REG - Pets at Home Grp - Transaction in Own Shares
08/03/2024 07:00
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RNS Number : 0782G Pets At Home Group Plc 08 March 2024
08 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: 07 March 2024
Aggregate number of Ordinary Shares purchased: 110,380
Lowest price paid per share (GBp) 273.2
Highest price paid per share (GBp) 280.8
Volume weighted average price paid per share (GBp) 278.4
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 468,391,128
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 468,391,128. 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
844 277.6 08:02:38 01049200864TRLO1 LSE
835 277.6 08:02:38 01049200865TRLO1 LSE
843 276.8 08:02:38 01049200869TRLO1 LSE
868 273.8 08:02:42 01049200939TRLO1 LSE
456 274.6 08:10:39 01049205827TRLO1 LSE
907 274.6 08:10:39 01049205828TRLO1 LSE
32 273.6 08:13:06 01049207110TRLO1 LSE
413 273.6 08:13:07 01049207111TRLO1 LSE
433 273.2 08:14:40 01049207708TRLO1 LSE
430 273.8 08:40:11 01049218949TRLO1 LSE
425 273.8 08:40:12 01049218950TRLO1 LSE
130 274 08:40:12 01049218965TRLO1 LSE
290 274 08:40:12 01049218966TRLO1 LSE
140 273.6 08:52:28 01049223569TRLO1 LSE
295 273.6 09:01:15 01049227098TRLO1 LSE
430 273.6 09:01:15 01049227099TRLO1 LSE
443 274.4 09:14:19 01049231622TRLO1 LSE
438 274.4 09:14:19 01049231623TRLO1 LSE
429 275.4 09:39:02 01049239054TRLO1 LSE
435 275.4 09:39:02 01049239055TRLO1 LSE
435 276.8 09:54:49 01049244385TRLO1 LSE
13 276.8 09:54:49 01049244386TRLO1 LSE
460 276.8 09:54:49 01049244387TRLO1 LSE
94 276.8 10:02:49 01049247041TRLO1 LSE
84 276.8 10:02:49 01049247042TRLO1 LSE
77 276.8 10:02:49 01049247043TRLO1 LSE
191 276.8 10:02:49 01049247044TRLO1 LSE
309 276.8 10:02:49 01049247045TRLO1 LSE
114 276.8 10:02:50 01049247057TRLO1 LSE
279 277.2 10:12:28 01049249913TRLO1 LSE
149 277.2 10:12:28 01049249914TRLO1 LSE
441 277.4 10:21:01 01049251962TRLO1 LSE
422 277.4 10:21:01 01049251963TRLO1 LSE
370 277.2 10:21:07 01049252070TRLO1 LSE
86 277.2 10:21:07 01049252073TRLO1 LSE
450 277.2 10:21:07 01049252076TRLO1 LSE
451 277.2 10:29:49 01049254353TRLO1 LSE
451 277.2 10:29:49 01049254354TRLO1 LSE
218 277.2 11:15:10 01049265530TRLO1 LSE
56 277.2 11:15:10 01049265532TRLO1 LSE
151 277.2 11:15:10 01049265533TRLO1 LSE
144 277.2 11:15:10 01049265534TRLO1 LSE
460 277.2 11:18:47 01049266292TRLO1 LSE
144 276.8 11:23:01 01049267335TRLO1 LSE
317 276.8 11:23:01 01049267336TRLO1 LSE
183 276.8 11:23:01 01049267337TRLO1 LSE
240 276.8 11:23:01 01049267338TRLO1 LSE
4 276.4 11:28:46 01049268833TRLO1 LSE
458 276.4 11:28:46 01049268834TRLO1 LSE
285 276.4 11:28:46 01049268835TRLO1 LSE
124 276.4 11:28:46 01049268836TRLO1 LSE
23 276.4 11:28:46 01049268837TRLO1 LSE
460 276.4 11:30:05 01049269187TRLO1 LSE
449 276.4 11:30:05 01049269188TRLO1 LSE
22 276.8 11:30:08 01049269195TRLO1 LSE
439 276.8 11:30:10 01049269197TRLO1 LSE
435 278 12:48:46 01049293096TRLO1 LSE
178 278 12:48:46 01049293097TRLO1 LSE
406 279.4 13:07:25 01049298507TRLO1 LSE
48 279.4 13:07:25 01049298508TRLO1 LSE
2064 279.2 13:07:28 01049298515TRLO1 LSE
250 279.2 13:07:28 01049298516TRLO1 LSE
484 280 13:29:54 01049313942TRLO1 LSE
14 280 13:29:54 01049313943TRLO1 LSE
430 280 13:29:54 01049313944TRLO1 LSE
6 280.4 13:35:02 01049317669TRLO1 LSE
458 280.8 13:38:34 01049319528TRLO1 LSE
465 280.6 13:47:13 01049323905TRLO1 LSE
367 280.6 13:47:13 01049323906TRLO1 LSE
113 280.6 13:47:13 01049323907TRLO1 LSE
400 280.6 13:47:16 01049323944TRLO1 LSE
94 280.6 13:47:16 01049323945TRLO1 LSE
498 280.4 13:48:28 01049324335TRLO1 LSE
503 280.4 13:48:28 01049324336TRLO1 LSE
168 280.2 13:48:28 01049324337TRLO1 LSE
290 280.2 13:48:29 01049324338TRLO1 LSE
457 280 13:49:03 01049324478TRLO1 LSE
226 280 13:53:02 01049325777TRLO1 LSE
247 280 13:53:03 01049325780TRLO1 LSE
471 280 13:53:03 01049325781TRLO1 LSE
476 279.8 13:54:28 01049326136TRLO1 LSE
498 280.2 14:05:55 01049330807TRLO1 LSE
670 280.2 14:05:55 01049330808TRLO1 LSE
1094 280 14:15:24 01049334084TRLO1 LSE
1129 280 14:15:24 01049334085TRLO1 LSE
705 279.6 14:21:33 01049336635TRLO1 LSE
150 279.6 14:21:33 01049336636TRLO1 LSE
773 279.6 14:21:33 01049336637TRLO1 LSE
552 279.4 14:23:34 01049337582TRLO1 LSE
144 279.4 14:23:34 01049337583TRLO1 LSE
739 279 14:31:31 01049350864TRLO1 LSE
1120 279 14:31:31 01049350866TRLO1 LSE
430 278.6 14:31:32 01049350932TRLO1 LSE
1933 278.6 14:31:32 01049350933TRLO1 LSE
528 279 14:40:32 01049370134TRLO1 LSE
93 279 14:41:03 01049370814TRLO1 LSE
87 279 14:41:38 01049371751TRLO1 LSE
2176 279 14:41:38 01049371752TRLO1 LSE
107 278.8 14:46:38 01049378124TRLO1 LSE
542 278.8 14:46:38 01049378125TRLO1 LSE
348 278.8 14:46:38 01049378126TRLO1 LSE
755 278.8 14:46:38 01049378127TRLO1 LSE
749 278.4 15:08:19 01049405749TRLO1 LSE
69 278.4 15:08:19 01049405751TRLO1 LSE
727 278.4 15:08:19 01049405753TRLO1 LSE
275 278.4 15:09:40 01049406972TRLO1 LSE
281 278.4 15:09:40 01049406973TRLO1 LSE
402 278.4 15:09:40 01049406974TRLO1 LSE
259 278.4 15:09:40 01049406975TRLO1 LSE
452 278.4 15:09:40 01049406976TRLO1 LSE
250 278.4 15:09:40 01049406977TRLO1 LSE
365 278.4 15:10:50 01049407987TRLO1 LSE
367 278.4 15:10:50 01049407988TRLO1 LSE
676 278.4 15:10:50 01049407989TRLO1 LSE
505 278.4 15:10:50 01049407990TRLO1 LSE
352 278.4 15:11:07 01049408269TRLO1 LSE
362 278.4 15:11:07 01049408270TRLO1 LSE
259 278.4 15:12:41 01049409478TRLO1 LSE
171 278.4 15:12:41 01049409479TRLO1 LSE
276 278.4 15:12:41 01049409480TRLO1 LSE
535 278.4 15:12:41 01049409481TRLO1 LSE
144 278.4 15:12:41 01049409482TRLO1 LSE
175 278.4 15:13:39 01049410256TRLO1 LSE
380 278.4 15:13:39 01049410258TRLO1 LSE
131 278.4 15:13:39 01049410259TRLO1 LSE
65 278.4 15:13:39 01049410265TRLO1 LSE
678 278.4 15:13:39 01049410266TRLO1 LSE
462 278.4 15:13:39 01049410267TRLO1 LSE
236 278.4 15:13:39 01049410268TRLO1 LSE
385 278.4 15:14:09 01049410769TRLO1 LSE
63 278.4 15:14:09 01049410770TRLO1 LSE
243 278.4 15:14:09 01049410771TRLO1 LSE
204 278.4 15:15:57 01049412160TRLO1 LSE
711 278.4 15:15:57 01049412161TRLO1 LSE
922 278.2 15:16:25 01049412560TRLO1 LSE
706 278.2 15:16:25 01049412561TRLO1 LSE
897 278 15:20:03 01049415233TRLO1 LSE
22 278 15:20:03 01049415234TRLO1 LSE
102 278 15:20:03 01049415235TRLO1 LSE
102 278 15:20:03 01049415236TRLO1 LSE
500 278 15:20:03 01049415237TRLO1 LSE
75 278 15:20:03 01049415238TRLO1 LSE
163 278 15:20:03 01049415239TRLO1 LSE
337 278.6 15:22:41 01049417454TRLO1 LSE
813 278.6 15:22:41 01049417455TRLO1 LSE
734 279.2 15:24:46 01049419573TRLO1 LSE
52 279.2 15:24:46 01049419574TRLO1 LSE
1003 278.8 15:25:14 01049420019TRLO1 LSE
1231 278.8 15:25:14 01049420022TRLO1 LSE
1231 278.6 15:26:24 01049421070TRLO1 LSE
1151 278.6 15:26:24 01049421071TRLO1 LSE
1158 278.4 15:32:25 01049426581TRLO1 LSE
1167 278.4 15:32:25 01049426582TRLO1 LSE
1456 278.2 15:33:00 01049427042TRLO1 LSE
1603 278.2 15:33:00 01049427043TRLO1 LSE
1334 278 15:51:02 01049444336TRLO1 LSE
1260 278 15:51:02 01049444337TRLO1 LSE
598 278.4 15:52:32 01049445664TRLO1 LSE
2387 278.4 15:52:32 01049445665TRLO1 LSE
413 278.4 15:52:32 01049445666TRLO1 LSE
696 278.8 15:52:32 01049445667TRLO1 LSE
100 278.8 15:52:32 01049445668TRLO1 LSE
287 278.8 15:52:32 01049445669TRLO1 LSE
1400 278.8 15:52:32 01049445670TRLO1 LSE
65 278.8 15:52:32 01049445671TRLO1 LSE
737 278.8 15:52:32 01049445672TRLO1 LSE
3371 278.6 16:13:33 01049462055TRLO1 LSE
115 278.6 16:13:33 01049462056TRLO1 LSE
1913 278.8 16:18:06 01049466803TRLO1 LSE
35 278.8 16:18:06 01049466804TRLO1 LSE
219 278.8 16:18:06 01049466805TRLO1 LSE
2212 278.8 16:18:06 01049466806TRLO1 LSE
2277 278.8 16:18:06 01049466807TRLO1 LSE
2406 278.8 16:18:06 01049466808TRLO1 LSE
1658 278.8 16:20:08 01049468606TRLO1 LSE
500 279 16:23:41 01049471842TRLO1 LSE
1613 279 16:23:41 01049471845TRLO1 LSE
2131 279 16:23:42 01049471851TRLO1 LSE
3385 279 16:23:42 01049471852TRLO1 LSE
304 279 16:23:42 01049471853TRLO1 LSE
9640 279 16:23:42 01049471854TRLO1 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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