Transaction in Own Shares

Pets At Home Group Plc
12 March 2024
 

12 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:

11 March 2024

Aggregate number of Ordinary Shares purchased:

127,946

Lowest price paid per share (GBp)

276.0

Highest price paid per share (GBp)

282.0

Volume weighted average price paid per share (GBp)

278.1

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 468,201,652 with no shares held in treasury. Therefore, the total voting rights in the Company will be 468,201,652. 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

221

281.2

08:30:19

01049974542TRLO1

LSE

321

282

08:32:38

01049975203TRLO1

LSE

120

282

08:32:38

01049975204TRLO1

LSE

34

281.4

08:42:16

01049977136TRLO1

LSE

299

281.4

08:42:16

01049977137TRLO1

LSE

317

281.4

08:42:16

01049977138TRLO1

LSE

333

281.2

08:56:07

01049980917TRLO1

LSE

333

281.2

08:56:07

01049980918TRLO1

LSE

335

280.6

09:15:08

01049986429TRLO1

LSE

350

280.6

09:15:08

01049986432TRLO1

LSE

321

279.8

09:32:19

01049991294TRLO1

LSE

338

279.8

09:32:19

01049991295TRLO1

LSE

328

279.6

10:03:36

01050000366TRLO1

LSE

334

279.6

10:03:36

01050000368TRLO1

LSE

4

278.8

10:04:57

01050000761TRLO1

LSE

672

278.8

10:18:08

01050004573TRLO1

LSE

2324

278.8

10:18:08

01050004574TRLO1

LSE

332

278.8

10:18:08

01050004575TRLO1

LSE

319

278.8

10:18:08

01050004576TRLO1

LSE

45

278.2

10:22:12

01050005629TRLO1

LSE

212

278.2

10:22:12

01050005630TRLO1

LSE

1553

278.2

10:22:12

01050005631TRLO1

LSE

1778

278.2

10:22:12

01050005632TRLO1

LSE

412

278.2

10:22:12

01050005633TRLO1

LSE

347

278.2

10:22:12

01050005635TRLO1

LSE

325

278.2

10:22:12

01050005636TRLO1

LSE

286

278

10:27:28

01050006953TRLO1

LSE

60

278

10:27:28

01050006954TRLO1

LSE

326

278.2

10:27:28

01050006955TRLO1

LSE

327

278.8

10:28:25

01050007173TRLO1

LSE

327

278.8

10:28:25

01050007174TRLO1

LSE

333

278.8

10:30:02

01050007515TRLO1

LSE

335

278.2

10:46:27

01050011236TRLO1

LSE

346

278.2

10:46:27

01050011237TRLO1

LSE

65

278.8

10:46:27

01050011238TRLO1

LSE

83

279

10:50:19

01050011995TRLO1

LSE

253

279

10:50:19

01050011996TRLO1

LSE

161

279

10:50:19

01050011997TRLO1

LSE

65

279

10:50:19

01050011998TRLO1

LSE

332

278.6

11:07:30

01050016595TRLO1

LSE

251

278.6

11:07:30

01050016596TRLO1

LSE

85

278.6

11:07:30

01050016597TRLO1

LSE

11

278.2

11:09:29

01050017027TRLO1

LSE

340

278.8

11:09:29

01050017028TRLO1

LSE

322

278.4

11:12:18

01050017491TRLO1

LSE

309

278.4

11:12:18

01050017492TRLO1

LSE

275

278.6

11:13:58

01050017900TRLO1

LSE

71

278.6

11:13:58

01050017901TRLO1

LSE

344

278.6

11:13:58

01050017902TRLO1

LSE

328

278.6

11:15:00

01050018151TRLO1

LSE

327

278.6

11:15:00

01050018152TRLO1

LSE

9

278.6

11:17:51

01050018718TRLO1

LSE

102

278.6

11:17:51

01050018719TRLO1

LSE

210

278.6

11:17:51

01050018720TRLO1

LSE

343

278.6

11:17:51

01050018721TRLO1

LSE

60

278.6

11:17:51

01050018722TRLO1

LSE

346

278.4

11:28:20

01050020951TRLO1

LSE

114

278.4

11:28:20

01050020952TRLO1

LSE

211

278.4

11:28:20

01050020953TRLO1

LSE

331

278.4

11:33:20

01050021843TRLO1

LSE

28

278.4

11:35:23

01050022296TRLO1

LSE

320

278.4

11:35:23

01050022297TRLO1

LSE

316

278.4

11:35:23

01050022298TRLO1

LSE

337

278.4

11:39:22

01050023153TRLO1

LSE

317

278.4

11:39:22

01050023154TRLO1

LSE

345

278.4

11:48:00

01050025085TRLO1

LSE

28

278

11:53:32

01050026428TRLO1

LSE

311

278

11:53:32

01050026429TRLO1

LSE

102

278

11:53:32

01050026430TRLO1

LSE

241

278

11:53:32

01050026431TRLO1

LSE

328

278.4

11:53:32

01050026433TRLO1

LSE

322

278.4

11:53:32

01050026434TRLO1

LSE

104

278.4

11:57:00

01050027071TRLO1

LSE

232

278.4

11:57:00

01050027072TRLO1

LSE

341

278.4

11:57:00

01050027073TRLO1

LSE

351

278.6

12:02:29

01050027972TRLO1

LSE

335

278.6

12:02:29

01050027973TRLO1

LSE

340

278.2

12:05:23

01050028500TRLO1

LSE

166

278.2

12:05:23

01050028502TRLO1

LSE

183

278.2

12:05:23

01050028503TRLO1

LSE

627

278.2

12:10:57

01050029749TRLO1

LSE

694

278.2

12:10:57

01050029750TRLO1

LSE

38

278.2

12:10:57

01050029751TRLO1

LSE

833

277.8

12:10:58

01050029752TRLO1

LSE

380

277.6

12:13:36

01050030234TRLO1

LSE

424

277.6

12:13:36

01050030235TRLO1

LSE

76

277.6

12:13:36

01050030236TRLO1

LSE

247

277.6

12:13:36

01050030237TRLO1

LSE

339

277.6

12:17:18

01050030968TRLO1

LSE

334

277.6

12:17:18

01050030969TRLO1

LSE

73

278.2

12:25:52

01050032459TRLO1

LSE

252

278.2

12:25:52

01050032460TRLO1

LSE

1035

278.2

12:47:15

01050035352TRLO1

LSE

956

278.2

12:47:15

01050035353TRLO1

LSE

67

278.2

12:47:15

01050035354TRLO1

LSE

331

279.4

13:24:30

01050040489TRLO1

LSE

175

279.4

13:24:30

01050040490TRLO1

LSE

154

279.4

13:24:30

01050040491TRLO1

LSE

357

279.4

13:25:40

01050040634TRLO1

LSE

360

279.4

13:25:40

01050040635TRLO1

LSE

329

279.4

13:26:30

01050040779TRLO1

LSE

356

279.4

13:26:30

01050040780TRLO1

LSE

289

279.4

13:28:00

01050040958TRLO1

LSE

55

279.4

13:28:00

01050040959TRLO1

LSE

981

279.2

13:48:10

01050061380TRLO1

LSE

11

279.2

13:48:10

01050061382TRLO1

LSE

311

279.2

13:48:10

01050061383TRLO1

LSE

472

279.2

13:48:10

01050061384TRLO1

LSE

165

279.2

13:48:10

01050061385TRLO1

LSE

502

279.4

13:54:19

01050066537TRLO1

LSE

350

279.4

13:54:19

01050066538TRLO1

LSE

539

279.4

13:59:08

01050069570TRLO1

LSE

500

279.4

13:59:08

01050069571TRLO1

LSE

1045

279.4

14:05:23

01050075612TRLO1

LSE

1011

279.4

14:05:23

01050075613TRLO1

LSE

1063

279.2

14:15:29

01050082671TRLO1

LSE

380

279.2

14:15:29

01050082672TRLO1

LSE

29

279.2

14:18:00

01050084183TRLO1

LSE

29

279.2

14:18:00

01050084184TRLO1

LSE

306

279.2

14:18:00

01050084186TRLO1

LSE

387

279.2

14:18:00

01050084193TRLO1

LSE

90

279.2

14:18:18

01050084389TRLO1

LSE

286

279.2

14:18:18

01050084390TRLO1

LSE

300

279.2

14:18:18

01050084391TRLO1

LSE

92

279.2

14:18:18

01050084392TRLO1

LSE

367

279.2

14:20:00

01050085672TRLO1

LSE

6

279.2

14:20:00

01050085678TRLO1

LSE

34

279.2

14:23:30

01050087910TRLO1

LSE

670

279.2

14:23:30

01050087912TRLO1

LSE

49

279.2

14:30:00

01050091530TRLO1

LSE

631

279.2

14:30:00

01050091531TRLO1

LSE

25

279.2

14:30:00

01050091532TRLO1

LSE

234

279.4

14:38:54

01050097557TRLO1

LSE

310

279.4

14:38:54

01050097558TRLO1

LSE

49

279.4

14:38:54

01050097559TRLO1

LSE

1

279.4

14:39:22

01050097889TRLO1

LSE

571

279.4

14:39:22

01050097890TRLO1

LSE

523

279.2

14:45:25

01050101329TRLO1

LSE

703

279.2

14:45:25

01050101330TRLO1

LSE

405

279.2

14:52:35

01050105474TRLO1

LSE

563

279.2

14:52:35

01050105475TRLO1

LSE

500

279

14:59:59

01050111545TRLO1

LSE

471

279

14:59:59

01050111546TRLO1

LSE

29

279

14:59:59

01050111547TRLO1

LSE

500

279

14:59:59

01050111548TRLO1

LSE

359

279

14:59:59

01050111549TRLO1

LSE

65

279

15:01:00

01050112301TRLO1

LSE

400

279

15:01:00

01050112302TRLO1

LSE

414

279

15:01:00

01050112303TRLO1

LSE

275

279

15:01:00

01050112304TRLO1

LSE

82

279

15:13:42

01050120845TRLO1

LSE

164

279

15:13:42

01050120846TRLO1

LSE

611

279

15:13:42

01050120847TRLO1

LSE

658

278.6

15:13:45

01050120875TRLO1

LSE

442

278.6

15:13:45

01050120876TRLO1

LSE

1144

278.6

15:13:45

01050120877TRLO1

LSE

22

279

15:13:45

01050120878TRLO1

LSE

556

279

15:13:45

01050120879TRLO1

LSE

357

279

15:13:45

01050120880TRLO1

LSE

555

279.2

15:24:05

01050127777TRLO1

LSE

595

279.2

15:24:05

01050127778TRLO1

LSE

1174

279.2

15:42:20

01050137246TRLO1

LSE

536

279.2

15:42:20

01050137247TRLO1

LSE

635

279.2

15:42:20

01050137248TRLO1

LSE

2028

279.2

15:42:23

01050137253TRLO1

LSE

2095

279.4

15:50:52

01050141953TRLO1

LSE

2081

279.4

15:50:52

01050141954TRLO1

LSE

2542

279.4

15:53:05

01050143638TRLO1

LSE

2592

279.4

15:53:05

01050143640TRLO1

LSE

935

278.4

15:53:07

01050143697TRLO1

LSE

1000

278.4

15:53:07

01050143698TRLO1

LSE

487

278.4

15:53:07

01050143699TRLO1

LSE

13

278.4

15:53:07

01050143700TRLO1

LSE

2412

278.4

15:53:07

01050143701TRLO1

LSE

1513

278

15:57:10

01050145707TRLO1

LSE

919

278

15:57:10

01050145708TRLO1

LSE

540

278

15:57:10

01050145709TRLO1

LSE

500

278

15:57:10

01050145710TRLO1

LSE

1651

278

15:57:10

01050145711TRLO1

LSE

3

276.8

16:00:33

01050147518TRLO1

LSE

2421

277.4

16:02:56

01050148756TRLO1

LSE

485

277.4

16:02:56

01050148758TRLO1

LSE

173

277.4

16:02:56

01050148759TRLO1

LSE

1593

277.4

16:02:56

01050148760TRLO1

LSE

1029

277.4

16:02:56

01050148761TRLO1

LSE

3048

277.2

16:07:32

01050150930TRLO1

LSE

579

277

16:07:32

01050150931TRLO1

LSE

1122

277

16:07:32

01050150932TRLO1

LSE

535

277

16:07:32

01050150933TRLO1

LSE

137

277

16:13:28

01050153251TRLO1

LSE

1000

277

16:13:28

01050153252TRLO1

LSE

879

277

16:13:28

01050153253TRLO1

LSE

390

277

16:13:28

01050153254TRLO1

LSE

1265

277

16:13:28

01050153255TRLO1

LSE

3665

277

16:13:28

01050153256TRLO1

LSE

300

276.8

16:15:14

01050154356TRLO1

LSE

1998

276.8

16:15:15

01050154386TRLO1

LSE

500

276.8

16:15:15

01050154390TRLO1

LSE

500

276.8

16:15:15

01050154392TRLO1

LSE

1287

276.8

16:15:16

01050154393TRLO1

LSE

4860

276.8

16:15:16

01050154394TRLO1

LSE

1588

276.6

16:21:30

01050159033TRLO1

LSE

1500

276.6

16:21:30

01050159034TRLO1

LSE

1616

276.6

16:21:30

01050159035TRLO1

LSE

784

276.6

16:21:30

01050159036TRLO1

LSE

865

276.6

16:21:30

01050159037TRLO1

LSE

3344

276.6

16:21:30

01050159038TRLO1

LSE

756

276.4

16:21:30

01050159042TRLO1

LSE

281

276.4

16:21:30

01050159043TRLO1

LSE

6135

276.4

16:21:31

01050159055TRLO1

LSE

493

276

16:23:10

01050160273TRLO1

LSE

1644

276

16:25:32

01050161864TRLO1

LSE

497

276

16:25:50

01050162021TRLO1

LSE

187

276.2

16:29:40

01050164533TRLO1

LSE

822

276.2

16:29:43

01050164617TRLO1

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings