Transaction in Own Shares

Pets At Home Group Plc
07 February 2024
 

07 February 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:

06 February 2024

Aggregate number of Ordinary Shares purchased:

144,787

Lowest price paid per share (GBp)

275.6

Highest price paid per share (GBp)

280.4

Volume weighted average price paid per share (GBp)

279.4

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 471,569,486 with no shares held in treasury. Therefore, the total voting rights in the Company will be 471,569,486. 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

100

277.6

08:09:40

01041276283TRLO1

LSE

200

277.6

08:09:40

01041276284TRLO1

LSE

242

277.6

08:09:40

01041276285TRLO1

LSE

442

280

08:18:39

01041280698TRLO1

LSE

408

280

08:18:39

01041280700TRLO1

LSE

283

278

08:24:38

01041282816TRLO1

LSE

117

278

08:24:38

01041282817TRLO1

LSE

159

278

08:24:38

01041282818TRLO1

LSE

301

278.2

08:28:37

01041284021TRLO1

LSE

285

278.6

08:28:37

01041284022TRLO1

LSE

292

277.8

08:31:17

01041284704TRLO1

LSE

290

277.8

08:31:17

01041284705TRLO1

LSE

221

278

08:31:18

01041284726TRLO1

LSE

298

278.2

08:31:18

01041284727TRLO1

LSE

77

277.8

08:33:13

01041285529TRLO1

LSE

205

277.8

08:33:13

01041285530TRLO1

LSE

275

278

08:33:13

01041285531TRLO1

LSE

161

277.4

08:33:48

01041285693TRLO1

LSE

137

277.4

08:33:48

01041285695TRLO1

LSE

294

277.4

08:33:48

01041285696TRLO1

LSE

163

277

08:39:17

01041287632TRLO1

LSE

115

277

08:39:17

01041287633TRLO1

LSE

292

277

08:39:17

01041287634TRLO1

LSE

291

277.2

08:40:12

01041288081TRLO1

LSE

75

276.8

08:41:52

01041288840TRLO1

LSE

213

276.8

08:41:52

01041288842TRLO1

LSE

278

276.8

08:41:52

01041288843TRLO1

LSE

159

276.2

08:46:50

01041291214TRLO1

LSE

288

276.2

08:46:50

01041291215TRLO1

LSE

299

276.2

08:46:50

01041291216TRLO1

LSE

277

276.4

08:47:40

01041291599TRLO1

LSE

274

276.4

08:47:40

01041291600TRLO1

LSE

292

276.4

08:47:50

01041291688TRLO1

LSE

541

275.6

08:51:26

01041293452TRLO1

LSE

275

276

09:00:01

01041296367TRLO1

LSE

297

276

09:00:01

01041296370TRLO1

LSE

292

276.2

09:00:01

01041296378TRLO1

LSE

113

275.8

09:03:14

01041297814TRLO1

LSE

167

275.8

09:03:14

01041297815TRLO1

LSE

281

275.8

09:03:14

01041297816TRLO1

LSE

302

277

09:33:03

01041307687TRLO1

LSE

292

277

09:33:03

01041307688TRLO1

LSE

301

277

09:41:59

01041310638TRLO1

LSE

300

277

09:41:59

01041310639TRLO1

LSE

206

277

09:43:23

01041311154TRLO1

LSE

79

277

09:43:23

01041311155TRLO1

LSE

151

277

09:43:23

01041311156TRLO1

LSE

134

277

09:43:23

01041311157TRLO1

LSE

280

277

09:45:16

01041311989TRLO1

LSE

294

277

09:45:16

01041311990TRLO1

LSE

299

277

09:50:16

01041313896TRLO1

LSE

64

277

09:50:16

01041313897TRLO1

LSE

236

277

09:50:16

01041313898TRLO1

LSE

293

277

09:51:38

01041314398TRLO1

LSE

60

277

09:51:38

01041314399TRLO1

LSE

277

276.8

09:53:25

01041314939TRLO1

LSE

304

276.8

09:53:25

01041314940TRLO1

LSE

277

276.8

09:59:59

01041316526TRLO1

LSE

277

276.8

09:59:59

01041316527TRLO1

LSE

33

276.8

10:01:40

01041316934TRLO1

LSE

252

276.8

10:01:40

01041316965TRLO1

LSE

281

276.8

10:02:17

01041317318TRLO1

LSE

176

276.6

10:06:27

01041319158TRLO1

LSE

46

276.6

10:08:41

01041319635TRLO1

LSE

76

276.6

10:10:13

01041320175TRLO1

LSE

288

276.6

10:10:13

01041320176TRLO1

LSE

301

276.6

10:11:38

01041321224TRLO1

LSE

285

276.6

10:11:38

01041321225TRLO1

LSE

297

276

10:13:25

01041321638TRLO1

LSE

1

276.4

10:16:08

01041322288TRLO1

LSE

290

276.4

10:16:08

01041322289TRLO1

LSE

210

276.4

10:16:17

01041322315TRLO1

LSE

94

276.4

10:16:17

01041322317TRLO1

LSE

293

276.4

10:16:17

01041322318TRLO1

LSE

303

276.4

10:17:42

01041322626TRLO1

LSE

295

276.2

10:22:05

01041323681TRLO1

LSE

174

276.4

10:22:05

01041323682TRLO1

LSE

123

276.4

10:22:05

01041323683TRLO1

LSE

437

276.2

10:33:27

01041326328TRLO1

LSE

418

276.2

10:33:27

01041326329TRLO1

LSE

410

276.8

10:40:17

01041327986TRLO1

LSE

444

276.8

10:40:17

01041327987TRLO1

LSE

281

277.4

10:46:30

01041329546TRLO1

LSE

297

277.6

10:49:00

01041330317TRLO1

LSE

304

277.6

10:49:00

01041330319TRLO1

LSE

305

277.8

11:02:46

01041333289TRLO1

LSE

128

277.8

11:02:46

01041333290TRLO1

LSE

151

277.8

11:02:46

01041333291TRLO1

LSE

283

277.6

11:02:47

01041333303TRLO1

LSE

303

277.6

11:02:47

01041333304TRLO1

LSE

306

277.4

11:02:52

01041333327TRLO1

LSE

435

279.2

11:05:38

01041333929TRLO1

LSE

296

279.2

11:05:38

01041333930TRLO1

LSE

3

278.8

11:11:00

01041334947TRLO1

LSE

584

278.8

11:11:00

01041334948TRLO1

LSE

297

278.8

11:11:00

01041334949TRLO1

LSE

303

279

11:34:13

01041340441TRLO1

LSE

296

279

11:34:13

01041340442TRLO1

LSE

302

278.6

11:36:27

01041341212TRLO1

LSE

243

278.4

11:37:55

01041341547TRLO1

LSE

65

278.4

11:37:55

01041341548TRLO1

LSE

436

278.6

11:40:48

01041342067TRLO1

LSE

435

278.6

11:40:48

01041342068TRLO1

LSE

162

278.6

11:43:00

01041342660TRLO1

LSE

139

278.6

11:49:39

01041344018TRLO1

LSE

290

278.6

11:49:39

01041344019TRLO1

LSE

447

279.6

12:10:25

01041348598TRLO1

LSE

453

279.4

12:10:46

01041348747TRLO1

LSE

312

279.2

12:22:30

01041351288TRLO1

LSE

297

279.2

12:22:30

01041351289TRLO1

LSE

291

279.8

12:36:10

01041353427TRLO1

LSE

295

279.8

12:36:10

01041353428TRLO1

LSE

288

279.6

12:38:46

01041353784TRLO1

LSE

311

279.6

12:38:46

01041353786TRLO1

LSE

301

279.6

12:47:49

01041355406TRLO1

LSE

300

279.6

12:47:49

01041355407TRLO1

LSE

23

279.6

12:55:45

01041356848TRLO1

LSE

568

279.6

12:55:45

01041356849TRLO1

LSE

557

279.6

12:55:45

01041356850TRLO1

LSE

14

279.8

13:00:00

01041357542TRLO1

LSE

308

279.8

13:00:00

01041357543TRLO1

LSE

354

279.8

13:01:40

01041357840TRLO1

LSE

78

279.8

13:01:40

01041357841TRLO1

LSE

290

279.8

13:01:40

01041357842TRLO1

LSE

165

279.8

13:01:40

01041357843TRLO1

LSE

318

279.8

13:03:10

01041358096TRLO1

LSE

324

279.8

13:03:10

01041358099TRLO1

LSE

296

279.8

13:04:34

01041358506TRLO1

LSE

322

279.8

13:04:34

01041358507TRLO1

LSE

78

279.8

13:05:40

01041358836TRLO1

LSE

228

279.8

13:05:40

01041358837TRLO1

LSE

324

279.8

13:05:40

01041358838TRLO1

LSE

174

279.8

13:06:55

01041359061TRLO1

LSE

267

279.8

13:06:55

01041359062TRLO1

LSE

758

280.2

13:25:25

01041363476TRLO1

LSE

565

280.2

13:25:25

01041363477TRLO1

LSE

321

279.8

13:39:10

01041367963TRLO1

LSE

324

279.8

13:39:10

01041367964TRLO1

LSE

303

279.6

13:40:30

01041368463TRLO1

LSE

13

279.6

13:40:30

01041368464TRLO1

LSE

331

280.2

14:06:04

01041375102TRLO1

LSE

44

280.2

14:10:10

01041376426TRLO1

LSE

580

280.2

14:10:10

01041376427TRLO1

LSE

327

280

14:11:07

01041376655TRLO1

LSE

324

280

14:11:07

01041376656TRLO1

LSE

263

280.2

14:23:53

01041380897TRLO1

LSE

90

280.2

14:23:53

01041380898TRLO1

LSE

335

280.2

14:23:53

01041380899TRLO1

LSE

166

280

14:25:19

01041381577TRLO1

LSE

14

280.2

14:27:29

01041382441TRLO1

LSE

330

280.2

14:27:29

01041382442TRLO1

LSE

204

280

14:28:56

01041383169TRLO1

LSE

630

280

14:28:56

01041383170TRLO1

LSE

375

279.8

14:31:00

01041390952TRLO1

LSE

368

279.8

14:31:00

01041390953TRLO1

LSE

764

279.8

14:32:04

01041394431TRLO1

LSE

783

279.8

14:32:04

01041394432TRLO1

LSE

494

280

14:34:20

01041399369TRLO1

LSE

40

280

14:34:21

01041399402TRLO1

LSE

223

280

14:34:21

01041399403TRLO1

LSE

523

280

14:34:21

01041399404TRLO1

LSE

46

280

14:34:26

01041399559TRLO1

LSE

494

280

14:34:26

01041399561TRLO1

LSE

18

280

14:42:05

01041413970TRLO1

LSE

342

280

14:44:20

01041417305TRLO1

LSE

115

280.2

14:46:00

01041419583TRLO1

LSE

14

280.2

14:46:00

01041419585TRLO1

LSE

512

280.2

14:46:00

01041419586TRLO1

LSE

395

280

14:50:01

01041426542TRLO1

LSE

373

280

14:50:01

01041426543TRLO1

LSE

256

280

14:51:00

01041428234TRLO1

LSE

266

280

14:51:01

01041428284TRLO1

LSE

45

280

14:51:01

01041428285TRLO1

LSE

518

280

14:51:01

01041428287TRLO1

LSE

256

280.2

14:55:01

01041432380TRLO1

LSE

997

280.2

14:55:01

01041432381TRLO1

LSE

744

280.2

14:55:01

01041432382TRLO1

LSE

462

280.2

14:55:01

01041432383TRLO1

LSE

180

279.8

14:59:20

01041435947TRLO1

LSE

256

279.8

15:00:01

01041436618TRLO1

LSE

705

279.8

15:00:05

01041436712TRLO1

LSE

333

279.8

15:01:41

01041438412TRLO1

LSE

71

279.8

15:01:42

01041438427TRLO1

LSE

186

279.8

15:01:42

01041438428TRLO1

LSE

222

279.8

15:02:40

01041439299TRLO1

LSE

162

279.8

15:02:40

01041439300TRLO1

LSE

813

279.8

15:03:10

01041439867TRLO1

LSE

282

279.4

15:05:04

01041441623TRLO1

LSE

333

279.4

15:06:00

01041442397TRLO1

LSE

704

279.4

15:06:00

01041442399TRLO1

LSE

1353

279.4

15:06:00

01041442402TRLO1

LSE

154

279.8

15:08:36

01041444704TRLO1

LSE

435

279.8

15:08:36

01041444705TRLO1

LSE

531

279.8

15:08:36

01041444706TRLO1

LSE

87

279.8

15:08:36

01041444707TRLO1

LSE

186

280

15:08:57

01041444980TRLO1

LSE

341

280

15:08:57

01041444981TRLO1

LSE

112

280

15:08:57

01041444982TRLO1

LSE

200

280

15:09:02

01041445057TRLO1

LSE

257

280

15:09:03

01041445087TRLO1

LSE

57

280

15:09:03

01041445088TRLO1

LSE

332

280

15:09:03

01041445089TRLO1

LSE

66

280

15:09:03

01041445090TRLO1

LSE

861

280

15:09:03

01041445091TRLO1

LSE

303

280

15:11:24

01041447495TRLO1

LSE

172

280

15:11:24

01041447496TRLO1

LSE

163

279.6

15:13:10

01041448935TRLO1

LSE

337

279.6

15:13:14

01041448995TRLO1

LSE

497

279.6

15:13:14

01041448996TRLO1

LSE

500

279.2

15:13:15

01041449022TRLO1

LSE

472

279.2

15:13:15

01041449023TRLO1

LSE

271

279

15:13:20

01041449084TRLO1

LSE

189

279

15:13:20

01041449085TRLO1

LSE

494

278.6

15:14:20

01041450052TRLO1

LSE

488

278.6

15:14:20

01041450057TRLO1

LSE

429

278.2

15:15:39

01041450839TRLO1

LSE

69

278.2

15:15:39

01041450840TRLO1

LSE

1198

278.2

15:16:25

01041451360TRLO1

LSE

723

278.2

15:16:26

01041451361TRLO1

LSE

890

278.8

15:20:33

01041454443TRLO1

LSE

815

278.8

15:20:33

01041454444TRLO1

LSE

374

278.8

15:20:33

01041454445TRLO1

LSE

1560

279

15:26:07

01041458560TRLO1

LSE

1378

279

15:26:07

01041458561TRLO1

LSE

66

279

15:26:07

01041458562TRLO1

LSE

519

278.8

15:31:49

01041462670TRLO1

LSE

56

278.8

15:32:40

01041463152TRLO1

LSE

351

278.8

15:32:40

01041463153TRLO1

LSE

236

278.8

15:34:52

01041464572TRLO1

LSE

1258

278.8

15:34:52

01041464573TRLO1

LSE

330

279

15:34:54

01041464601TRLO1

LSE

349

279

15:35:33

01041465177TRLO1

LSE

1287

279.6

15:41:41

01041468972TRLO1

LSE

626

279.6

15:41:41

01041468974TRLO1

LSE

560

280

15:44:21

01041470415TRLO1

LSE

1600

280

15:44:21

01041470416TRLO1

LSE

2148

280

15:47:10

01041471961TRLO1

LSE

2052

279.8

15:48:32

01041472914TRLO1

LSE

698

279.8

15:50:13

01041473859TRLO1

LSE

257

279.8

15:50:13

01041473860TRLO1

LSE

257

279.8

15:50:13

01041473866TRLO1

LSE

436

279.8

15:50:13

01041473867TRLO1

LSE

1286

279.8

15:50:13

01041473868TRLO1

LSE

1780

280

15:52:40

01041475476TRLO1

LSE

1858

280

15:52:40

01041475477TRLO1

LSE

994

280

15:54:12

01041476658TRLO1

LSE

323

280

15:54:12

01041476659TRLO1

LSE

611

280

15:54:12

01041476660TRLO1

LSE

256

280

15:56:00

01041477552TRLO1

LSE

1770

280

15:56:00

01041477553TRLO1

LSE

1983

280

15:56:00

01041477554TRLO1

LSE

347

280.2

15:58:21

01041479041TRLO1

LSE

264

280.2

15:58:24

01041479097TRLO1

LSE

809

280.2

15:58:24

01041479098TRLO1

LSE

400

280.2

15:58:24

01041479099TRLO1

LSE

256

280.2

15:59:20

01041479440TRLO1

LSE

263

280.2

16:00:01

01041479913TRLO1

LSE

52

280.2

16:01:00

01041480466TRLO1

LSE

92

280.2

16:01:00

01041480468TRLO1

LSE

282

280.2

16:01:51

01041480874TRLO1

LSE

1833

280.2

16:03:15

01041481634TRLO1

LSE

435

280.2

16:03:15

01041481635TRLO1

LSE

307

280.2

16:03:16

01041481641TRLO1

LSE

271

280.2

16:03:21

01041481670TRLO1

LSE

1101

280.2

16:03:21

01041481671TRLO1

LSE

2425

280.2

16:03:21

01041481673TRLO1

LSE

315

280

16:10:59

01041484720TRLO1

LSE

1524

280

16:10:59

01041484721TRLO1

LSE

333

280

16:10:59

01041484722TRLO1

LSE

226

280

16:11:00

01041484724TRLO1

LSE

173

280

16:11:00

01041484725TRLO1

LSE

1218

280

16:11:15

01041484811TRLO1

LSE

20

280

16:11:15

01041484812TRLO1

LSE

40

280

16:11:15

01041484813TRLO1

LSE

1062

280

16:11:15

01041484823TRLO1

LSE

1132

280

16:13:21

01041485789TRLO1

LSE

27

280

16:13:21

01041485790TRLO1

LSE

456

280

16:13:21

01041485791TRLO1

LSE

257

280

16:13:21

01041485792TRLO1

LSE

446

280

16:13:21

01041485793TRLO1

LSE

520

280

16:13:21

01041485794TRLO1

LSE

493

280

16:13:21

01041485795TRLO1

LSE

3455

279.8

16:15:07

01041486974TRLO1

LSE

2679

279.8

16:15:07

01041486975TRLO1

LSE

329

280

16:15:57

01041487597TRLO1

LSE

329

280

16:16:00

01041487634TRLO1

LSE

206

280.2

16:16:19

01041487975TRLO1

LSE

2105

280.2

16:16:19

01041487976TRLO1

LSE

333

280.2

16:16:20

01041487979TRLO1

LSE

262

280.2

16:16:29

01041488042TRLO1

LSE

400

280.2

16:16:33

01041488085TRLO1

LSE

400

280.2

16:16:33

01041488086TRLO1

LSE

100

280.2

16:16:33

01041488087TRLO1

LSE

143

280.2

16:16:34

01041488101TRLO1

LSE

257

280.2

16:16:34

01041488102TRLO1

LSE

400

280.2

16:16:34

01041488103TRLO1

LSE

2714

280.2

16:16:34

01041488107TRLO1

LSE

3

280

16:17:39

01041488692TRLO1

LSE

228

280

16:17:40

01041488696TRLO1

LSE

355

280

16:17:40

01041488701TRLO1

LSE

276

280

16:17:40

01041488703TRLO1

LSE

257

280

16:17:45

01041488749TRLO1

LSE

282

280

16:18:21

01041489107TRLO1

LSE

279

280

16:18:31

01041489208TRLO1

LSE

307

280

16:20:01

01041490431TRLO1

LSE

32

280

16:20:57

01041491101TRLO1

LSE

333

280

16:21:41

01041491614TRLO1

LSE

256

280

16:21:51

01041491746TRLO1

LSE

3478

280.2

16:23:09

01041492771TRLO1

LSE

754

280.2

16:23:09

01041492772TRLO1

LSE

874

280.2

16:23:09

01041492773TRLO1

LSE

1522

280.4

16:23:16

01041492835TRLO1

LSE

282

280.4

16:23:19

01041492860TRLO1

LSE

282

280.4

16:23:21

01041492902TRLO1

LSE

261

280.4

16:23:21

01041492904TRLO1

LSE

400

280.4

16:23:26

01041492966TRLO1

LSE

2270

280.4

16:23:26

01041492967TRLO1

LSE

1648

280.4

16:23:26

01041492968TRLO1

LSE

750

280.4

16:23:26

01041492969TRLO1

LSE

1194

280.4

16:25:49

01041494905TRLO1

LSE

157

280.4

16:25:57

01041494967TRLO1

LSE

270

280.4

16:25:59

01041494987TRLO1

LSE

347

280.4

16:26:00

01041494994TRLO1

LSE

8

280.4

16:26:55

01041495885TRLO1

LSE

150

280.4

16:26:55

01041495886TRLO1

LSE

160

280.4

16:27:57

01041496696TRLO1

LSE

619

280.4

16:28:20

01041496933TRLO1

LSE

138

280.4

16:28:20

01041496946TRLO1

LSE

257

280.4

16:29:20

01041497611TRLO1

LSE

97

280.4

16:29:27

01041497672TRLO1

LSE

154

280.4

16:29:45

01041498004TRLO1

LSE

434

280.4

16:29:47

01041498027TRLO1

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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