Transaction in Own Shares

Pets At Home Group Plc
05 March 2024
 

05 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:

04 March 2024

Aggregate number of Ordinary Shares purchased:

123,362

Lowest price paid per share (GBp)

269.6

Highest price paid per share (GBp)

278.2

Volume weighted average price paid per share (GBp)

272.0

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 468,763,731 with no shares held in treasury. Therefore, the total voting rights in the Company will be 468,763,731. 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

332

276.8

08:02:09

01047718855TRLO1

LSE

79

276.8

08:02:09

01047718856TRLO1

LSE

250

276.8

08:02:09

01047718857TRLO1

LSE

693

278

08:04:40

01047721250TRLO1

LSE

522

278

08:04:40

01047721251TRLO1

LSE

126

278

08:04:41

01047721252TRLO1

LSE

326

278.2

08:12:16

01047728203TRLO1

LSE

351

278.2

08:12:16

01047728204TRLO1

LSE

334

277.4

08:25:17

01047737887TRLO1

LSE

323

277.4

08:25:17

01047737888TRLO1

LSE

143

277

08:31:17

01047739695TRLO1

LSE

122

277

08:31:17

01047739696TRLO1

LSE

63

277

08:31:17

01047739697TRLO1

LSE

329

277

08:31:17

01047739698TRLO1

LSE

348

277

08:34:17

01047740487TRLO1

LSE

321

277

08:34:17

01047740488TRLO1

LSE

326

277

08:37:17

01047741374TRLO1

LSE

325

277

08:37:17

01047741375TRLO1

LSE

344

276.2

08:38:08

01047741565TRLO1

LSE

101

276.2

08:38:08

01047741566TRLO1

LSE

222

276.2

08:38:08

01047741567TRLO1

LSE

334

275.8

08:39:17

01047741890TRLO1

LSE

334

276

08:39:17

01047741891TRLO1

LSE

480

275.6

08:49:17

01047744793TRLO1

LSE

487

275.6

08:49:17

01047744794TRLO1

LSE

143

275.6

08:52:39

01047745741TRLO1

LSE

203

275.6

08:52:39

01047745742TRLO1

LSE

353

275.2

08:55:29

01047746334TRLO1

LSE

15

275

08:56:59

01047746711TRLO1

LSE

320

275

08:56:59

01047746712TRLO1

LSE

176

275.2

09:02:18

01047748425TRLO1

LSE

169

275.2

09:02:18

01047748426TRLO1

LSE

330

275.4

09:02:18

01047748427TRLO1

LSE

319

275.4

09:02:32

01047748482TRLO1

LSE

17

275.4

09:02:32

01047748483TRLO1

LSE

333

275.4

09:11:02

01047751125TRLO1

LSE

16

275.4

09:11:02

01047751126TRLO1

LSE

325

275.4

09:12:38

01047752722TRLO1

LSE

116

275.4

09:14:02

01047753770TRLO1

LSE

222

275.4

09:14:02

01047753771TRLO1

LSE

351

274.8

09:23:53

01047756728TRLO1

LSE

110

274.8

09:23:53

01047756729TRLO1

LSE

243

274.8

09:34:15

01047759198TRLO1

LSE

257

274.8

09:34:15

01047759199TRLO1

LSE

84

274.8

09:34:15

01047759200TRLO1

LSE

124

275

09:59:51

01047764975TRLO1

LSE

200

275

09:59:51

01047764976TRLO1

LSE

332

275

09:59:51

01047764977TRLO1

LSE

287

274.8

10:12:05

01047769434TRLO1

LSE

44

274.8

10:12:05

01047769435TRLO1

LSE

338

274.8

10:12:05

01047769436TRLO1

LSE

311

274.4

10:15:36

01047770237TRLO1

LSE

600

274.4

10:15:37

01047770238TRLO1

LSE

230

274.4

10:15:37

01047770239TRLO1

LSE

1859

274.4

10:15:37

01047770240TRLO1

LSE

348

274.2

10:18:32

01047770914TRLO1

LSE

335

274.2

10:18:32

01047770915TRLO1

LSE

331

274.2

10:36:39

01047775494TRLO1

LSE

350

274.2

10:36:39

01047775495TRLO1

LSE

844

274

10:49:22

01047778226TRLO1

LSE

824

274

10:49:22

01047778227TRLO1

LSE

2800

273.6

11:04:52

01047782285TRLO1

LSE

2200

273.6

11:04:52

01047782286TRLO1

LSE

325

273.6

11:04:52

01047782287TRLO1

LSE

345

273.6

11:04:52

01047782288TRLO1

LSE

844

273.4

11:12:32

01047783995TRLO1

LSE

818

273.4

11:12:32

01047783996TRLO1

LSE

33

272.8

11:26:24

01047787133TRLO1

LSE

489

272.8

11:26:24

01047787134TRLO1

LSE

345

272.8

11:26:24

01047787135TRLO1

LSE

362

273.2

11:40:27

01047790322TRLO1

LSE

356

273.2

11:40:27

01047790323TRLO1

LSE

335

272.8

12:48:03

01047806861TRLO1

LSE

361

272.8

12:48:03

01047806862TRLO1

LSE

1008

272

12:55:18

01047808367TRLO1

LSE

741

272.6

12:56:34

01047808527TRLO1

LSE

408

272.6

12:56:34

01047808528TRLO1

LSE

600

272.8

13:03:19

01047809980TRLO1

LSE

600

272.8

13:03:19

01047809981TRLO1

LSE

114

272.8

13:03:19

01047809982TRLO1

LSE

418

272.8

13:03:19

01047809983TRLO1

LSE

375

272

13:32:07

01047816780TRLO1

LSE

526

272

13:32:07

01047816781TRLO1

LSE

1057

272.2

13:32:08

01047816782TRLO1

LSE

138

272.2

13:32:08

01047816783TRLO1

LSE

397

272.2

13:41:58

01047818853TRLO1

LSE

1103

272

13:49:15

01047820398TRLO1

LSE

159

272

13:49:15

01047820399TRLO1

LSE

1232

272

13:49:15

01047820400TRLO1

LSE

336

272.8

13:51:19

01047821502TRLO1

LSE

6

272.8

13:51:19

01047821503TRLO1

LSE

41

272.8

13:51:19

01047821504TRLO1

LSE

53

272.8

13:51:45

01047821667TRLO1

LSE

329

272.8

13:51:45

01047821668TRLO1

LSE

564

273.6

13:55:32

01047822859TRLO1

LSE

200

273.4

13:56:00

01047822942TRLO1

LSE

720

273.4

13:56:00

01047822943TRLO1

LSE

887

273.4

13:56:00

01047822944TRLO1

LSE

414

273.2

14:00:14

01047823780TRLO1

LSE

406

273.2

14:00:14

01047823781TRLO1

LSE

427

273.2

14:06:27

01047825205TRLO1

LSE

582

273.2

14:06:27

01047825206TRLO1

LSE

1256

273.2

14:12:55

01047826933TRLO1

LSE

383

273

14:12:55

01047826935TRLO1

LSE

864

273

14:12:55

01047826936TRLO1

LSE

1716

273

14:13:04

01047826964TRLO1

LSE

1473

273

14:13:04

01047826965TRLO1

LSE

68

273

14:14:04

01047827162TRLO1

LSE

337

273

14:14:04

01047827168TRLO1

LSE

1376

272.8

14:14:13

01047827273TRLO1

LSE

420

272.8

14:14:13

01047827274TRLO1

LSE

437

272.6

14:20:21

01047829601TRLO1

LSE

163

272.6

14:20:21

01047829602TRLO1

LSE

571

272.6

14:20:21

01047829603TRLO1

LSE

305

272.6

14:22:50

01047830297TRLO1

LSE

567

272.6

14:22:50

01047830298TRLO1

LSE

42

272.6

14:22:50

01047830299TRLO1

LSE

46

272.6

14:23:35

01047830445TRLO1

LSE

408

272.6

14:23:35

01047830446TRLO1

LSE

4

272.6

14:23:35

01047830447TRLO1

LSE

63

272.6

14:23:35

01047830448TRLO1

LSE

582

272.6

14:23:35

01047830449TRLO1

LSE

33

272.4

14:23:35

01047830450TRLO1

LSE

913

272.4

14:23:35

01047830451TRLO1

LSE

654

272.2

14:23:43

01047830471TRLO1

LSE

133

272.2

14:23:43

01047830472TRLO1

LSE

688

272

14:28:50

01047831751TRLO1

LSE

301

272

14:28:50

01047831752TRLO1

LSE

102

272

14:28:50

01047831753TRLO1

LSE

444

272

14:28:50

01047831754TRLO1

LSE

392

272

14:34:31

01047848995TRLO1

LSE

591

272

14:34:31

01047848996TRLO1

LSE

978

272

14:34:31

01047848997TRLO1

LSE

1143

271.8

14:41:27

01047862811TRLO1

LSE

922

271.8

14:41:27

01047862812TRLO1

LSE

8

271

14:49:25

01047879730TRLO1

LSE

1312

271

14:49:25

01047879731TRLO1

LSE

813

271

14:49:25

01047879733TRLO1

LSE

508

271

14:49:25

01047879734TRLO1

LSE

312

270.8

14:59:41

01047896230TRLO1

LSE

212

270.8

15:01:09

01047898139TRLO1

LSE

382

270.8

15:01:32

01047898579TRLO1

LSE

824

270.8

15:01:32

01047898580TRLO1

LSE

316

270.4

15:01:48

01047898821TRLO1

LSE

1603

270.4

15:07:49

01047904862TRLO1

LSE

1839

270.4

15:07:49

01047904863TRLO1

LSE

29

269.6

15:28:29

01047927227TRLO1

LSE

2059

270.2

15:39:00

01047936456TRLO1

LSE

97

270

15:39:00

01047936459TRLO1

LSE

931

270

15:39:00

01047936461TRLO1

LSE

1408

270

15:40:30

01047937693TRLO1

LSE

391

270

15:40:30

01047937696TRLO1

LSE

1448

270

15:49:35

01047945201TRLO1

LSE

253

270

15:49:35

01047945202TRLO1

LSE

327

270.8

16:15:05

01047966475TRLO1

LSE

2581

270.8

16:15:05

01047966476TRLO1

LSE

887

270.8

16:15:05

01047966477TRLO1

LSE

264

270.8

16:15:05

01047966479TRLO1

LSE

564

270.8

16:15:05

01047966480TRLO1

LSE

828

270.8

16:16:33

01047967899TRLO1

LSE

5326

270.8

16:16:33

01047967900TRLO1

LSE

600

270.8

16:16:33

01047967901TRLO1

LSE

56

270.8

16:16:33

01047967902TRLO1

LSE

1294

270.8

16:16:33

01047967903TRLO1

LSE

10

270.8

16:16:33

01047967904TRLO1

LSE

5631

270.8

16:16:33

01047967905TRLO1

LSE

328

270.4

16:18:37

01047969245TRLO1

LSE

119

270.4

16:19:35

01047970087TRLO1

LSE

3000

270.4

16:26:28

01047975753TRLO1

LSE

7626

270.4

16:26:28

01047975754TRLO1

LSE

8683

270.4

16:26:28

01047975755TRLO1

LSE

9590

270.2

16:29:20

01047977457TRLO1

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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