REG - Pets at Home Grp - Transaction in Own Shares
04/03/2024 07:00
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RNS Number : 3543F Pets At Home Group Plc 04 March 2024
04 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: 01 March 2024
Aggregate number of Ordinary Shares purchased: 136,169
Lowest price paid per share (GBp) 271.8
Highest price paid per share (GBp) 279.2
Volume weighted average price paid per share (GBp) 276.9
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 468,887,093
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 468,887,093. 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
320 275.6 08:19:10 01047304499TRLO1 LSE
343 275.6 08:19:10 01047304500TRLO1 LSE
333 275.2 08:30:08 01047312820TRLO1 LSE
319 275.2 08:30:08 01047312821TRLO1 LSE
332 274.6 08:43:58 01047319002TRLO1 LSE
340 274.6 08:43:58 01047319003TRLO1 LSE
150 274.6 08:45:44 01047319654TRLO1 LSE
56 274.6 08:45:44 01047319659TRLO1 LSE
128 274.6 08:45:44 01047319660TRLO1 LSE
334 274.8 08:45:44 01047319661TRLO1 LSE
332 274.2 08:49:47 01047320979TRLO1 LSE
322 274.2 08:49:47 01047320980TRLO1 LSE
148 274.4 08:51:09 01047321405TRLO1 LSE
199 274.4 08:51:09 01047321406TRLO1 LSE
146 274.8 09:13:33 01047331604TRLO1 LSE
192 274.8 09:13:33 01047331605TRLO1 LSE
327 274.8 09:13:33 01047331606TRLO1 LSE
340 275 09:18:12 01047333662TRLO1 LSE
348 275 09:18:12 01047333663TRLO1 LSE
43 275.2 09:19:08 01047334030TRLO1 LSE
142 275.2 09:19:08 01047334032TRLO1 LSE
154 275.2 09:19:08 01047334033TRLO1 LSE
32 275.2 09:24:21 01047337171TRLO1 LSE
298 275.2 09:24:21 01047337172TRLO1 LSE
320 275.2 09:24:21 01047337173TRLO1 LSE
241 275.2 09:33:02 01047342043TRLO1 LSE
106 275.2 09:33:02 01047342044TRLO1 LSE
201 275.2 09:33:02 01047342045TRLO1 LSE
119 275.2 09:33:02 01047342046TRLO1 LSE
319 275.2 09:33:02 01047342047TRLO1 LSE
336 274.8 09:47:42 01047349922TRLO1 LSE
344 274.8 09:47:42 01047349923TRLO1 LSE
341 275.6 10:03:28 01047357186TRLO1 LSE
351 275.6 10:03:28 01047357187TRLO1 LSE
348 275.4 10:16:01 01047363593TRLO1 LSE
323 275.4 10:16:02 01047363594TRLO1 LSE
234 275 10:23:41 01047367472TRLO1 LSE
98 275 10:23:41 01047367474TRLO1 LSE
115 275 10:23:41 01047367476TRLO1 LSE
234 275 10:23:41 01047367477TRLO1 LSE
326 274.6 10:35:10 01047371792TRLO1 LSE
347 274.6 10:35:10 01047371793TRLO1 LSE
505 274.6 10:38:02 01047372842TRLO1 LSE
17 274.6 10:38:02 01047372843TRLO1 LSE
395 274.6 10:42:49 01047374313TRLO1 LSE
255 274.6 10:42:49 01047374314TRLO1 LSE
345 274.6 10:42:49 01047374315TRLO1 LSE
291 274.6 10:42:49 01047374316TRLO1 LSE
46 274.4 10:48:16 01047376292TRLO1 LSE
302 274.4 10:48:16 01047376293TRLO1 LSE
330 274.4 10:48:16 01047376294TRLO1 LSE
62 274.6 10:48:16 01047376295TRLO1 LSE
266 274.6 10:48:16 01047376296TRLO1 LSE
347 274 10:50:02 01047376867TRLO1 LSE
89 274 10:55:07 01047378790TRLO1 LSE
253 274 10:55:07 01047378791TRLO1 LSE
339 274 10:55:07 01047378792TRLO1 LSE
337 273.8 10:56:36 01047379312TRLO1 LSE
275 273.8 10:56:36 01047379313TRLO1 LSE
43 273.8 10:56:36 01047379314TRLO1 LSE
322 274.6 11:34:38 01047389694TRLO1 LSE
331 274.6 11:34:38 01047389696TRLO1 LSE
3 275 11:56:58 01047394853TRLO1 LSE
337 275 11:56:58 01047394854TRLO1 LSE
491 275 11:56:58 01047394855TRLO1 LSE
329 274.6 12:04:59 01047396808TRLO1 LSE
351 274.6 12:04:59 01047396809TRLO1 LSE
325 274.2 12:11:24 01047398807TRLO1 LSE
340 274.2 12:11:24 01047398808TRLO1 LSE
338 274.2 12:14:33 01047399485TRLO1 LSE
4 274 12:19:26 01047400686TRLO1 LSE
322 274 12:19:26 01047400687TRLO1 LSE
5 274 12:19:26 01047400688TRLO1 LSE
317 274 12:19:26 01047400689TRLO1 LSE
334 273.8 12:24:43 01047402252TRLO1 LSE
342 273.8 12:24:43 01047402253TRLO1 LSE
335 274 12:40:28 01047405237TRLO1 LSE
349 274 12:40:28 01047405238TRLO1 LSE
11 274.2 12:44:27 01047406204TRLO1 LSE
271 274.2 12:44:27 01047406205TRLO1 LSE
236 274.2 12:44:27 01047406206TRLO1 LSE
94 274.2 12:55:30 01047408575TRLO1 LSE
276 274.2 12:55:30 01047408576TRLO1 LSE
106 274.2 12:55:30 01047408577TRLO1 LSE
166 274.2 12:55:30 01047408578TRLO1 LSE
3 274 12:57:04 01047408970TRLO1 LSE
324 274 12:59:53 01047409741TRLO1 LSE
344 274 12:59:53 01047409742TRLO1 LSE
485 273.6 13:22:19 01047415295TRLO1 LSE
338 273.6 13:22:19 01047415296TRLO1 LSE
341 273.4 13:35:55 01047418614TRLO1 LSE
508 273.4 13:35:55 01047418615TRLO1 LSE
355 273.2 13:56:59 01047423558TRLO1 LSE
239 273.2 13:56:59 01047423559TRLO1 LSE
276 273.2 13:56:59 01047423560TRLO1 LSE
355 273 14:18:47 01047429888TRLO1 LSE
68 273 14:18:47 01047429889TRLO1 LSE
425 273 14:25:14 01047432177TRLO1 LSE
500 273.6 14:34:21 01047443450TRLO1 LSE
100 273.6 14:34:21 01047443451TRLO1 LSE
278 273.6 14:34:21 01047443452TRLO1 LSE
165 273.6 14:34:21 01047443453TRLO1 LSE
723 273 14:40:26 01047453616TRLO1 LSE
110 273 14:40:26 01047453617TRLO1 LSE
837 273 14:40:26 01047453618TRLO1 LSE
1030 272.8 14:40:51 01047454193TRLO1 LSE
1042 272.4 14:42:07 01047456305TRLO1 LSE
526 272.4 14:42:07 01047456306TRLO1 LSE
379 272.8 14:42:07 01047456308TRLO1 LSE
674 272.4 14:49:28 01047466081TRLO1 LSE
350 272.4 14:49:28 01047466083TRLO1 LSE
1036 272.4 14:49:28 01047466084TRLO1 LSE
923 271.8 14:54:49 01047472395TRLO1 LSE
855 271.8 14:54:49 01047472397TRLO1 LSE
1971 271.8 14:55:23 01047473128TRLO1 LSE
2041 271.8 14:55:23 01047473129TRLO1 LSE
944 272.2 14:58:55 01047477353TRLO1 LSE
723 272.2 14:58:55 01047477354TRLO1 LSE
760 272.6 15:03:39 01047482588TRLO1 LSE
730 272.6 15:03:39 01047482592TRLO1 LSE
88 272.4 15:04:00 01047482847TRLO1 LSE
124 272.4 15:04:00 01047482848TRLO1 LSE
100 272.4 15:04:00 01047482849TRLO1 LSE
17 272.4 15:04:00 01047482850TRLO1 LSE
281 272.4 15:04:00 01047482851TRLO1 LSE
621 274 15:32:59 01047508143TRLO1 LSE
606 273.8 15:34:18 01047509108TRLO1 LSE
524 273.8 15:34:18 01047509109TRLO1 LSE
638 273.8 15:34:18 01047509110TRLO1 LSE
1109 274.2 15:40:50 01047513145TRLO1 LSE
33 277.2 16:00:05 01047527485TRLO1 LSE
1012 277.2 16:00:05 01047527486TRLO1 LSE
508 277.2 16:00:05 01047527488TRLO1 LSE
979 277.2 16:00:05 01047527489TRLO1 LSE
908 277.2 16:00:05 01047527490TRLO1 LSE
1319 277.6 16:00:37 01047527840TRLO1 LSE
664 277.6 16:00:37 01047527841TRLO1 LSE
1065 277.6 16:00:37 01047527842TRLO1 LSE
325 277.6 16:00:37 01047527843TRLO1 LSE
770 277.6 16:03:37 01047530275TRLO1 LSE
2511 278 16:06:51 01047532894TRLO1 LSE
499 278 16:06:51 01047532895TRLO1 LSE
1022 278 16:06:51 01047532896TRLO1 LSE
3611 277.6 16:12:30 01047537959TRLO1 LSE
830 277.6 16:12:30 01047537964TRLO1 LSE
3655 278.6 16:17:37 01047543915TRLO1 LSE
1784 278.6 16:17:37 01047543916TRLO1 LSE
5435 278.6 16:17:37 01047543917TRLO1 LSE
6742 278.4 16:17:38 01047543923TRLO1 LSE
6785 278.4 16:17:38 01047543924TRLO1 LSE
6326 279 16:21:44 01047547381TRLO1 LSE
3600 279 16:21:44 01047547382TRLO1 LSE
3385 279 16:21:44 01047547383TRLO1 LSE
7982 278.8 16:21:45 01047547402TRLO1 LSE
8203 278.8 16:21:45 01047547403TRLO1 LSE
7879 279.2 16:27:19 01047552067TRLO1 LSE
8435 279.2 16:27:19 01047552068TRLO1 LSE
3630 278.8 16:27:19 01047552073TRLO1 LSE
52 279 16:29:30 01047553557TRLO1 LSE
141 279 16:29:50 01047553971TRLO1 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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