REG - Pets at Home Grp - Transaction in Own Shares
05/03/2024 07:00
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RNS Number : 5455F Pets At Home Group Plc 05 March 2024
05 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: 04 March 2024
Aggregate number of Ordinary Shares purchased: 123,362
Lowest price paid per share (GBp) 269.6
Highest price paid per share (GBp) 278.2
Volume weighted average price paid per share (GBp) 272.0
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 468,763,731
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 468,763,731. 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
332 276.8 08:02:09 01047718855TRLO1 LSE
79 276.8 08:02:09 01047718856TRLO1 LSE
250 276.8 08:02:09 01047718857TRLO1 LSE
693 278 08:04:40 01047721250TRLO1 LSE
522 278 08:04:40 01047721251TRLO1 LSE
126 278 08:04:41 01047721252TRLO1 LSE
326 278.2 08:12:16 01047728203TRLO1 LSE
351 278.2 08:12:16 01047728204TRLO1 LSE
334 277.4 08:25:17 01047737887TRLO1 LSE
323 277.4 08:25:17 01047737888TRLO1 LSE
143 277 08:31:17 01047739695TRLO1 LSE
122 277 08:31:17 01047739696TRLO1 LSE
63 277 08:31:17 01047739697TRLO1 LSE
329 277 08:31:17 01047739698TRLO1 LSE
348 277 08:34:17 01047740487TRLO1 LSE
321 277 08:34:17 01047740488TRLO1 LSE
326 277 08:37:17 01047741374TRLO1 LSE
325 277 08:37:17 01047741375TRLO1 LSE
344 276.2 08:38:08 01047741565TRLO1 LSE
101 276.2 08:38:08 01047741566TRLO1 LSE
222 276.2 08:38:08 01047741567TRLO1 LSE
334 275.8 08:39:17 01047741890TRLO1 LSE
334 276 08:39:17 01047741891TRLO1 LSE
480 275.6 08:49:17 01047744793TRLO1 LSE
487 275.6 08:49:17 01047744794TRLO1 LSE
143 275.6 08:52:39 01047745741TRLO1 LSE
203 275.6 08:52:39 01047745742TRLO1 LSE
353 275.2 08:55:29 01047746334TRLO1 LSE
15 275 08:56:59 01047746711TRLO1 LSE
320 275 08:56:59 01047746712TRLO1 LSE
176 275.2 09:02:18 01047748425TRLO1 LSE
169 275.2 09:02:18 01047748426TRLO1 LSE
330 275.4 09:02:18 01047748427TRLO1 LSE
319 275.4 09:02:32 01047748482TRLO1 LSE
17 275.4 09:02:32 01047748483TRLO1 LSE
333 275.4 09:11:02 01047751125TRLO1 LSE
16 275.4 09:11:02 01047751126TRLO1 LSE
325 275.4 09:12:38 01047752722TRLO1 LSE
116 275.4 09:14:02 01047753770TRLO1 LSE
222 275.4 09:14:02 01047753771TRLO1 LSE
351 274.8 09:23:53 01047756728TRLO1 LSE
110 274.8 09:23:53 01047756729TRLO1 LSE
243 274.8 09:34:15 01047759198TRLO1 LSE
257 274.8 09:34:15 01047759199TRLO1 LSE
84 274.8 09:34:15 01047759200TRLO1 LSE
124 275 09:59:51 01047764975TRLO1 LSE
200 275 09:59:51 01047764976TRLO1 LSE
332 275 09:59:51 01047764977TRLO1 LSE
287 274.8 10:12:05 01047769434TRLO1 LSE
44 274.8 10:12:05 01047769435TRLO1 LSE
338 274.8 10:12:05 01047769436TRLO1 LSE
311 274.4 10:15:36 01047770237TRLO1 LSE
600 274.4 10:15:37 01047770238TRLO1 LSE
230 274.4 10:15:37 01047770239TRLO1 LSE
1859 274.4 10:15:37 01047770240TRLO1 LSE
348 274.2 10:18:32 01047770914TRLO1 LSE
335 274.2 10:18:32 01047770915TRLO1 LSE
331 274.2 10:36:39 01047775494TRLO1 LSE
350 274.2 10:36:39 01047775495TRLO1 LSE
844 274 10:49:22 01047778226TRLO1 LSE
824 274 10:49:22 01047778227TRLO1 LSE
2800 273.6 11:04:52 01047782285TRLO1 LSE
2200 273.6 11:04:52 01047782286TRLO1 LSE
325 273.6 11:04:52 01047782287TRLO1 LSE
345 273.6 11:04:52 01047782288TRLO1 LSE
844 273.4 11:12:32 01047783995TRLO1 LSE
818 273.4 11:12:32 01047783996TRLO1 LSE
33 272.8 11:26:24 01047787133TRLO1 LSE
489 272.8 11:26:24 01047787134TRLO1 LSE
345 272.8 11:26:24 01047787135TRLO1 LSE
362 273.2 11:40:27 01047790322TRLO1 LSE
356 273.2 11:40:27 01047790323TRLO1 LSE
335 272.8 12:48:03 01047806861TRLO1 LSE
361 272.8 12:48:03 01047806862TRLO1 LSE
1008 272 12:55:18 01047808367TRLO1 LSE
741 272.6 12:56:34 01047808527TRLO1 LSE
408 272.6 12:56:34 01047808528TRLO1 LSE
600 272.8 13:03:19 01047809980TRLO1 LSE
600 272.8 13:03:19 01047809981TRLO1 LSE
114 272.8 13:03:19 01047809982TRLO1 LSE
418 272.8 13:03:19 01047809983TRLO1 LSE
375 272 13:32:07 01047816780TRLO1 LSE
526 272 13:32:07 01047816781TRLO1 LSE
1057 272.2 13:32:08 01047816782TRLO1 LSE
138 272.2 13:32:08 01047816783TRLO1 LSE
397 272.2 13:41:58 01047818853TRLO1 LSE
1103 272 13:49:15 01047820398TRLO1 LSE
159 272 13:49:15 01047820399TRLO1 LSE
1232 272 13:49:15 01047820400TRLO1 LSE
336 272.8 13:51:19 01047821502TRLO1 LSE
6 272.8 13:51:19 01047821503TRLO1 LSE
41 272.8 13:51:19 01047821504TRLO1 LSE
53 272.8 13:51:45 01047821667TRLO1 LSE
329 272.8 13:51:45 01047821668TRLO1 LSE
564 273.6 13:55:32 01047822859TRLO1 LSE
200 273.4 13:56:00 01047822942TRLO1 LSE
720 273.4 13:56:00 01047822943TRLO1 LSE
887 273.4 13:56:00 01047822944TRLO1 LSE
414 273.2 14:00:14 01047823780TRLO1 LSE
406 273.2 14:00:14 01047823781TRLO1 LSE
427 273.2 14:06:27 01047825205TRLO1 LSE
582 273.2 14:06:27 01047825206TRLO1 LSE
1256 273.2 14:12:55 01047826933TRLO1 LSE
383 273 14:12:55 01047826935TRLO1 LSE
864 273 14:12:55 01047826936TRLO1 LSE
1716 273 14:13:04 01047826964TRLO1 LSE
1473 273 14:13:04 01047826965TRLO1 LSE
68 273 14:14:04 01047827162TRLO1 LSE
337 273 14:14:04 01047827168TRLO1 LSE
1376 272.8 14:14:13 01047827273TRLO1 LSE
420 272.8 14:14:13 01047827274TRLO1 LSE
437 272.6 14:20:21 01047829601TRLO1 LSE
163 272.6 14:20:21 01047829602TRLO1 LSE
571 272.6 14:20:21 01047829603TRLO1 LSE
305 272.6 14:22:50 01047830297TRLO1 LSE
567 272.6 14:22:50 01047830298TRLO1 LSE
42 272.6 14:22:50 01047830299TRLO1 LSE
46 272.6 14:23:35 01047830445TRLO1 LSE
408 272.6 14:23:35 01047830446TRLO1 LSE
4 272.6 14:23:35 01047830447TRLO1 LSE
63 272.6 14:23:35 01047830448TRLO1 LSE
582 272.6 14:23:35 01047830449TRLO1 LSE
33 272.4 14:23:35 01047830450TRLO1 LSE
913 272.4 14:23:35 01047830451TRLO1 LSE
654 272.2 14:23:43 01047830471TRLO1 LSE
133 272.2 14:23:43 01047830472TRLO1 LSE
688 272 14:28:50 01047831751TRLO1 LSE
301 272 14:28:50 01047831752TRLO1 LSE
102 272 14:28:50 01047831753TRLO1 LSE
444 272 14:28:50 01047831754TRLO1 LSE
392 272 14:34:31 01047848995TRLO1 LSE
591 272 14:34:31 01047848996TRLO1 LSE
978 272 14:34:31 01047848997TRLO1 LSE
1143 271.8 14:41:27 01047862811TRLO1 LSE
922 271.8 14:41:27 01047862812TRLO1 LSE
8 271 14:49:25 01047879730TRLO1 LSE
1312 271 14:49:25 01047879731TRLO1 LSE
813 271 14:49:25 01047879733TRLO1 LSE
508 271 14:49:25 01047879734TRLO1 LSE
312 270.8 14:59:41 01047896230TRLO1 LSE
212 270.8 15:01:09 01047898139TRLO1 LSE
382 270.8 15:01:32 01047898579TRLO1 LSE
824 270.8 15:01:32 01047898580TRLO1 LSE
316 270.4 15:01:48 01047898821TRLO1 LSE
1603 270.4 15:07:49 01047904862TRLO1 LSE
1839 270.4 15:07:49 01047904863TRLO1 LSE
29 269.6 15:28:29 01047927227TRLO1 LSE
2059 270.2 15:39:00 01047936456TRLO1 LSE
97 270 15:39:00 01047936459TRLO1 LSE
931 270 15:39:00 01047936461TRLO1 LSE
1408 270 15:40:30 01047937693TRLO1 LSE
391 270 15:40:30 01047937696TRLO1 LSE
1448 270 15:49:35 01047945201TRLO1 LSE
253 270 15:49:35 01047945202TRLO1 LSE
327 270.8 16:15:05 01047966475TRLO1 LSE
2581 270.8 16:15:05 01047966476TRLO1 LSE
887 270.8 16:15:05 01047966477TRLO1 LSE
264 270.8 16:15:05 01047966479TRLO1 LSE
564 270.8 16:15:05 01047966480TRLO1 LSE
828 270.8 16:16:33 01047967899TRLO1 LSE
5326 270.8 16:16:33 01047967900TRLO1 LSE
600 270.8 16:16:33 01047967901TRLO1 LSE
56 270.8 16:16:33 01047967902TRLO1 LSE
1294 270.8 16:16:33 01047967903TRLO1 LSE
10 270.8 16:16:33 01047967904TRLO1 LSE
5631 270.8 16:16:33 01047967905TRLO1 LSE
328 270.4 16:18:37 01047969245TRLO1 LSE
119 270.4 16:19:35 01047970087TRLO1 LSE
3000 270.4 16:26:28 01047975753TRLO1 LSE
7626 270.4 16:26:28 01047975754TRLO1 LSE
8683 270.4 16:26:28 01047975755TRLO1 LSE
9590 270.2 16:29:20 01047977457TRLO1 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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