Transaction in Own Shares

Pets At Home Group Plc
26 January 2024
 

26 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 £0.01 each ("Ordinary Shares") through HSBC Bank PLC.

Date of purchase:

25 January 2024

Aggregate number of Ordinary Shares purchased:

138,821

Lowest price paid per share (GBp)

294.8

Highest price paid per share (GBp)

299.2

Volume weighted average price paid per share (GBp)

296.7

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 472,646,382 with no shares held in treasury. Therefore, the total voting rights in the Company will be 472,646,382. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.   

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by HSBC Bank PLC as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased

Transaction price (per share)

Time of transaction

Transaction reference number

Venue

101

296.4

08:02:04

01038254076TRLO1

LSE

142

296.4

08:02:04

01038254077TRLO1

LSE

259

296.4

08:02:04

01038254078TRLO1

LSE

257

299

08:08:14

01038256708TRLO1

LSE

248

299

08:08:14

01038256709TRLO1

LSE

249

299.2

08:18:26

01038261376TRLO1

LSE

243

299

08:54:06

01038278214TRLO1

LSE

256

299

08:54:06

01038278215TRLO1

LSE

251

298.4

09:03:05

01038280703TRLO1

LSE

246

298.4

09:03:05

01038280704TRLO1

LSE

257

298

09:13:45

01038283616TRLO1

LSE

257

298

09:13:45

01038283617TRLO1

LSE

255

297.4

09:15:06

01038284058TRLO1

LSE

253

297.4

09:15:06

01038284059TRLO1

LSE

242

297.2

09:16:31

01038284478TRLO1

LSE

20

297.2

09:16:31

01038284479TRLO1

LSE

226

297.2

09:16:31

01038284480TRLO1

LSE

259

297.2

09:24:28

01038286663TRLO1

LSE

3

297.2

09:24:28

01038286665TRLO1

LSE

245

297.2

09:24:28

01038286666TRLO1

LSE

240

297

09:36:07

01038290259TRLO1

LSE

4

297

09:38:08

01038290954TRLO1

LSE

254

297

09:38:08

01038290955TRLO1

LSE

254

297.4

09:47:52

01038293500TRLO1

LSE

248

297.4

09:47:52

01038293501TRLO1

LSE

253

297

10:02:09

01038297293TRLO1

LSE

263

296.8

10:08:44

01038298975TRLO1

LSE

263

296.8

10:08:44

01038298976TRLO1

LSE

376

296.4

10:12:18

01038299904TRLO1

LSE

393

296.4

10:12:18

01038299905TRLO1

LSE

208

296.4

10:28:01

01038304174TRLO1

LSE

56

296.4

10:28:01

01038304175TRLO1

LSE

243

296.4

10:28:01

01038304176TRLO1

LSE

264

296.4

10:40:06

01038307789TRLO1

LSE

167

296.4

10:40:06

01038307790TRLO1

LSE

83

296.4

10:40:06

01038307791TRLO1

LSE

266

296.2

10:42:06

01038308253TRLO1

LSE

248

296.2

10:42:06

01038308254TRLO1

LSE

73

296

10:42:06

01038308258TRLO1

LSE

195

296

10:42:06

01038308259TRLO1

LSE

44

295.6

10:42:34

01038308360TRLO1

LSE

224

295.6

10:50:34

01038309866TRLO1

LSE

251

295.6

10:50:34

01038309867TRLO1

LSE

158

295.4

10:51:06

01038309988TRLO1

LSE

259

295.8

10:54:34

01038310911TRLO1

LSE

249

295.8

10:54:34

01038310915TRLO1

LSE

29

295.4

10:54:48

01038310931TRLO1

LSE

81

295.4

11:05:19

01038313847TRLO1

LSE

248

295.4

11:05:19

01038313848TRLO1

LSE

193

297.2

11:16:19

01038315994TRLO1

LSE

76

297.2

11:16:19

01038315995TRLO1

LSE

1

296.4

11:18:39

01038316379TRLO1

LSE

141

296.4

11:39:15

01038320294TRLO1

LSE

119

296.4

11:39:15

01038320295TRLO1

LSE

105

296.4

11:39:15

01038320296TRLO1

LSE

141

296.4

11:39:15

01038320297TRLO1

LSE

267

296.2

11:42:43

01038320933TRLO1

LSE

264

296.2

11:42:43

01038320934TRLO1

LSE

272

295.2

11:42:43

01038320942TRLO1

LSE

249

295.2

11:42:43

01038320943TRLO1

LSE

249

295.4

12:05:22

01038325279TRLO1

LSE

256

295.4

12:05:22

01038325280TRLO1

LSE

258

295.4

12:17:32

01038327519TRLO1

LSE

271

295.4

12:17:32

01038327520TRLO1

LSE

266

295

12:20:12

01038328122TRLO1

LSE

227

295

12:20:12

01038328123TRLO1

LSE

33

295

12:20:12

01038328124TRLO1

LSE

265

295

12:21:50

01038328352TRLO1

LSE

269

295

12:21:50

01038328353TRLO1

LSE

250

295

12:27:35

01038329343TRLO1

LSE

3

295

12:27:35

01038329344TRLO1

LSE

265

295

12:27:35

01038329345TRLO1

LSE

142

295

12:30:35

01038329914TRLO1

LSE

110

295

12:30:35

01038329915TRLO1

LSE

255

295

12:30:35

01038329916TRLO1

LSE

267

294.8

12:41:51

01038332083TRLO1

LSE

271

294.8

12:41:51

01038332084TRLO1

LSE

396

295.2

12:51:02

01038333347TRLO1

LSE

257

295

12:56:11

01038334024TRLO1

LSE

259

295

12:56:11

01038334025TRLO1

LSE

41

296

13:05:51

01038335959TRLO1

LSE

222

296

13:05:51

01038335960TRLO1

LSE

267

296

13:05:51

01038335961TRLO1

LSE

266

296

13:05:51

01038335962TRLO1

LSE

255

296

13:05:51

01038335963TRLO1

LSE

269

295.6

13:05:51

01038335965TRLO1

LSE

37

295.6

13:05:51

01038335966TRLO1

LSE

221

295.6

13:05:51

01038335967TRLO1

LSE

632

295.6

13:09:26

01038336560TRLO1

LSE

253

295.6

13:09:26

01038336561TRLO1

LSE

261

295.6

13:14:03

01038337236TRLO1

LSE

274

295.6

13:14:03

01038337237TRLO1

LSE

271

296

13:20:03

01038338532TRLO1

LSE

263

296

13:20:03

01038338533TRLO1

LSE

259

296

13:20:14

01038338553TRLO1

LSE

277

296

13:20:14

01038338554TRLO1

LSE

281

296.8

13:20:19

01038338574TRLO1

LSE

273

296.6

13:20:25

01038338607TRLO1

LSE

266

296

13:24:03

01038339156TRLO1

LSE

262

296

13:24:03

01038339157TRLO1

LSE

270

296

13:26:03

01038339595TRLO1

LSE

257

296

13:26:03

01038339596TRLO1

LSE

264

296

13:27:33

01038339856TRLO1

LSE

401

298.4

13:30:30

01038340583TRLO1

LSE

256

297.2

13:31:00

01038340684TRLO1

LSE

255

297.2

13:31:00

01038340685TRLO1

LSE

63

296.8

13:36:57

01038342193TRLO1

LSE

318

296.8

13:36:57

01038342195TRLO1

LSE

372

296.8

13:36:57

01038342196TRLO1

LSE

273

296.2

13:42:51

01038343337TRLO1

LSE

758

296.2

13:42:51

01038343338TRLO1

LSE

239

296.2

13:43:03

01038343354TRLO1

LSE

292

296.2

13:43:03

01038343355TRLO1

LSE

493

296.2

13:43:03

01038343356TRLO1

LSE

411

298.6

13:57:03

01038347049TRLO1

LSE

391

298.2

13:59:07

01038347649TRLO1

LSE

284

298.2

13:59:07

01038347650TRLO1

LSE

165

298.6

14:03:59

01038349195TRLO1

LSE

119

298.6

14:03:59

01038349196TRLO1

LSE

39

298.4

14:03:59

01038349197TRLO1

LSE

41

298.6

14:03:59

01038349198TRLO1

LSE

204

298.6

14:03:59

01038349199TRLO1

LSE

28

298.6

14:05:46

01038349815TRLO1

LSE

241

298.6

14:05:46

01038349816TRLO1

LSE

284

298.2

14:10:56

01038351466TRLO1

LSE

272

298.2

14:10:56

01038351467TRLO1

LSE

273

298.6

14:10:56

01038351468TRLO1

LSE

41

298.6

14:10:56

01038351469TRLO1

LSE

232

298.6

14:10:56

01038351470TRLO1

LSE

270

298.4

14:11:04

01038351599TRLO1

LSE

13

298.6

14:18:23

01038353963TRLO1

LSE

262

298.6

14:18:23

01038353964TRLO1

LSE

278

298.2

14:26:52

01038356160TRLO1

LSE

294

298.2

14:26:52

01038356161TRLO1

LSE

268

297.8

14:30:02

01038357909TRLO1

LSE

16

297.8

14:30:02

01038357913TRLO1

LSE

100

297.8

14:34:20

01038368121TRLO1

LSE

305

297.8

14:34:20

01038368123TRLO1

LSE

199

297.8

14:34:20

01038368124TRLO1

LSE

114

297.8

14:34:20

01038368125TRLO1

LSE

100

297.8

14:34:20

01038368126TRLO1

LSE

274

298

14:35:06

01038369289TRLO1

LSE

415

297.8

14:42:34

01038377612TRLO1

LSE

420

297.8

14:42:34

01038377613TRLO1

LSE

297

298

14:45:06

01038380643TRLO1

LSE

281

298

14:45:06

01038380644TRLO1

LSE

276

298

14:46:06

01038381979TRLO1

LSE

294

298

14:46:06

01038381986TRLO1

LSE

420

297.6

14:47:41

01038383824TRLO1

LSE

304

297.6

14:47:41

01038383825TRLO1

LSE

744

297.8

14:50:09

01038386970TRLO1

LSE

785

297.8

14:50:09

01038386971TRLO1

LSE

300

298

14:55:58

01038395047TRLO1

LSE

300

298

14:55:58

01038395048TRLO1

LSE

198

298

14:55:58

01038395049TRLO1

LSE

404

298

14:55:58

01038395050TRLO1

LSE

395

298

14:55:58

01038395051TRLO1

LSE

656

297.8

14:55:58

01038395059TRLO1

LSE

633

297.8

14:55:58

01038395060TRLO1

LSE

296

298

15:00:29

01038404028TRLO1

LSE

312

298

15:00:29

01038404029TRLO1

LSE

822

297.8

15:05:41

01038412434TRLO1

LSE

820

297.8

15:05:41

01038412435TRLO1

LSE

321

298.4

15:32:15

01038439709TRLO1

LSE

573

298.4

15:32:15

01038439710TRLO1

LSE

1161

298

15:34:21

01038441580TRLO1

LSE

1088

298

15:34:21

01038441582TRLO1

LSE

201

297.8

15:42:26

01038448164TRLO1

LSE

300

297.8

15:42:26

01038448165TRLO1

LSE

16

297.8

15:42:26

01038448166TRLO1

LSE

19

297.8

15:42:26

01038448167TRLO1

LSE

210

297.8

15:42:26

01038448168TRLO1

LSE

656

297.8

15:42:26

01038448169TRLO1

LSE

41

298

15:42:26

01038448176TRLO1

LSE

656

298

15:42:26

01038448178TRLO1

LSE

20

297.6

15:45:41

01038450626TRLO1

LSE

654

297.6

15:45:41

01038450628TRLO1

LSE

688

297.6

15:45:41

01038450630TRLO1

LSE

1219

298

15:47:38

01038451864TRLO1

LSE

1228

298

15:47:38

01038451865TRLO1

LSE

611

297.8

15:50:03

01038453767TRLO1

LSE

239

297.6

16:01:27

01038462276TRLO1

LSE

300

297.6

16:01:27

01038462277TRLO1

LSE

175

297.6

16:01:27

01038462278TRLO1

LSE

113

297.6

16:01:27

01038462279TRLO1

LSE

495

297.6

16:01:27

01038462280TRLO1

LSE

331

297.6

16:01:27

01038462281TRLO1

LSE

987

297.4

16:01:27

01038462317TRLO1

LSE

943

297.6

16:02:10

01038462875TRLO1

LSE

1548

297.4

16:03:22

01038463607TRLO1

LSE

1587

297.4

16:03:22

01038463608TRLO1

LSE

1315

297.2

16:07:23

01038466567TRLO1

LSE

1352

297.2

16:07:23

01038466568TRLO1

LSE

1790

297

16:07:24

01038466572TRLO1

LSE

336

297

16:10:14

01038468553TRLO1

LSE

1498

297

16:10:14

01038468554TRLO1

LSE

1257

296.8

16:10:16

01038468566TRLO1

LSE

545

296.8

16:10:16

01038468567TRLO1

LSE

688

296.8

16:12:58

01038470750TRLO1

LSE

357

296.8

16:12:58

01038470751TRLO1

LSE

153

296.8

16:12:58

01038470752TRLO1

LSE

402

296.8

16:12:58

01038470753TRLO1

LSE

1332

296.6

16:14:19

01038472102TRLO1

LSE

346

296.6

16:14:19

01038472103TRLO1

LSE

1156

296.6

16:14:19

01038472104TRLO1

LSE

885

296.6

16:14:19

01038472105TRLO1

LSE

2304

296.6

16:17:24

01038474905TRLO1

LSE

2441

296.6

16:17:24

01038474906TRLO1

LSE

2395

296.4

16:17:26

01038474914TRLO1

LSE

2454

296.4

16:17:26

01038474915TRLO1

LSE

2395

296.4

16:19:38

01038476777TRLO1

LSE

2382

296.4

16:19:38

01038476781TRLO1

LSE

2355

296.2

16:19:38

01038476789TRLO1

LSE

2293

296.2

16:19:38

01038476790TRLO1

LSE

2304

296

16:20:05

01038477115TRLO1

LSE

548

296

16:22:10

01038479061TRLO1

LSE

277

296

16:22:10

01038479062TRLO1

LSE

236

296

16:22:10

01038479065TRLO1

LSE

1000

296

16:22:10

01038479068TRLO1

LSE

184

296

16:22:10

01038479073TRLO1

LSE

207

296.4

16:25:54

01038482615TRLO1

LSE

2157

296.4

16:26:00

01038482680TRLO1

LSE

2290

296.4

16:26:00

01038482681TRLO1

LSE

298

296.2

16:26:18

01038482933TRLO1

LSE

2953

296.2

16:26:18

01038482934TRLO1

LSE

3467

296.2

16:26:18

01038482935TRLO1

LSE

586

296.4

16:26:18

01038482938TRLO1

LSE

209

296.4

16:26:18

01038482939TRLO1

LSE

2708

296.4

16:26:18

01038482940TRLO1

LSE

3403

296

16:26:29

01038483101TRLO1

LSE

3415

296.2

16:26:29

01038483103TRLO1

LSE

3245

296.6

16:27:35

01038484006TRLO1

LSE

1755

296.6

16:27:35

01038484007TRLO1

LSE

1566

296.6

16:27:35

01038484008TRLO1

LSE

3511

296.4

16:27:42

01038484115TRLO1

LSE

3360

296.4

16:28:10

01038484595TRLO1

LSE

1959

296.4

16:29:00

01038485211TRLO1

LSE

1589

296.4

16:29:00

01038485212TRLO1

LSE

624

296.4

16:29:12

01038485393TRLO1

LSE

2000

296.6

16:29:12

01038485394TRLO1

LSE

632

296.6

16:29:20

01038485514TRLO1

LSE

2375

296.6

16:29:46

01038485948TRLO1

LSE

41

296.6

16:29:46

01038485949TRLO1

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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