REG - Pets at Home Grp - Transaction in Own Shares
29/02/2024 07:00
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RNS Number : 8659E Pets At Home Group Plc 29 February 2024
29 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: 28 February 2024
Aggregate number of Ordinary Shares purchased: 238,477
Lowest price paid per share (GBp) 273.6
Highest price paid per share (GBp) 282.8
Volume weighted average price paid per share (GBp) 276.4
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 469,200,950
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 469,200,950. 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
427 281.6 08:09:13 01046420508TRLO1 LSE
461 281.6 08:09:13 01046420509TRLO1 LSE
1203 281.6 08:09:13 01046420510TRLO1 LSE
170 281.6 08:09:13 01046420512TRLO1 LSE
1318 280.8 08:09:17 01046420653TRLO1 LSE
679 279.4 08:10:16 01046421500TRLO1 LSE
1367 279.4 08:10:16 01046421501TRLO1 LSE
443 282.8 08:21:26 01046427496TRLO1 LSE
449 282.6 08:21:26 01046427497TRLO1 LSE
444 282.2 08:29:01 01046431054TRLO1 LSE
334 282.2 08:29:01 01046431055TRLO1 LSE
133 282.2 08:29:01 01046431056TRLO1 LSE
454 282.2 08:34:00 01046433392TRLO1 LSE
457 282.2 08:36:02 01046434342TRLO1 LSE
143 282.2 08:36:02 01046434343TRLO1 LSE
324 282.2 08:36:02 01046434344TRLO1 LSE
81 281.6 08:41:39 01046436751TRLO1 LSE
348 281.6 08:41:39 01046436752TRLO1 LSE
450 281.6 08:41:39 01046436753TRLO1 LSE
441 281.8 08:48:47 01046439630TRLO1 LSE
445 281.8 08:48:47 01046439633TRLO1 LSE
148 281.8 08:49:36 01046439894TRLO1 LSE
310 281.8 08:49:36 01046439895TRLO1 LSE
452 281.8 08:51:27 01046440773TRLO1 LSE
437 281.8 08:52:47 01046441280TRLO1 LSE
435 281.8 08:52:47 01046441282TRLO1 LSE
148 281.8 08:52:47 01046441287TRLO1 LSE
225 282 08:52:47 01046441288TRLO1 LSE
72 282 08:52:47 01046441289TRLO1 LSE
448 281.8 08:56:30 01046442752TRLO1 LSE
152 281.8 08:56:30 01046442753TRLO1 LSE
289 281.8 08:56:30 01046442754TRLO1 LSE
380 281.8 08:59:32 01046444130TRLO1 LSE
71 281.8 08:59:32 01046444131TRLO1 LSE
154 281.8 09:01:17 01046445180TRLO1 LSE
125 281.8 09:01:18 01046445181TRLO1 LSE
150 281.8 09:01:18 01046445185TRLO1 LSE
445 281.6 09:08:37 01046449171TRLO1 LSE
188 281.6 09:08:37 01046449172TRLO1 LSE
445 281.6 09:08:37 01046449173TRLO1 LSE
5 281.2 09:13:47 01046451864TRLO1 LSE
78 281.2 09:13:47 01046451865TRLO1 LSE
359 281.2 09:13:47 01046451866TRLO1 LSE
80 281.2 09:13:48 01046451867TRLO1 LSE
454 280.8 09:16:00 01046453112TRLO1 LSE
438 280.8 09:16:00 01046453113TRLO1 LSE
446 280.6 09:19:32 01046455586TRLO1 LSE
465 280.6 09:19:32 01046455587TRLO1 LSE
429 280.2 09:20:08 01046455937TRLO1 LSE
440 280.2 09:21:40 01046456704TRLO1 LSE
445 280 09:25:00 01046458369TRLO1 LSE
441 280 09:25:00 01046458370TRLO1 LSE
462 280.2 09:32:50 01046462700TRLO1 LSE
437 280.2 09:32:50 01046462701TRLO1 LSE
465 279.6 09:33:33 01046463044TRLO1 LSE
448 279.6 09:33:33 01046463045TRLO1 LSE
299 279.2 09:41:06 01046466541TRLO1 LSE
139 279.2 09:41:06 01046466542TRLO1 LSE
436 279.2 09:41:06 01046466543TRLO1 LSE
462 279 09:47:39 01046469641TRLO1 LSE
440 279 09:47:39 01046469642TRLO1 LSE
457 278.8 09:48:10 01046469893TRLO1 LSE
451 279 09:48:30 01046470100TRLO1 LSE
145 278.4 09:59:27 01046475776TRLO1 LSE
289 278.4 09:59:27 01046475777TRLO1 LSE
434 278.6 10:04:31 01046478617TRLO1 LSE
437 278.6 10:04:31 01046478618TRLO1 LSE
469 278.2 10:09:38 01046480870TRLO1 LSE
324 278 10:14:03 01046482823TRLO1 LSE
140 278 10:14:03 01046482826TRLO1 LSE
435 278 10:14:03 01046482827TRLO1 LSE
435 278 10:18:39 01046484840TRLO1 LSE
446 278.2 10:22:27 01046486294TRLO1 LSE
683 278.8 10:22:36 01046486341TRLO1 LSE
688 278.6 10:26:35 01046488279TRLO1 LSE
470 278.6 10:26:35 01046488281TRLO1 LSE
433 278.4 10:27:10 01046488474TRLO1 LSE
82 278.2 10:27:10 01046488475TRLO1 LSE
385 278.4 10:27:10 01046488476TRLO1 LSE
443 278.2 10:27:39 01046488722TRLO1 LSE
454 278.2 10:27:39 01046488723TRLO1 LSE
433 278 10:31:34 01046490197TRLO1 LSE
465 278 10:31:34 01046490198TRLO1 LSE
453 277.8 10:38:26 01046493032TRLO1 LSE
430 277.8 10:38:26 01046493033TRLO1 LSE
464 277.6 10:42:32 01046494534TRLO1 LSE
438 277.6 10:44:32 01046495404TRLO1 LSE
452 277.6 10:45:32 01046495885TRLO1 LSE
464 277.6 10:48:26 01046497072TRLO1 LSE
432 277.6 10:49:26 01046497466TRLO1 LSE
456 277.4 10:50:13 01046497814TRLO1 LSE
465 277.4 10:52:27 01046498943TRLO1 LSE
135 277.4 10:52:27 01046498944TRLO1 LSE
327 277.4 10:52:27 01046498945TRLO1 LSE
468 277.2 10:54:30 01046499876TRLO1 LSE
449 277 11:02:04 01046503386TRLO1 LSE
433 277 11:02:04 01046503387TRLO1 LSE
464 277 11:02:13 01046503433TRLO1 LSE
457 277 11:02:13 01046503434TRLO1 LSE
312 276.6 11:05:33 01046504838TRLO1 LSE
135 276.6 11:05:34 01046504839TRLO1 LSE
461 276.6 11:05:34 01046504840TRLO1 LSE
683 277 11:12:38 01046507094TRLO1 LSE
674 277 11:12:38 01046507095TRLO1 LSE
445 277 11:13:58 01046507531TRLO1 LSE
459 277 11:13:58 01046507532TRLO1 LSE
439 277 11:24:13 01046510376TRLO1 LSE
445 277 11:24:13 01046510377TRLO1 LSE
466 276.4 11:34:14 01046513416TRLO1 LSE
432 276.2 11:34:26 01046513446TRLO1 LSE
450 276.2 11:34:26 01046513447TRLO1 LSE
437 276.2 11:53:31 01046519118TRLO1 LSE
467 276.2 11:53:31 01046519119TRLO1 LSE
68 276 11:55:09 01046519621TRLO1 LSE
81 276 11:55:09 01046519622TRLO1 LSE
300 276 11:55:09 01046519623TRLO1 LSE
467 276.2 11:55:34 01046519961TRLO1 LSE
465 276.2 11:55:34 01046519962TRLO1 LSE
452 276 11:55:42 01046520115TRLO1 LSE
4 276 11:55:42 01046520117TRLO1 LSE
448 276 11:55:42 01046520118TRLO1 LSE
94 275.6 12:07:58 01046524212TRLO1 LSE
368 275.6 12:07:58 01046524213TRLO1 LSE
163 275.6 12:07:58 01046524214TRLO1 LSE
303 275.6 12:07:58 01046524215TRLO1 LSE
465 275.2 12:10:01 01046524728TRLO1 LSE
362 275 12:10:11 01046524768TRLO1 LSE
1286 275 12:10:11 01046524769TRLO1 LSE
144 275 12:10:11 01046524770TRLO1 LSE
367 275.4 12:25:17 01046528076TRLO1 LSE
83 275.4 12:25:17 01046528077TRLO1 LSE
331 275.4 12:25:17 01046528078TRLO1 LSE
127 275.4 12:25:17 01046528079TRLO1 LSE
433 275.6 12:29:29 01046528923TRLO1 LSE
435 275.6 12:36:45 01046530389TRLO1 LSE
79 275.6 12:36:45 01046530390TRLO1 LSE
357 275.6 12:36:45 01046530391TRLO1 LSE
432 275.8 12:47:04 01046532912TRLO1 LSE
440 275.8 12:47:04 01046532913TRLO1 LSE
1304 275.8 12:47:49 01046533130TRLO1 LSE
1350 276.4 13:00:26 01046536543TRLO1 LSE
469 276.4 13:13:36 01046540346TRLO1 LSE
754 276.4 13:13:36 01046540347TRLO1 LSE
523 276.4 13:13:36 01046540348TRLO1 LSE
455 276.4 13:19:31 01046542406TRLO1 LSE
442 276.4 13:20:35 01046542627TRLO1 LSE
444 276.4 13:20:35 01046542628TRLO1 LSE
436 276 13:22:29 01046543063TRLO1 LSE
480 276 13:22:29 01046543064TRLO1 LSE
457 276 13:24:45 01046543589TRLO1 LSE
14 276 13:25:32 01046543846TRLO1 LSE
441 276 13:25:32 01046543847TRLO1 LSE
442 276 13:25:32 01046543848TRLO1 LSE
203 276 13:28:05 01046544704TRLO1 LSE
262 276 13:28:05 01046544705TRLO1 LSE
158 276 13:28:05 01046544706TRLO1 LSE
294 276 13:28:05 01046544708TRLO1 LSE
462 276 13:29:50 01046545261TRLO1 LSE
438 275.8 13:31:11 01046545809TRLO1 LSE
129 275.8 13:31:11 01046545810TRLO1 LSE
347 275.8 13:31:11 01046545811TRLO1 LSE
1073 275.8 13:36:49 01046547479TRLO1 LSE
1159 275.8 13:36:50 01046547486TRLO1 LSE
4000 275.6 13:37:19 01046547611TRLO1 LSE
107 275.6 13:45:27 01046549997TRLO1 LSE
335 275.6 13:45:27 01046549998TRLO1 LSE
488 275.6 13:45:27 01046550004TRLO1 LSE
200 275.2 13:48:11 01046551489TRLO1 LSE
455 275.6 13:50:10 01046552890TRLO1 LSE
464 275.4 13:53:02 01046554691TRLO1 LSE
265 275.4 13:53:02 01046554692TRLO1 LSE
293 275 13:57:41 01046557853TRLO1 LSE
473 275.2 13:57:41 01046557863TRLO1 LSE
490 275.2 13:57:41 01046557864TRLO1 LSE
491 275.4 14:06:26 01046562206TRLO1 LSE
448 275.4 14:06:26 01046562207TRLO1 LSE
192 275.4 14:07:00 01046562551TRLO1 LSE
279 275.4 14:07:00 01046562552TRLO1 LSE
461 275.4 14:10:28 01046564564TRLO1 LSE
45 275.2 14:10:49 01046564823TRLO1 LSE
438 275.2 14:10:49 01046564824TRLO1 LSE
483 275.4 14:10:49 01046564825TRLO1 LSE
140 275.4 14:12:50 01046565794TRLO1 LSE
1351 275.4 14:12:50 01046565795TRLO1 LSE
207 275.4 14:12:50 01046565796TRLO1 LSE
460 275.4 14:14:10 01046566533TRLO1 LSE
470 275.4 14:14:10 01046566534TRLO1 LSE
897 275.2 14:19:10 01046568156TRLO1 LSE
501 275.2 14:19:10 01046568157TRLO1 LSE
488 275.2 14:20:02 01046568450TRLO1 LSE
137 275 14:22:30 01046569403TRLO1 LSE
2570 275 14:22:30 01046569404TRLO1 LSE
484 275 14:22:30 01046569406TRLO1 LSE
504 275 14:22:30 01046569408TRLO1 LSE
910 274.8 14:25:50 01046570730TRLO1 LSE
865 274.8 14:25:50 01046570731TRLO1 LSE
90 274.8 14:25:50 01046570732TRLO1 LSE
1294 274.4 14:27:32 01046571191TRLO1 LSE
706 274.4 14:27:32 01046571192TRLO1 LSE
465 274.4 14:27:32 01046571193TRLO1 LSE
179 274.2 14:29:10 01046571693TRLO1 LSE
2560 274.2 14:29:10 01046571694TRLO1 LSE
2261 274.2 14:29:10 01046571695TRLO1 LSE
489 274.2 14:29:10 01046571696TRLO1 LSE
48 274 14:31:30 01046578717TRLO1 LSE
644 274 14:37:17 01046587348TRLO1 LSE
471 274 14:37:17 01046587349TRLO1 LSE
526 274 14:47:30 01046599455TRLO1 LSE
518 274 14:47:30 01046599456TRLO1 LSE
382 274 14:47:30 01046599470TRLO1 LSE
140 274 14:47:30 01046599471TRLO1 LSE
11 274 14:47:30 01046599472TRLO1 LSE
531 273.8 14:48:30 01046600663TRLO1 LSE
518 273.8 14:48:30 01046600664TRLO1 LSE
262 273.8 14:56:00 01046610409TRLO1 LSE
682 273.8 14:56:00 01046610410TRLO1 LSE
953 273.8 14:56:00 01046610411TRLO1 LSE
1024 273.6 15:00:03 01046614335TRLO1 LSE
1706 273.6 15:00:03 01046614336TRLO1 LSE
1733 274 15:19:52 01046631022TRLO1 LSE
1582 274 15:19:52 01046631023TRLO1 LSE
868 273.8 15:19:53 01046631030TRLO1 LSE
839 273.8 15:19:53 01046631032TRLO1 LSE
101 274 15:20:33 01046631492TRLO1 LSE
287 274 15:20:33 01046631493TRLO1 LSE
84 274 15:20:45 01046631625TRLO1 LSE
581 274 15:20:45 01046631626TRLO1 LSE
599 274.2 15:25:28 01046634801TRLO1 LSE
57 274.2 15:25:28 01046634802TRLO1 LSE
543 274.2 15:25:28 01046634803TRLO1 LSE
577 274.2 15:25:28 01046634804TRLO1 LSE
310 274 15:27:05 01046635987TRLO1 LSE
348 274 15:27:05 01046635988TRLO1 LSE
667 274 15:27:05 01046635989TRLO1 LSE
350 274.2 15:30:21 01046638166TRLO1 LSE
441 274.2 15:30:21 01046638167TRLO1 LSE
349 274.2 15:30:21 01046638168TRLO1 LSE
441 274.2 15:30:21 01046638169TRLO1 LSE
734 273.8 15:32:36 01046639683TRLO1 LSE
1116 273.8 15:32:36 01046639684TRLO1 LSE
1166 275.2 15:44:07 01046647421TRLO1 LSE
1159 275.2 15:44:07 01046647422TRLO1 LSE
5 275.2 15:44:07 01046647423TRLO1 LSE
2758 275 15:44:27 01046647611TRLO1 LSE
1192 275 15:48:36 01046650619TRLO1 LSE
198 275 15:48:36 01046650621TRLO1 LSE
2400 275 15:48:36 01046650623TRLO1 LSE
262 275 15:48:36 01046650625TRLO1 LSE
21 275.6 15:50:20 01046651664TRLO1 LSE
1219 275.6 15:50:20 01046651665TRLO1 LSE
600 275.6 15:50:20 01046651666TRLO1 LSE
1067 275.6 15:50:20 01046651667TRLO1 LSE
561 275.6 15:50:20 01046651668TRLO1 LSE
333 275.6 15:50:20 01046651669TRLO1 LSE
1336 275.6 15:50:20 01046651670TRLO1 LSE
191 275.6 15:50:20 01046651671TRLO1 LSE
639 275.6 15:50:20 01046651672TRLO1 LSE
645 275.4 15:51:30 01046652219TRLO1 LSE
600 275.4 15:51:30 01046652220TRLO1 LSE
1611 275.4 15:51:30 01046652221TRLO1 LSE
2839 275.4 15:51:30 01046652222TRLO1 LSE
215 275.6 15:54:00 01046653901TRLO1 LSE
600 275.6 15:54:00 01046653903TRLO1 LSE
1862 275.6 15:54:00 01046653904TRLO1 LSE
2551 275.6 15:54:00 01046653905TRLO1 LSE
2871 276 15:56:13 01046655258TRLO1 LSE
2902 276 15:56:13 01046655259TRLO1 LSE
2945 276 15:56:51 01046655550TRLO1 LSE
2925 276 15:58:14 01046656468TRLO1 LSE
2877 276 15:58:14 01046656469TRLO1 LSE
2980 276 16:00:21 01046657864TRLO1 LSE
2193 276 16:02:51 01046659761TRLO1 LSE
2979 276.2 16:05:04 01046661056TRLO1 LSE
2821 276.2 16:05:04 01046661057TRLO1 LSE
1800 276 16:08:02 01046662983TRLO1 LSE
341 276 16:08:02 01046662984TRLO1 LSE
600 276 16:08:02 01046662985TRLO1 LSE
99 276 16:08:02 01046662986TRLO1 LSE
3469 276 16:08:02 01046662987TRLO1 LSE
312 276.6 16:15:21 01046668334TRLO1 LSE
44 276.6 16:15:21 01046668336TRLO1 LSE
4672 276.6 16:15:21 01046668338TRLO1 LSE
3743 276.6 16:18:36 01046671088TRLO1 LSE
123 276.6 16:18:36 01046671089TRLO1 LSE
1200 276.6 16:18:36 01046671090TRLO1 LSE
2368 276.6 16:18:36 01046671091TRLO1 LSE
6557 276.8 16:22:39 01046676688TRLO1 LSE
6801 276.8 16:22:39 01046676689TRLO1 LSE
1052 276.8 16:24:58 01046679075TRLO1 LSE
2273 276.8 16:24:58 01046679077TRLO1 LSE
4561 276.8 16:24:58 01046679078TRLO1 LSE
7950 276.8 16:24:58 01046679079TRLO1 LSE
445 276.6 16:28:32 01046682732TRLO1 LSE
1192 276.6 16:28:32 01046682733TRLO1 LSE
369 276.6 16:29:48 01046683789TRLO1 LSE
9238 276.6 16:29:48 01046683790TRLO1 LSE
11794 276.6 16:29:48 01046683791TRLO1 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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. END POSUWRKRSNUUUARRecent news on Pets at Home
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AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
Announcement