 11:50:41 01046120331TRLO1 LSE
173 285 11:50:41 01046120332TRLO1 LSE
184 285 11:50:41 01046120333TRLO1 LSE
385 284.8 12:04:51 01046122400TRLO1 LSE
372 284.8 12:04:51 01046122401TRLO1 LSE
1232 284.6 12:05:57 01046122621TRLO1 LSE
371 284.4 12:14:26 01046123819TRLO1 LSE
1182 284.2 12:17:23 01046124132TRLO1 LSE
1155 284.2 12:19:48 01046124391TRLO1 LSE
1235 284.2 12:19:48 01046124392TRLO1 LSE
395 283.8 12:24:30 01046124955TRLO1 LSE
379 283.6 12:28:27 01046125357TRLO1 LSE
403 283.6 12:28:27 01046125358TRLO1 LSE
562 283.6 12:30:21 01046125576TRLO1 LSE
370 283.6 12:30:21 01046125577TRLO1 LSE
370 283.6 12:30:22 01046125579TRLO1 LSE
387 283.6 12:30:22 01046125582TRLO1 LSE
395 283.6 12:38:26 01046126929TRLO1 LSE
372 283.6 12:38:26 01046126930TRLO1 LSE
377 284.6 12:40:52 01046127501TRLO1 LSE
349 284.4 12:40:53 01046127504TRLO1 LSE
38 284.4 12:40:57 01046127525TRLO1 LSE
574 284 12:41:03 01046127543TRLO1 LSE
374 284.4 12:42:24 01046127843TRLO1 LSE
565 284.4 12:42:24 01046127844TRLO1 LSE
403 284.4 12:42:54 01046127949TRLO1 LSE
392 284.8 12:43:29 01046128035TRLO1 LSE
374 284.8 12:45:47 01046128402TRLO1 LSE
540 285.2 12:47:00 01046128625TRLO1 LSE
13 285.2 12:47:00 01046128626TRLO1 LSE
413 285.2 12:47:00 01046128627TRLO1 LSE
556 284.8 12:47:17 01046128673TRLO1 LSE
554 284.8 12:47:17 01046128674TRLO1 LSE
405 285.2 12:50:01 01046129058TRLO1 LSE
378 285.2 12:50:01 01046129059TRLO1 LSE
376 285.2 12:51:11 01046129192TRLO1 LSE
379 285 12:51:51 01046129263TRLO1 LSE
410 285 12:52:26 01046129297TRLO1 LSE
583 285.2 12:53:07 01046129391TRLO1 LSE
569 285.2 12:53:07 01046129392TRLO1 LSE
535 285.2 12:53:14 01046129419TRLO1 LSE
563 285.2 12:53:14 01046129420TRLO1 LSE
400 284.8 12:54:58 01046129621TRLO1 LSE
393 284.8 12:55:01 01046129634TRLO1 LSE
391 285 12:56:29 01046129831TRLO1 LSE
410 285 12:56:29 01046129832TRLO1 LSE
383 285 12:56:56 01046129851TRLO1 LSE
374 285.2 12:58:37 01046130012TRLO1 LSE
381 285.2 12:58:37 01046130013TRLO1 LSE
396 285.2 12:59:07 01046130085TRLO1 LSE
411 286 13:00:29 01046130232TRLO1 LSE
402 286 13:00:29 01046130233TRLO1 LSE
385 285.8 13:00:55 01046130328TRLO1 LSE
403 285.6 13:08:03 01046131204TRLO1 LSE
412 285.6 13:08:03 01046131205TRLO1 LSE
695 285.6 13:09:27 01046131417TRLO1 LSE
727 285.6 13:09:27 01046131418TRLO1 LSE
547 285.2 13:20:24 01046132899TRLO1 LSE
548 285.2 13:20:24 01046132900TRLO1 LSE
405 284.6 13:26:22 01046133528TRLO1 LSE
387 284.6 13:26:22 01046133529TRLO1 LSE
558 284 13:27:05 01046133624TRLO1 LSE
407 284.4 13:31:23 01046134395TRLO1 LSE
408 284.4 13:31:23 01046134396TRLO1 LSE
1611 284.2 13:36:34 01046135221TRLO1 LSE
1614 284.2 13:36:34 01046135222TRLO1 LSE
438 283 13:40:50 01046135848TRLO1 LSE
442 283 13:41:31 01046135987TRLO1 LSE
429 282.8 13:42:30 01046136136TRLO1 LSE
610 282.8 13:42:30 01046136137TRLO1 LSE
772 283.4 13:50:17 01046137035TRLO1 LSE
585 283.2 13:52:26 01046137380TRLO1 LSE
607 283 13:52:26 01046137381TRLO1 LSE
417 283.2 13:59:57 01046138481TRLO1 LSE
385 283.2 13:59:57 01046138482TRLO1 LSE
745 283.2 13:59:57 01046138483TRLO1 LSE
1057 283.8 14:21:53 01046143353TRLO1 LSE
1151 283.8 14:21:53 01046143354TRLO1 LSE
1024 283.8 14:23:23 01046143735TRLO1 LSE
994 283.6 14:27:15 01046144421TRLO1 LSE
1036 283.6 14:27:15 01046144422TRLO1 LSE
26 283.4 14:29:02 01046144784TRLO1 LSE
688 283.4 14:29:02 01046144785TRLO1 LSE
691 283.2 14:30:50 01046148501TRLO1 LSE
1186 283.4 14:30:50 01046148503TRLO1 LSE
698 283.4 14:35:30 01046154648TRLO1 LSE
492 283.4 14:35:30 01046154649TRLO1 LSE
698 283.4 14:35:30 01046154650TRLO1 LSE
1923 283.4 14:39:20 01046160892TRLO1 LSE
1909 283.4 14:39:20 01046160894TRLO1 LSE
613 283.2 14:41:18 01046169430TRLO1 LSE
39 283 14:42:53 01046176012TRLO1 LSE
848 283 14:42:53 01046176013TRLO1 LSE
440 283 14:42:53 01046176014TRLO1 LSE
452 283 14:42:53 01046176015TRLO1 LSE
948 283 14:43:51 01046178363TRLO1 LSE
140 283 14:43:51 01046178364TRLO1 LSE
173 283 14:43:51 01046178365TRLO1 LSE
585 283.2 14:46:05 01046182471TRLO1 LSE
600 283 14:55:18 01046193446TRLO1 LSE
308 283 14:55:18 01046193459TRLO1 LSE
32 283 14:55:18 01046193460TRLO1 LSE
543 283 14:55:18 01046193462TRLO1 LSE
1722 282.8 15:01:37 01046202812TRLO1 LSE
1251 282.8 15:01:37 01046202813TRLO1 LSE
564 282.8 15:01:37 01046202814TRLO1 LSE
455 282.8 15:23:02 01046222563TRLO1 LSE
433 282.8 15:23:02 01046222566TRLO1 LSE
695 282.8 15:23:02 01046222568TRLO1 LSE
198 282.8 15:23:02 01046222569TRLO1 LSE
1503 282.8 15:23:02 01046222570TRLO1 LSE
161 282.8 15:23:02 01046222571TRLO1 LSE
159 282.8 15:23:02 01046222572TRLO1 LSE
139 282.8 15:25:55 01046224446TRLO1 LSE
106 282.8 15:25:55 01046224447TRLO1 LSE
11 282.8 15:25:55 01046224448TRLO1 LSE
748 282.8 15:25:55 01046224449TRLO1 LSE
430 282.8 15:25:55 01046224450TRLO1 LSE
1584 282.6 15:28:02 01046225671TRLO1 LSE
1315 282.6 15:28:02 01046225672TRLO1 LSE
1938 283.2 15:44:50 01046236924TRLO1 LSE
2068 283.2 15:44:50 01046236925TRLO1 LSE
2298 283 15:52:49 01046243666TRLO1 LSE
665 283 15:52:49 01046243667TRLO1 LSE
2945 283 15:52:49 01046243668TRLO1 LSE
1945 283.2 15:58:53 01046248959TRLO1 LSE
92 283.2 15:59:40 01046249831TRLO1 LSE
600 283.4 16:20:01 01046266787TRLO1 LSE
743 283.4 16:20:04 01046266927TRLO1 LSE
265 283.4 16:20:55 01046268392TRLO1 LSE
2517 283.4 16:20:55 01046268393TRLO1 LSE
1015 283.4 16:20:55 01046268394TRLO1 LSE
1003 283.2 16:23:35 01046270998TRLO1 LSE
2085 283.2 16:28:48 01046275790TRLO1 LSE
135 283.2 16:28:48 01046275791TRLO1 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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