Pets At Home Group Plc Transaction in Own Shares (4570Z)
January 12 2024 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 4570Z
Pets At Home Group Plc
12 January 2024
12 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: 11 January 2024
Aggregate number of Ordinary Shares
purchased: 116,970
----------------
Lowest price paid per share (GBp) 309.4
----------------
Highest price paid per share (GBp) 314.0
----------------
Volume weighted average price paid
per share (GBp) 310.5
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 473,482,986 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 473,482,986 . 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)
315 312.6 08:00:23 01034761066TRLO1 LSE
------------ -------------------- ------------------ ------
44 312.8 08:09:11 01034763199TRLO1 LSE
------------ -------------------- ------------------ ------
249 312.8 08:09:11 01034763200TRLO1 LSE
------------ -------------------- ------------------ ------
305 312.8 08:09:11 01034763201TRLO1 LSE
------------ -------------------- ------------------ ------
293 312.4 08:13:18 01034764638TRLO1 LSE
------------ -------------------- ------------------ ------
97 312.4 08:13:18 01034764639TRLO1 LSE
------------ -------------------- ------------------ ------
208 312.4 08:13:18 01034764640TRLO1 LSE
------------ -------------------- ------------------ ------
312 312.2 08:28:52 01034769473TRLO1 LSE
------------ -------------------- ------------------ ------
311 312.2 08:28:52 01034769474TRLO1 LSE
------------ -------------------- ------------------ ------
10 312.6 08:30:07 01034769983TRLO1 LSE
------------ -------------------- ------------------ ------
298 312.6 08:30:07 01034769984TRLO1 LSE
------------ -------------------- ------------------ ------
102 312.6 08:30:07 01034769985TRLO1 LSE
------------ -------------------- ------------------ ------
205 312.6 08:30:07 01034769986TRLO1 LSE
------------ -------------------- ------------------ ------
14 312.2 08:31:04 01034770294TRLO1 LSE
------------ -------------------- ------------------ ------
306 312.2 08:34:11 01034771215TRLO1 LSE
------------ -------------------- ------------------ ------
314 312.2 08:34:11 01034771216TRLO1 LSE
------------ -------------------- ------------------ ------
125 311.4 08:46:41 01034774625TRLO1 LSE
------------ -------------------- ------------------ ------
56 311.4 08:47:03 01034774720TRLO1 LSE
------------ -------------------- ------------------ ------
128 311.4 08:47:03 01034774721TRLO1 LSE
------------ -------------------- ------------------ ------
302 311.4 08:57:14 01034777462TRLO1 LSE
------------ -------------------- ------------------ ------
170 311.4 08:58:30 01034777832TRLO1 LSE
------------ -------------------- ------------------ ------
120 311.4 08:58:30 01034777833TRLO1 LSE
------------ -------------------- ------------------ ------
21 311.4 08:58:30 01034777834TRLO1 LSE
------------ -------------------- ------------------ ------
296 311.4 08:58:30 01034777835TRLO1 LSE
------------ -------------------- ------------------ ------
104 311.4 08:59:19 01034777956TRLO1 LSE
------------ -------------------- ------------------ ------
195 311.4 08:59:19 01034777958TRLO1 LSE
------------ -------------------- ------------------ ------
312 311.4 09:00:49 01034778340TRLO1 LSE
------------ -------------------- ------------------ ------
313 311.4 09:00:49 01034778341TRLO1 LSE
------------ -------------------- ------------------ ------
309 311.6 09:01:36 01034778612TRLO1 LSE
------------ -------------------- ------------------ ------
319 311.6 09:01:36 01034778613TRLO1 LSE
------------ -------------------- ------------------ ------
295 311.2 09:16:05 01034783831TRLO1 LSE
------------ -------------------- ------------------ ------
168 311.2 09:16:06 01034783832TRLO1 LSE
------------ -------------------- ------------------ ------
141 311.2 09:16:06 01034783833TRLO1 LSE
------------ -------------------- ------------------ ------
30 310.2 09:16:51 01034784155TRLO1 LSE
------------ -------------------- ------------------ ------
265 310.2 09:17:26 01034784331TRLO1 LSE
------------ -------------------- ------------------ ------
311 310.2 09:17:26 01034784332TRLO1 LSE
------------ -------------------- ------------------ ------
297 311 09:21:24 01034785747TRLO1 LSE
------------ -------------------- ------------------ ------
303 310.4 09:31:15 01034788830TRLO1 LSE
------------ -------------------- ------------------ ------
318 310 09:38:41 01034791179TRLO1 LSE
------------ -------------------- ------------------ ------
315 310.2 09:50:00 01034795136TRLO1 LSE
------------ -------------------- ------------------ ------
100 310 09:51:40 01034795646TRLO1 LSE
------------ -------------------- ------------------ ------
226 310 09:51:40 01034795647TRLO1 LSE
------------ -------------------- ------------------ ------
315 310 09:51:40 01034795648TRLO1 LSE
------------ -------------------- ------------------ ------
114 310.2 09:55:25 01034796734TRLO1 LSE
------------ -------------------- ------------------ ------
196 310.2 09:55:25 01034796735TRLO1 LSE
------------ -------------------- ------------------ ------
313 310.2 09:55:25 01034796736TRLO1 LSE
------------ -------------------- ------------------ ------
206 310.6 10:24:28 01034807404TRLO1 LSE
------------ -------------------- ------------------ ------
93 310.6 10:24:28 01034807405TRLO1 LSE
------------ -------------------- ------------------ ------
9 310.6 10:24:28 01034807406TRLO1 LSE
------------ -------------------- ------------------ ------
329 310.6 10:24:31 01034807445TRLO1 LSE
------------ -------------------- ------------------ ------
60 310.8 10:25:59 01034807947TRLO1 LSE
------------ -------------------- ------------------ ------
245 312.4 10:30:16 01034809540TRLO1 LSE
------------ -------------------- ------------------ ------
320 312.4 10:30:16 01034809541TRLO1 LSE
------------ -------------------- ------------------ ------
322 312.4 10:31:57 01034810008TRLO1 LSE
------------ -------------------- ------------------ ------
328 312.4 10:31:57 01034810009TRLO1 LSE
------------ -------------------- ------------------ ------
327 312.2 10:43:27 01034813363TRLO1 LSE
------------ -------------------- ------------------ ------
219 312.2 10:43:27 01034813364TRLO1 LSE
------------ -------------------- ------------------ ------
96 312.2 10:43:27 01034813365TRLO1 LSE
------------ -------------------- ------------------ ------
328 312.4 10:53:49 01034816484TRLO1 LSE
------------ -------------------- ------------------ ------
316 312.4 10:53:49 01034816490TRLO1 LSE
------------ -------------------- ------------------ ------
328 313.4 11:30:28 01034826646TRLO1 LSE
------------ -------------------- ------------------ ------
329 313.4 11:30:28 01034826647TRLO1 LSE
------------ -------------------- ------------------ ------
324 314 12:02:05 01034834589TRLO1 LSE
------------ -------------------- ------------------ ------
461 314 12:18:57 01034839856TRLO1 LSE
------------ -------------------- ------------------ ------
307 314 12:18:57 01034839857TRLO1 LSE
------------ -------------------- ------------------ ------
326 313.2 12:47:30 01034846015TRLO1 LSE
------------ -------------------- ------------------ ------
317 313.2 12:47:30 01034846016TRLO1 LSE
------------ -------------------- ------------------ ------
155 312.8 12:48:24 01034846309TRLO1 LSE
------------ -------------------- ------------------ ------
72 312.8 12:48:24 01034846312TRLO1 LSE
------------ -------------------- ------------------ ------
106 312.8 12:48:24 01034846313TRLO1 LSE
------------ -------------------- ------------------ ------
333 312.8 12:48:24 01034846314TRLO1 LSE
------------ -------------------- ------------------ ------
326 312.6 12:48:31 01034846341TRLO1 LSE
------------ -------------------- ------------------ ------
324 312.6 12:48:31 01034846342TRLO1 LSE
------------ -------------------- ------------------ ------
334 312.4 12:58:27 01034848693TRLO1 LSE
------------ -------------------- ------------------ ------
313 312.4 12:58:27 01034848694TRLO1 LSE
------------ -------------------- ------------------ ------
323 312.4 13:00:37 01034849340TRLO1 LSE
------------ -------------------- ------------------ ------
106 312.2 13:11:01 01034851568TRLO1 LSE
------------ -------------------- ------------------ ------
381 312.2 13:11:01 01034851569TRLO1 LSE
------------ -------------------- ------------------ ------
334 312.2 13:11:01 01034851570TRLO1 LSE
------------ -------------------- ------------------ ------
54 312.2 13:23:52 01034854635TRLO1 LSE
------------ -------------------- ------------------ ------
273 312.2 13:23:52 01034854636TRLO1 LSE
------------ -------------------- ------------------ ------
118 312.4 13:30:00 01034856293TRLO1 LSE
------------ -------------------- ------------------ ------
215 312.4 13:30:00 01034856296TRLO1 LSE
------------ -------------------- ------------------ ------
333 312.4 13:30:00 01034856298TRLO1 LSE
------------ -------------------- ------------------ ------
343 310.8 13:31:46 01034857810TRLO1 LSE
------------ -------------------- ------------------ ------
395 310.6 13:33:11 01034858650TRLO1 LSE
------------ -------------------- ------------------ ------
233 310.6 13:33:11 01034858651TRLO1 LSE
------------ -------------------- ------------------ ------
300 311 13:40:29 01034860916TRLO1 LSE
------------ -------------------- ------------------ ------
33 311 13:40:30 01034860917TRLO1 LSE
------------ -------------------- ------------------ ------
329 311 13:40:30 01034860918TRLO1 LSE
------------ -------------------- ------------------ ------
351 310.8 13:44:58 01034862143TRLO1 LSE
------------ -------------------- ------------------ ------
352 310.8 13:44:58 01034862144TRLO1 LSE
------------ -------------------- ------------------ ------
337 310.6 13:50:40 01034863545TRLO1 LSE
------------ -------------------- ------------------ ------
353 310.6 13:50:40 01034863546TRLO1 LSE
------------ -------------------- ------------------ ------
331 310 13:53:11 01034864166TRLO1 LSE
------------ -------------------- ------------------ ------
335 310 13:56:24 01034865232TRLO1 LSE
------------ -------------------- ------------------ ------
349 310 13:58:57 01034865839TRLO1 LSE
------------ -------------------- ------------------ ------
363 310 13:58:57 01034865840TRLO1 LSE
------------ -------------------- ------------------ ------
347 310.2 14:02:33 01034867159TRLO1 LSE
------------ -------------------- ------------------ ------
361 310.2 14:02:33 01034867160TRLO1 LSE
------------ -------------------- ------------------ ------
335 310.6 14:02:33 01034867161TRLO1 LSE
------------ -------------------- ------------------ ------
354 310.2 14:05:31 01034868222TRLO1 LSE
------------ -------------------- ------------------ ------
346 310.2 14:05:31 01034868224TRLO1 LSE
------------ -------------------- ------------------ ------
365 310.4 14:08:57 01034869336TRLO1 LSE
------------ -------------------- ------------------ ------
347 310.4 14:08:57 01034869337TRLO1 LSE
------------ -------------------- ------------------ ------
349 310.4 14:08:57 01034869338TRLO1 LSE
------------ -------------------- ------------------ ------
251 311 14:12:23 01034870475TRLO1 LSE
------------ -------------------- ------------------ ------
118 311 14:12:23 01034870476TRLO1 LSE
------------ -------------------- ------------------ ------
350 311 14:12:52 01034870571TRLO1 LSE
------------ -------------------- ------------------ ------
359 311.2 14:20:25 01034873097TRLO1 LSE
------------ -------------------- ------------------ ------
336 311.2 14:20:25 01034873098TRLO1 LSE
------------ -------------------- ------------------ ------
24 311.2 14:20:25 01034873099TRLO1 LSE
------------ -------------------- ------------------ ------
354 311 14:22:52 01034874041TRLO1 LSE
------------ -------------------- ------------------ ------
346 312 14:31:19 01034881054TRLO1 LSE
------------ -------------------- ------------------ ------
351 312 14:31:19 01034881055TRLO1 LSE
------------ -------------------- ------------------ ------
637 311.4 14:32:56 01034883431TRLO1 LSE
------------ -------------------- ------------------ ------
684 311.4 14:32:56 01034883435TRLO1 LSE
------------ -------------------- ------------------ ------
370 311.6 14:44:20 01034897318TRLO1 LSE
------------ -------------------- ------------------ ------
506 311.6 14:44:20 01034897319TRLO1 LSE
------------ -------------------- ------------------ ------
1103 311 14:51:15 01034906203TRLO1 LSE
------------ -------------------- ------------------ ------
490 311 14:51:15 01034906204TRLO1 LSE
------------ -------------------- ------------------ ------
633 311 14:51:15 01034906209TRLO1 LSE
------------ -------------------- ------------------ ------
677 311 14:59:16 01034913819TRLO1 LSE
------------ -------------------- ------------------ ------
109 311 14:59:16 01034913820TRLO1 LSE
------------ -------------------- ------------------ ------
448 311 14:59:16 01034913822TRLO1 LSE
------------ -------------------- ------------------ ------
551 310.8 15:00:55 01034915667TRLO1 LSE
------------ -------------------- ------------------ ------
249 310.8 15:00:55 01034915670TRLO1 LSE
------------ -------------------- ------------------ ------
323 310.8 15:00:55 01034915672TRLO1 LSE
------------ -------------------- ------------------ ------
965 310.6 15:04:29 01034919410TRLO1 LSE
------------ -------------------- ------------------ ------
991 310.6 15:04:29 01034919412TRLO1 LSE
------------ -------------------- ------------------ ------
101 310.6 15:05:22 01034920660TRLO1 LSE
------------ -------------------- ------------------ ------
597 310.6 15:05:22 01034920661TRLO1 LSE
------------ -------------------- ------------------ ------
722 309.8 15:06:56 01034922245TRLO1 LSE
------------ -------------------- ------------------ ------
421 309.8 15:06:56 01034922246TRLO1 LSE
------------ -------------------- ------------------ ------
290 309.8 15:06:56 01034922247TRLO1 LSE
------------ -------------------- ------------------ ------
296 309.8 15:08:45 01034924088TRLO1 LSE
------------ -------------------- ------------------ ------
407 309.8 15:08:45 01034924089TRLO1 LSE
------------ -------------------- ------------------ ------
441 309.8 15:08:45 01034924090TRLO1 LSE
------------ -------------------- ------------------ ------
260 309.4 15:12:00 01034927679TRLO1 LSE
------------ -------------------- ------------------ ------
352 309.4 15:12:00 01034927680TRLO1 LSE
------------ -------------------- ------------------ ------
732 309.4 15:12:00 01034927681TRLO1 LSE
------------ -------------------- ------------------ ------
594 309.6 15:17:26 01034932719TRLO1 LSE
------------ -------------------- ------------------ ------
441 309.6 15:17:26 01034932720TRLO1 LSE
------------ -------------------- ------------------ ------
17 309.6 15:17:26 01034932721TRLO1 LSE
------------ -------------------- ------------------ ------
590 310.6 15:24:24 01034938288TRLO1 LSE
------------ -------------------- ------------------ ------
587 310.6 15:24:24 01034938289TRLO1 LSE
------------ -------------------- ------------------ ------
400 310.6 15:32:30 01034944094TRLO1 LSE
------------ -------------------- ------------------ ------
64 310.6 15:32:30 01034944095TRLO1 LSE
------------ -------------------- ------------------ ------
497 310.6 15:32:30 01034944096TRLO1 LSE
------------ -------------------- ------------------ ------
150 310 15:34:36 01034945668TRLO1 LSE
------------ -------------------- ------------------ ------
941 310 15:34:36 01034945669TRLO1 LSE
------------ -------------------- ------------------ ------
1089 310 15:34:36 01034945670TRLO1 LSE
------------ -------------------- ------------------ ------
1006 310.4 15:41:03 01034950144TRLO1 LSE
------------ -------------------- ------------------ ------
970 310.4 15:41:03 01034950147TRLO1 LSE
------------ -------------------- ------------------ ------
720 309.8 15:45:57 01034953799TRLO1 LSE
------------ -------------------- ------------------ ------
764 309.8 15:45:57 01034953800TRLO1 LSE
------------ -------------------- ------------------ ------
1111 309.6 15:47:32 01034955067TRLO1 LSE
------------ -------------------- ------------------ ------
637 309.6 15:47:32 01034955069TRLO1 LSE
------------ -------------------- ------------------ ------
653 309.4 15:49:29 01034956841TRLO1 LSE
------------ -------------------- ------------------ ------
954 309.4 15:49:29 01034956842TRLO1 LSE
------------ -------------------- ------------------ ------
101 309.6 15:49:29 01034956843TRLO1 LSE
------------ -------------------- ------------------ ------
310 309.8 15:49:29 01034956844TRLO1 LSE
------------ -------------------- ------------------ ------
101 309.8 15:49:29 01034956845TRLO1 LSE
------------ -------------------- ------------------ ------
202 309.8 15:49:29 01034956846TRLO1 LSE
------------ -------------------- ------------------ ------
127 309.8 15:49:29 01034956847TRLO1 LSE
------------ -------------------- ------------------ ------
49 309.8 15:49:29 01034956848TRLO1 LSE
------------ -------------------- ------------------ ------
765 309.8 15:55:43 01034961952TRLO1 LSE
------------ -------------------- ------------------ ------
1662 309.8 15:55:43 01034961956TRLO1 LSE
------------ -------------------- ------------------ ------
1693 310 15:58:03 01034963669TRLO1 LSE
------------ -------------------- ------------------ ------
904 310 15:58:03 01034963671TRLO1 LSE
------------ -------------------- ------------------ ------
461 310 15:59:11 01034964537TRLO1 LSE
------------ -------------------- ------------------ ------
49 310 15:59:11 01034964539TRLO1 LSE
------------ -------------------- ------------------ ------
451 310 15:59:11 01034964540TRLO1 LSE
------------ -------------------- ------------------ ------
1400 310.2 16:05:03 01034970337TRLO1 LSE
------------ -------------------- ------------------ ------
189 310.2 16:06:05 01034971404TRLO1 LSE
------------ -------------------- ------------------ ------
1221 310.2 16:06:05 01034971405TRLO1 LSE
------------ -------------------- ------------------ ------
1428 309.8 16:09:09 01034975209TRLO1 LSE
------------ -------------------- ------------------ ------
400 310.2 16:13:04 01034980820TRLO1 LSE
------------ -------------------- ------------------ ------
1926 310.2 16:13:04 01034980821TRLO1 LSE
------------ -------------------- ------------------ ------
1154 310.2 16:13:04 01034980822TRLO1 LSE
------------ -------------------- ------------------ ------
255 310.2 16:13:04 01034980823TRLO1 LSE
------------ -------------------- ------------------ ------
241 310.2 16:13:04 01034980825TRLO1 LSE
------------ -------------------- ------------------ ------
2656 310 16:13:11 01034981106TRLO1 LSE
------------ -------------------- ------------------ ------
2287 310.2 16:16:33 01034985470TRLO1 LSE
------------ -------------------- ------------------ ------
2732 310.2 16:16:33 01034985471TRLO1 LSE
------------ -------------------- ------------------ ------
20 310.2 16:18:17 01034987506TRLO1 LSE
------------ -------------------- ------------------ ------
2201 310.2 16:18:17 01034987508TRLO1 LSE
------------ -------------------- ------------------ ------
1057 310.2 16:18:17 01034987510TRLO1 LSE
------------ -------------------- ------------------ ------
3004 310.2 16:20:49 01034990916TRLO1 LSE
------------ -------------------- ------------------ ------
2622 310.2 16:20:49 01034990917TRLO1 LSE
------------ -------------------- ------------------ ------
420 310.2 16:20:49 01034990918TRLO1 LSE
------------ -------------------- ------------------ ------
1103 310 16:21:13 01034991394TRLO1 LSE
------------ -------------------- ------------------ ------
335 310 16:21:13 01034991395TRLO1 LSE
------------ -------------------- ------------------ ------
456 310 16:21:13 01034991396TRLO1 LSE
------------ -------------------- ------------------ ------
1401 310 16:21:13 01034991397TRLO1 LSE
------------ -------------------- ------------------ ------
788 310 16:21:13 01034991398TRLO1 LSE
------------ -------------------- ------------------ ------
3873 310 16:26:59 01034997587TRLO1 LSE
------------ -------------------- ------------------ ------
3850 310 16:26:59 01034997588TRLO1 LSE
------------ -------------------- ------------------ ------
400 310 16:29:00 01034999658TRLO1 LSE
------------ -------------------- ------------------ ------
1432 310 16:29:03 01034999771TRLO1 LSE
------------ -------------------- ------------------ ------
519 310 16:29:03 01034999772TRLO1 LSE
------------ -------------------- ------------------ ------
400 310 16:29:03 01034999785TRLO1 LSE
------------ -------------------- ------------------ ------
400 310 16:29:03 01034999787TRLO1 LSE
------------ -------------------- ------------------ ------
1430 310 16:29:26 01035000087TRLO1 LSE
------------ -------------------- ------------------ ------
3703 310 16:29:26 01035000088TRLO1 LSE
------------ -------------------- ------------------ ------
8663 310 16:29:26 01035000089TRLO1 LSE
------------ -------------------- ------------------ ------
1342 309.4 16:29:29 01035000127TRLO1 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
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