Pets At Home Group Plc Transaction in Own Shares (7548Z)
January 16 2024 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 7548Z
Pets At Home Group Plc
16 January 2024
16 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: 15 January 2024
Aggregate number of Ordinary Shares
purchased: 91,588
----------------
Lowest price paid per share (GBp) 296.4
----------------
Highest price paid per share (GBp) 304.2
----------------
Volume weighted average price paid
per share (GBp) 298.4
----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 473,287,577 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 473,287,577 . 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)
256 303.6 08:35:59 01035512777TRLO1 LSE
------------ -------------------- ------------------ ------
269 303.6 08:35:59 01035512778TRLO1 LSE
------------ -------------------- ------------------ ------
265 304.2 08:36:09 01035512827TRLO1 LSE
------------ -------------------- ------------------ ------
46 304.2 08:36:09 01035512828TRLO1 LSE
------------ -------------------- ------------------ ------
228 304.2 08:36:09 01035512829TRLO1 LSE
------------ -------------------- ------------------ ------
273 303 08:44:26 01035514560TRLO1 LSE
------------ -------------------- ------------------ ------
271 303 08:44:26 01035514561TRLO1 LSE
------------ -------------------- ------------------ ------
279 303.4 08:44:26 01035514562TRLO1 LSE
------------ -------------------- ------------------ ------
263 303.2 08:48:55 01035515243TRLO1 LSE
------------ -------------------- ------------------ ------
255 302.6 08:53:55 01035516119TRLO1 LSE
------------ -------------------- ------------------ ------
275 303.2 09:08:30 01035519662TRLO1 LSE
------------ -------------------- ------------------ ------
272 303.2 09:08:30 01035519663TRLO1 LSE
------------ -------------------- ------------------ ------
260 303.6 09:18:10 01035521762TRLO1 LSE
------------ -------------------- ------------------ ------
255 303.6 09:18:10 01035521763TRLO1 LSE
------------ -------------------- ------------------ ------
2 303.2 09:23:56 01035522683TRLO1 LSE
------------ -------------------- ------------------ ------
268 303.2 09:33:25 01035524304TRLO1 LSE
------------ -------------------- ------------------ ------
255 303.2 09:33:25 01035524305TRLO1 LSE
------------ -------------------- ------------------ ------
280 303.2 09:42:29 01035526330TRLO1 LSE
------------ -------------------- ------------------ ------
276 303.2 09:42:29 01035526331TRLO1 LSE
------------ -------------------- ------------------ ------
264 303.2 09:43:01 01035526608TRLO1 LSE
------------ -------------------- ------------------ ------
255 302.6 09:45:47 01035528282TRLO1 LSE
------------ -------------------- ------------------ ------
165 302.6 09:45:47 01035528283TRLO1 LSE
------------ -------------------- ------------------ ------
115 302.8 09:53:01 01035531425TRLO1 LSE
------------ -------------------- ------------------ ------
272 302.8 09:53:01 01035531426TRLO1 LSE
------------ -------------------- ------------------ ------
263 301.8 10:09:19 01035536981TRLO1 LSE
------------ -------------------- ------------------ ------
273 301.8 10:09:19 01035536982TRLO1 LSE
------------ -------------------- ------------------ ------
285 299.4 10:15:17 01035539373TRLO1 LSE
------------ -------------------- ------------------ ------
261 299.4 10:15:17 01035539374TRLO1 LSE
------------ -------------------- ------------------ ------
9 299.2 10:23:49 01035541633TRLO1 LSE
------------ -------------------- ------------------ ------
164 299.2 10:29:28 01035542953TRLO1 LSE
------------ -------------------- ------------------ ------
94 299.2 10:29:28 01035542954TRLO1 LSE
------------ -------------------- ------------------ ------
279 299.2 10:29:28 01035542955TRLO1 LSE
------------ -------------------- ------------------ ------
269 298.2 10:30:03 01035543121TRLO1 LSE
------------ -------------------- ------------------ ------
269 298.2 10:30:03 01035543122TRLO1 LSE
------------ -------------------- ------------------ ------
265 298.2 10:32:00 01035543574TRLO1 LSE
------------ -------------------- ------------------ ------
267 298.2 10:32:00 01035543575TRLO1 LSE
------------ -------------------- ------------------ ------
273 298.4 10:42:08 01035546558TRLO1 LSE
------------ -------------------- ------------------ ------
269 298.4 10:42:08 01035546559TRLO1 LSE
------------ -------------------- ------------------ ------
262 298 10:55:24 01035549456TRLO1 LSE
------------ -------------------- ------------------ ------
261 298 10:55:24 01035549457TRLO1 LSE
------------ -------------------- ------------------ ------
260 297.8 11:03:28 01035551557TRLO1 LSE
------------ -------------------- ------------------ ------
283 297.8 11:03:28 01035551558TRLO1 LSE
------------ -------------------- ------------------ ------
262 297.4 11:08:37 01035552814TRLO1 LSE
------------ -------------------- ------------------ ------
248 297.2 11:08:38 01035552815TRLO1 LSE
------------ -------------------- ------------------ ------
24 297.2 11:08:38 01035552816TRLO1 LSE
------------ -------------------- ------------------ ------
279 297 11:13:30 01035553735TRLO1 LSE
------------ -------------------- ------------------ ------
284 297 11:13:30 01035553736TRLO1 LSE
------------ -------------------- ------------------ ------
281 296.8 11:15:41 01035554076TRLO1 LSE
------------ -------------------- ------------------ ------
103 297.4 11:39:13 01035559382TRLO1 LSE
------------ -------------------- ------------------ ------
174 297.4 11:39:13 01035559383TRLO1 LSE
------------ -------------------- ------------------ ------
284 297.4 11:39:13 01035559385TRLO1 LSE
------------ -------------------- ------------------ ------
11 297.4 11:42:25 01035560130TRLO1 LSE
------------ -------------------- ------------------ ------
100 297.4 11:42:25 01035560131TRLO1 LSE
------------ -------------------- ------------------ ------
157 297.4 11:42:25 01035560132TRLO1 LSE
------------ -------------------- ------------------ ------
31 297.4 11:48:21 01035561227TRLO1 LSE
------------ -------------------- ------------------ ------
82 297.4 11:48:21 01035561228TRLO1 LSE
------------ -------------------- ------------------ ------
15 297.4 11:48:21 01035561229TRLO1 LSE
------------ -------------------- ------------------ ------
137 297.4 11:48:21 01035561230TRLO1 LSE
------------ -------------------- ------------------ ------
140 297.4 11:57:00 01035562759TRLO1 LSE
------------ -------------------- ------------------ ------
15 297.4 11:57:00 01035562760TRLO1 LSE
------------ -------------------- ------------------ ------
120 297.4 11:57:00 01035562761TRLO1 LSE
------------ -------------------- ------------------ ------
196 297.4 12:10:37 01035565374TRLO1 LSE
------------ -------------------- ------------------ ------
75 297.4 12:10:37 01035565375TRLO1 LSE
------------ -------------------- ------------------ ------
153 297.4 12:10:37 01035565376TRLO1 LSE
------------ -------------------- ------------------ ------
137 297.4 12:10:37 01035565377TRLO1 LSE
------------ -------------------- ------------------ ------
282 297 12:17:20 01035566313TRLO1 LSE
------------ -------------------- ------------------ ------
66 297 12:17:20 01035566314TRLO1 LSE
------------ -------------------- ------------------ ------
205 297 12:35:35 01035568708TRLO1 LSE
------------ -------------------- ------------------ ------
26 297 12:35:35 01035568709TRLO1 LSE
------------ -------------------- ------------------ ------
242 297 12:35:35 01035568710TRLO1 LSE
------------ -------------------- ------------------ ------
267 297.2 12:36:24 01035569166TRLO1 LSE
------------ -------------------- ------------------ ------
270 297.2 12:36:24 01035569168TRLO1 LSE
------------ -------------------- ------------------ ------
272 297 12:55:10 01035571593TRLO1 LSE
------------ -------------------- ------------------ ------
281 297 12:55:10 01035571594TRLO1 LSE
------------ -------------------- ------------------ ------
278 296.8 12:58:00 01035571856TRLO1 LSE
------------ -------------------- ------------------ ------
278 296.8 13:01:21 01035572226TRLO1 LSE
------------ -------------------- ------------------ ------
289 296.8 13:01:21 01035572227TRLO1 LSE
------------ -------------------- ------------------ ------
238 297.2 13:01:22 01035572228TRLO1 LSE
------------ -------------------- ------------------ ------
46 297.2 13:01:22 01035572229TRLO1 LSE
------------ -------------------- ------------------ ------
282 297 13:10:12 01035573386TRLO1 LSE
------------ -------------------- ------------------ ------
171 297 13:10:12 01035573387TRLO1 LSE
------------ -------------------- ------------------ ------
104 297 13:10:12 01035573388TRLO1 LSE
------------ -------------------- ------------------ ------
301 298 13:27:45 01035576412TRLO1 LSE
------------ -------------------- ------------------ ------
45 298 13:42:30 01035578997TRLO1 LSE
------------ -------------------- ------------------ ------
277 298 13:42:30 01035578998TRLO1 LSE
------------ -------------------- ------------------ ------
237 298 13:42:30 01035578999TRLO1 LSE
------------ -------------------- ------------------ ------
306 298 13:43:07 01035579138TRLO1 LSE
------------ -------------------- ------------------ ------
35 298 13:43:07 01035579139TRLO1 LSE
------------ -------------------- ------------------ ------
282 298.2 13:48:03 01035580190TRLO1 LSE
------------ -------------------- ------------------ ------
9 298.2 13:48:03 01035580192TRLO1 LSE
------------ -------------------- ------------------ ------
162 298.2 13:48:03 01035580198TRLO1 LSE
------------ -------------------- ------------------ ------
124 297.8 13:53:11 01035580834TRLO1 LSE
------------ -------------------- ------------------ ------
178 297.8 13:53:11 01035580835TRLO1 LSE
------------ -------------------- ------------------ ------
288 297.8 13:53:11 01035580836TRLO1 LSE
------------ -------------------- ------------------ ------
311 297.4 13:58:34 01035581751TRLO1 LSE
------------ -------------------- ------------------ ------
446 297.4 13:58:34 01035581752TRLO1 LSE
------------ -------------------- ------------------ ------
439 297.6 14:05:10 01035583029TRLO1 LSE
------------ -------------------- ------------------ ------
414 297.6 14:05:10 01035583030TRLO1 LSE
------------ -------------------- ------------------ ------
232 297.6 14:05:41 01035583110TRLO1 LSE
------------ -------------------- ------------------ ------
40 297.6 14:05:41 01035583111TRLO1 LSE
------------ -------------------- ------------------ ------
116 297.6 14:05:41 01035583113TRLO1 LSE
------------ -------------------- ------------------ ------
32 297.6 14:05:41 01035583114TRLO1 LSE
------------ -------------------- ------------------ ------
418 297.4 14:07:30 01035583488TRLO1 LSE
------------ -------------------- ------------------ ------
432 297.4 14:07:30 01035583489TRLO1 LSE
------------ -------------------- ------------------ ------
2 297.4 14:08:23 01035583649TRLO1 LSE
------------ -------------------- ------------------ ------
305 297.4 14:08:23 01035583650TRLO1 LSE
------------ -------------------- ------------------ ------
300 297.4 14:31:17 01035588650TRLO1 LSE
------------ -------------------- ------------------ ------
296 297.4 14:31:17 01035588651TRLO1 LSE
------------ -------------------- ------------------ ------
22 297.4 14:31:18 01035588652TRLO1 LSE
------------ -------------------- ------------------ ------
152 297.4 14:31:18 01035588653TRLO1 LSE
------------ -------------------- ------------------ ------
418 297.4 14:31:18 01035588654TRLO1 LSE
------------ -------------------- ------------------ ------
121 297.4 14:31:18 01035588655TRLO1 LSE
------------ -------------------- ------------------ ------
401 297.2 14:41:39 01035591161TRLO1 LSE
------------ -------------------- ------------------ ------
309 297.2 14:41:39 01035591162TRLO1 LSE
------------ -------------------- ------------------ ------
711 297.2 14:41:39 01035591163TRLO1 LSE
------------ -------------------- ------------------ ------
320 297.6 14:46:27 01035592180TRLO1 LSE
------------ -------------------- ------------------ ------
351 297.6 14:46:27 01035592181TRLO1 LSE
------------ -------------------- ------------------ ------
483 297.2 14:51:14 01035593330TRLO1 LSE
------------ -------------------- ------------------ ------
454 297.2 14:51:14 01035593331TRLO1 LSE
------------ -------------------- ------------------ ------
310 296.8 14:53:36 01035593765TRLO1 LSE
------------ -------------------- ------------------ ------
47 296.8 14:53:36 01035593766TRLO1 LSE
------------ -------------------- ------------------ ------
369 296.4 14:57:01 01035594522TRLO1 LSE
------------ -------------------- ------------------ ------
56 296.4 14:57:01 01035594523TRLO1 LSE
------------ -------------------- ------------------ ------
306 296.4 14:57:01 01035594524TRLO1 LSE
------------ -------------------- ------------------ ------
474 297 15:01:00 01035595773TRLO1 LSE
------------ -------------------- ------------------ ------
503 297 15:01:00 01035595774TRLO1 LSE
------------ -------------------- ------------------ ------
1018 298 15:27:25 01035601767TRLO1 LSE
------------ -------------------- ------------------ ------
848 298 15:27:25 01035601768TRLO1 LSE
------------ -------------------- ------------------ ------
114 298 15:27:25 01035601769TRLO1 LSE
------------ -------------------- ------------------ ------
165 298 15:30:30 01035602352TRLO1 LSE
------------ -------------------- ------------------ ------
285 298 15:30:30 01035602353TRLO1 LSE
------------ -------------------- ------------------ ------
291 298 15:30:30 01035602354TRLO1 LSE
------------ -------------------- ------------------ ------
17 298 15:30:30 01035602355TRLO1 LSE
------------ -------------------- ------------------ ------
151 298 15:32:16 01035602644TRLO1 LSE
------------ -------------------- ------------------ ------
328 298 15:32:16 01035602645TRLO1 LSE
------------ -------------------- ------------------ ------
472 298 15:32:16 01035602646TRLO1 LSE
------------ -------------------- ------------------ ------
15 298 15:32:16 01035602647TRLO1 LSE
------------ -------------------- ------------------ ------
197 298.4 15:37:21 01035603513TRLO1 LSE
------------ -------------------- ------------------ ------
26 298.4 15:37:21 01035603514TRLO1 LSE
------------ -------------------- ------------------ ------
587 298.4 15:37:21 01035603515TRLO1 LSE
------------ -------------------- ------------------ ------
282 298.4 15:37:21 01035603516TRLO1 LSE
------------ -------------------- ------------------ ------
6 298.4 15:37:21 01035603517TRLO1 LSE
------------ -------------------- ------------------ ------
1207 298 15:37:37 01035603536TRLO1 LSE
------------ -------------------- ------------------ ------
84 298 15:37:37 01035603537TRLO1 LSE
------------ -------------------- ------------------ ------
1095 298 15:37:37 01035603538TRLO1 LSE
------------ -------------------- ------------------ ------
1065 298.4 15:39:12 01035603842TRLO1 LSE
------------ -------------------- ------------------ ------
1071 298.4 15:39:12 01035603843TRLO1 LSE
------------ -------------------- ------------------ ------
962 298.2 15:45:46 01035604793TRLO1 LSE
------------ -------------------- ------------------ ------
511 298.2 15:45:46 01035604794TRLO1 LSE
------------ -------------------- ------------------ ------
299 298.2 15:45:46 01035604795TRLO1 LSE
------------ -------------------- ------------------ ------
916 298 15:48:01 01035605259TRLO1 LSE
------------ -------------------- ------------------ ------
886 298 15:48:01 01035605260TRLO1 LSE
------------ -------------------- ------------------ ------
169 297.6 15:52:33 01035605885TRLO1 LSE
------------ -------------------- ------------------ ------
611 297.6 15:52:33 01035605886TRLO1 LSE
------------ -------------------- ------------------ ------
126 297.6 15:52:33 01035605887TRLO1 LSE
------------ -------------------- ------------------ ------
779 297.6 15:52:33 01035605888TRLO1 LSE
------------ -------------------- ------------------ ------
273 297.4 15:56:20 01035606688TRLO1 LSE
------------ -------------------- ------------------ ------
507 297.4 15:56:20 01035606689TRLO1 LSE
------------ -------------------- ------------------ ------
223 297.4 15:56:20 01035606690TRLO1 LSE
------------ -------------------- ------------------ ------
298 297.4 15:56:20 01035606691TRLO1 LSE
------------ -------------------- ------------------ ------
335 297.4 15:56:20 01035606692TRLO1 LSE
------------ -------------------- ------------------ ------
1792 297.8 16:02:13 01035607990TRLO1 LSE
------------ -------------------- ------------------ ------
1829 297.8 16:02:13 01035607992TRLO1 LSE
------------ -------------------- ------------------ ------
400 299 16:17:05 01035611381TRLO1 LSE
------------ -------------------- ------------------ ------
1658 299 16:17:28 01035611441TRLO1 LSE
------------ -------------------- ------------------ ------
1342 299 16:17:28 01035611443TRLO1 LSE
------------ -------------------- ------------------ ------
400 299 16:17:28 01035611444TRLO1 LSE
------------ -------------------- ------------------ ------
267 299 16:17:28 01035611445TRLO1 LSE
------------ -------------------- ------------------ ------
254 298.8 16:22:46 01035613011TRLO1 LSE
------------ -------------------- ------------------ ------
3528 298.8 16:22:53 01035613067TRLO1 LSE
------------ -------------------- ------------------ ------
3968 298.8 16:22:53 01035613068TRLO1 LSE
------------ -------------------- ------------------ ------
1016 298.2 16:23:01 01035613101TRLO1 LSE
------------ -------------------- ------------------ ------
329 298.2 16:23:17 01035613194TRLO1 LSE
------------ -------------------- ------------------ ------
286 298.2 16:24:00 01035613495TRLO1 LSE
------------ -------------------- ------------------ ------
235 298.2 16:24:00 01035613496TRLO1 LSE
------------ -------------------- ------------------ ------
141 298.2 16:24:00 01035613497TRLO1 LSE
------------ -------------------- ------------------ ------
400 298.4 16:25:10 01035613916TRLO1 LSE
------------ -------------------- ------------------ ------
842 298.4 16:25:11 01035613923TRLO1 LSE
------------ -------------------- ------------------ ------
2453 298.4 16:25:11 01035613924TRLO1 LSE
------------ -------------------- ------------------ ------
400 298.4 16:25:11 01035613925TRLO1 LSE
------------ -------------------- ------------------ ------
1272 298.4 16:25:11 01035613926TRLO1 LSE
------------ -------------------- ------------------ ------
2716 298.4 16:25:11 01035613927TRLO1 LSE
------------ -------------------- ------------------ ------
458 298.4 16:25:11 01035613928TRLO1 LSE
------------ -------------------- ------------------ ------
1433 298.2 16:25:16 01035613950TRLO1 LSE
------------ -------------------- ------------------ ------
309 298.2 16:26:06 01035614155TRLO1 LSE
------------ -------------------- ------------------ ------
248 298.2 16:26:06 01035614156TRLO1 LSE
------------ -------------------- ------------------ ------
287 298.2 16:27:24 01035614533TRLO1 LSE
------------ -------------------- ------------------ ------
329 298.2 16:27:24 01035614534TRLO1 LSE
------------ -------------------- ------------------ ------
303 298.2 16:27:26 01035614539TRLO1 LSE
------------ -------------------- ------------------ ------
200 298.2 16:27:53 01035614634TRLO1 LSE
------------ -------------------- ------------------ ------
4039 298.2 16:27:53 01035614635TRLO1 LSE
------------ -------------------- ------------------ ------
7140 298.2 16:27:53 01035614636TRLO1 LSE
------------ -------------------- ------------------ ------
1297 298 16:28:03 01035614692TRLO1 LSE
------------ -------------------- ------------------ ------
571 298 16:28:03 01035614693TRLO1 LSE
------------ -------------------- ------------------ ------
128 298 16:28:12 01035614718TRLO1 LSE
------------ -------------------- ------------------ ------
29 298 16:28:34 01035614795TRLO1 LSE
------------ -------------------- ------------------ ------
626 298 16:28:35 01035614796TRLO1 LSE
------------ -------------------- ------------------ ------
25 298 16:28:35 01035614797TRLO1 LSE
------------ -------------------- ------------------ ------
1908 298 16:29:00 01035614859TRLO1 LSE
------------ -------------------- ------------------ ------
211 298 16:29:00 01035614860TRLO1 LSE
------------ -------------------- ------------------ ------
660 298 16:29:06 01035614896TRLO1 LSE
------------ -------------------- ------------------ ------
817 298 16:29:33 01035615190TRLO1 LSE
------------ -------------------- ------------------ ------
117 298 16:29:33 01035615191TRLO1 LSE
------------ -------------------- ------------------ ------
42 298 16:29:50 01035615562TRLO1 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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