REG - Pets at Home Grp - Transaction in Own Shares
11/03/2024 07:00
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RNS Number : 2461G Pets At Home Group Plc 11 March 2024
11 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: 08 March 2024
Aggregate number of Ordinary Shares purchased: 61,530
Lowest price paid per share (GBp) 275.0
Highest price paid per share (GBp) 281.0
Volume weighted average price paid per share (GBp) 279.5
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 468,329,598
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 468,329,598. 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
651 278.4 08:14:12 01049625947TRLO1 LSE
634 278.4 08:14:12 01049625948TRLO1 LSE
500 275 08:14:51 01049626144TRLO1 LSE
503 275 08:14:51 01049626145TRLO1 LSE
322 276.2 08:35:56 01049634366TRLO1 LSE
177 276.2 08:35:56 01049634367TRLO1 LSE
162 276.2 08:35:56 01049634368TRLO1 LSE
347 277.4 09:13:43 01049648166TRLO1 LSE
327 277.4 09:13:43 01049648167TRLO1 LSE
329 276.8 09:23:48 01049650947TRLO1 LSE
335 276.6 09:30:32 01049652769TRLO1 LSE
165 276.6 09:30:32 01049652770TRLO1 LSE
180 276.6 09:30:32 01049652771TRLO1 LSE
348 276.8 09:37:45 01049654891TRLO1 LSE
152 276.8 09:37:45 01049654892TRLO1 LSE
181 276.8 09:37:45 01049654893TRLO1 LSE
338 276.8 09:55:24 01049659903TRLO1 LSE
333 276.8 09:55:24 01049659904TRLO1 LSE
323 277.2 10:06:57 01049662705TRLO1 LSE
322 277.2 10:06:57 01049662712TRLO1 LSE
346 277.2 10:06:57 01049662714TRLO1 LSE
341 276.8 10:07:13 01049662812TRLO1 LSE
347 276.8 10:07:13 01049662813TRLO1 LSE
336 276.4 10:27:02 01049668432TRLO1 LSE
340 276.4 10:27:02 01049668434TRLO1 LSE
332 276.2 10:50:56 01049674869TRLO1 LSE
334 276.2 10:50:56 01049674870TRLO1 LSE
152 276.2 10:50:56 01049674871TRLO1 LSE
185 276.2 10:50:56 01049674873TRLO1 LSE
102 276.8 11:14:48 01049682661TRLO1 LSE
386 276.8 11:14:48 01049682663TRLO1 LSE
412 276.8 11:14:48 01049682666TRLO1 LSE
108 276.8 11:14:48 01049682667TRLO1 LSE
346 276.8 11:52:53 01049692003TRLO1 LSE
170 277 12:14:36 01049698330TRLO1 LSE
175 277 12:14:36 01049698331TRLO1 LSE
331 277 12:14:36 01049698332TRLO1 LSE
339 276.8 12:16:34 01049698860TRLO1 LSE
344 276.8 12:16:34 01049698862TRLO1 LSE
1181 277 12:45:07 01049705788TRLO1 LSE
34 277 12:45:07 01049705789TRLO1 LSE
491 277.4 12:45:07 01049705791TRLO1 LSE
2 277.8 13:12:04 01049713962TRLO1 LSE
484 277.8 13:12:04 01049713963TRLO1 LSE
1157 277.8 13:12:04 01049713964TRLO1 LSE
355 277.8 13:30:01 01049719304TRLO1 LSE
245 277.8 13:30:01 01049719305TRLO1 LSE
275 277.8 13:30:01 01049719306TRLO1 LSE
1337 278.6 13:33:45 01049721301TRLO1 LSE
1286 278.6 13:33:45 01049721303TRLO1 LSE
273 278.8 13:43:44 01049724112TRLO1 LSE
35 278.8 13:43:44 01049724113TRLO1 LSE
60 278.8 13:43:44 01049724114TRLO1 LSE
312 279.4 13:44:51 01049724684TRLO1 LSE
258 279.8 14:09:33 01049732898TRLO1 LSE
108 279.8 14:09:33 01049732899TRLO1 LSE
338 279.8 14:09:33 01049732900TRLO1 LSE
24 279.8 14:09:33 01049732901TRLO1 LSE
346 279.8 14:09:33 01049732902TRLO1 LSE
672 279.4 14:15:24 01049735187TRLO1 LSE
291 279.4 14:15:24 01049735188TRLO1 LSE
202 279.4 14:15:24 01049735189TRLO1 LSE
36 279.8 14:30:00 01049740689TRLO1 LSE
488 279.8 14:30:00 01049740694TRLO1 LSE
191 279.8 14:30:00 01049740698TRLO1 LSE
168 280.2 14:30:12 01049742905TRLO1 LSE
575 280.2 14:30:12 01049742908TRLO1 LSE
748 279.8 14:34:25 01049754351TRLO1 LSE
44 279.8 14:35:26 01049755469TRLO1 LSE
38 279.8 14:35:26 01049755471TRLO1 LSE
6 279.8 14:35:26 01049755472TRLO1 LSE
886 279.8 14:35:26 01049755473TRLO1 LSE
1094 279.8 14:37:21 01049757785TRLO1 LSE
1248 279.8 14:37:21 01049757786TRLO1 LSE
843 279.8 15:06:14 01049786922TRLO1 LSE
96 280.4 15:23:00 01049801881TRLO1 LSE
905 280.4 15:23:00 01049801882TRLO1 LSE
1170 280 15:30:00 01049808297TRLO1 LSE
457 280 15:30:00 01049808299TRLO1 LSE
28 280 15:35:40 01049812397TRLO1 LSE
1688 281 15:44:24 01049818929TRLO1 LSE
122 280.8 15:45:53 01049819881TRLO1 LSE
3272 280.8 15:45:53 01049819882TRLO1 LSE
1044 280.8 15:45:53 01049819883TRLO1 LSE
1319 280.6 16:02:22 01049831484TRLO1 LSE
1632 280.6 16:02:22 01049831485TRLO1 LSE
325 280.6 16:02:22 01049831487TRLO1 LSE
3254 280.4 16:09:55 01049837091TRLO1 LSE
325 280.4 16:09:55 01049837092TRLO1 LSE
14 280.4 16:09:55 01049837093TRLO1 LSE
1165 280.4 16:09:55 01049837094TRLO1 LSE
376 280.4 16:09:55 01049837095TRLO1 LSE
457 280.4 16:09:55 01049837096TRLO1 LSE
3628 280.4 16:09:55 01049837097TRLO1 LSE
2692 280.4 16:09:56 01049837106TRLO1 LSE
1671 281 16:17:00 01049841651TRLO1 LSE
112 281 16:17:00 01049841657TRLO1 LSE
7 281 16:17:00 01049841659TRLO1 LSE
33 281 16:17:00 01049841662TRLO1 LSE
31 281 16:18:01 01049842619TRLO1 LSE
31 281 16:18:01 01049842620TRLO1 LSE
1132 281 16:21:23 01049845294TRLO1 LSE
902 281 16:22:20 01049846110TRLO1 LSE
566 281 16:22:20 01049846112TRLO1 LSE
30 281 16:24:54 01049848252TRLO1 LSE
82 281 16:24:54 01049848253TRLO1 LSE
1627 281 16:25:33 01049848810TRLO1 LSE
2928 281 16:25:33 01049848811TRLO1 LSE
223 281 16:25:33 01049848812TRLO1 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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