Pets At Home Group Plc Transaction in Own Shares (7103Y)
January 05 2024 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 7103Y
Pets At Home Group Plc
05 January 2024
5 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 GBP0.01 each
("Ordinary Shares") through HSBC Bank PLC.
Date of purchase: 4 January 2024
Aggregate number of Ordinary Shares
purchased: 102,339
---------------
Lowest price paid per share (GBp) 304.4
---------------
Highest price paid per share (GBp) 309.2
---------------
Volume weighted average price paid
per share (GBp) 307.4
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 473,983,670 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 473,983,670 . 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 Transaction Time of transaction Transaction Venue
shares purchased price (per reference number
share)
263 307.8 08:26:54 01033177061TRLO1 LSE
------------ -------------------- ------------------ ------
246 307.6 08:27:08 01033177104TRLO1 LSE
------------ -------------------- ------------------ ------
261 307.4 08:27:29 01033177210TRLO1 LSE
------------ -------------------- ------------------ ------
266 307.2 08:29:38 01033177686TRLO1 LSE
------------ -------------------- ------------------ ------
265 307 08:35:57 01033179277TRLO1 LSE
------------ -------------------- ------------------ ------
257 307 08:35:57 01033179278TRLO1 LSE
------------ -------------------- ------------------ ------
267 305.8 08:35:57 01033179279TRLO1 LSE
------------ -------------------- ------------------ ------
247 305 08:36:30 01033179425TRLO1 LSE
------------ -------------------- ------------------ ------
185 305 08:36:30 01033179426TRLO1 LSE
------------ -------------------- ------------------ ------
82 305 08:36:30 01033179427TRLO1 LSE
------------ -------------------- ------------------ ------
264 304.6 08:37:03 01033179561TRLO1 LSE
------------ -------------------- ------------------ ------
253 305.4 08:38:58 01033180019TRLO1 LSE
------------ -------------------- ------------------ ------
260 305.8 08:44:50 01033180979TRLO1 LSE
------------ -------------------- ------------------ ------
259 305.8 08:44:50 01033180980TRLO1 LSE
------------ -------------------- ------------------ ------
24 305.4 08:45:16 01033181060TRLO1 LSE
------------ -------------------- ------------------ ------
227 305.4 08:45:16 01033181061TRLO1 LSE
------------ -------------------- ------------------ ------
28 305.4 08:45:16 01033181062TRLO1 LSE
------------ -------------------- ------------------ ------
202 305.4 08:45:16 01033181063TRLO1 LSE
------------ -------------------- ------------------ ------
25 305.4 08:45:16 01033181064TRLO1 LSE
------------ -------------------- ------------------ ------
262 305.6 08:55:20 01033182786TRLO1 LSE
------------ -------------------- ------------------ ------
254 305.6 08:55:20 01033182787TRLO1 LSE
------------ -------------------- ------------------ ------
258 305.6 08:55:20 01033182788TRLO1 LSE
------------ -------------------- ------------------ ------
256 305.6 08:56:00 01033182841TRLO1 LSE
------------ -------------------- ------------------ ------
200 305.6 08:57:40 01033183055TRLO1 LSE
------------ -------------------- ------------------ ------
293 305.6 08:57:40 01033183056TRLO1 LSE
------------ -------------------- ------------------ ------
257 305.2 09:00:10 01033183331TRLO1 LSE
------------ -------------------- ------------------ ------
202 305.2 09:00:10 01033183332TRLO1 LSE
------------ -------------------- ------------------ ------
62 305.2 09:00:10 01033183333TRLO1 LSE
------------ -------------------- ------------------ ------
248 304.6 09:03:34 01033183982TRLO1 LSE
------------ -------------------- ------------------ ------
264 304.6 09:03:35 01033183983TRLO1 LSE
------------ -------------------- ------------------ ------
246 305.4 09:20:58 01033186899TRLO1 LSE
------------ -------------------- ------------------ ------
265 305.4 09:20:58 01033186900TRLO1 LSE
------------ -------------------- ------------------ ------
109 305.8 09:21:21 01033186949TRLO1 LSE
------------ -------------------- ------------------ ------
162 305.8 09:21:21 01033186950TRLO1 LSE
------------ -------------------- ------------------ ------
256 305.8 09:21:21 01033186951TRLO1 LSE
------------ -------------------- ------------------ ------
252 305.6 09:32:31 01033188169TRLO1 LSE
------------ -------------------- ------------------ ------
3 305.6 09:32:31 01033188170TRLO1 LSE
------------ -------------------- ------------------ ------
264 305.6 09:32:31 01033188171TRLO1 LSE
------------ -------------------- ------------------ ------
66 305 09:36:30 01033188602TRLO1 LSE
------------ -------------------- ------------------ ------
207 305 09:36:30 01033188603TRLO1 LSE
------------ -------------------- ------------------ ------
258 305.8 09:44:31 01033189399TRLO1 LSE
------------ -------------------- ------------------ ------
263 305.8 09:44:31 01033189400TRLO1 LSE
------------ -------------------- ------------------ ------
268 305.4 09:48:45 01033189899TRLO1 LSE
------------ -------------------- ------------------ ------
260 305.8 09:48:46 01033189900TRLO1 LSE
------------ -------------------- ------------------ ------
268 305.8 09:50:01 01033190059TRLO1 LSE
------------ -------------------- ------------------ ------
250 306.6 10:01:53 01033192550TRLO1 LSE
------------ -------------------- ------------------ ------
255 306.6 10:01:53 01033192551TRLO1 LSE
------------ -------------------- ------------------ ------
266 306.4 10:01:56 01033192558TRLO1 LSE
------------ -------------------- ------------------ ------
259 306 10:04:32 01033193079TRLO1 LSE
------------ -------------------- ------------------ ------
257 306 10:04:32 01033193080TRLO1 LSE
------------ -------------------- ------------------ ------
277 306.4 10:20:21 01033195543TRLO1 LSE
------------ -------------------- ------------------ ------
265 306.4 10:20:21 01033195544TRLO1 LSE
------------ -------------------- ------------------ ------
273 306.8 10:20:45 01033195591TRLO1 LSE
------------ -------------------- ------------------ ------
203 306.8 10:20:45 01033195592TRLO1 LSE
------------ -------------------- ------------------ ------
72 306.8 10:20:45 01033195593TRLO1 LSE
------------ -------------------- ------------------ ------
274 306.2 10:23:05 01033196040TRLO1 LSE
------------ -------------------- ------------------ ------
258 306.2 10:23:05 01033196041TRLO1 LSE
------------ -------------------- ------------------ ------
263 306.4 10:27:49 01033196847TRLO1 LSE
------------ -------------------- ------------------ ------
276 306.4 10:27:49 01033196848TRLO1 LSE
------------ -------------------- ------------------ ------
109 306.4 10:30:11 01033197177TRLO1 LSE
------------ -------------------- ------------------ ------
143 306.4 10:30:11 01033197178TRLO1 LSE
------------ -------------------- ------------------ ------
252 306.2 10:39:42 01033198401TRLO1 LSE
------------ -------------------- ------------------ ------
148 306.2 10:39:42 01033198402TRLO1 LSE
------------ -------------------- ------------------ ------
124 306.2 10:39:42 01033198403TRLO1 LSE
------------ -------------------- ------------------ ------
259 306 10:46:48 01033199411TRLO1 LSE
------------ -------------------- ------------------ ------
269 306 10:46:48 01033199412TRLO1 LSE
------------ -------------------- ------------------ ------
257 306.6 11:10:20 01033202891TRLO1 LSE
------------ -------------------- ------------------ ------
256 306.6 11:10:20 01033202892TRLO1 LSE
------------ -------------------- ------------------ ------
278 306.4 11:10:53 01033202969TRLO1 LSE
------------ -------------------- ------------------ ------
274 306.4 11:10:53 01033202970TRLO1 LSE
------------ -------------------- ------------------ ------
280 306 11:41:06 01033207074TRLO1 LSE
------------ -------------------- ------------------ ------
264 306 11:41:06 01033207075TRLO1 LSE
------------ -------------------- ------------------ ------
403 306.2 11:52:21 01033208623TRLO1 LSE
------------ -------------------- ------------------ ------
268 306.2 11:52:21 01033208624TRLO1 LSE
------------ -------------------- ------------------ ------
72 305.8 11:55:08 01033209248TRLO1 LSE
------------ -------------------- ------------------ ------
197 305.8 11:55:08 01033209249TRLO1 LSE
------------ -------------------- ------------------ ------
270 305.8 11:55:08 01033209250TRLO1 LSE
------------ -------------------- ------------------ ------
261 305.2 12:01:10 01033210320TRLO1 LSE
------------ -------------------- ------------------ ------
156 305.6 12:01:11 01033210322TRLO1 LSE
------------ -------------------- ------------------ ------
127 305.6 12:01:11 01033210323TRLO1 LSE
------------ -------------------- ------------------ ------
266 305.2 12:02:02 01033210519TRLO1 LSE
------------ -------------------- ------------------ ------
266 305.2 12:02:02 01033210520TRLO1 LSE
------------ -------------------- ------------------ ------
38 305 12:05:36 01033211245TRLO1 LSE
------------ -------------------- ------------------ ------
57 305 12:05:36 01033211246TRLO1 LSE
------------ -------------------- ------------------ ------
4 305 12:05:36 01033211247TRLO1 LSE
------------ -------------------- ------------------ ------
66 305 12:05:36 01033211248TRLO1 LSE
------------ -------------------- ------------------ ------
105 305 12:05:36 01033211249TRLO1 LSE
------------ -------------------- ------------------ ------
388 304.6 12:05:43 01033211263TRLO1 LSE
------------ -------------------- ------------------ ------
269 304.6 12:05:43 01033211264TRLO1 LSE
------------ -------------------- ------------------ ------
283 305.6 12:40:13 01033216423TRLO1 LSE
------------ -------------------- ------------------ ------
262 305.6 12:40:13 01033216424TRLO1 LSE
------------ -------------------- ------------------ ------
38 304.4 12:40:14 01033216425TRLO1 LSE
------------ -------------------- ------------------ ------
245 304.4 12:40:14 01033216426TRLO1 LSE
------------ -------------------- ------------------ ------
280 305 13:02:34 01033219478TRLO1 LSE
------------ -------------------- ------------------ ------
288 305 13:02:34 01033219479TRLO1 LSE
------------ -------------------- ------------------ ------
289 305.6 13:15:33 01033220713TRLO1 LSE
------------ -------------------- ------------------ ------
275 305.6 13:15:33 01033220714TRLO1 LSE
------------ -------------------- ------------------ ------
109 305.8 13:19:20 01033221171TRLO1 LSE
------------ -------------------- ------------------ ------
166 305.8 13:19:20 01033221172TRLO1 LSE
------------ -------------------- ------------------ ------
296 305.4 13:21:58 01033221497TRLO1 LSE
------------ -------------------- ------------------ ------
300 305.4 13:21:58 01033221498TRLO1 LSE
------------ -------------------- ------------------ ------
283 305.8 13:29:55 01033222376TRLO1 LSE
------------ -------------------- ------------------ ------
314 306 13:32:14 01033222727TRLO1 LSE
------------ -------------------- ------------------ ------
95 306 13:32:14 01033222728TRLO1 LSE
------------ -------------------- ------------------ ------
293 305.6 13:32:16 01033222730TRLO1 LSE
------------ -------------------- ------------------ ------
277 305.6 13:32:16 01033222731TRLO1 LSE
------------ -------------------- ------------------ ------
393 305.8 13:48:37 01033224731TRLO1 LSE
------------ -------------------- ------------------ ------
428 305.8 13:48:37 01033224732TRLO1 LSE
------------ -------------------- ------------------ ------
253 305.8 14:03:11 01033227234TRLO1 LSE
------------ -------------------- ------------------ ------
41 305.8 14:03:12 01033227235TRLO1 LSE
------------ -------------------- ------------------ ------
312 305.8 14:03:12 01033227236TRLO1 LSE
------------ -------------------- ------------------ ------
275 306 14:04:06 01033227374TRLO1 LSE
------------ -------------------- ------------------ ------
34 306 14:04:06 01033227375TRLO1 LSE
------------ -------------------- ------------------ ------
266 306 14:04:06 01033227376TRLO1 LSE
------------ -------------------- ------------------ ------
43 306 14:04:06 01033227377TRLO1 LSE
------------ -------------------- ------------------ ------
66 306 14:04:06 01033227378TRLO1 LSE
------------ -------------------- ------------------ ------
563 305.6 14:04:06 01033227379TRLO1 LSE
------------ -------------------- ------------------ ------
562 305.6 14:04:06 01033227380TRLO1 LSE
------------ -------------------- ------------------ ------
440 306 14:24:27 01033231627TRLO1 LSE
------------ -------------------- ------------------ ------
312 306 14:24:27 01033231628TRLO1 LSE
------------ -------------------- ------------------ ------
838 306.4 14:32:11 01033237069TRLO1 LSE
------------ -------------------- ------------------ ------
821 306.4 14:32:11 01033237070TRLO1 LSE
------------ -------------------- ------------------ ------
330 306.2 14:37:01 01033240940TRLO1 LSE
------------ -------------------- ------------------ ------
416 306.2 14:37:01 01033240941TRLO1 LSE
------------ -------------------- ------------------ ------
303 306.2 14:37:01 01033240942TRLO1 LSE
------------ -------------------- ------------------ ------
451 305.6 14:40:29 01033246640TRLO1 LSE
------------ -------------------- ------------------ ------
168 305.6 14:40:29 01033246641TRLO1 LSE
------------ -------------------- ------------------ ------
277 305.6 14:40:29 01033246643TRLO1 LSE
------------ -------------------- ------------------ ------
472 307 14:59:03 01033260531TRLO1 LSE
------------ -------------------- ------------------ ------
448 307 14:59:03 01033260532TRLO1 LSE
------------ -------------------- ------------------ ------
84 307 15:11:56 01033266930TRLO1 LSE
------------ -------------------- ------------------ ------
299 307 15:11:56 01033266931TRLO1 LSE
------------ -------------------- ------------------ ------
563 307.4 15:11:57 01033266932TRLO1 LSE
------------ -------------------- ------------------ ------
247 307.4 15:11:57 01033266933TRLO1 LSE
------------ -------------------- ------------------ ------
13 307.4 15:11:57 01033266934TRLO1 LSE
------------ -------------------- ------------------ ------
44 307.4 15:11:57 01033266935TRLO1 LSE
------------ -------------------- ------------------ ------
283 307.4 15:11:57 01033266936TRLO1 LSE
------------ -------------------- ------------------ ------
174 307.4 15:11:57 01033266937TRLO1 LSE
------------ -------------------- ------------------ ------
109 307.4 15:11:57 01033266938TRLO1 LSE
------------ -------------------- ------------------ ------
186 307.4 15:11:57 01033266939TRLO1 LSE
------------ -------------------- ------------------ ------
324 307 15:12:22 01033267135TRLO1 LSE
------------ -------------------- ------------------ ------
484 307 15:12:22 01033267136TRLO1 LSE
------------ -------------------- ------------------ ------
397 307 15:12:22 01033267137TRLO1 LSE
------------ -------------------- ------------------ ------
400 306.6 15:19:42 01033271030TRLO1 LSE
------------ -------------------- ------------------ ------
538 306.6 15:19:42 01033271031TRLO1 LSE
------------ -------------------- ------------------ ------
78 306.8 15:29:25 01033275099TRLO1 LSE
------------ -------------------- ------------------ ------
471 306.8 15:29:25 01033275100TRLO1 LSE
------------ -------------------- ------------------ ------
436 306.8 15:29:25 01033275101TRLO1 LSE
------------ -------------------- ------------------ ------
138 306.8 15:29:25 01033275102TRLO1 LSE
------------ -------------------- ------------------ ------
77 306.8 15:32:37 01033276183TRLO1 LSE
------------ -------------------- ------------------ ------
463 306.8 15:32:37 01033276184TRLO1 LSE
------------ -------------------- ------------------ ------
44 306.8 15:32:37 01033276185TRLO1 LSE
------------ -------------------- ------------------ ------
752 306.8 15:36:30 01033277908TRLO1 LSE
------------ -------------------- ------------------ ------
537 306.8 15:36:30 01033277909TRLO1 LSE
------------ -------------------- ------------------ ------
974 307.2 15:38:41 01033278789TRLO1 LSE
------------ -------------------- ------------------ ------
1012 307.2 15:38:41 01033278790TRLO1 LSE
------------ -------------------- ------------------ ------
791 307 15:45:23 01033281534TRLO1 LSE
------------ -------------------- ------------------ ------
907 307 15:45:23 01033281535TRLO1 LSE
------------ -------------------- ------------------ ------
436 306.8 15:45:35 01033281575TRLO1 LSE
------------ -------------------- ------------------ ------
62 306.8 15:45:35 01033281576TRLO1 LSE
------------ -------------------- ------------------ ------
589 306.8 15:45:35 01033281577TRLO1 LSE
------------ -------------------- ------------------ ------
618 306.8 15:46:50 01033282126TRLO1 LSE
------------ -------------------- ------------------ ------
147 306.8 15:46:50 01033282127TRLO1 LSE
------------ -------------------- ------------------ ------
7 306.8 15:46:50 01033282128TRLO1 LSE
------------ -------------------- ------------------ ------
81 306.8 15:46:50 01033282129TRLO1 LSE
------------ -------------------- ------------------ ------
78 306.8 15:46:50 01033282130TRLO1 LSE
------------ -------------------- ------------------ ------
75 306.8 15:46:50 01033282131TRLO1 LSE
------------ -------------------- ------------------ ------
63 306.8 15:46:50 01033282132TRLO1 LSE
------------ -------------------- ------------------ ------
515 307 15:48:55 01033283127TRLO1 LSE
------------ -------------------- ------------------ ------
323 307 15:48:55 01033283128TRLO1 LSE
------------ -------------------- ------------------ ------
94 307 15:48:55 01033283129TRLO1 LSE
------------ -------------------- ------------------ ------
234 307 15:48:55 01033283130TRLO1 LSE
------------ -------------------- ------------------ ------
1042 307 15:50:41 01033284126TRLO1 LSE
------------ -------------------- ------------------ ------
1079 307 15:50:41 01033284127TRLO1 LSE
------------ -------------------- ------------------ ------
401 307.2 15:54:34 01033285594TRLO1 LSE
------------ -------------------- ------------------ ------
305 307.2 15:54:34 01033285595TRLO1 LSE
------------ -------------------- ------------------ ------
109 307.2 15:54:34 01033285596TRLO1 LSE
------------ -------------------- ------------------ ------
75 307.2 15:54:34 01033285597TRLO1 LSE
------------ -------------------- ------------------ ------
1450 307 15:55:43 01033286049TRLO1 LSE
------------ -------------------- ------------------ ------
1037 307 15:55:43 01033286050TRLO1 LSE
------------ -------------------- ------------------ ------
719 307 15:55:43 01033286051TRLO1 LSE
------------ -------------------- ------------------ ------
30 307.2 15:55:43 01033286052TRLO1 LSE
------------ -------------------- ------------------ ------
109 307.2 15:55:43 01033286053TRLO1 LSE
------------ -------------------- ------------------ ------
185 307.2 15:55:43 01033286054TRLO1 LSE
------------ -------------------- ------------------ ------
675 307.2 16:00:00 01033287511TRLO1 LSE
------------ -------------------- ------------------ ------
350 307.2 16:00:00 01033287512TRLO1 LSE
------------ -------------------- ------------------ ------
125 307.2 16:00:00 01033287513TRLO1 LSE
------------ -------------------- ------------------ ------
51 307.2 16:00:00 01033287516TRLO1 LSE
------------ -------------------- ------------------ ------
127 307.2 16:00:00 01033287517TRLO1 LSE
------------ -------------------- ------------------ ------
246 306.8 16:00:49 01033287871TRLO1 LSE
------------ -------------------- ------------------ ------
800 306.8 16:00:49 01033287872TRLO1 LSE
------------ -------------------- ------------------ ------
377 306.8 16:00:49 01033287873TRLO1 LSE
------------ -------------------- ------------------ ------
1457 306.8 16:00:49 01033287874TRLO1 LSE
------------ -------------------- ------------------ ------
1320 307.2 16:15:36 01033293109TRLO1 LSE
------------ -------------------- ------------------ ------
1245 307.2 16:15:36 01033293110TRLO1 LSE
------------ -------------------- ------------------ ------
2081 308.4 16:17:00 01033293706TRLO1 LSE
------------ -------------------- ------------------ ------
1810 308.4 16:17:00 01033293707TRLO1 LSE
------------ -------------------- ------------------ ------
2345 308.4 16:17:00 01033293708TRLO1 LSE
------------ -------------------- ------------------ ------
1025 308.4 16:17:00 01033293709TRLO1 LSE
------------ -------------------- ------------------ ------
498 308.4 16:17:00 01033293710TRLO1 LSE
------------ -------------------- ------------------ ------
506 308.4 16:17:29 01033293826TRLO1 LSE
------------ -------------------- ------------------ ------
1200 308.4 16:17:29 01033293827TRLO1 LSE
------------ -------------------- ------------------ ------
400 308.4 16:17:29 01033293828TRLO1 LSE
------------ -------------------- ------------------ ------
1182 308.4 16:17:29 01033293829TRLO1 LSE
------------ -------------------- ------------------ ------
94 308.4 16:17:29 01033293830TRLO1 LSE
------------ -------------------- ------------------ ------
400 308.4 16:17:29 01033293831TRLO1 LSE
------------ -------------------- ------------------ ------
103 308.4 16:17:29 01033293832TRLO1 LSE
------------ -------------------- ------------------ ------
3855 308.2 16:20:06 01033294671TRLO1 LSE
------------ -------------------- ------------------ ------
1904 308.2 16:20:06 01033294672TRLO1 LSE
------------ -------------------- ------------------ ------
400 308.2 16:20:06 01033294673TRLO1 LSE
------------ -------------------- ------------------ ------
1351 308.2 16:20:06 01033294674TRLO1 LSE
------------ -------------------- ------------------ ------
44 309 16:25:11 01033296382TRLO1 LSE
------------ -------------------- ------------------ ------
613 309 16:25:11 01033296383TRLO1 LSE
------------ -------------------- ------------------ ------
20 309 16:25:11 01033296384TRLO1 LSE
------------ -------------------- ------------------ ------
3240 309 16:25:11 01033296385TRLO1 LSE
------------ -------------------- ------------------ ------
587 309 16:25:11 01033296386TRLO1 LSE
------------ -------------------- ------------------ ------
213 309 16:25:11 01033296387TRLO1 LSE
------------ -------------------- ------------------ ------
466 309 16:25:11 01033296388TRLO1 LSE
------------ -------------------- ------------------ ------
639 309 16:25:11 01033296389TRLO1 LSE
------------ -------------------- ------------------ ------
2108 309 16:25:11 01033296390TRLO1 LSE
------------ -------------------- ------------------ ------
1093 309 16:25:11 01033296391TRLO1 LSE
------------ -------------------- ------------------ ------
6155 309 16:27:22 01033297704TRLO1 LSE
------------ -------------------- ------------------ ------
6236 309 16:27:22 01033297706TRLO1 LSE
------------ -------------------- ------------------ ------
2547 309.2 16:29:42 01033299305TRLO1 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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END
POSUSVNRSVUARAR
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