REG - Pets at Home Grp - Transaction in Own Shares
13/03/2024 07:00
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RNS Number : 6016G Pets At Home Group Plc 13 March 2024
13 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: 12 March 2024
Aggregate number of Ordinary Shares purchased: 182,383
Lowest price paid per share (GBp) 253.6
Highest price paid per share (GBp) 273.4
Volume weighted average price paid per share (GBp) 264.2
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 468,019,269
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 468,019,269. 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
328 265.6 08:00:16 01050276486TRLO1 LSE
348 258 08:01:09 01050277240TRLO1 LSE
839 259.2 08:03:40 01050278350TRLO1 LSE
802 259.2 08:03:40 01050278351TRLO1 LSE
4000 256 08:05:09 01050278952TRLO1 LSE
342 256 08:05:09 01050278954TRLO1 LSE
620 255.2 08:05:09 01050278956TRLO1 LSE
3380 255.2 08:05:09 01050278957TRLO1 LSE
332 253.8 08:07:02 01050279774TRLO1 LSE
694 253.6 08:07:03 01050279817TRLO1 LSE
508 253.6 08:07:05 01050279887TRLO1 LSE
980 253.6 08:07:06 01050279898TRLO1 LSE
2122 253.6 08:08:02 01050280431TRLO1 LSE
696 253.6 08:08:02 01050280432TRLO1 LSE
317 253.6 08:08:02 01050280433TRLO1 LSE
320 256 08:09:02 01050280964TRLO1 LSE
428 255.8 08:10:03 01050281458TRLO1 LSE
409 255.8 08:10:03 01050281459TRLO1 LSE
91 255.8 08:10:03 01050281460TRLO1 LSE
500 255.8 08:10:03 01050281461TRLO1 LSE
253 255.8 08:10:03 01050281462TRLO1 LSE
408 255.6 08:11:07 01050282241TRLO1 LSE
287 255.6 08:11:08 01050282244TRLO1 LSE
345 255.8 08:11:15 01050282296TRLO1 LSE
658 255.8 08:11:15 01050282297TRLO1 LSE
4000 255.4 08:12:00 01050282643TRLO1 LSE
322 256.6 08:17:33 01050285689TRLO1 LSE
328 256.6 08:17:33 01050285690TRLO1 LSE
340 259.6 08:17:36 01050285715TRLO1 LSE
318 259.6 08:17:36 01050285716TRLO1 LSE
331 261.8 08:19:52 01050286614TRLO1 LSE
341 261.8 08:20:06 01050286699TRLO1 LSE
348 261.8 08:24:32 01050288268TRLO1 LSE
324 261.8 08:24:32 01050288269TRLO1 LSE
549 261.6 08:29:54 01050289812TRLO1 LSE
1000 261.6 08:29:54 01050289814TRLO1 LSE
451 261.6 08:29:54 01050289815TRLO1 LSE
1848 261.2 08:29:54 01050289816TRLO1 LSE
381 261.2 08:29:54 01050289817TRLO1 LSE
271 261.2 08:29:54 01050289818TRLO1 LSE
324 261.8 08:29:54 01050289819TRLO1 LSE
330 260.8 08:30:30 01050290072TRLO1 LSE
340 260.8 08:30:30 01050290073TRLO1 LSE
345 264.4 08:38:42 01050292634TRLO1 LSE
327 264.4 08:38:42 01050292635TRLO1 LSE
329 269.8 08:42:42 01050293778TRLO1 LSE
340 269.8 08:42:42 01050293779TRLO1 LSE
315 273 08:49:16 01050295441TRLO1 LSE
324 273 08:49:16 01050295442TRLO1 LSE
328 272.2 08:49:44 01050295529TRLO1 LSE
341 272.2 08:49:44 01050295530TRLO1 LSE
321 273.4 08:50:09 01050295629TRLO1 LSE
315 272.4 08:53:03 01050296360TRLO1 LSE
222 271.8 08:53:05 01050296366TRLO1 LSE
113 271.8 08:53:05 01050296367TRLO1 LSE
316 271.8 08:53:05 01050296368TRLO1 LSE
340 270.6 08:56:10 01050297080TRLO1 LSE
3000 269.4 08:57:35 01050297415TRLO1 LSE
318 269.8 08:57:35 01050297416TRLO1 LSE
321 268.8 09:04:11 01050299432TRLO1 LSE
56 268.8 09:04:11 01050299433TRLO1 LSE
264 268.8 09:04:11 01050299434TRLO1 LSE
334 269 09:06:27 01050300077TRLO1 LSE
347 267.6 09:08:55 01050300782TRLO1 LSE
3000 267.4 09:13:11 01050302144TRLO1 LSE
321 267.4 09:13:11 01050302145TRLO1 LSE
347 268.4 09:42:15 01050309214TRLO1 LSE
342 268.4 09:42:15 01050309215TRLO1 LSE
136 267.8 09:44:02 01050309913TRLO1 LSE
193 267.8 09:44:02 01050309914TRLO1 LSE
331 267.8 09:44:02 01050309915TRLO1 LSE
341 267.6 09:56:55 01050313664TRLO1 LSE
317 267.6 09:56:55 01050313665TRLO1 LSE
1475 267 09:57:42 01050313859TRLO1 LSE
1525 267 09:57:42 01050313860TRLO1 LSE
326 266.8 10:04:02 01050315699TRLO1 LSE
321 266.4 10:04:23 01050315825TRLO1 LSE
53 265.4 10:07:02 01050316697TRLO1 LSE
291 265.4 10:07:02 01050316699TRLO1 LSE
5 266 10:14:18 01050318381TRLO1 LSE
285 266 10:14:18 01050318382TRLO1 LSE
54 266 10:14:18 01050318383TRLO1 LSE
330 266 10:14:18 01050318384TRLO1 LSE
342 265.6 10:20:02 01050320073TRLO1 LSE
166 265.6 10:20:02 01050320074TRLO1 LSE
166 265.6 10:20:02 01050320075TRLO1 LSE
4 265.6 10:20:40 01050320163TRLO1 LSE
322 265.6 10:20:40 01050320164TRLO1 LSE
70 265.6 10:20:40 01050320165TRLO1 LSE
332 265.4 10:20:40 01050320166TRLO1 LSE
332 265.2 10:20:45 01050320178TRLO1 LSE
12 265 10:28:39 01050321963TRLO1 LSE
326 265 10:28:39 01050321964TRLO1 LSE
347 264.6 10:29:02 01050322037TRLO1 LSE
173 264.6 10:29:02 01050322038TRLO1 LSE
170 264.6 10:29:02 01050322039TRLO1 LSE
3000 264 10:29:09 01050322047TRLO1 LSE
320 265.6 10:31:25 01050322564TRLO1 LSE
340 267.2 10:36:54 01050323696TRLO1 LSE
327 267.2 10:37:18 01050323807TRLO1 LSE
321 269 10:56:26 01050328672TRLO1 LSE
341 269 10:56:26 01050328673TRLO1 LSE
348 268.8 10:56:31 01050328692TRLO1 LSE
345 269.4 11:06:33 01050331118TRLO1 LSE
4 269.4 11:06:33 01050331119TRLO1 LSE
336 269.4 11:06:33 01050331120TRLO1 LSE
340 268.8 11:12:16 01050332599TRLO1 LSE
319 268.8 11:12:16 01050332600TRLO1 LSE
321 268.8 11:13:04 01050332793TRLO1 LSE
323 268.8 11:13:07 01050332807TRLO1 LSE
339 268 11:14:31 01050333257TRLO1 LSE
320 267.6 11:15:31 01050333495TRLO1 LSE
3000 267.4 11:17:41 01050334009TRLO1 LSE
327 267.6 11:17:41 01050334011TRLO1 LSE
315 266.6 11:20:40 01050334787TRLO1 LSE
294 266 11:23:02 01050335506TRLO1 LSE
47 266 11:23:02 01050335507TRLO1 LSE
320 266 11:26:05 01050336551TRLO1 LSE
323 266 11:26:05 01050336552TRLO1 LSE
330 268 11:40:20 01050339945TRLO1 LSE
322 268 11:40:20 01050339946TRLO1 LSE
348 269.4 11:51:09 01050343127TRLO1 LSE
339 269.4 11:51:12 01050343148TRLO1 LSE
340 269.2 11:51:31 01050343352TRLO1 LSE
319 269 11:52:45 01050344144TRLO1 LSE
330 269.2 11:56:02 01050346640TRLO1 LSE
326 269.2 12:02:28 01050351180TRLO1 LSE
343 269.4 12:16:03 01050355052TRLO1 LSE
321 269.4 12:16:03 01050355053TRLO1 LSE
318 269.2 12:16:52 01050355199TRLO1 LSE
2110 268.6 12:16:58 01050355212TRLO1 LSE
500 268.6 12:16:58 01050355214TRLO1 LSE
390 268.6 12:16:58 01050355215TRLO1 LSE
755 268.6 12:19:09 01050355824TRLO1 LSE
52 268.6 12:19:09 01050355825TRLO1 LSE
801 268.6 12:19:09 01050355826TRLO1 LSE
337 264.2 12:30:19 01050358085TRLO1 LSE
318 263.8 12:31:35 01050358750TRLO1 LSE
335 263.6 12:35:34 01050360162TRLO1 LSE
332 263.4 12:38:15 01050360975TRLO1 LSE
327 263.4 12:38:15 01050360976TRLO1 LSE
347 263.2 12:38:17 01050360980TRLO1 LSE
4 264.4 12:45:22 01050362575TRLO1 LSE
495 264.4 12:45:22 01050362576TRLO1 LSE
323 264 12:47:00 01050363203TRLO1 LSE
336 264 12:47:00 01050363204TRLO1 LSE
1327 264 12:49:36 01050363805TRLO1 LSE
1272 263.8 12:50:27 01050363944TRLO1 LSE
829 263.8 12:50:27 01050363946TRLO1 LSE
300 264 12:51:16 01050364180TRLO1 LSE
392 264 12:51:16 01050364181TRLO1 LSE
998 264.2 12:53:47 01050364812TRLO1 LSE
537 264.2 12:53:47 01050364813TRLO1 LSE
451 264.2 12:53:47 01050364814TRLO1 LSE
319 263.4 12:55:18 01050365350TRLO1 LSE
344 263.4 12:55:18 01050365351TRLO1 LSE
5 263.4 12:56:00 01050365522TRLO1 LSE
8 263.4 12:56:00 01050365523TRLO1 LSE
5 263.4 12:56:00 01050365524TRLO1 LSE
100 263.4 12:56:00 01050365525TRLO1 LSE
396 263.4 12:56:00 01050365527TRLO1 LSE
108 263.6 13:08:03 01050368164TRLO1 LSE
390 263.6 13:08:03 01050368165TRLO1 LSE
511 263.6 13:08:03 01050368166TRLO1 LSE
864 264 13:34:05 01050385703TRLO1 LSE
831 264 13:34:05 01050385704TRLO1 LSE
651 263 13:35:44 01050389030TRLO1 LSE
2258 263 13:35:44 01050389031TRLO1 LSE
354 262.6 13:37:19 01050392221TRLO1 LSE
55 261.8 13:37:44 01050392794TRLO1 LSE
500 261.8 13:37:44 01050392795TRLO1 LSE
500 261.8 13:37:44 01050392796TRLO1 LSE
1945 261.8 13:37:44 01050392797TRLO1 LSE
324 262 13:37:44 01050392798TRLO1 LSE
352 262 13:37:44 01050392800TRLO1 LSE
122 263.2 13:48:02 01050407967TRLO1 LSE
88 263.2 13:48:02 01050407968TRLO1 LSE
65 263.2 13:48:02 01050407969TRLO1 LSE
36 263.2 13:48:02 01050407970TRLO1 LSE
40 263.2 13:48:02 01050407971TRLO1 LSE
35 263.2 13:48:27 01050408601TRLO1 LSE
298 263.2 13:48:27 01050408604TRLO1 LSE
65 263 13:48:31 01050408723TRLO1 LSE
12 263 13:48:31 01050408725TRLO1 LSE
269 263 13:48:31 01050408726TRLO1 LSE
352 262.6 13:53:34 01050416451TRLO1 LSE
341 262.6 13:53:34 01050416452TRLO1 LSE
356 262 13:53:41 01050416617TRLO1 LSE
342 262 13:53:41 01050416618TRLO1 LSE
353 261.6 13:58:08 01050422406TRLO1 LSE
333 261.6 13:58:08 01050422407TRLO1 LSE
354 261 14:01:23 01050426474TRLO1 LSE
853 261 14:01:23 01050426475TRLO1 LSE
3 260.2 14:02:27 01050427796TRLO1 LSE
27 260.2 14:02:27 01050427798TRLO1 LSE
4 260.6 14:12:28 01050438545TRLO1 LSE
354 260.8 14:12:28 01050438548TRLO1 LSE
352 262.2 14:18:36 01050445267TRLO1 LSE
286 262.2 14:18:36 01050445269TRLO1 LSE
65 262.2 14:18:36 01050445270TRLO1 LSE
4 262.2 14:18:36 01050445271TRLO1 LSE
326 263.2 14:20:18 01050447160TRLO1 LSE
1315 263.4 14:31:09 01050459164TRLO1 LSE
335 263.4 14:31:10 01050459165TRLO1 LSE
274 263.4 14:31:10 01050459166TRLO1 LSE
1000 264 14:31:16 01050459223TRLO1 LSE
638 264 14:31:16 01050459224TRLO1 LSE
338 265.4 14:42:19 01050470210TRLO1 LSE
320 265.4 14:42:19 01050470212TRLO1 LSE
325 265.4 14:46:32 01050474149TRLO1 LSE
518 265.4 14:46:32 01050474150TRLO1 LSE
342 264.8 14:47:49 01050475188TRLO1 LSE
326 265 14:50:57 01050478075TRLO1 LSE
303 265 14:50:57 01050478077TRLO1 LSE
32 265 14:50:57 01050478078TRLO1 LSE
65 265.2 14:52:58 01050480113TRLO1 LSE
446 265.2 14:52:58 01050480114TRLO1 LSE
334 265.8 14:55:23 01050482748TRLO1 LSE
334 265.8 14:55:23 01050482749TRLO1 LSE
5 266.2 14:55:55 01050483336TRLO1 LSE
327 266.2 14:57:17 01050484522TRLO1 LSE
353 266.2 14:57:17 01050484523TRLO1 LSE
663 266.2 14:59:40 01050486860TRLO1 LSE
643 266.2 14:59:40 01050486861TRLO1 LSE
512 266.4 15:00:09 01050487469TRLO1 LSE
129 266.4 15:00:09 01050487470TRLO1 LSE
492 266.2 15:02:02 01050489834TRLO1 LSE
390 266.2 15:02:02 01050489835TRLO1 LSE
135 266.2 15:02:02 01050489836TRLO1 LSE
938 266.4 15:05:46 01050493800TRLO1 LSE
64 266.4 15:06:02 01050493999TRLO1 LSE
125 266.4 15:06:53 01050494770TRLO1 LSE
180 266.4 15:07:02 01050494872TRLO1 LSE
185 266.4 15:07:02 01050494873TRLO1 LSE
329 266.4 15:07:02 01050494874TRLO1 LSE
336 266.4 15:27:05 01050510272TRLO1 LSE
332 266.4 15:27:05 01050510273TRLO1 LSE
500 266.8 15:36:22 01050518484TRLO1 LSE
32 266.8 15:36:22 01050518485TRLO1 LSE
343 266.8 15:36:22 01050518486TRLO1 LSE
584 266.6 15:47:48 01050527140TRLO1 LSE
500 266.6 15:47:48 01050527141TRLO1 LSE
246 266.6 15:47:48 01050527142TRLO1 LSE
254 266.6 15:47:48 01050527143TRLO1 LSE
500 266.6 15:47:48 01050527144TRLO1 LSE
553 266.6 15:47:48 01050527145TRLO1 LSE
1598 267 15:59:02 01050534852TRLO1 LSE
1090 267 15:59:02 01050534853TRLO1 LSE
1135 266.4 15:59:08 01050534888TRLO1 LSE
1102 266.4 15:59:08 01050534889TRLO1 LSE
5 267 16:01:18 01050536874TRLO1 LSE
1961 267 16:01:18 01050536875TRLO1 LSE
1144 267 16:01:18 01050536876TRLO1 LSE
715 267 16:05:00 01050539522TRLO1 LSE
588 267 16:05:17 01050539695TRLO1 LSE
294 267 16:05:26 01050539761TRLO1 LSE
723 267 16:05:26 01050539762TRLO1 LSE
399 267 16:09:06 01050541831TRLO1 LSE
483 267 16:09:06 01050541832TRLO1 LSE
1927 267 16:09:06 01050541833TRLO1 LSE
1101 265.8 16:13:46 01050544752TRLO1 LSE
1454 265.8 16:13:46 01050544753TRLO1 LSE
903 265.8 16:13:46 01050544754TRLO1 LSE
1613 265.6 16:17:46 01050547242TRLO1 LSE
1395 265.6 16:17:46 01050547244TRLO1 LSE
357 265.6 16:17:46 01050547245TRLO1 LSE
2691 265.6 16:17:46 01050547246TRLO1 LSE
3331 265.4 16:17:49 01050547274TRLO1 LSE
1310 265.6 16:20:36 01050549399TRLO1 LSE
124 265.6 16:20:36 01050549401TRLO1 LSE
2026 265.6 16:20:36 01050549403TRLO1 LSE
3333 265.6 16:20:36 01050549405TRLO1 LSE
372 265.2 16:21:56 01050550225TRLO1 LSE
3934 265.2 16:21:56 01050550226TRLO1 LSE
4000 265 16:22:00 01050550275TRLO1 LSE
4107 265 16:22:00 01050550276TRLO1 LSE
1298 264.8 16:22:31 01050550534TRLO1 LSE
1702 264.8 16:22:31 01050550535TRLO1 LSE
3200 264.8 16:22:31 01050550536TRLO1 LSE
1179 264.8 16:22:31 01050550537TRLO1 LSE
2120 264.8 16:23:15 01050551199TRLO1 LSE
588 264.8 16:23:15 01050551200TRLO1 LSE
772 265 16:27:26 01050554070TRLO1 LSE
3 265 16:27:46 01050554277TRLO1 LSE
1168 265.2 16:29:36 01050555757TRLO1 LSE
1653 265.2 16:29:36 01050555758TRLO1 LSE
671 265.2 16:29:36 01050555759TRLO1 LSE
1554 265.2 16:29:36 01050555760TRLO1 LSE
3951 265 16:29:36 01050555762TRLO1 LSE
233 265 16:29:39 01050555862TRLO1 LSE
28 265 16:29:51 01050556290TRLO1 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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. END POSUUURRSNUOAURRecent news on Pets at Home
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AnnouncementREG - Pets at Home Grp - Transaction in Own Shares
Announcement