REG - Pets at Home Grp - Transaction in Own Shares
01/03/2024 07:00
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RNS Number : 0638F Pets At Home Group Plc 01 March 2024
01 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: 29 February 2024
Aggregate number of Ordinary Shares purchased: 177,688
Lowest price paid per share (GBp) 274.6
Highest price paid per share (GBp) 279.4
Volume weighted average price paid per share (GBp) 277.2
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 469,023,262
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 469,023,262. 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
331 278.6 08:04:30 01046803022TRLO1 LSE
349 279 08:06:24 01046803717TRLO1 LSE
350 279 08:06:24 01046803718TRLO1 LSE
217 278 08:06:25 01046803721TRLO1 LSE
116 278 08:06:25 01046803722TRLO1 LSE
334 278 08:06:25 01046803723TRLO1 LSE
1691 278 08:09:53 01046805194TRLO1 LSE
1627 278 08:10:06 01046805369TRLO1 LSE
1591 278 08:10:06 01046805370TRLO1 LSE
333 279.2 08:12:47 01046807030TRLO1 LSE
328 278 08:12:50 01046807037TRLO1 LSE
351 278 08:12:50 01046807038TRLO1 LSE
330 277.6 08:22:13 01046811679TRLO1 LSE
341 277.6 08:22:13 01046811680TRLO1 LSE
339 277.8 08:29:50 01046814428TRLO1 LSE
335 277.8 08:29:50 01046814429TRLO1 LSE
348 277.4 08:30:20 01046814758TRLO1 LSE
336 277.4 08:30:20 01046814759TRLO1 LSE
347 277.8 08:42:22 01046818802TRLO1 LSE
328 277.8 08:42:23 01046818803TRLO1 LSE
325 277.8 08:45:14 01046819696TRLO1 LSE
321 277.4 08:50:49 01046821351TRLO1 LSE
321 277.4 08:50:49 01046821352TRLO1 LSE
511 277.8 08:53:44 01046822179TRLO1 LSE
480 277.8 08:53:44 01046822180TRLO1 LSE
328 278 08:54:07 01046822296TRLO1 LSE
348 277.6 08:54:55 01046822542TRLO1 LSE
326 278.2 08:57:43 01046823893TRLO1 LSE
336 278.2 08:57:43 01046823894TRLO1 LSE
321 278 08:57:50 01046824018TRLO1 LSE
340 278 08:59:26 01046824524TRLO1 LSE
342 277.8 09:02:14 01046825573TRLO1 LSE
515 277.8 09:06:48 01046827255TRLO1 LSE
341 277.8 09:06:48 01046827256TRLO1 LSE
351 277.6 09:10:43 01046828664TRLO1 LSE
328 277.4 09:20:57 01046831935TRLO1 LSE
340 277.4 09:20:57 01046831936TRLO1 LSE
106 277.6 09:20:57 01046831937TRLO1 LSE
244 277.6 09:20:57 01046831938TRLO1 LSE
335 277.4 09:21:38 01046832146TRLO1 LSE
345 277.2 09:26:52 01046833767TRLO1 LSE
342 277.2 09:26:52 01046833769TRLO1 LSE
350 277.2 09:29:27 01046834543TRLO1 LSE
343 277.4 09:34:26 01046835784TRLO1 LSE
341 277.4 09:35:26 01046836072TRLO1 LSE
200 277.4 09:38:03 01046836676TRLO1 LSE
127 277.4 09:38:03 01046836677TRLO1 LSE
327 277.4 09:38:03 01046836678TRLO1 LSE
337 277.6 09:39:32 01046837146TRLO1 LSE
350 279.4 09:56:04 01046841219TRLO1 LSE
320 279.4 09:56:04 01046841220TRLO1 LSE
343 278.2 10:00:03 01046842496TRLO1 LSE
320 278.2 10:00:03 01046842497TRLO1 LSE
340 279 10:10:29 01046845687TRLO1 LSE
327 278.8 10:12:32 01046846319TRLO1 LSE
337 278.8 10:12:32 01046846320TRLO1 LSE
351 278.4 10:19:59 01046847879TRLO1 LSE
347 278.4 10:19:59 01046847880TRLO1 LSE
106 278.4 10:21:33 01046848241TRLO1 LSE
90 278.4 10:21:33 01046848242TRLO1 LSE
149 278.4 10:21:33 01046848243TRLO1 LSE
344 278.6 10:39:27 01046853187TRLO1 LSE
326 278.6 10:39:27 01046853198TRLO1 LSE
100 278.6 10:43:50 01046853979TRLO1 LSE
235 278.6 10:43:50 01046853980TRLO1 LSE
324 278.6 10:43:50 01046853981TRLO1 LSE
342 278.6 10:48:24 01046854875TRLO1 LSE
100 278.6 10:48:24 01046854883TRLO1 LSE
227 278.6 10:48:24 01046854884TRLO1 LSE
324 278.4 10:50:27 01046855410TRLO1 LSE
339 278.2 10:58:39 01046857592TRLO1 LSE
343 278.2 10:58:39 01046857593TRLO1 LSE
337 278.2 11:03:26 01046859002TRLO1 LSE
118 278.4 11:10:04 01046860827TRLO1 LSE
223 278.4 11:10:04 01046860829TRLO1 LSE
519 278.4 11:10:04 01046860830TRLO1 LSE
341 278 11:11:20 01046861188TRLO1 LSE
343 278 11:11:20 01046861189TRLO1 LSE
298 278 11:19:26 01046863369TRLO1 LSE
56 278 11:19:26 01046863370TRLO1 LSE
323 277.8 11:19:53 01046863452TRLO1 LSE
323 277.8 11:19:53 01046863453TRLO1 LSE
328 277.6 11:22:39 01046864055TRLO1 LSE
349 277.6 11:22:39 01046864056TRLO1 LSE
338 277.6 11:26:04 01046865182TRLO1 LSE
29 277.6 11:26:04 01046865183TRLO1 LSE
314 277.6 11:26:04 01046865184TRLO1 LSE
100 277.6 11:26:07 01046865201TRLO1 LSE
244 277.6 11:26:07 01046865202TRLO1 LSE
352 277.8 11:29:31 01046866106TRLO1 LSE
339 277.4 11:43:17 01046869939TRLO1 LSE
343 277.4 11:43:17 01046869940TRLO1 LSE
140 277.6 12:00:26 01046875187TRLO1 LSE
187 277.6 12:00:26 01046875188TRLO1 LSE
191 277.4 12:00:26 01046875189TRLO1 LSE
135 277.4 12:00:26 01046875190TRLO1 LSE
355 277.2 12:00:27 01046875193TRLO1 LSE
324 277.2 12:00:27 01046875194TRLO1 LSE
356 277 12:09:27 01046877947TRLO1 LSE
354 276.8 12:13:29 01046880699TRLO1 LSE
1174 276.8 12:13:29 01046880700TRLO1 LSE
460 276.8 12:13:29 01046880701TRLO1 LSE
520 276.4 12:16:30 01046881215TRLO1 LSE
335 276.6 12:32:13 01046884192TRLO1 LSE
337 276.6 12:32:13 01046884193TRLO1 LSE
347 276.4 12:41:19 01046886208TRLO1 LSE
352 276.4 12:41:19 01046886209TRLO1 LSE
347 276.2 12:46:57 01046887523TRLO1 LSE
1717 276.2 12:46:57 01046887524TRLO1 LSE
343 276.2 12:49:37 01046887971TRLO1 LSE
350 276.2 12:49:37 01046887972TRLO1 LSE
509 276 12:50:52 01046888158TRLO1 LSE
263 276 12:50:52 01046888159TRLO1 LSE
1446 276 12:50:52 01046888160TRLO1 LSE
856 276.6 13:07:50 01046891669TRLO1 LSE
844 276.4 13:13:45 01046892848TRLO1 LSE
345 276.4 13:13:45 01046892849TRLO1 LSE
342 275.6 13:16:08 01046893405TRLO1 LSE
359 276 13:29:31 01046896788TRLO1 LSE
863 276.4 13:31:31 01046897705TRLO1 LSE
1226 276.8 13:40:34 01046900934TRLO1 LSE
629 276.8 13:45:00 01046903104TRLO1 LSE
46 276.8 13:45:00 01046903106TRLO1 LSE
352 276.8 13:56:10 01046907297TRLO1 LSE
8 276.8 13:56:10 01046907298TRLO1 LSE
383 277 14:05:16 01046910703TRLO1 LSE
393 277 14:05:28 01046910823TRLO1 LSE
1448 277 14:10:33 01046912722TRLO1 LSE
1407 277 14:10:33 01046912724TRLO1 LSE
1802 277.4 14:13:52 01046913933TRLO1 LSE
245 277.4 14:13:52 01046913934TRLO1 LSE
1088 277.4 14:13:52 01046913935TRLO1 LSE
1438 277.2 14:14:42 01046914263TRLO1 LSE
118 277.2 14:14:42 01046914264TRLO1 LSE
1051 277.2 14:14:42 01046914265TRLO1 LSE
549 277.4 14:14:42 01046914266TRLO1 LSE
170 277.2 14:15:29 01046914650TRLO1 LSE
760 277.2 14:16:07 01046914879TRLO1 LSE
402 277.2 14:16:07 01046914880TRLO1 LSE
344 277.2 14:18:07 01046915703TRLO1 LSE
859 277.2 14:18:07 01046915704TRLO1 LSE
567 277.4 14:19:34 01046916287TRLO1 LSE
207 277 14:21:13 01046916811TRLO1 LSE
179 277 14:21:13 01046916812TRLO1 LSE
752 276.8 14:30:53 01046924565TRLO1 LSE
758 276.8 14:30:53 01046924566TRLO1 LSE
1909 277 14:34:27 01046931500TRLO1 LSE
935 277 14:34:27 01046931504TRLO1 LSE
95 276.8 14:36:46 01046935355TRLO1 LSE
824 276.8 14:36:46 01046935356TRLO1 LSE
813 276.8 14:39:52 01046940394TRLO1 LSE
107 276.8 14:39:52 01046940395TRLO1 LSE
682 276.8 14:39:52 01046940398TRLO1 LSE
248 276.8 14:39:52 01046940399TRLO1 LSE
611 277 14:43:42 01046947081TRLO1 LSE
164 277 14:43:42 01046947082TRLO1 LSE
1052 277 14:43:42 01046947083TRLO1 LSE
1075 276.8 14:45:58 01046951571TRLO1 LSE
502 276.8 14:45:58 01046951572TRLO1 LSE
438 276.8 14:45:58 01046951573TRLO1 LSE
759 276.6 15:02:08 01046983201TRLO1 LSE
747 276.6 15:02:08 01046983204TRLO1 LSE
60 276.6 15:02:08 01046983206TRLO1 LSE
893 276.4 15:06:44 01046990868TRLO1 LSE
112 276.4 15:06:44 01046990869TRLO1 LSE
46 276.4 15:06:44 01046990870TRLO1 LSE
729 276.4 15:06:44 01046990871TRLO1 LSE
751 276.2 15:12:00 01046997230TRLO1 LSE
774 276.2 15:12:00 01046997231TRLO1 LSE
600 275.8 15:13:31 01046999187TRLO1 LSE
433 275.8 15:13:31 01046999188TRLO1 LSE
196 275.8 15:13:31 01046999189TRLO1 LSE
1327 275.6 15:18:24 01047004381TRLO1 LSE
1255 275.6 15:18:24 01047004382TRLO1 LSE
1278 275.6 15:19:29 01047005480TRLO1 LSE
1724 275.4 15:22:01 01047008122TRLO1 LSE
1276 275.4 15:22:01 01047008124TRLO1 LSE
1376 275.4 15:22:01 01047008127TRLO1 LSE
1351 275.4 15:22:01 01047008128TRLO1 LSE
291 275.4 15:22:01 01047008129TRLO1 LSE
1216 275.2 15:25:40 01047012367TRLO1 LSE
1204 275.2 15:25:40 01047012368TRLO1 LSE
1352 275 15:29:29 01047016280TRLO1 LSE
755 275 15:29:29 01047016281TRLO1 LSE
108 275.2 15:29:29 01047016282TRLO1 LSE
1611 275 15:34:01 01047021183TRLO1 LSE
1617 275 15:34:01 01047021184TRLO1 LSE
2191 274.8 15:36:48 01047023743TRLO1 LSE
2166 274.8 15:36:48 01047023744TRLO1 LSE
1239 274.6 15:36:48 01047023747TRLO1 LSE
990 274.8 15:36:48 01047023749TRLO1 LSE
108 274.8 15:36:48 01047023750TRLO1 LSE
1 274.8 15:36:48 01047023751TRLO1 LSE
2122 275.6 15:40:32 01047027881TRLO1 LSE
232 275.6 15:40:32 01047027882TRLO1 LSE
2242 275.2 15:44:43 01047031956TRLO1 LSE
1233 275.2 15:44:43 01047031957TRLO1 LSE
2569 276.8 15:48:31 01047035678TRLO1 LSE
600 276.6 15:48:36 01047035777TRLO1 LSE
83 276.6 15:48:36 01047035778TRLO1 LSE
1200 276.6 15:48:36 01047035779TRLO1 LSE
562 276.6 15:48:36 01047035780TRLO1 LSE
2341 276.6 15:48:36 01047035781TRLO1 LSE
191 276.6 15:48:36 01047035782TRLO1 LSE
1800 277 15:59:50 01047046316TRLO1 LSE
718 277 15:59:50 01047046317TRLO1 LSE
2121 277 15:59:50 01047046321TRLO1 LSE
422 277 15:59:50 01047046324TRLO1 LSE
465 277.8 16:10:50 01047056766TRLO1 LSE
2717 277.8 16:10:50 01047056767TRLO1 LSE
3382 277.8 16:10:50 01047056768TRLO1 LSE
3847 278 16:13:54 01047059302TRLO1 LSE
914 278 16:13:54 01047059303TRLO1 LSE
4642 278 16:13:54 01047059304TRLO1 LSE
5455 278.4 16:20:41 01047065448TRLO1 LSE
5654 278.4 16:20:41 01047065449TRLO1 LSE
707 278.2 16:24:48 01047069446TRLO1 LSE
31 278.2 16:25:34 01047070081TRLO1 LSE
458 278.4 16:26:31 01047071080TRLO1 LSE
203 278.4 16:26:31 01047071081TRLO1 LSE
7566 278.4 16:26:31 01047071082TRLO1 LSE
7298 278.4 16:26:31 01047071083TRLO1 LSE
90 278.4 16:26:31 01047071084TRLO1 LSE
205 278 16:27:25 01047071910TRLO1 LSE
3759 278 16:28:02 01047072348TRLO1 LSE
118 278.2 16:29:21 01047073524TRLO1 LSE
5938 278.2 16:29:22 01047073545TRLO1 LSE
1874 278.2 16:29:41 01047074215TRLO1 LSE
712 278.2 16:29:41 01047074217TRLO1 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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