Pets At Home Group Plc Transaction in Own Shares (0161Z)
January 09 2024 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 0161Z
Pets At Home Group Plc
09 January 2024
9 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: 8 January 2024
Aggregate number of Ordinary Shares
purchased: 90,852
---------------
Lowest price paid per share (GBp) 302.0
---------------
Highest price paid per share (GBp) 311.0
---------------
Volume weighted average price paid
per share (GBp) 308.0
---------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 473,792,557 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 473,792,557 . 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)
258 303.6 08:22:06 01033683330TRLO1 LSE
------------ -------------------- ------------------ ------
253 303.6 08:22:06 01033683331TRLO1 LSE
------------ -------------------- ------------------ ------
384 305 08:45:29 01033688374TRLO1 LSE
------------ -------------------- ------------------ ------
361 305 08:45:29 01033688375TRLO1 LSE
------------ -------------------- ------------------ ------
260 304.6 08:56:00 01033690278TRLO1 LSE
------------ -------------------- ------------------ ------
255 304.6 08:56:00 01033690279TRLO1 LSE
------------ -------------------- ------------------ ------
265 305.2 09:00:45 01033691362TRLO1 LSE
------------ -------------------- ------------------ ------
266 305.2 09:00:45 01033691363TRLO1 LSE
------------ -------------------- ------------------ ------
104 305 09:00:49 01033691402TRLO1 LSE
------------ -------------------- ------------------ ------
148 305 09:00:49 01033691403TRLO1 LSE
------------ -------------------- ------------------ ------
58 305 09:01:19 01033691631TRLO1 LSE
------------ -------------------- ------------------ ------
204 305 09:01:19 01033691632TRLO1 LSE
------------ -------------------- ------------------ ------
228 305 09:01:19 01033691633TRLO1 LSE
------------ -------------------- ------------------ ------
19 305 09:01:19 01033691634TRLO1 LSE
------------ -------------------- ------------------ ------
246 304.6 09:03:09 01033692035TRLO1 LSE
------------ -------------------- ------------------ ------
264 304.6 09:03:09 01033692036TRLO1 LSE
------------ -------------------- ------------------ ------
263 303.8 09:05:05 01033692482TRLO1 LSE
------------ -------------------- ------------------ ------
250 303.8 09:05:05 01033692483TRLO1 LSE
------------ -------------------- ------------------ ------
260 303.8 09:24:21 01033696243TRLO1 LSE
------------ -------------------- ------------------ ------
18 303.8 09:24:21 01033696244TRLO1 LSE
------------ -------------------- ------------------ ------
232 303.8 09:24:21 01033696245TRLO1 LSE
------------ -------------------- ------------------ ------
263 302.6 09:29:38 01033697310TRLO1 LSE
------------ -------------------- ------------------ ------
269 302.6 09:29:38 01033697311TRLO1 LSE
------------ -------------------- ------------------ ------
269 302 09:37:07 01033699190TRLO1 LSE
------------ -------------------- ------------------ ------
252 302 09:37:07 01033699191TRLO1 LSE
------------ -------------------- ------------------ ------
246 303 09:50:02 01033701764TRLO1 LSE
------------ -------------------- ------------------ ------
248 303 09:50:02 01033701765TRLO1 LSE
------------ -------------------- ------------------ ------
261 303.6 10:11:50 01033706057TRLO1 LSE
------------ -------------------- ------------------ ------
261 303.6 10:11:50 01033706058TRLO1 LSE
------------ -------------------- ------------------ ------
216 304.2 10:17:16 01033706892TRLO1 LSE
------------ -------------------- ------------------ ------
51 304.2 10:17:16 01033706893TRLO1 LSE
------------ -------------------- ------------------ ------
252 304.2 10:17:16 01033706894TRLO1 LSE
------------ -------------------- ------------------ ------
19 304.2 10:24:00 01033708551TRLO1 LSE
------------ -------------------- ------------------ ------
237 304.2 10:24:00 01033708552TRLO1 LSE
------------ -------------------- ------------------ ------
6 304.2 10:24:00 01033708553TRLO1 LSE
------------ -------------------- ------------------ ------
384 304.2 10:44:29 01033712397TRLO1 LSE
------------ -------------------- ------------------ ------
370 304.2 10:44:29 01033712398TRLO1 LSE
------------ -------------------- ------------------ ------
31 304.2 10:52:25 01033713768TRLO1 LSE
------------ -------------------- ------------------ ------
244 304.2 10:52:25 01033713769TRLO1 LSE
------------ -------------------- ------------------ ------
385 304.2 10:52:25 01033713770TRLO1 LSE
------------ -------------------- ------------------ ------
250 303.8 10:55:20 01033714463TRLO1 LSE
------------ -------------------- ------------------ ------
3 303.8 10:55:20 01033714464TRLO1 LSE
------------ -------------------- ------------------ ------
262 304 11:24:47 01033722038TRLO1 LSE
------------ -------------------- ------------------ ------
138 304 11:24:47 01033722039TRLO1 LSE
------------ -------------------- ------------------ ------
125 304 11:24:47 01033722040TRLO1 LSE
------------ -------------------- ------------------ ------
271 303.6 11:28:38 01033722903TRLO1 LSE
------------ -------------------- ------------------ ------
276 303.6 11:28:38 01033722904TRLO1 LSE
------------ -------------------- ------------------ ------
94 303.6 11:41:54 01033725666TRLO1 LSE
------------ -------------------- ------------------ ------
169 303.6 11:41:54 01033725667TRLO1 LSE
------------ -------------------- ------------------ ------
274 303.4 11:47:11 01033726563TRLO1 LSE
------------ -------------------- ------------------ ------
258 303.4 11:47:11 01033726564TRLO1 LSE
------------ -------------------- ------------------ ------
271 304.4 11:48:46 01033726912TRLO1 LSE
------------ -------------------- ------------------ ------
267 304.4 11:48:46 01033726913TRLO1 LSE
------------ -------------------- ------------------ ------
407 304.2 12:00:56 01033729017TRLO1 LSE
------------ -------------------- ------------------ ------
271 304.2 12:00:56 01033729018TRLO1 LSE
------------ -------------------- ------------------ ------
191 304.4 12:00:56 01033729019TRLO1 LSE
------------ -------------------- ------------------ ------
18 304.4 12:00:56 01033729020TRLO1 LSE
------------ -------------------- ------------------ ------
50 304.6 12:00:56 01033729021TRLO1 LSE
------------ -------------------- ------------------ ------
14 304.6 12:00:56 01033729022TRLO1 LSE
------------ -------------------- ------------------ ------
278 304.4 12:05:42 01033729888TRLO1 LSE
------------ -------------------- ------------------ ------
265 304.4 12:05:42 01033729889TRLO1 LSE
------------ -------------------- ------------------ ------
273 304.8 12:14:16 01033731859TRLO1 LSE
------------ -------------------- ------------------ ------
127 304.8 12:14:16 01033731860TRLO1 LSE
------------ -------------------- ------------------ ------
146 304.8 12:14:16 01033731861TRLO1 LSE
------------ -------------------- ------------------ ------
260 305 12:18:06 01033732541TRLO1 LSE
------------ -------------------- ------------------ ------
102 305 12:20:55 01033732938TRLO1 LSE
------------ -------------------- ------------------ ------
164 305 12:20:55 01033732939TRLO1 LSE
------------ -------------------- ------------------ ------
197 305 12:28:34 01033733973TRLO1 LSE
------------ -------------------- ------------------ ------
89 305 12:28:34 01033733974TRLO1 LSE
------------ -------------------- ------------------ ------
271 305 12:28:34 01033733975TRLO1 LSE
------------ -------------------- ------------------ ------
104 305.2 12:28:41 01033733980TRLO1 LSE
------------ -------------------- ------------------ ------
166 305.2 12:28:41 01033733981TRLO1 LSE
------------ -------------------- ------------------ ------
282 304.8 12:38:17 01033735446TRLO1 LSE
------------ -------------------- ------------------ ------
265 304.8 12:38:17 01033735447TRLO1 LSE
------------ -------------------- ------------------ ------
284 305.2 12:47:29 01033736786TRLO1 LSE
------------ -------------------- ------------------ ------
271 305.2 12:47:29 01033736787TRLO1 LSE
------------ -------------------- ------------------ ------
280 305 12:49:01 01033736944TRLO1 LSE
------------ -------------------- ------------------ ------
288 305 12:49:01 01033736945TRLO1 LSE
------------ -------------------- ------------------ ------
265 305 12:51:03 01033737278TRLO1 LSE
------------ -------------------- ------------------ ------
271 305 12:51:03 01033737279TRLO1 LSE
------------ -------------------- ------------------ ------
283 305 12:57:09 01033738008TRLO1 LSE
------------ -------------------- ------------------ ------
285 305 12:57:09 01033738009TRLO1 LSE
------------ -------------------- ------------------ ------
149 305.2 13:02:04 01033738888TRLO1 LSE
------------ -------------------- ------------------ ------
140 305.2 13:02:04 01033738889TRLO1 LSE
------------ -------------------- ------------------ ------
260 305.2 13:02:04 01033738890TRLO1 LSE
------------ -------------------- ------------------ ------
31 305.2 13:02:04 01033738891TRLO1 LSE
------------ -------------------- ------------------ ------
383 305.2 13:20:01 01033742013TRLO1 LSE
------------ -------------------- ------------------ ------
401 305.2 13:20:01 01033742015TRLO1 LSE
------------ -------------------- ------------------ ------
272 305 13:21:33 01033742333TRLO1 LSE
------------ -------------------- ------------------ ------
269 305 13:21:33 01033742334TRLO1 LSE
------------ -------------------- ------------------ ------
286 305.2 13:23:35 01033742676TRLO1 LSE
------------ -------------------- ------------------ ------
296 305.2 13:25:07 01033742938TRLO1 LSE
------------ -------------------- ------------------ ------
294 305.6 13:27:39 01033743369TRLO1 LSE
------------ -------------------- ------------------ ------
288 305.4 13:29:11 01033743634TRLO1 LSE
------------ -------------------- ------------------ ------
283 305.2 13:30:12 01033743912TRLO1 LSE
------------ -------------------- ------------------ ------
276 305.2 13:30:12 01033743913TRLO1 LSE
------------ -------------------- ------------------ ------
388 305.4 13:32:44 01033744451TRLO1 LSE
------------ -------------------- ------------------ ------
274 305.4 13:32:44 01033744452TRLO1 LSE
------------ -------------------- ------------------ ------
532 305 13:34:46 01033744888TRLO1 LSE
------------ -------------------- ------------------ ------
510 305 13:34:46 01033744889TRLO1 LSE
------------ -------------------- ------------------ ------
291 305.4 13:36:18 01033745166TRLO1 LSE
------------ -------------------- ------------------ ------
285 305.2 13:38:20 01033745524TRLO1 LSE
------------ -------------------- ------------------ ------
279 305.2 13:38:20 01033745525TRLO1 LSE
------------ -------------------- ------------------ ------
277 305.2 13:39:51 01033745793TRLO1 LSE
------------ -------------------- ------------------ ------
276 305.2 13:39:51 01033745794TRLO1 LSE
------------ -------------------- ------------------ ------
292 305 13:40:22 01033745888TRLO1 LSE
------------ -------------------- ------------------ ------
292 305 13:41:53 01033746223TRLO1 LSE
------------ -------------------- ------------------ ------
282 305 13:41:53 01033746224TRLO1 LSE
------------ -------------------- ------------------ ------
284 306 13:44:26 01033746651TRLO1 LSE
------------ -------------------- ------------------ ------
273 305.8 13:46:28 01033747135TRLO1 LSE
------------ -------------------- ------------------ ------
282 305.8 13:46:28 01033747139TRLO1 LSE
------------ -------------------- ------------------ ------
279 306 13:49:00 01033747525TRLO1 LSE
------------ -------------------- ------------------ ------
275 306 13:49:00 01033747526TRLO1 LSE
------------ -------------------- ------------------ ------
396 305.6 13:50:32 01033747949TRLO1 LSE
------------ -------------------- ------------------ ------
408 305.6 13:50:32 01033747950TRLO1 LSE
------------ -------------------- ------------------ ------
250 306 13:50:32 01033747951TRLO1 LSE
------------ -------------------- ------------------ ------
31 306 13:50:32 01033747952TRLO1 LSE
------------ -------------------- ------------------ ------
294 305.6 13:52:03 01033748221TRLO1 LSE
------------ -------------------- ------------------ ------
424 305 13:58:09 01033749364TRLO1 LSE
------------ -------------------- ------------------ ------
399 305 13:58:09 01033749365TRLO1 LSE
------------ -------------------- ------------------ ------
279 305.6 13:58:09 01033749367TRLO1 LSE
------------ -------------------- ------------------ ------
303 307 14:27:00 01033756026TRLO1 LSE
------------ -------------------- ------------------ ------
300 307 14:27:00 01033756027TRLO1 LSE
------------ -------------------- ------------------ ------
313 306.8 14:29:06 01033756453TRLO1 LSE
------------ -------------------- ------------------ ------
102 306.8 14:29:06 01033756454TRLO1 LSE
------------ -------------------- ------------------ ------
298 306.8 14:29:06 01033756455TRLO1 LSE
------------ -------------------- ------------------ ------
119 306.8 14:29:06 01033756456TRLO1 LSE
------------ -------------------- ------------------ ------
35 307.4 14:32:00 01033763673TRLO1 LSE
------------ -------------------- ------------------ ------
87 307.4 14:32:00 01033763675TRLO1 LSE
------------ -------------------- ------------------ ------
72 307.4 14:32:00 01033763677TRLO1 LSE
------------ -------------------- ------------------ ------
73 307.4 14:32:00 01033763680TRLO1 LSE
------------ -------------------- ------------------ ------
73 307.4 14:32:00 01033763681TRLO1 LSE
------------ -------------------- ------------------ ------
73 307.4 14:32:00 01033763683TRLO1 LSE
------------ -------------------- ------------------ ------
415 307.4 14:32:00 01033763686TRLO1 LSE
------------ -------------------- ------------------ ------
414 307 14:32:35 01033764467TRLO1 LSE
------------ -------------------- ------------------ ------
457 307 14:32:35 01033764468TRLO1 LSE
------------ -------------------- ------------------ ------
709 307 14:38:00 01033770794TRLO1 LSE
------------ -------------------- ------------------ ------
649 307 14:38:00 01033770796TRLO1 LSE
------------ -------------------- ------------------ ------
98 307.4 14:52:00 01033792243TRLO1 LSE
------------ -------------------- ------------------ ------
173 307.4 14:52:00 01033792244TRLO1 LSE
------------ -------------------- ------------------ ------
74 307.4 14:52:00 01033792246TRLO1 LSE
------------ -------------------- ------------------ ------
1 307.4 14:52:00 01033792248TRLO1 LSE
------------ -------------------- ------------------ ------
432 307.6 14:52:45 01033794470TRLO1 LSE
------------ -------------------- ------------------ ------
281 307.6 14:52:45 01033794475TRLO1 LSE
------------ -------------------- ------------------ ------
159 307.6 14:52:45 01033794482TRLO1 LSE
------------ -------------------- ------------------ ------
334 307.6 14:52:45 01033794525TRLO1 LSE
------------ -------------------- ------------------ ------
362 308.2 14:57:54 01033802824TRLO1 LSE
------------ -------------------- ------------------ ------
346 308.2 14:57:54 01033802825TRLO1 LSE
------------ -------------------- ------------------ ------
196 308.2 14:58:07 01033803109TRLO1 LSE
------------ -------------------- ------------------ ------
160 308.2 14:58:07 01033803110TRLO1 LSE
------------ -------------------- ------------------ ------
590 308.4 15:00:03 01033805498TRLO1 LSE
------------ -------------------- ------------------ ------
123 308.4 15:00:03 01033805499TRLO1 LSE
------------ -------------------- ------------------ ------
248 308.4 15:00:03 01033805500TRLO1 LSE
------------ -------------------- ------------------ ------
694 308.2 15:02:00 01033807595TRLO1 LSE
------------ -------------------- ------------------ ------
487 308.2 15:02:00 01033807596TRLO1 LSE
------------ -------------------- ------------------ ------
36 308.2 15:02:00 01033807597TRLO1 LSE
------------ -------------------- ------------------ ------
218 308.2 15:02:00 01033807598TRLO1 LSE
------------ -------------------- ------------------ ------
285 308.4 15:08:36 01033815674TRLO1 LSE
------------ -------------------- ------------------ ------
107 308.4 15:08:36 01033815676TRLO1 LSE
------------ -------------------- ------------------ ------
384 308.2 15:09:19 01033816657TRLO1 LSE
------------ -------------------- ------------------ ------
482 308.2 15:09:19 01033816658TRLO1 LSE
------------ -------------------- ------------------ ------
373 308 15:10:06 01033817829TRLO1 LSE
------------ -------------------- ------------------ ------
387 307.8 15:17:00 01033826829TRLO1 LSE
------------ -------------------- ------------------ ------
397 307.8 15:17:00 01033826830TRLO1 LSE
------------ -------------------- ------------------ ------
378 308.2 15:23:07 01033832987TRLO1 LSE
------------ -------------------- ------------------ ------
417 308.2 15:23:07 01033832988TRLO1 LSE
------------ -------------------- ------------------ ------
408 308 15:25:37 01033835368TRLO1 LSE
------------ -------------------- ------------------ ------
422 308 15:25:37 01033835369TRLO1 LSE
------------ -------------------- ------------------ ------
502 309 15:36:17 01033844863TRLO1 LSE
------------ -------------------- ------------------ ------
174 309 15:36:17 01033844864TRLO1 LSE
------------ -------------------- ------------------ ------
687 309 15:36:17 01033844865TRLO1 LSE
------------ -------------------- ------------------ ------
738 309.2 15:38:04 01033846052TRLO1 LSE
------------ -------------------- ------------------ ------
307 309.2 15:38:04 01033846053TRLO1 LSE
------------ -------------------- ------------------ ------
493 309.2 15:38:04 01033846054TRLO1 LSE
------------ -------------------- ------------------ ------
569 309.2 15:38:04 01033846055TRLO1 LSE
------------ -------------------- ------------------ ------
681 310 15:55:23 01033858482TRLO1 LSE
------------ -------------------- ------------------ ------
696 310 15:55:23 01033858483TRLO1 LSE
------------ -------------------- ------------------ ------
1345 310 15:58:56 01033860338TRLO1 LSE
------------ -------------------- ------------------ ------
1368 310 15:58:56 01033860339TRLO1 LSE
------------ -------------------- ------------------ ------
1218 309.6 15:59:10 01033860462TRLO1 LSE
------------ -------------------- ------------------ ------
1480 309.2 16:04:15 01033863917TRLO1 LSE
------------ -------------------- ------------------ ------
1566 309.2 16:04:15 01033863918TRLO1 LSE
------------ -------------------- ------------------ ------
2054 309.8 16:10:52 01033867856TRLO1 LSE
------------ -------------------- ------------------ ------
360 309.8 16:10:52 01033867857TRLO1 LSE
------------ -------------------- ------------------ ------
1630 309.8 16:10:52 01033867858TRLO1 LSE
------------ -------------------- ------------------ ------
2582 309 16:13:24 01033869480TRLO1 LSE
------------ -------------------- ------------------ ------
289 309 16:13:24 01033869481TRLO1 LSE
------------ -------------------- ------------------ ------
144 309.8 16:15:43 01033871259TRLO1 LSE
------------ -------------------- ------------------ ------
1200 309.8 16:15:43 01033871260TRLO1 LSE
------------ -------------------- ------------------ ------
400 309.8 16:15:43 01033871261TRLO1 LSE
------------ -------------------- ------------------ ------
1283 309.8 16:15:43 01033871262TRLO1 LSE
------------ -------------------- ------------------ ------
91 309.8 16:15:43 01033871263TRLO1 LSE
------------ -------------------- ------------------ ------
400 309.8 16:15:43 01033871264TRLO1 LSE
------------ -------------------- ------------------ ------
942 309.8 16:15:43 01033871265TRLO1 LSE
------------ -------------------- ------------------ ------
964 309.8 16:15:43 01033871266TRLO1 LSE
------------ -------------------- ------------------ ------
4124 311 16:20:29 01033874944TRLO1 LSE
------------ -------------------- ------------------ ------
3276 311 16:20:29 01033874945TRLO1 LSE
------------ -------------------- ------------------ ------
312 310.8 16:20:29 01033874951TRLO1 LSE
------------ -------------------- ------------------ ------
1091 310.8 16:20:40 01033875106TRLO1 LSE
------------ -------------------- ------------------ ------
2844 310.8 16:20:40 01033875108TRLO1 LSE
------------ -------------------- ------------------ ------
4193 310.8 16:20:40 01033875109TRLO1 LSE
------------ -------------------- ------------------ ------
104 310.4 16:24:33 01033878203TRLO1 LSE
------------ -------------------- ------------------ ------
2741 310.4 16:25:26 01033878806TRLO1 LSE
------------ -------------------- ------------------ ------
800 310.4 16:25:26 01033878807TRLO1 LSE
------------ -------------------- ------------------ ------
400 310.4 16:25:26 01033878808TRLO1 LSE
------------ -------------------- ------------------ ------
17 310.4 16:25:26 01033878809TRLO1 LSE
------------ -------------------- ------------------ ------
4078 310.4 16:25:26 01033878810TRLO1 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
POSUWVKRSBUARAR
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