REG - Pets at Home Grp - Transaction in Own Shares
06/03/2024 07:00
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RNS Number : 7238F Pets At Home Group Plc 06 March 2024
06 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: 05 March 2024
Aggregate number of Ordinary Shares purchased: 114,900
Lowest price paid per share (GBp) 266.6
Highest price paid per share (GBp) 276.8
Volume weighted average price paid per share (GBp) 268.8
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 468,648,831
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 468,648,831. 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
251 276.8 08:00:18 01048102607TRLO1 LSE
81 276.8 08:00:18 01048102608TRLO1 LSE
290 271.2 08:03:00 01048103809TRLO1 LSE
53 271.2 08:03:00 01048103810TRLO1 LSE
319 271.2 08:03:00 01048103811TRLO1 LSE
498 271.4 08:04:06 01048104005TRLO1 LSE
482 271.4 08:04:06 01048104006TRLO1 LSE
355 271 08:04:07 01048104007TRLO1 LSE
152 271 08:04:07 01048104008TRLO1 LSE
428 270 08:04:08 01048104019TRLO1 LSE
81 270 08:04:08 01048104020TRLO1 LSE
348 266.6 08:11:55 01048106474TRLO1 LSE
523 266.6 08:11:55 01048106475TRLO1 LSE
335 269.6 08:14:22 01048107542TRLO1 LSE
326 269.6 08:15:30 01048107967TRLO1 LSE
349 268.4 08:21:48 01048110230TRLO1 LSE
345 268.4 08:21:48 01048110231TRLO1 LSE
65 268.8 08:21:48 01048110232TRLO1 LSE
65 269 08:21:48 01048110233TRLO1 LSE
199 269 08:21:48 01048110234TRLO1 LSE
351 268.2 08:21:57 01048110293TRLO1 LSE
349 268.2 08:21:57 01048110295TRLO1 LSE
342 268.2 08:24:30 01048111364TRLO1 LSE
327 269.6 08:50:15 01048120941TRLO1 LSE
146 269.6 08:57:29 01048123794TRLO1 LSE
62 269.6 08:57:29 01048123795TRLO1 LSE
140 269.6 08:57:29 01048123796TRLO1 LSE
322 269.6 08:57:29 01048123797TRLO1 LSE
22 269.6 08:57:29 01048123798TRLO1 LSE
342 269.6 09:07:00 01048127422TRLO1 LSE
322 269.8 09:20:21 01048131602TRLO1 LSE
278 269.8 09:20:21 01048131603TRLO1 LSE
61 269.8 09:20:21 01048131604TRLO1 LSE
487 269.8 09:31:30 01048135130TRLO1 LSE
332 269.8 09:31:30 01048135131TRLO1 LSE
65 270 09:31:30 01048135132TRLO1 LSE
65 270.2 09:31:30 01048135133TRLO1 LSE
192 270.2 09:31:30 01048135134TRLO1 LSE
332 269.6 09:39:28 01048137497TRLO1 LSE
352 269.6 09:39:28 01048137498TRLO1 LSE
81 269.4 10:21:06 01048149725TRLO1 LSE
252 269.4 10:21:06 01048149726TRLO1 LSE
323 269.4 10:21:06 01048149727TRLO1 LSE
345 270.2 10:37:38 01048154189TRLO1 LSE
649 270.2 10:37:38 01048154192TRLO1 LSE
1013 270.6 11:13:57 01048165283TRLO1 LSE
187 270.6 11:13:57 01048165284TRLO1 LSE
308 270.6 11:13:57 01048165285TRLO1 LSE
15 270.6 11:19:55 01048167139TRLO1 LSE
323 270.6 11:19:55 01048167140TRLO1 LSE
100 270.6 11:41:52 01048175782TRLO1 LSE
236 270.6 11:41:52 01048175783TRLO1 LSE
353 270.6 11:41:52 01048175784TRLO1 LSE
286 270.6 11:41:52 01048175787TRLO1 LSE
68 270.6 11:41:52 01048175790TRLO1 LSE
324 270.2 11:52:14 01048178974TRLO1 LSE
324 270.2 11:52:14 01048178976TRLO1 LSE
357 269.8 12:11:01 01048184024TRLO1 LSE
183 269.8 12:11:01 01048184025TRLO1 LSE
172 269.8 12:11:01 01048184026TRLO1 LSE
348 270 12:45:04 01048198528TRLO1 LSE
507 270 12:45:04 01048198532TRLO1 LSE
667 269.6 12:45:14 01048198640TRLO1 LSE
677 270 12:46:00 01048198843TRLO1 LSE
361 270.8 13:21:01 01048211066TRLO1 LSE
511 270.4 13:30:44 01048214934TRLO1 LSE
139 270.4 13:30:44 01048214935TRLO1 LSE
9 270.4 13:30:44 01048214936TRLO1 LSE
341 270.2 13:41:44 01048220018TRLO1 LSE
337 270.2 13:54:15 01048224233TRLO1 LSE
359 270.2 13:54:15 01048224234TRLO1 LSE
524 270.2 13:58:15 01048225967TRLO1 LSE
538 270.2 13:58:15 01048225968TRLO1 LSE
386 270 14:00:38 01048226843TRLO1 LSE
1229 270 14:00:38 01048226844TRLO1 LSE
1076 270 14:07:00 01048229345TRLO1 LSE
81 270 14:07:00 01048229346TRLO1 LSE
2 270 14:07:00 01048229347TRLO1 LSE
173 270 14:07:00 01048229348TRLO1 LSE
13 269.8 14:11:56 01048231139TRLO1 LSE
357 269.8 14:11:57 01048231140TRLO1 LSE
96 269.8 14:11:57 01048231141TRLO1 LSE
981 269.8 14:11:57 01048231142TRLO1 LSE
372 269.8 14:27:11 01048237307TRLO1 LSE
217 269.8 14:27:11 01048237308TRLO1 LSE
392 269.6 14:42:01 01048264526TRLO1 LSE
1885 269.6 14:42:01 01048264528TRLO1 LSE
65 269.8 14:42:01 01048264529TRLO1 LSE
592 269.8 14:42:01 01048264530TRLO1 LSE
148 269.6 14:45:07 01048270851TRLO1 LSE
1310 269.6 14:45:07 01048270852TRLO1 LSE
3840 269.4 14:53:15 01048284707TRLO1 LSE
160 269.4 14:53:15 01048284708TRLO1 LSE
482 269.4 14:53:15 01048284713TRLO1 LSE
490 269.4 14:53:15 01048284714TRLO1 LSE
815 269.4 14:53:15 01048284716TRLO1 LSE
36 269.6 14:53:15 01048284717TRLO1 LSE
600 269.6 15:02:07 01048297417TRLO1 LSE
289 269.6 15:02:07 01048297418TRLO1 LSE
900 269.6 15:02:07 01048297419TRLO1 LSE
1431 269.4 15:09:39 01048308835TRLO1 LSE
530 269.4 15:09:39 01048308837TRLO1 LSE
415 269.4 15:09:39 01048308838TRLO1 LSE
439 269.4 15:09:39 01048308839TRLO1 LSE
115 269.4 15:09:39 01048308840TRLO1 LSE
1105 269.2 15:18:49 01048322503TRLO1 LSE
122 269.2 15:18:49 01048322504TRLO1 LSE
403 268.8 15:20:48 01048326508TRLO1 LSE
1980 268.8 15:20:48 01048326509TRLO1 LSE
645 268.8 15:20:48 01048326510TRLO1 LSE
10 268.8 15:20:48 01048326511TRLO1 LSE
1262 269.2 15:20:48 01048326512TRLO1 LSE
65 269.2 15:20:48 01048326513TRLO1 LSE
499 269.2 15:20:48 01048326514TRLO1 LSE
954 269.2 15:22:53 01048329192TRLO1 LSE
741 269.2 15:23:34 01048329984TRLO1 LSE
75 269.2 15:23:34 01048329985TRLO1 LSE
317 269.2 15:23:34 01048329986TRLO1 LSE
71 269.2 15:24:03 01048330585TRLO1 LSE
708 269.2 15:24:03 01048330586TRLO1 LSE
1346 269 15:25:56 01048333306TRLO1 LSE
2015 268.8 15:26:06 01048333553TRLO1 LSE
1175 268.8 15:26:06 01048333554TRLO1 LSE
302 268.8 15:26:06 01048333555TRLO1 LSE
370 268.8 15:26:06 01048333556TRLO1 LSE
124 269 15:26:06 01048333557TRLO1 LSE
16 269 15:26:06 01048333558TRLO1 LSE
1459 269 15:26:06 01048333559TRLO1 LSE
388 268.8 15:27:27 01048335072TRLO1 LSE
9 268.8 15:27:27 01048335073TRLO1 LSE
359 268.8 15:27:27 01048335074TRLO1 LSE
737 268.6 15:38:14 01048351460TRLO1 LSE
678 268.6 15:38:14 01048351461TRLO1 LSE
600 268.6 15:38:14 01048351462TRLO1 LSE
600 268.6 15:38:14 01048351463TRLO1 LSE
385 268.6 15:38:14 01048351465TRLO1 LSE
1610 268.6 15:38:14 01048351466TRLO1 LSE
1659 268.6 15:38:14 01048351467TRLO1 LSE
2148 268.6 15:48:01 01048365007TRLO1 LSE
2128 268.6 15:48:01 01048365008TRLO1 LSE
91 268.2 16:05:14 01048388400TRLO1 LSE
1800 268.2 16:05:14 01048388401TRLO1 LSE
600 268.2 16:05:14 01048388402TRLO1 LSE
593 268.2 16:05:14 01048388403TRLO1 LSE
3217 268.2 16:05:14 01048388404TRLO1 LSE
849 267.8 16:09:32 01048393350TRLO1 LSE
26 267.8 16:10:43 01048394882TRLO1 LSE
36 267.8 16:10:43 01048394883TRLO1 LSE
3 267.8 16:10:43 01048394884TRLO1 LSE
66 267.8 16:10:43 01048394886TRLO1 LSE
630 267.8 16:10:43 01048394887TRLO1 LSE
2 267.8 16:10:43 01048394888TRLO1 LSE
9 267.8 16:10:43 01048394889TRLO1 LSE
3222 267.8 16:10:43 01048394890TRLO1 LSE
4494 267.8 16:10:43 01048394891TRLO1 LSE
3965 267.8 16:10:44 01048394928TRLO1 LSE
775 267.8 16:10:46 01048394973TRLO1 LSE
681 267.8 16:10:51 01048395111TRLO1 LSE
955 267.8 16:10:51 01048395112TRLO1 LSE
68 267.8 16:13:04 01048398354TRLO1 LSE
837 267.8 16:13:23 01048398618TRLO1 LSE
3811 267.8 16:13:23 01048398619TRLO1 LSE
5661 267.8 16:13:23 01048398620TRLO1 LSE
43 267.8 16:18:56 01048407132TRLO1 LSE
600 267.8 16:18:56 01048407133TRLO1 LSE
541 267.8 16:18:56 01048407134TRLO1 LSE
1877 267.8 16:18:56 01048407135TRLO1 LSE
3423 267.8 16:18:56 01048407136TRLO1 LSE
5901 267.8 16:18:56 01048407137TRLO1 LSE
1491 267.8 16:29:44 01048427440TRLO1 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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