Transaction in Own Shares

Pets At Home Group Plc
15 January 2024
 

15 January 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 January 2024

Aggregate number of Ordinary Shares purchased:

103,821

Lowest price paid per share (GBp)

307.2

Highest price paid per share (GBp)

314.6

Volume weighted average price paid per share (GBp)

309.7

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,379,165 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,379,165. 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

324

311.8

08:04:08

01035167578TRLO1

LSE

326

311.8

08:04:08

01035167579TRLO1

LSE

319

309.4

08:04:08

01035167583TRLO1

LSE

314

309.6

08:05:52

01035168268TRLO1

LSE

42

314.6

08:18:42

01035172710TRLO1

LSE

278

314.6

08:18:42

01035172711TRLO1

LSE

312

313.8

08:21:21

01035173401TRLO1

LSE

62

313.8

08:21:21

01035173403TRLO1

LSE

245

313.8

08:21:21

01035173404TRLO1

LSE

310

313.2

08:24:03

01035174081TRLO1

LSE

326

313.6

08:28:35

01035175466TRLO1

LSE

324

313.6

08:28:35

01035175468TRLO1

LSE

322

313.4

08:33:38

01035176821TRLO1

LSE

79

313.2

08:33:44

01035176849TRLO1

LSE

223

313.2

08:33:44

01035176850TRLO1

LSE

2

313.2

08:33:58

01035176896TRLO1

LSE

313

313.2

08:34:30

01035177035TRLO1

LSE

87

313.2

08:34:30

01035177036TRLO1

LSE

219

313.2

08:34:30

01035177037TRLO1

LSE

315

312.2

08:36:41

01035177700TRLO1

LSE

308

312

08:38:19

01035178166TRLO1

LSE

309

312

08:38:19

01035178167TRLO1

LSE

303

312.4

08:42:31

01035179279TRLO1

LSE

299

312.4

08:42:31

01035179280TRLO1

LSE

268

311.8

08:50:06

01035180865TRLO1

LSE

55

311.8

08:50:06

01035180866TRLO1

LSE

322

311.8

08:50:06

01035180867TRLO1

LSE

311

312.6

09:00:39

01035183212TRLO1

LSE

231

312.6

09:00:39

01035183213TRLO1

LSE

75

312.6

09:00:39

01035183214TRLO1

LSE

285

312.4

09:03:15

01035183833TRLO1

LSE

32

312.4

09:03:15

01035183834TRLO1

LSE

301

312

09:09:25

01035185246TRLO1

LSE

313

312

09:09:25

01035185247TRLO1

LSE

174

312

09:17:46

01035187177TRLO1

LSE

128

312

09:17:46

01035187178TRLO1

LSE

301

312

09:17:46

01035187179TRLO1

LSE

314

312.4

09:24:26

01035188576TRLO1

LSE

101

312.4

09:24:26

01035188577TRLO1

LSE

210

312.4

09:24:26

01035188578TRLO1

LSE

70

312.8

09:39:30

01035191627TRLO1

LSE

256

312.8

09:39:30

01035191629TRLO1

LSE

144

312.8

09:39:30

01035191630TRLO1

LSE

167

312.8

09:39:30

01035191631TRLO1

LSE

304

312.6

09:51:25

01035193774TRLO1

LSE

321

312.6

09:51:25

01035193775TRLO1

LSE

321

312.2

09:58:30

01035195656TRLO1

LSE

324

312.4

10:05:47

01035197245TRLO1

LSE

320

312.4

10:05:47

01035197246TRLO1

LSE

325

312.6

10:30:06

01035201841TRLO1

LSE

329

312.6

10:30:06

01035201842TRLO1

LSE

307

312.4

10:41:35

01035204225TRLO1

LSE

98

312.4

10:41:35

01035204226TRLO1

LSE

206

312.4

10:41:35

01035204227TRLO1

LSE

221

312.4

10:44:35

01035204730TRLO1

LSE

83

312.4

10:44:36

01035204731TRLO1

LSE

27

312.4

10:46:12

01035205087TRLO1

LSE

291

312.4

10:46:12

01035205088TRLO1

LSE

330

312.2

10:46:52

01035205232TRLO1

LSE

70

312.2

10:46:52

01035205233TRLO1

LSE

263

312.2

10:46:52

01035205234TRLO1

LSE

51

312

10:51:02

01035205752TRLO1

LSE

273

312

10:51:02

01035205753TRLO1

LSE

127

312

10:51:02

01035205754TRLO1

LSE

82

312

10:51:02

01035205755TRLO1

LSE

59

312

10:51:03

01035205756TRLO1

LSE

50

312

10:51:03

01035205757TRLO1

LSE

283

312.2

11:01:33

01035207769TRLO1

LSE

32

312.2

11:02:03

01035207900TRLO1

LSE

306

312.2

11:02:03

01035207901TRLO1

LSE

280

312.2

11:08:20

01035208945TRLO1

LSE

25

312.2

11:08:20

01035208946TRLO1

LSE

163

312.2

11:08:20

01035208947TRLO1

LSE

311

312.2

11:08:24

01035208970TRLO1

LSE

196

312.2

11:08:24

01035208971TRLO1

LSE

128

312.2

11:08:24

01035208972TRLO1

LSE

333

311.8

11:15:35

01035210025TRLO1

LSE

308

311.8

11:23:03

01035211119TRLO1

LSE

312

312

11:33:53

01035213373TRLO1

LSE

331

312

11:33:53

01035213374TRLO1

LSE

218

311.8

11:39:07

01035214183TRLO1

LSE

90

311.8

11:39:07

01035214184TRLO1

LSE

315

311.8

11:39:07

01035214185TRLO1

LSE

98

311.8

11:39:07

01035214186TRLO1

LSE

224

312

11:39:07

01035214187TRLO1

LSE

338

311.6

11:39:22

01035214211TRLO1

LSE

309

310.8

11:48:25

01035216229TRLO1

LSE

313

310.4

11:50:35

01035216752TRLO1

LSE

335

310.4

11:50:35

01035216753TRLO1

LSE

452

311.2

12:31:35

01035225549TRLO1

LSE

448

311.2

12:31:35

01035225550TRLO1

LSE

328

311.6

12:40:36

01035227316TRLO1

LSE

206

311.6

12:43:18

01035227815TRLO1

LSE

108

311.6

12:43:18

01035227816TRLO1

LSE

166

311.6

12:43:18

01035227817TRLO1

LSE

59

311.6

12:43:18

01035227818TRLO1

LSE

108

311.6

12:43:18

01035227819TRLO1

LSE

337

311.2

12:43:25

01035227858TRLO1

LSE

339

311.2

12:43:25

01035227859TRLO1

LSE

323

310.4

12:55:42

01035230119TRLO1

LSE

327

310.4

12:55:42

01035230120TRLO1

LSE

747

311

12:56:13

01035230313TRLO1

LSE

795

311

12:56:13

01035230314TRLO1

LSE

746

310.6

12:56:16

01035230317TRLO1

LSE

335

310

12:58:53

01035230634TRLO1

LSE

314

310

12:58:53

01035230635TRLO1

LSE

312

310

13:09:03

01035232817TRLO1

LSE

342

309.8

13:09:03

01035232819TRLO1

LSE

143

308.6

13:22:03

01035235438TRLO1

LSE

183

308.6

13:22:03

01035235439TRLO1

LSE

322

308.6

13:22:03

01035235440TRLO1

LSE

340

310

13:29:42

01035236771TRLO1

LSE

321

310.6

13:31:01

01035237496TRLO1

LSE

332

310.6

13:31:11

01035237602TRLO1

LSE

321

310.4

13:50:26

01035242684TRLO1

LSE

339

310.4

13:50:26

01035242685TRLO1

LSE

271

310.8

13:54:20

01035244260TRLO1

LSE

57

310.8

13:55:49

01035244768TRLO1

LSE

349

310.8

13:55:49

01035244769TRLO1

LSE

338

311

13:56:30

01035244958TRLO1

LSE

341

311

14:00:06

01035245832TRLO1

LSE

6

311

14:01:06

01035246135TRLO1

LSE

320

311

14:01:06

01035246136TRLO1

LSE

349

311

14:03:03

01035246635TRLO1

LSE

328

311

14:03:03

01035246636TRLO1

LSE

331

310.8

14:05:15

01035247254TRLO1

LSE

354

310.8

14:05:15

01035247255TRLO1

LSE

63

311.2

14:30:56

01035257712TRLO1

LSE

279

311.2

14:30:56

01035257713TRLO1

LSE

326

311.2

14:30:56

01035257714TRLO1

LSE

370

311.2

14:33:45

01035260509TRLO1

LSE

178

311.2

14:33:45

01035260511TRLO1

LSE

200

311.2

14:33:45

01035260513TRLO1

LSE

353

310.6

14:34:43

01035261327TRLO1

LSE

177

310.6

14:34:43

01035261328TRLO1

LSE

201

310.6

14:34:43

01035261329TRLO1

LSE

487

310.8

14:37:41

01035264058TRLO1

LSE

489

310.8

14:37:41

01035264059TRLO1

LSE

326

311.2

14:47:50

01035273631TRLO1

LSE

24

311.2

14:47:50

01035273632TRLO1

LSE

529

311.2

14:47:50

01035273633TRLO1

LSE

503

311.2

14:47:52

01035273686TRLO1

LSE

515

311

14:49:06

01035275425TRLO1

LSE

50

311

14:49:06

01035275426TRLO1

LSE

483

311

14:49:06

01035275427TRLO1

LSE

532

311.2

14:50:00

01035276754TRLO1

LSE

50

311.2

14:50:00

01035276755TRLO1

LSE

513

311.2

14:50:52

01035277439TRLO1

LSE

669

310.8

14:55:11

01035281512TRLO1

LSE

642

310.8

14:55:11

01035281513TRLO1

LSE

709

310.6

14:58:42

01035284459TRLO1

LSE

675

310.6

14:58:42

01035284460TRLO1

LSE

2

310.6

14:58:42

01035284461TRLO1

LSE

97

310.6

14:58:42

01035284462TRLO1

LSE

309

310.8

14:58:42

01035284463TRLO1

LSE

521

309.8

15:01:49

01035288022TRLO1

LSE

181

309.8

15:01:49

01035288023TRLO1

LSE

640

309.8

15:03:45

01035289251TRLO1

LSE

137

309.8

15:03:45

01035289252TRLO1

LSE

425

309.8

15:05:34

01035290642TRLO1

LSE

195

309.8

15:05:34

01035290643TRLO1

LSE

195

309.8

15:05:34

01035290646TRLO1

LSE

814

309.8

15:05:34

01035290647TRLO1

LSE

818

309.6

15:13:12

01035295851TRLO1

LSE

561

309.6

15:13:12

01035295852TRLO1

LSE

367

309.6

15:15:22

01035297272TRLO1

LSE

231

309.6

15:15:22

01035297273TRLO1

LSE

2

309.6

15:15:22

01035297274TRLO1

LSE

553

309.6

15:15:52

01035297699TRLO1

LSE

445

309.4

15:17:36

01035298889TRLO1

LSE

427

309.4

15:17:36

01035298890TRLO1

LSE

411

309.6

15:17:36

01035298892TRLO1

LSE

98

309.6

15:17:36

01035298893TRLO1

LSE

447

309.2

15:19:07

01035300171TRLO1

LSE

422

309.2

15:19:07

01035300172TRLO1

LSE

546

308.8

15:26:27

01035304917TRLO1

LSE

316

308.8

15:26:27

01035304919TRLO1

LSE

484

308.8

15:26:27

01035304920TRLO1

LSE

382

308.8

15:26:27

01035304921TRLO1

LSE

178

308.4

15:33:49

01035311856TRLO1

LSE

265

308.4

15:33:49

01035311857TRLO1

LSE

939

308.4

15:33:49

01035311858TRLO1

LSE

1034

308.4

15:37:22

01035314258TRLO1

LSE

1068

308.4

15:37:22

01035314260TRLO1

LSE

941

307.6

15:39:13

01035315259TRLO1

LSE

18

308.2

15:43:12

01035318008TRLO1

LSE

36

308.2

15:43:12

01035318012TRLO1

LSE

483

308.2

15:43:12

01035318013TRLO1

LSE

499

308.2

15:43:12

01035318014TRLO1

LSE

524

308.2

15:48:19

01035321007TRLO1

LSE

192

308.2

15:48:19

01035321008TRLO1

LSE

705

308.2

15:48:19

01035321009TRLO1

LSE

724

307.8

15:50:30

01035322433TRLO1

LSE

291

307.4

15:53:24

01035324311TRLO1

LSE

303

307.4

15:53:24

01035324313TRLO1

LSE

434

307.4

15:53:24

01035324314TRLO1

LSE

342

307.4

15:53:24

01035324315TRLO1

LSE

638

307.2

15:54:29

01035325187TRLO1

LSE

8

307.2

15:54:29

01035325188TRLO1

LSE

159

308

16:05:30

01035331877TRLO1

LSE

1200

308

16:05:30

01035331879TRLO1

LSE

325

308

16:05:30

01035331880TRLO1

LSE

75

308

16:05:30

01035331882TRLO1

LSE

567

308

16:05:30

01035331883TRLO1

LSE

800

308.2

16:12:29

01035335575TRLO1

LSE

1352

308.2

16:12:29

01035335577TRLO1

LSE

2065

308.2

16:12:29

01035335578TRLO1

LSE

98

308.2

16:12:38

01035335673TRLO1

LSE

260

308.2

16:12:38

01035335674TRLO1

LSE

240

308.2

16:12:38

01035335675TRLO1

LSE

894

308.2

16:12:38

01035335676TRLO1

LSE

898

308

16:12:41

01035335750TRLO1

LSE

587

308

16:12:41

01035335751TRLO1

LSE

1508

308

16:12:41

01035335752TRLO1

LSE

2030

308

16:19:42

01035340375TRLO1

LSE

835

308.6

16:28:31

01035347026TRLO1

LSE

1215

308.6

16:28:31

01035347027TRLO1

LSE

1441

308.6

16:28:31

01035347028TRLO1

LSE

2467

308.6

16:28:31

01035347029TRLO1

LSE

364

308.4

16:29:10

01035347547TRLO1

LSE

3353

308.4

16:29:10

01035347548TRLO1

LSE

306

308.4

16:29:13

01035347570TRLO1

LSE

6862

308.4

16:29:13

01035347572TRLO1

LSE

685

308.4

16:29:13

01035347573TRLO1

LSE

11853

308.4

16:29:13

01035347574TRLO1

LSE

191

308.4

16:29:47

01035348175TRLO1

LSE

14

308.4

16:29:56

01035348352TRLO1

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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