Transaction in Own Shares

Pets At Home Group Plc
27 February 2024
 

27 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:

26 February 2024

Aggregate number of Ordinary Shares purchased:

176,928

Lowest price paid per share (GBp)

283.4

Highest price paid per share (GBp)

294.6

Volume weighted average price paid per share (GBp)

286.7

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 469,550,921 with no shares held in treasury. Therefore, the total voting rights in the Company will be 469,550,921. 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

52

293

08:02:14

01045780585TRLO1

LSE

294

293

08:02:14

01045780586TRLO1

LSE

360

293

08:02:14

01045780587TRLO1

LSE

865

292.8

08:02:45

01045780732TRLO1

LSE

859

292.8

08:02:45

01045780733TRLO1

LSE

830

294.6

08:09:27

01045782324TRLO1

LSE

806

294.6

08:09:27

01045782325TRLO1

LSE

661

294.2

08:10:11

01045782731TRLO1

LSE

33

294.2

08:10:11

01045782732TRLO1

LSE

41

293.4

08:10:11

01045782736TRLO1

LSE

605

293.4

08:10:11

01045782737TRLO1

LSE

1150

293.4

08:10:11

01045782738TRLO1

LSE

355

293.6

08:11:45

01045783455TRLO1

LSE

361

293.6

08:11:45

01045783456TRLO1

LSE

329

293.6

08:13:35

01045784171TRLO1

LSE

49

293.6

08:14:11

01045784332TRLO1

LSE

49

293.6

08:14:11

01045784333TRLO1

LSE

49

293.6

08:14:11

01045784334TRLO1

LSE

194

293.6

08:14:11

01045784335TRLO1

LSE

6

293.6

08:14:35

01045784427TRLO1

LSE

6

293.6

08:14:35

01045784428TRLO1

LSE

6

293.6

08:14:35

01045784429TRLO1

LSE

100

293.6

08:14:35

01045784430TRLO1

LSE

46

293.6

08:14:35

01045784431TRLO1

LSE

87

293.6

08:14:35

01045784432TRLO1

LSE

107

293.6

08:14:35

01045784433TRLO1

LSE

361

293.6

08:14:35

01045784434TRLO1

LSE

88

293.6

08:15:56

01045784924TRLO1

LSE

256

293.6

08:15:56

01045784925TRLO1

LSE

339

293.6

08:18:30

01045785868TRLO1

LSE

330

293.6

08:18:30

01045785869TRLO1

LSE

304

294.4

08:21:46

01045786663TRLO1

LSE

38

294.4

08:21:46

01045786664TRLO1

LSE

340

294.4

08:21:46

01045786665TRLO1

LSE

364

294.2

08:31:32

01045789007TRLO1

LSE

334

294.2

08:31:32

01045789008TRLO1

LSE

352

294.2

08:36:43

01045790052TRLO1

LSE

169

294.2

08:36:43

01045790053TRLO1

LSE

167

294.2

08:36:43

01045790054TRLO1

LSE

353

293.6

08:37:58

01045790245TRLO1

LSE

81

293.6

08:50:34

01045792508TRLO1

LSE

439

293.6

08:50:34

01045792510TRLO1

LSE

361

293.6

08:50:34

01045792511TRLO1

LSE

136

293.6

08:50:44

01045792551TRLO1

LSE

361

293.4

08:53:27

01045793266TRLO1

LSE

345

293.4

08:53:27

01045793267TRLO1

LSE

503

293

08:59:09

01045794479TRLO1

LSE

520

293

08:59:09

01045794480TRLO1

LSE

297

292.8

09:07:02

01045796025TRLO1

LSE

43

292.8

09:07:02

01045796026TRLO1

LSE

350

292.8

09:07:02

01045796027TRLO1

LSE

507

292.6

09:13:42

01045797206TRLO1

LSE

14

292.6

09:13:42

01045797207TRLO1

LSE

328

292.6

09:13:42

01045797208TRLO1

LSE

1

292.6

09:19:27

01045798316TRLO1

LSE

53

292.6

09:19:27

01045798317TRLO1

LSE

313

292.6

09:19:27

01045798318TRLO1

LSE

106

292.8

09:20:27

01045798543TRLO1

LSE

420

292.8

09:20:27

01045798544TRLO1

LSE

499

292.6

09:20:27

01045798545TRLO1

LSE

352

292.6

09:21:11

01045798726TRLO1

LSE

364

292.8

09:21:18

01045798746TRLO1

LSE

343

292.4

09:21:18

01045798747TRLO1

LSE

342

292.2

09:22:50

01045798957TRLO1

LSE

44

292.4

09:24:26

01045799186TRLO1

LSE

295

292.4

09:24:26

01045799187TRLO1

LSE

362

292.4

09:24:26

01045799188TRLO1

LSE

362

292.2

09:28:07

01045799733TRLO1

LSE

66

292.2

09:28:07

01045799734TRLO1

LSE

287

292.2

09:28:07

01045799735TRLO1

LSE

206

292.2

09:31:41

01045800563TRLO1

LSE

129

292.2

09:31:41

01045800564TRLO1

LSE

355

292.2

09:31:41

01045800565TRLO1

LSE

334

291.8

09:31:42

01045800566TRLO1

LSE

360

292

09:34:32

01045801004TRLO1

LSE

358

291.6

09:36:03

01045801295TRLO1

LSE

337

291.6

09:36:03

01045801296TRLO1

LSE

343

291.2

09:40:27

01045802061TRLO1

LSE

500

291.4

09:40:38

01045802081TRLO1

LSE

246

291.4

09:44:32

01045802590TRLO1

LSE

109

291.4

09:44:32

01045802592TRLO1

LSE

112

291

09:44:32

01045802593TRLO1

LSE

404

291

09:44:32

01045802594TRLO1

LSE

455

291

09:44:32

01045802595TRLO1

LSE

64

291

09:44:32

01045802596TRLO1

LSE

364

290.6

09:49:13

01045803638TRLO1

LSE

106

291

09:49:16

01045803651TRLO1

LSE

242

291

09:49:16

01045803652TRLO1

LSE

122

291

09:49:16

01045803653TRLO1

LSE

238

291

09:49:16

01045803654TRLO1

LSE

349

290.6

09:49:28

01045803703TRLO1

LSE

163

290.6

09:49:28

01045803705TRLO1

LSE

176

290.6

09:49:28

01045803706TRLO1

LSE

356

290.6

10:04:03

01045806995TRLO1

LSE

345

290.2

10:05:00

01045807209TRLO1

LSE

337

290.2

10:05:00

01045807210TRLO1

LSE

20

290.4

10:05:00

01045807211TRLO1

LSE

145

290.4

10:05:00

01045807212TRLO1

LSE

171

290.4

10:05:00

01045807213TRLO1

LSE

337

290.4

10:26:29

01045810669TRLO1

LSE

343

290.4

10:26:29

01045810670TRLO1

LSE

62

290.4

10:28:00

01045810996TRLO1

LSE

301

290.4

10:28:00

01045810997TRLO1

LSE

668

290.2

10:28:11

01045811033TRLO1

LSE

665

290.2

10:28:11

01045811034TRLO1

LSE

344

290.4

10:32:27

01045811934TRLO1

LSE

349

290.4

10:32:27

01045811935TRLO1

LSE

354

290.4

10:46:02

01045814676TRLO1

LSE

74

290.4

10:46:02

01045814677TRLO1

LSE

285

290.4

10:46:02

01045814678TRLO1

LSE

46

290.4

10:47:12

01045814835TRLO1

LSE

294

290.4

10:47:12

01045814836TRLO1

LSE

348

290.4

10:47:12

01045814837TRLO1

LSE

280

290.4

10:49:12

01045815300TRLO1

LSE

56

290.4

10:49:12

01045815301TRLO1

LSE

23

290.4

10:49:12

01045815302TRLO1

LSE

371

290.8

11:26:35

01045823818TRLO1

LSE

203

290.8

11:26:35

01045823819TRLO1

LSE

170

290.8

11:26:35

01045823820TRLO1

LSE

1

290.8

11:29:27

01045824339TRLO1

LSE

128

290.8

11:29:27

01045824340TRLO1

LSE

20

290.8

11:29:27

01045824341TRLO1

LSE

165

290.8

11:29:27

01045824342TRLO1

LSE

66

290.8

11:29:27

01045824343TRLO1

LSE

356

290.6

11:29:27

01045824344TRLO1

LSE

376

290.4

11:30:23

01045824452TRLO1

LSE

220

290.2

11:41:27

01045826312TRLO1

LSE

151

290.2

11:41:27

01045826313TRLO1

LSE

360

290.2

11:41:27

01045826314TRLO1

LSE

374

289.8

11:49:47

01045827708TRLO1

LSE

374

289.8

11:49:47

01045827709TRLO1

LSE

354

289.8

11:53:20

01045828540TRLO1

LSE

273

289.8

12:00:27

01045829646TRLO1

LSE

100

289.8

12:02:41

01045829953TRLO1

LSE

9

289.8

12:02:41

01045829954TRLO1

LSE

366

289.8

12:02:41

01045829955TRLO1

LSE

389

289.8

12:02:42

01045829957TRLO1

LSE

1074

289.8

12:05:20

01045830451TRLO1

LSE

387

289.8

12:34:02

01045834197TRLO1

LSE

49

289.8

12:34:02

01045834199TRLO1

LSE

337

289.8

12:34:02

01045834200TRLO1

LSE

384

289.4

12:48:02

01045835708TRLO1

LSE

41

289.4

12:48:02

01045835709TRLO1

LSE

340

289.4

12:48:02

01045835710TRLO1

LSE

693

289.2

12:51:32

01045836109TRLO1

LSE

716

289.2

12:51:32

01045836110TRLO1

LSE

409

289.4

12:51:32

01045836112TRLO1

LSE

141

289.4

12:51:32

01045836113TRLO1

LSE

575

289.2

12:52:46

01045836211TRLO1

LSE

289

289.2

12:52:46

01045836212TRLO1

LSE

282

289.2

12:52:46

01045836213TRLO1

LSE

380

288.8

12:54:13

01045836353TRLO1

LSE

401

288.8

12:54:13

01045836354TRLO1

LSE

413

289

13:28:09

01045840082TRLO1

LSE

415

289

13:28:09

01045840083TRLO1

LSE

401

288.6

13:28:40

01045840157TRLO1

LSE

162

288.8

13:29:26

01045840263TRLO1

LSE

1

288.8

13:29:26

01045840264TRLO1

LSE

197

288.8

13:29:26

01045840265TRLO1

LSE

66

288.8

13:29:26

01045840266TRLO1

LSE

178

289

13:29:27

01045840267TRLO1

LSE

228

289

13:29:27

01045840268TRLO1

LSE

678

288.8

13:31:00

01045840602TRLO1

LSE

236

288.8

13:31:00

01045840603TRLO1

LSE

415

288.4

13:50:20

01045843743TRLO1

LSE

429

288.4

13:50:20

01045843744TRLO1

LSE

15

288.4

13:53:43

01045844293TRLO1

LSE

459

288.4

13:53:43

01045844294TRLO1

LSE

261

288.4

13:54:28

01045844411TRLO1

LSE

181

288.4

13:54:28

01045844412TRLO1

LSE

809

288

13:54:37

01045844428TRLO1

LSE

793

288

13:54:37

01045844429TRLO1

LSE

16

288.4

14:01:44

01045845598TRLO1

LSE

66

288.4

14:01:44

01045845599TRLO1

LSE

369

288.4

14:01:44

01045845600TRLO1

LSE

367

288

14:07:05

01045846924TRLO1

LSE

238

288

14:07:05

01045846925TRLO1

LSE

658

288

14:07:05

01045846926TRLO1

LSE

496

287.6

14:22:40

01045850272TRLO1

LSE

157

287.6

14:22:40

01045850273TRLO1

LSE

647

287.6

14:22:40

01045850274TRLO1

LSE

1058

287.6

14:22:40

01045850275TRLO1

LSE

8

287.2

14:23:07

01045850362TRLO1

LSE

400

287.2

14:30:16

01045854968TRLO1

LSE

599

287.2

14:30:16

01045854969TRLO1

LSE

35

287.2

14:30:16

01045854970TRLO1

LSE

1034

287.2

14:30:16

01045854971TRLO1

LSE

1045

286.8

14:31:30

01045857349TRLO1

LSE

305

286.4

14:39:34

01045867590TRLO1

LSE

873

286.4

14:39:35

01045867610TRLO1

LSE

450

286.4

14:39:36

01045867643TRLO1

LSE

322

286.4

14:44:54

01045876118TRLO1

LSE

699

286.4

14:44:54

01045876119TRLO1

LSE

1207

286.4

14:44:54

01045876120TRLO1

LSE

872

286.6

14:53:51

01045888655TRLO1

LSE

353

286.6

14:53:51

01045888657TRLO1

LSE

1237

286.6

14:53:51

01045888658TRLO1

LSE

2061

286

14:54:29

01045889600TRLO1

LSE

54

285.8

15:04:30

01045903571TRLO1

LSE

1890

285.8

15:04:30

01045903582TRLO1

LSE

2100

285.8

15:04:30

01045903583TRLO1

LSE

1938

286.2

15:04:38

01045903731TRLO1

LSE

101

286.2

15:04:38

01045903732TRLO1

LSE

2037

286.2

15:18:07

01045915303TRLO1

LSE

1337

286.2

15:18:07

01045915304TRLO1

LSE

43

286.2

15:18:07

01045915305TRLO1

LSE

772

286.2

15:18:07

01045915306TRLO1

LSE

59

286.2

15:18:07

01045915307TRLO1

LSE

1519

286

15:20:12

01045916780TRLO1

LSE

1580

286

15:20:12

01045916782TRLO1

LSE

1675

285.8

15:25:52

01045920419TRLO1

LSE

1640

285.8

15:25:52

01045920420TRLO1

LSE

749

286

15:29:56

01045922703TRLO1

LSE

9

286

15:29:56

01045922704TRLO1

LSE

757

286

15:29:56

01045922705TRLO1

LSE

914

286

15:29:56

01045922706TRLO1

LSE

1366

286

15:29:56

01045922707TRLO1

LSE

114

286

15:29:56

01045922708TRLO1

LSE

9

286

15:29:56

01045922709TRLO1

LSE

978

286

15:29:56

01045922710TRLO1

LSE

1096

285.8

15:31:58

01045924152TRLO1

LSE

600

285.8

15:31:58

01045924153TRLO1

LSE

836

285.8

15:31:58

01045924154TRLO1

LSE

2399

285.8

15:31:58

01045924155TRLO1

LSE

1200

285.8

15:44:41

01045930529TRLO1

LSE

883

285.8

15:44:41

01045930530TRLO1

LSE

1928

285.8

15:44:41

01045930531TRLO1

LSE

2963

285.4

15:44:47

01045930577TRLO1

LSE

2297

285

15:46:37

01045931556TRLO1

LSE

2273

285

15:46:37

01045931557TRLO1

LSE

86

284.8

15:49:34

01045932872TRLO1

LSE

2643

284.8

15:49:34

01045932873TRLO1

LSE

2079

284.8

15:49:34

01045932874TRLO1

LSE

779

284.8

15:49:34

01045932875TRLO1

LSE

704

284.6

15:49:42

01045932957TRLO1

LSE

2611

284.6

15:49:42

01045932959TRLO1

LSE

3050

284.4

15:52:31

01045934726TRLO1

LSE

3178

284.4

15:52:31

01045934727TRLO1

LSE

5

284.4

15:53:31

01045935166TRLO1

LSE

1800

284.4

15:53:31

01045935167TRLO1

LSE

1200

284.4

15:53:31

01045935168TRLO1

LSE

240

284.4

15:53:31

01045935169TRLO1

LSE

3569

283.8

15:56:44

01045937131TRLO1

LSE

3319

283.8

15:56:44

01045937132TRLO1

LSE

3128

283.8

16:05:14

01045942158TRLO1

LSE

85

283.8

16:06:59

01045943205TRLO1

LSE

406

283.8

16:06:59

01045943206TRLO1

LSE

150

283.8

16:06:59

01045943207TRLO1

LSE

1156

283.8

16:06:59

01045943208TRLO1

LSE

556

283.8

16:06:59

01045943209TRLO1

LSE

556

283.8

16:06:59

01045943210TRLO1

LSE

556

283.8

16:06:59

01045943211TRLO1

LSE

556

283.8

16:06:59

01045943212TRLO1

LSE

211

283.8

16:06:59

01045943213TRLO1

LSE

4531

283.8

16:13:34

01045947459TRLO1

LSE

379

283.8

16:13:34

01045947460TRLO1

LSE

2560

283.8

16:13:34

01045947461TRLO1

LSE

1163

283.8

16:13:34

01045947462TRLO1

LSE

736

283.8

16:13:34

01045947463TRLO1

LSE

1070

283.4

16:13:36

01045947487TRLO1

LSE

1071

283.4

16:13:55

01045947653TRLO1

LSE

1921

283.4

16:14:05

01045947867TRLO1

LSE

2233

283.4

16:14:05

01045947869TRLO1

LSE

233

283.4

16:14:05

01045947870TRLO1

LSE

2549

283.4

16:14:05

01045947871TRLO1

LSE

2549

283.4

16:14:05

01045947872TRLO1

LSE

287

283.4

16:14:05

01045947873TRLO1

LSE

254

283.4

16:14:06

01045947880TRLO1

LSE

450

283.4

16:14:06

01045947881TRLO1

LSE

1718

283.4

16:14:06

01045947888TRLO1

LSE

710

283.4

16:14:11

01045947994TRLO1

LSE

705

283.4

16:14:13

01045948017TRLO1

LSE

463

283.4

16:14:54

01045948330TRLO1

LSE

1854

283.4

16:14:54

01045948331TRLO1

LSE

695

283.4

16:14:54

01045948332TRLO1

LSE

532

283.4

16:14:54

01045948333TRLO1

LSE

532

283.4

16:14:54

01045948334TRLO1

LSE

1132

283.4

16:14:54

01045948335TRLO1

LSE

1132

283.4

16:14:54

01045948336TRLO1

LSE

808

283.4

16:14:54

01045948337TRLO1

LSE

1371

283.4

16:14:54

01045948338TRLO1

LSE

5229

283.4

16:15:11

01045948544TRLO1

LSE

695

283.4

16:15:11

01045948545TRLO1

LSE

418

284.2

16:29:44

01045959465TRLO1

LSE

46

284.2

16:29:53

01045959587TRLO1

LSE

66

284.2

16:29:53

01045959588TRLO1

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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