REG - Pets at Home Grp - Transaction in Own Shares
07/03/2024 07:00
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RNS Number : 8970F Pets At Home Group Plc 07 March 2024
07 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: 06 March 2024
Aggregate number of Ordinary Shares purchased: 147,323
Lowest price paid per share (GBp) 266.8
Highest price paid per share (GBp) 277.8
Volume weighted average price paid per share (GBp) 274.9
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 468,501,508
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 468,501,508. 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
325 273.8 08:01:35 01048688138TRLO1 LSE
316 273.8 08:01:35 01048688139TRLO1 LSE
329 266.8 08:01:37 01048688172TRLO1 LSE
335 266.8 08:01:37 01048688174TRLO1 LSE
481 270.8 08:07:32 01048693721TRLO1 LSE
215 270.8 08:07:32 01048693722TRLO1 LSE
262 270.8 08:07:32 01048693723TRLO1 LSE
10 270.8 08:07:32 01048693724TRLO1 LSE
151 270.8 08:08:32 01048694653TRLO1 LSE
297 270.8 08:08:32 01048694654TRLO1 LSE
41 270.8 08:08:32 01048694655TRLO1 LSE
487 270.4 08:10:48 01048697161TRLO1 LSE
483 270.4 08:10:48 01048697162TRLO1 LSE
814 269.4 08:10:58 01048697302TRLO1 LSE
326 271 08:45:02 01048719603TRLO1 LSE
316 271 08:45:02 01048719604TRLO1 LSE
325 271.2 08:54:54 01048724883TRLO1 LSE
335 271.2 08:54:54 01048724884TRLO1 LSE
1 271.6 09:04:23 01048729725TRLO1 LSE
1 271.8 09:07:23 01048731024TRLO1 LSE
342 271.8 09:07:23 01048731025TRLO1 LSE
342 271.8 09:07:23 01048731027TRLO1 LSE
342 272.6 09:36:27 01048743390TRLO1 LSE
325 272.6 09:36:27 01048743391TRLO1 LSE
345 273 09:36:45 01048743525TRLO1 LSE
39 273.6 09:41:52 01048745406TRLO1 LSE
289 273.6 09:41:52 01048745407TRLO1 LSE
316 273.6 09:49:02 01048748625TRLO1 LSE
337 273.6 09:49:02 01048748626TRLO1 LSE
227 273.8 09:56:12 01048751174TRLO1 LSE
105 273.8 09:57:02 01048751398TRLO1 LSE
338 273.8 09:57:02 01048751400TRLO1 LSE
338 274.2 10:52:34 01048769083TRLO1 LSE
347 274.2 10:52:34 01048769084TRLO1 LSE
348 273.4 11:11:54 01048776457TRLO1 LSE
135 273.4 11:11:54 01048776458TRLO1 LSE
204 273.4 11:11:54 01048776460TRLO1 LSE
142 273.4 11:14:48 01048778221TRLO1 LSE
190 273.4 11:14:48 01048778222TRLO1 LSE
344 273 11:19:22 01048781084TRLO1 LSE
323 273 11:19:22 01048781085TRLO1 LSE
342 272.4 11:25:34 01048785167TRLO1 LSE
222 272.4 11:25:34 01048785169TRLO1 LSE
99 272.4 11:25:34 01048785171TRLO1 LSE
321 272.2 11:38:14 01048790608TRLO1 LSE
279 272.2 11:38:14 01048790609TRLO1 LSE
65 272.2 11:38:14 01048790610TRLO1 LSE
322 272.2 11:43:34 01048792311TRLO1 LSE
321 272.2 11:43:34 01048792314TRLO1 LSE
336 273 11:47:52 01048793876TRLO1 LSE
11 273 11:47:52 01048793877TRLO1 LSE
348 273 11:47:52 01048793878TRLO1 LSE
217 272.8 11:52:02 01048795168TRLO1 LSE
109 272.8 11:52:02 01048795170TRLO1 LSE
335 272.8 11:52:02 01048795171TRLO1 LSE
333 273 11:52:03 01048795175TRLO1 LSE
332 274 12:13:37 01048801797TRLO1 LSE
318 274 12:13:37 01048801798TRLO1 LSE
127 273.8 12:15:43 01048802502TRLO1 LSE
218 273.8 12:19:48 01048804010TRLO1 LSE
326 273.8 12:19:48 01048804011TRLO1 LSE
333 273.6 12:25:37 01048805592TRLO1 LSE
7 273.6 12:25:37 01048805593TRLO1 LSE
334 273.6 12:28:56 01048806246TRLO1 LSE
324 273.6 12:31:31 01048807329TRLO1 LSE
346 273.6 12:31:31 01048807330TRLO1 LSE
324 273.4 12:41:37 01048810502TRLO1 LSE
68 273.4 12:41:37 01048810503TRLO1 LSE
82 273.4 12:42:39 01048810760TRLO1 LSE
182 273.4 12:46:16 01048812080TRLO1 LSE
182 273.4 12:47:36 01048812619TRLO1 LSE
304 273.4 12:47:36 01048812620TRLO1 LSE
494 273.4 12:47:36 01048812621TRLO1 LSE
2013 273.8 12:48:09 01048812821TRLO1 LSE
1519 275.2 13:01:37 01048818016TRLO1 LSE
1910 275.2 13:01:37 01048818017TRLO1 LSE
342 275 13:09:31 01048820932TRLO1 LSE
111 275 13:10:17 01048821208TRLO1 LSE
232 275 13:10:17 01048821209TRLO1 LSE
327 275 13:10:17 01048821210TRLO1 LSE
512 274.8 13:10:43 01048821345TRLO1 LSE
352 274.8 13:10:43 01048821346TRLO1 LSE
209 274.8 13:16:17 01048822888TRLO1 LSE
35 274.8 13:16:17 01048822889TRLO1 LSE
89 274.8 13:16:17 01048822890TRLO1 LSE
341 274.8 13:16:17 01048822891TRLO1 LSE
343 274.6 13:24:17 01048825622TRLO1 LSE
23 274.6 13:24:17 01048825623TRLO1 LSE
305 274.6 13:24:57 01048825794TRLO1 LSE
355 275 13:31:27 01048828304TRLO1 LSE
328 275 13:31:27 01048828307TRLO1 LSE
844 275 13:35:28 01048829724TRLO1 LSE
838 275 13:35:28 01048829725TRLO1 LSE
337 274.8 13:38:00 01048830600TRLO1 LSE
334 275.4 13:49:09 01048834833TRLO1 LSE
513 276.4 13:56:55 01048837752TRLO1 LSE
536 276.4 13:56:55 01048837753TRLO1 LSE
13 276 14:05:06 01048840766TRLO1 LSE
1213 276.2 14:09:53 01048842812TRLO1 LSE
364 276.2 14:09:53 01048842813TRLO1 LSE
2083 276.4 14:13:38 01048844362TRLO1 LSE
358 276.4 14:13:38 01048844363TRLO1 LSE
500 276.4 14:13:47 01048844423TRLO1 LSE
500 276.4 14:13:47 01048844424TRLO1 LSE
598 276.4 14:13:47 01048844425TRLO1 LSE
49 276.4 14:13:47 01048844426TRLO1 LSE
74 276.4 14:14:22 01048844685TRLO1 LSE
538 276.4 14:14:22 01048844686TRLO1 LSE
449 276.4 14:15:42 01048845224TRLO1 LSE
564 276.4 14:19:02 01048846676TRLO1 LSE
325 276.8 14:20:22 01048847249TRLO1 LSE
561 276.8 14:20:22 01048847250TRLO1 LSE
199 276.8 14:20:22 01048847251TRLO1 LSE
67 276.6 14:24:22 01048849076TRLO1 LSE
62 277 14:25:44 01048849942TRLO1 LSE
308 277 14:27:02 01048850724TRLO1 LSE
256 277 14:27:02 01048850725TRLO1 LSE
51 277 14:27:42 01048851143TRLO1 LSE
391 277 14:30:08 01048855617TRLO1 LSE
161 277 14:30:08 01048855622TRLO1 LSE
218 277 14:30:08 01048855662TRLO1 LSE
454 277 14:31:43 01048861424TRLO1 LSE
134 277 14:32:50 01048863908TRLO1 LSE
263 277 14:32:51 01048863947TRLO1 LSE
338 277 14:33:02 01048864432TRLO1 LSE
496 277 14:33:02 01048864453TRLO1 LSE
865 277 14:33:02 01048864454TRLO1 LSE
134 277 14:43:52 01048882953TRLO1 LSE
919 277.2 14:44:05 01048883290TRLO1 LSE
1078 277.2 14:44:05 01048883291TRLO1 LSE
311 277 14:44:07 01048883386TRLO1 LSE
137 277 14:46:52 01048888518TRLO1 LSE
102 277 14:48:54 01048892165TRLO1 LSE
942 277.4 14:53:45 01048899348TRLO1 LSE
888 277.8 14:59:51 01048906934TRLO1 LSE
1460 277.8 14:59:51 01048906935TRLO1 LSE
262 277.8 14:59:51 01048906936TRLO1 LSE
83 277.8 14:59:51 01048906937TRLO1 LSE
1337 277.4 15:03:00 01048911570TRLO1 LSE
792 277.4 15:03:00 01048911572TRLO1 LSE
514 277.4 15:03:00 01048911594TRLO1 LSE
748 277.2 15:06:00 01048915531TRLO1 LSE
222 277.2 15:06:00 01048915532TRLO1 LSE
2359 277.2 15:06:00 01048915534TRLO1 LSE
652 276.6 15:07:03 01048917238TRLO1 LSE
694 276.2 15:07:45 01048917981TRLO1 LSE
130 276 15:09:42 01048920000TRLO1 LSE
537 276 15:09:42 01048920001TRLO1 LSE
632 276 15:09:42 01048920002TRLO1 LSE
473 276 15:13:42 01048923718TRLO1 LSE
392 276 15:14:03 01048924011TRLO1 LSE
143 276 15:14:03 01048924014TRLO1 LSE
535 276 15:15:03 01048924999TRLO1 LSE
161 276 15:15:03 01048925000TRLO1 LSE
393 275.8 15:18:22 01048927992TRLO1 LSE
507 275.8 15:19:02 01048928753TRLO1 LSE
64 275.8 15:19:02 01048928754TRLO1 LSE
781 275.8 15:19:02 01048928755TRLO1 LSE
1249 275.6 15:26:08 01048935203TRLO1 LSE
952 275.6 15:26:08 01048935204TRLO1 LSE
278 275.6 15:26:08 01048935205TRLO1 LSE
885 275.4 15:28:30 01048937100TRLO1 LSE
72 275.4 15:28:30 01048937104TRLO1 LSE
789 275.4 15:28:30 01048937109TRLO1 LSE
151 275.4 15:28:30 01048937110TRLO1 LSE
425 275.4 15:29:42 01048938089TRLO1 LSE
834 275.4 15:29:42 01048938090TRLO1 LSE
1208 275 15:29:59 01048938266TRLO1 LSE
1207 275 15:29:59 01048938268TRLO1 LSE
1551 275 15:33:11 01048941321TRLO1 LSE
1163 275 15:33:11 01048941323TRLO1 LSE
116 275 15:33:11 01048941325TRLO1 LSE
500 275.2 15:37:00 01048944655TRLO1 LSE
489 275.2 15:37:33 01048945176TRLO1 LSE
1308 275.2 15:37:33 01048945180TRLO1 LSE
577 274.8 15:38:48 01048946733TRLO1 LSE
2056 274.8 15:38:48 01048946734TRLO1 LSE
1391 275 15:39:00 01048946894TRLO1 LSE
1122 275 15:39:00 01048946895TRLO1 LSE
369 275 15:39:00 01048946896TRLO1 LSE
919 275 15:39:51 01048948090TRLO1 LSE
440 275 15:39:51 01048948091TRLO1 LSE
1360 275 15:39:51 01048948092TRLO1 LSE
1203 275 15:40:21 01048948562TRLO1 LSE
1169 275 15:40:51 01048948882TRLO1 LSE
43 275 15:40:51 01048948883TRLO1 LSE
667 275 15:41:30 01048949547TRLO1 LSE
712 275 15:41:30 01048949548TRLO1 LSE
1424 275 15:42:00 01048950109TRLO1 LSE
917 275 15:42:00 01048950110TRLO1 LSE
1617 275 15:42:52 01048950845TRLO1 LSE
1985 275.2 15:44:26 01048952215TRLO1 LSE
1500 275.2 15:48:00 01048956714TRLO1 LSE
581 275.2 15:48:00 01048956715TRLO1 LSE
789 275.2 15:48:00 01048956716TRLO1 LSE
143 275 15:49:34 01048958177TRLO1 LSE
1690 275 15:49:34 01048958178TRLO1 LSE
2811 275 15:49:34 01048958179TRLO1 LSE
1161 274.8 15:54:54 01048962770TRLO1 LSE
1225 274.8 15:54:54 01048962771TRLO1 LSE
1937 274.8 15:54:54 01048962772TRLO1 LSE
959 274.8 15:54:54 01048962773TRLO1 LSE
381 274.8 15:58:43 01048966031TRLO1 LSE
2932 274.8 15:58:43 01048966045TRLO1 LSE
876 274.8 15:58:43 01048966046TRLO1 LSE
2428 274.8 15:58:43 01048966047TRLO1 LSE
478 274.8 15:58:48 01048966079TRLO1 LSE
2673 274.8 15:58:48 01048966080TRLO1 LSE
873 275 16:03:54 01048971257TRLO1 LSE
1000 275 16:03:54 01048971258TRLO1 LSE
226 275 16:03:54 01048971259TRLO1 LSE
1168 275 16:03:54 01048971260TRLO1 LSE
3357 275 16:03:54 01048971261TRLO1 LSE
3192 274.4 16:08:00 01048974636TRLO1 LSE
2637 274.4 16:08:00 01048974637TRLO1 LSE
868 274.4 16:08:00 01048974639TRLO1 LSE
400 274.2 16:12:56 01048979079TRLO1 LSE
1215 274.2 16:12:56 01048979080TRLO1 LSE
242 274.2 16:12:56 01048979081TRLO1 LSE
2407 274.2 16:12:56 01048979083TRLO1 LSE
1872 274.2 16:12:56 01048979084TRLO1 LSE
2216 274.2 16:12:56 01048979085TRLO1 LSE
306 274 16:13:28 01048979466TRLO1 LSE
3997 274 16:13:28 01048979468TRLO1 LSE
2083 274 16:13:28 01048979469TRLO1 LSE
535 274 16:13:38 01048979740TRLO1 LSE
381 274.2 16:14:30 01048980718TRLO1 LSE
1525 274.4 16:29:29 01048997525TRLO1 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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