REG - Pets at Home Grp - Transaction in Own Shares
12/03/2024 07:00
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RNS Number : 4160G Pets At Home Group Plc 12 March 2024
12 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: 11 March 2024
Aggregate number of Ordinary Shares purchased: 127,946
Lowest price paid per share (GBp) 276.0
Highest price paid per share (GBp) 282.0
Volume weighted average price paid per share (GBp) 278.1
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 468,201,652
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 468,201,652. 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
221 281.2 08:30:19 01049974542TRLO1 LSE
321 282 08:32:38 01049975203TRLO1 LSE
120 282 08:32:38 01049975204TRLO1 LSE
34 281.4 08:42:16 01049977136TRLO1 LSE
299 281.4 08:42:16 01049977137TRLO1 LSE
317 281.4 08:42:16 01049977138TRLO1 LSE
333 281.2 08:56:07 01049980917TRLO1 LSE
333 281.2 08:56:07 01049980918TRLO1 LSE
335 280.6 09:15:08 01049986429TRLO1 LSE
350 280.6 09:15:08 01049986432TRLO1 LSE
321 279.8 09:32:19 01049991294TRLO1 LSE
338 279.8 09:32:19 01049991295TRLO1 LSE
328 279.6 10:03:36 01050000366TRLO1 LSE
334 279.6 10:03:36 01050000368TRLO1 LSE
4 278.8 10:04:57 01050000761TRLO1 LSE
672 278.8 10:18:08 01050004573TRLO1 LSE
2324 278.8 10:18:08 01050004574TRLO1 LSE
332 278.8 10:18:08 01050004575TRLO1 LSE
319 278.8 10:18:08 01050004576TRLO1 LSE
45 278.2 10:22:12 01050005629TRLO1 LSE
212 278.2 10:22:12 01050005630TRLO1 LSE
1553 278.2 10:22:12 01050005631TRLO1 LSE
1778 278.2 10:22:12 01050005632TRLO1 LSE
412 278.2 10:22:12 01050005633TRLO1 LSE
347 278.2 10:22:12 01050005635TRLO1 LSE
325 278.2 10:22:12 01050005636TRLO1 LSE
286 278 10:27:28 01050006953TRLO1 LSE
60 278 10:27:28 01050006954TRLO1 LSE
326 278.2 10:27:28 01050006955TRLO1 LSE
327 278.8 10:28:25 01050007173TRLO1 LSE
327 278.8 10:28:25 01050007174TRLO1 LSE
333 278.8 10:30:02 01050007515TRLO1 LSE
335 278.2 10:46:27 01050011236TRLO1 LSE
346 278.2 10:46:27 01050011237TRLO1 LSE
65 278.8 10:46:27 01050011238TRLO1 LSE
83 279 10:50:19 01050011995TRLO1 LSE
253 279 10:50:19 01050011996TRLO1 LSE
161 279 10:50:19 01050011997TRLO1 LSE
65 279 10:50:19 01050011998TRLO1 LSE
332 278.6 11:07:30 01050016595TRLO1 LSE
251 278.6 11:07:30 01050016596TRLO1 LSE
85 278.6 11:07:30 01050016597TRLO1 LSE
11 278.2 11:09:29 01050017027TRLO1 LSE
340 278.8 11:09:29 01050017028TRLO1 LSE
322 278.4 11:12:18 01050017491TRLO1 LSE
309 278.4 11:12:18 01050017492TRLO1 LSE
275 278.6 11:13:58 01050017900TRLO1 LSE
71 278.6 11:13:58 01050017901TRLO1 LSE
344 278.6 11:13:58 01050017902TRLO1 LSE
328 278.6 11:15:00 01050018151TRLO1 LSE
327 278.6 11:15:00 01050018152TRLO1 LSE
9 278.6 11:17:51 01050018718TRLO1 LSE
102 278.6 11:17:51 01050018719TRLO1 LSE
210 278.6 11:17:51 01050018720TRLO1 LSE
343 278.6 11:17:51 01050018721TRLO1 LSE
60 278.6 11:17:51 01050018722TRLO1 LSE
346 278.4 11:28:20 01050020951TRLO1 LSE
114 278.4 11:28:20 01050020952TRLO1 LSE
211 278.4 11:28:20 01050020953TRLO1 LSE
331 278.4 11:33:20 01050021843TRLO1 LSE
28 278.4 11:35:23 01050022296TRLO1 LSE
320 278.4 11:35:23 01050022297TRLO1 LSE
316 278.4 11:35:23 01050022298TRLO1 LSE
337 278.4 11:39:22 01050023153TRLO1 LSE
317 278.4 11:39:22 01050023154TRLO1 LSE
345 278.4 11:48:00 01050025085TRLO1 LSE
28 278 11:53:32 01050026428TRLO1 LSE
311 278 11:53:32 01050026429TRLO1 LSE
102 278 11:53:32 01050026430TRLO1 LSE
241 278 11:53:32 01050026431TRLO1 LSE
328 278.4 11:53:32 01050026433TRLO1 LSE
322 278.4 11:53:32 01050026434TRLO1 LSE
104 278.4 11:57:00 01050027071TRLO1 LSE
232 278.4 11:57:00 01050027072TRLO1 LSE
341 278.4 11:57:00 01050027073TRLO1 LSE
351 278.6 12:02:29 01050027972TRLO1 LSE
335 278.6 12:02:29 01050027973TRLO1 LSE
340 278.2 12:05:23 01050028500TRLO1 LSE
166 278.2 12:05:23 01050028502TRLO1 LSE
183 278.2 12:05:23 01050028503TRLO1 LSE
627 278.2 12:10:57 01050029749TRLO1 LSE
694 278.2 12:10:57 01050029750TRLO1 LSE
38 278.2 12:10:57 01050029751TRLO1 LSE
833 277.8 12:10:58 01050029752TRLO1 LSE
380 277.6 12:13:36 01050030234TRLO1 LSE
424 277.6 12:13:36 01050030235TRLO1 LSE
76 277.6 12:13:36 01050030236TRLO1 LSE
247 277.6 12:13:36 01050030237TRLO1 LSE
339 277.6 12:17:18 01050030968TRLO1 LSE
334 277.6 12:17:18 01050030969TRLO1 LSE
73 278.2 12:25:52 01050032459TRLO1 LSE
252 278.2 12:25:52 01050032460TRLO1 LSE
1035 278.2 12:47:15 01050035352TRLO1 LSE
956 278.2 12:47:15 01050035353TRLO1 LSE
67 278.2 12:47:15 01050035354TRLO1 LSE
331 279.4 13:24:30 01050040489TRLO1 LSE
175 279.4 13:24:30 01050040490TRLO1 LSE
154 279.4 13:24:30 01050040491TRLO1 LSE
357 279.4 13:25:40 01050040634TRLO1 LSE
360 279.4 13:25:40 01050040635TRLO1 LSE
329 279.4 13:26:30 01050040779TRLO1 LSE
356 279.4 13:26:30 01050040780TRLO1 LSE
289 279.4 13:28:00 01050040958TRLO1 LSE
55 279.4 13:28:00 01050040959TRLO1 LSE
981 279.2 13:48:10 01050061380TRLO1 LSE
11 279.2 13:48:10 01050061382TRLO1 LSE
311 279.2 13:48:10 01050061383TRLO1 LSE
472 279.2 13:48:10 01050061384TRLO1 LSE
165 279.2 13:48:10 01050061385TRLO1 LSE
502 279.4 13:54:19 01050066537TRLO1 LSE
350 279.4 13:54:19 01050066538TRLO1 LSE
539 279.4 13:59:08 01050069570TRLO1 LSE
500 279.4 13:59:08 01050069571TRLO1 LSE
1045 279.4 14:05:23 01050075612TRLO1 LSE
1011 279.4 14:05:23 01050075613TRLO1 LSE
1063 279.2 14:15:29 01050082671TRLO1 LSE
380 279.2 14:15:29 01050082672TRLO1 LSE
29 279.2 14:18:00 01050084183TRLO1 LSE
29 279.2 14:18:00 01050084184TRLO1 LSE
306 279.2 14:18:00 01050084186TRLO1 LSE
387 279.2 14:18:00 01050084193TRLO1 LSE
90 279.2 14:18:18 01050084389TRLO1 LSE
286 279.2 14:18:18 01050084390TRLO1 LSE
300 279.2 14:18:18 01050084391TRLO1 LSE
92 279.2 14:18:18 01050084392TRLO1 LSE
367 279.2 14:20:00 01050085672TRLO1 LSE
6 279.2 14:20:00 01050085678TRLO1 LSE
34 279.2 14:23:30 01050087910TRLO1 LSE
670 279.2 14:23:30 01050087912TRLO1 LSE
49 279.2 14:30:00 01050091530TRLO1 LSE
631 279.2 14:30:00 01050091531TRLO1 LSE
25 279.2 14:30:00 01050091532TRLO1 LSE
234 279.4 14:38:54 01050097557TRLO1 LSE
310 279.4 14:38:54 01050097558TRLO1 LSE
49 279.4 14:38:54 01050097559TRLO1 LSE
1 279.4 14:39:22 01050097889TRLO1 LSE
571 279.4 14:39:22 01050097890TRLO1 LSE
523 279.2 14:45:25 01050101329TRLO1 LSE
703 279.2 14:45:25 01050101330TRLO1 LSE
405 279.2 14:52:35 01050105474TRLO1 LSE
563 279.2 14:52:35 01050105475TRLO1 LSE
500 279 14:59:59 01050111545TRLO1 LSE
471 279 14:59:59 01050111546TRLO1 LSE
29 279 14:59:59 01050111547TRLO1 LSE
500 279 14:59:59 01050111548TRLO1 LSE
359 279 14:59:59 01050111549TRLO1 LSE
65 279 15:01:00 01050112301TRLO1 LSE
400 279 15:01:00 01050112302TRLO1 LSE
414 279 15:01:00 01050112303TRLO1 LSE
275 279 15:01:00 01050112304TRLO1 LSE
82 279 15:13:42 01050120845TRLO1 LSE
164 279 15:13:42 01050120846TRLO1 LSE
611 279 15:13:42 01050120847TRLO1 LSE
658 278.6 15:13:45 01050120875TRLO1 LSE
442 278.6 15:13:45 01050120876TRLO1 LSE
1144 278.6 15:13:45 01050120877TRLO1 LSE
22 279 15:13:45 01050120878TRLO1 LSE
556 279 15:13:45 01050120879TRLO1 LSE
357 279 15:13:45 01050120880TRLO1 LSE
555 279.2 15:24:05 01050127777TRLO1 LSE
595 279.2 15:24:05 01050127778TRLO1 LSE
1174 279.2 15:42:20 01050137246TRLO1 LSE
536 279.2 15:42:20 01050137247TRLO1 LSE
635 279.2 15:42:20 01050137248TRLO1 LSE
2028 279.2 15:42:23 01050137253TRLO1 LSE
2095 279.4 15:50:52 01050141953TRLO1 LSE
2081 279.4 15:50:52 01050141954TRLO1 LSE
2542 279.4 15:53:05 01050143638TRLO1 LSE
2592 279.4 15:53:05 01050143640TRLO1 LSE
935 278.4 15:53:07 01050143697TRLO1 LSE
1000 278.4 15:53:07 01050143698TRLO1 LSE
487 278.4 15:53:07 01050143699TRLO1 LSE
13 278.4 15:53:07 01050143700TRLO1 LSE
2412 278.4 15:53:07 01050143701TRLO1 LSE
1513 278 15:57:10 01050145707TRLO1 LSE
919 278 15:57:10 01050145708TRLO1 LSE
540 278 15:57:10 01050145709TRLO1 LSE
500 278 15:57:10 01050145710TRLO1 LSE
1651 278 15:57:10 01050145711TRLO1 LSE
3 276.8 16:00:33 01050147518TRLO1 LSE
2421 277.4 16:02:56 01050148756TRLO1 LSE
485 277.4 16:02:56 01050148758TRLO1 LSE
173 277.4 16:02:56 01050148759TRLO1 LSE
1593 277.4 16:02:56 01050148760TRLO1 LSE
1029 277.4 16:02:56 01050148761TRLO1 LSE
3048 277.2 16:07:32 01050150930TRLO1 LSE
579 277 16:07:32 01050150931TRLO1 LSE
1122 277 16:07:32 01050150932TRLO1 LSE
535 277 16:07:32 01050150933TRLO1 LSE
137 277 16:13:28 01050153251TRLO1 LSE
1000 277 16:13:28 01050153252TRLO1 LSE
879 277 16:13:28 01050153253TRLO1 LSE
390 277 16:13:28 01050153254TRLO1 LSE
1265 277 16:13:28 01050153255TRLO1 LSE
3665 277 16:13:28 01050153256TRLO1 LSE
300 276.8 16:15:14 01050154356TRLO1 LSE
1998 276.8 16:15:15 01050154386TRLO1 LSE
500 276.8 16:15:15 01050154390TRLO1 LSE
500 276.8 16:15:15 01050154392TRLO1 LSE
1287 276.8 16:15:16 01050154393TRLO1 LSE
4860 276.8 16:15:16 01050154394TRLO1 LSE
1588 276.6 16:21:30 01050159033TRLO1 LSE
1500 276.6 16:21:30 01050159034TRLO1 LSE
1616 276.6 16:21:30 01050159035TRLO1 LSE
784 276.6 16:21:30 01050159036TRLO1 LSE
865 276.6 16:21:30 01050159037TRLO1 LSE
3344 276.6 16:21:30 01050159038TRLO1 LSE
756 276.4 16:21:30 01050159042TRLO1 LSE
281 276.4 16:21:30 01050159043TRLO1 LSE
6135 276.4 16:21:31 01050159055TRLO1 LSE
493 276 16:23:10 01050160273TRLO1 LSE
1644 276 16:25:32 01050161864TRLO1 LSE
497 276 16:25:50 01050162021TRLO1 LSE
187 276.2 16:29:40 01050164533TRLO1 LSE
822 276.2 16:29:43 01050164617TRLO1 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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