REG - Pets at Home Grp - Transaction in Own Shares
14/03/2024 07:00
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RNS Number : 7685G Pets At Home Group Plc 14 March 2024
14 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: 13 March 2024
Aggregate number of Ordinary Shares purchased: 107,000
Lowest price paid per share (GBp) 265.8
Highest price paid per share (GBp) 273.0
Volume weighted average price paid per share (GBp) 270.1
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 467,912,269
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 467,912,269. 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
329 268.6 08:16:38 01050677287TRLO1 LSE
327 269.2 08:19:29 01050678342TRLO1 LSE
321 269.2 08:19:29 01050678343TRLO1 LSE
322 269.2 08:24:39 01050680305TRLO1 LSE
326 269.2 08:24:39 01050680307TRLO1 LSE
344 269.6 08:29:13 01050681569TRLO1 LSE
337 269.6 08:29:13 01050681570TRLO1 LSE
321 269 08:40:02 01050684709TRLO1 LSE
337 269 08:40:02 01050684710TRLO1 LSE
352 268.6 08:58:14 01050689739TRLO1 LSE
327 268.6 08:58:14 01050689740TRLO1 LSE
339 268 08:58:17 01050689754TRLO1 LSE
210 268 09:06:47 01050692378TRLO1 LSE
130 268 09:06:47 01050692379TRLO1 LSE
299 267.8 09:33:04 01050700166TRLO1 LSE
23 267.8 09:33:04 01050700167TRLO1 LSE
347 267.8 09:33:04 01050700168TRLO1 LSE
133 267.4 09:33:05 01050700169TRLO1 LSE
219 267.4 09:33:05 01050700170TRLO1 LSE
330 267.4 09:33:05 01050700171TRLO1 LSE
347 267.6 09:41:37 01050702420TRLO1 LSE
323 267.6 09:41:37 01050702421TRLO1 LSE
339 267.8 09:57:29 01050708139TRLO1 LSE
348 267.8 09:57:29 01050708140TRLO1 LSE
340 267.4 09:57:29 01050708141TRLO1 LSE
327 267.4 10:15:06 01050713508TRLO1 LSE
325 267.4 10:15:06 01050713509TRLO1 LSE
322 267.4 10:23:06 01050715528TRLO1 LSE
322 267.2 10:39:20 01050719609TRLO1 LSE
352 267.2 10:39:20 01050719610TRLO1 LSE
1332 267 10:39:26 01050719617TRLO1 LSE
1668 267 10:39:26 01050719618TRLO1 LSE
337 266.8 11:00:18 01050724403TRLO1 LSE
340 266.8 11:00:18 01050724404TRLO1 LSE
335 266.6 11:05:30 01050725483TRLO1 LSE
329 266.6 11:05:30 01050725484TRLO1 LSE
57 266.4 11:05:31 01050725488TRLO1 LSE
1871 266.4 11:05:31 01050725491TRLO1 LSE
1072 266.4 11:05:31 01050725492TRLO1 LSE
333 266.4 11:05:31 01050725493TRLO1 LSE
180 266.2 11:22:02 01050728736TRLO1 LSE
167 266.2 11:22:03 01050728738TRLO1 LSE
337 266.2 11:22:03 01050728739TRLO1 LSE
202 266.8 11:26:56 01050729683TRLO1 LSE
148 266.8 11:26:56 01050729684TRLO1 LSE
347 266.8 11:26:56 01050729685TRLO1 LSE
342 266.8 11:35:05 01050731201TRLO1 LSE
334 266.8 11:35:05 01050731202TRLO1 LSE
343 266.4 11:47:14 01050733372TRLO1 LSE
8 266.4 11:47:14 01050733373TRLO1 LSE
340 266.4 11:47:14 01050733374TRLO1 LSE
4000 266.2 11:59:38 01050735914TRLO1 LSE
3000 265.8 11:59:38 01050735915TRLO1 LSE
326 266.2 11:59:38 01050735917TRLO1 LSE
329 266.2 11:59:38 01050735919TRLO1 LSE
348 266.2 12:02:40 01050736627TRLO1 LSE
321 266.2 12:02:40 01050736628TRLO1 LSE
3000 265.8 12:41:28 01050744083TRLO1 LSE
253 265.8 12:41:28 01050744084TRLO1 LSE
83 265.8 12:41:28 01050744085TRLO1 LSE
507 265.8 12:41:28 01050744086TRLO1 LSE
333 266 12:42:00 01050744174TRLO1 LSE
1932 269.8 12:58:08 01050747637TRLO1 LSE
326 269.8 12:58:08 01050747638TRLO1 LSE
347 269.8 12:58:08 01050747639TRLO1 LSE
335 269.6 13:07:03 01050749580TRLO1 LSE
334 269.6 13:07:03 01050749582TRLO1 LSE
351 270.4 13:14:04 01050750909TRLO1 LSE
330 270.4 13:14:04 01050750910TRLO1 LSE
324 270.2 13:17:20 01050751509TRLO1 LSE
341 270.2 13:17:20 01050751510TRLO1 LSE
327 270 13:25:35 01050753272TRLO1 LSE
343 270 13:25:35 01050753273TRLO1 LSE
331 269.8 13:27:02 01050753547TRLO1 LSE
335 270.2 13:41:00 01050769426TRLO1 LSE
336 270.2 13:41:00 01050769428TRLO1 LSE
328 270 13:48:02 01050774320TRLO1 LSE
347 270 13:53:26 01050778986TRLO1 LSE
350 270 13:53:26 01050778987TRLO1 LSE
348 269.6 13:53:28 01050779004TRLO1 LSE
327 269.6 13:56:18 01050781344TRLO1 LSE
340 270.8 14:04:06 01050786576TRLO1 LSE
323 270.8 14:12:10 01050791742TRLO1 LSE
341 270.8 14:12:10 01050791743TRLO1 LSE
325 271 14:17:14 01050794823TRLO1 LSE
345 271 14:17:14 01050794824TRLO1 LSE
350 271 14:17:15 01050794825TRLO1 LSE
325 270.8 14:17:15 01050794826TRLO1 LSE
2971 272.6 14:25:59 01050799465TRLO1 LSE
29 272.6 14:25:59 01050799467TRLO1 LSE
329 272.6 14:25:59 01050799472TRLO1 LSE
346 272.6 14:25:59 01050799473TRLO1 LSE
337 272.4 14:25:59 01050799474TRLO1 LSE
342 272.4 14:27:03 01050800240TRLO1 LSE
345 273 14:35:55 01050805204TRLO1 LSE
328 273 14:35:55 01050805205TRLO1 LSE
333 272.6 14:37:59 01050806425TRLO1 LSE
261 272.6 14:37:59 01050806426TRLO1 LSE
61 272.6 14:37:59 01050806427TRLO1 LSE
518 272.4 14:38:02 01050806480TRLO1 LSE
2482 272.4 14:38:02 01050806481TRLO1 LSE
324 272.2 14:43:02 01050809201TRLO1 LSE
18 272.2 14:43:02 01050809202TRLO1 LSE
99 272.2 14:43:02 01050809203TRLO1 LSE
232 272.2 14:43:02 01050809204TRLO1 LSE
190 271.6 14:46:21 01050811344TRLO1 LSE
146 271.6 14:47:02 01050811868TRLO1 LSE
593 271.4 14:47:02 01050811877TRLO1 LSE
3407 271.4 14:47:02 01050811878TRLO1 LSE
4000 270.8 14:54:03 01050816418TRLO1 LSE
343 271 14:54:03 01050816419TRLO1 LSE
351 271 14:54:03 01050816420TRLO1 LSE
330 272.2 14:59:06 01050819175TRLO1 LSE
342 272.2 14:59:06 01050819177TRLO1 LSE
320 272 15:02:43 01050821239TRLO1 LSE
334 272 15:02:43 01050821240TRLO1 LSE
342 271.4 15:02:43 01050821242TRLO1 LSE
336 271.4 15:02:43 01050821243TRLO1 LSE
338 272 15:07:00 01050823153TRLO1 LSE
349 272 15:07:00 01050823172TRLO1 LSE
334 271.6 15:12:48 01050825806TRLO1 LSE
325 271.6 15:12:48 01050825807TRLO1 LSE
343 272.2 15:17:36 01050828115TRLO1 LSE
321 272 15:27:03 01050833325TRLO1 LSE
343 272 15:27:03 01050833327TRLO1 LSE
329 272.4 15:42:53 01050843090TRLO1 LSE
328 272.4 15:42:53 01050843091TRLO1 LSE
340 272.4 15:42:58 01050843151TRLO1 LSE
326 271.8 15:44:52 01050844194TRLO1 LSE
344 271.8 15:50:10 01050847151TRLO1 LSE
198 271.8 15:50:10 01050847152TRLO1 LSE
478 271.8 15:50:23 01050847242TRLO1 LSE
373 271.6 15:53:14 01050848750TRLO1 LSE
342 271.6 15:53:14 01050848751TRLO1 LSE
672 271.6 15:53:14 01050848752TRLO1 LSE
530 271.6 15:59:36 01050852000TRLO1 LSE
492 271.4 16:02:28 01050853809TRLO1 LSE
500 271.4 16:02:28 01050853812TRLO1 LSE
347 271 16:02:34 01050853871TRLO1 LSE
346 271 16:02:34 01050853872TRLO1 LSE
3193 270.8 16:08:15 01050856676TRLO1 LSE
807 270.8 16:08:15 01050856677TRLO1 LSE
328 270.8 16:08:15 01050856679TRLO1 LSE
351 270.8 16:08:15 01050856680TRLO1 LSE
345 271.4 16:12:26 01050858921TRLO1 LSE
145 271.4 16:12:37 01050858980TRLO1 LSE
178 271.4 16:12:37 01050858981TRLO1 LSE
521 271.6 16:14:06 01050859874TRLO1 LSE
504 271.6 16:14:06 01050859876TRLO1 LSE
523 271.6 16:14:06 01050859877TRLO1 LSE
324 272.2 16:19:28 01050863458TRLO1 LSE
120 272.2 16:19:28 01050863460TRLO1 LSE
217 272.2 16:19:28 01050863461TRLO1 LSE
519 272.2 16:20:37 01050864294TRLO1 LSE
192 272.2 16:20:37 01050864297TRLO1 LSE
319 272.2 16:20:37 01050864298TRLO1 LSE
509 272 16:21:39 01050864876TRLO1 LSE
1445 272 16:21:39 01050864877TRLO1 LSE
1046 272 16:21:39 01050864878TRLO1 LSE
355 272 16:21:39 01050864886TRLO1 LSE
357 272 16:21:39 01050864887TRLO1 LSE
992 272 16:21:39 01050864890TRLO1 LSE
4000 271.8 16:25:03 01050867094TRLO1 LSE
3500 271.8 16:27:17 01050868574TRLO1 LSE
5000 271.6 16:29:59 01050870538TRLO1 LSE
4174 271.6 16:29:59 01050870540TRLO1 LSE
6068 271.6 16:29:59 01050870541TRLO1 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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