Transaction in Own Shares

Pets At Home Group Plc
20 February 2024
 

20 February 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:

19 February 2024

Aggregate number of Ordinary Shares purchased:

111,710

Lowest price paid per share (GBp)

289.4

Highest price paid per share (GBp)

295.2

Volume weighted average price paid per share (GBp)

292.5

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 470,300,394 with no shares held in treasury. Therefore, the total voting rights in the Company will be 470,300,394. 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

112

293.4

16:29:51

01044263449TRLO1

LSE

432

293.4

16:29:37

01044262706TRLO1

LSE

878

293.4

16:29:37

01044262705TRLO1

LSE

733

293.4

16:29:37

01044262704TRLO1

LSE

2063

293.2

16:29:37

01044262703TRLO1

LSE

6493

293.6

16:20:13

01044258871TRLO1

LSE

5174

293.6

16:20:13

01044258870TRLO1

LSE

497

293.6

16:20:13

01044258869TRLO1

LSE

91

293.6

16:20:13

01044258868TRLO1

LSE

614

293.6

16:20:13

01044258867TRLO1

LSE

137

293.6

16:20:01

01044258717TRLO1

LSE

6723

293

16:12:27

01044256019TRLO1

LSE

5392

293

16:11:45

01044255886TRLO1

LSE

3506

293

16:11:45

01044255885TRLO1

LSE

1862

293

16:11:45

01044255884TRLO1

LSE

426

292.6

16:05:38

01044254097TRLO1

LSE

3661

292.6

16:05:38

01044254096TRLO1

LSE

1095

292.6

16:05:38

01044254095TRLO1

LSE

1226

293

16:05:26

01044254058TRLO1

LSE

1584

293

16:05:26

01044254057TRLO1

LSE

1416

293

16:05:26

01044254056TRLO1

LSE

2426

293

15:41:33

01044249484TRLO1

LSE

1081

293

15:41:33

01044249483TRLO1

LSE

10

293

15:41:33

01044249482TRLO1

LSE

17

293

15:41:33

01044249481TRLO1

LSE

589

293

15:41:33

01044249480TRLO1

LSE

115

293

15:37:43

01044248969TRLO1

LSE

90

293

15:37:02

01044248885TRLO1

LSE

1977

293

15:36:44

01044248844TRLO1

LSE

1927

293

15:36:44

01044248843TRLO1

LSE

1593

293.4

15:36:34

01044248833TRLO1

LSE

1604

293.4

15:36:34

01044248832TRLO1

LSE

1647

293.6

15:35:25

01044248700TRLO1

LSE

529

293.6

15:35:25

01044248699TRLO1

LSE

330

293.6

15:35:25

01044248698TRLO1

LSE

497

293.6

15:35:25

01044248697TRLO1

LSE

281

293.6

15:35:25

01044248696TRLO1

LSE

617

292.2

15:16:44

01044245938TRLO1

LSE

699

292.2

15:16:44

01044245937TRLO1

LSE

1212

292.2

15:16:44

01044245936TRLO1

LSE

818

292.2

15:14:45

01044245709TRLO1

LSE

14

292.2

15:14:45

01044245708TRLO1

LSE

818

292.2

15:14:45

01044245707TRLO1

LSE

883

292.2

15:11:06

01044245178TRLO1

LSE

492

292.6

15:10:45

01044245124TRLO1

LSE

1126

292.4

15:10:45

01044245123TRLO1

LSE

61

292.4

15:10:45

01044245122TRLO1

LSE

1305

292.2

15:10:45

01044245121TRLO1

LSE

1732

292.2

15:10:45

01044245120TRLO1

LSE

629

292.2

15:10:45

01044245119TRLO1

LSE

302

292.2

15:02:53

01044244003TRLO1

LSE

500

292.2

15:02:53

01044244002TRLO1

LSE

1307

292.2

15:02:53

01044244001TRLO1

LSE

693

292.2

15:02:53

01044244000TRLO1

LSE

1485

292.2

15:02:53

01044243999TRLO1

LSE

1357

291.2

14:54:59

01044242527TRLO1

LSE

1355

291.2

14:54:59

01044242526TRLO1

LSE

394

290.8

14:36:59

01044239431TRLO1

LSE

1283

290.8

14:36:59

01044239430TRLO1

LSE

1666

290.8

14:36:59

01044239429TRLO1

LSE

726

290.6

14:32:56

01044238597TRLO1

LSE

935

290.6

14:32:56

01044238595TRLO1

LSE

385

291

14:27:04

01044237520TRLO1

LSE

27

291

14:27:04

01044237519TRLO1

LSE

1128

291

14:27:04

01044237518TRLO1

LSE

1521

291

14:27:04

01044237517TRLO1

LSE

513

291.6

14:15:45

01044235245TRLO1

LSE

1215

291.6

14:15:45

01044235244TRLO1

LSE

502

291.8

14:02:25

01044233115TRLO1

LSE

492

291.8

14:02:25

01044233114TRLO1

LSE

474

292.2

13:49:20

01044231651TRLO1

LSE

424

290.8

12:41:28

01044225035TRLO1

LSE

401

290.8

12:41:28

01044225034TRLO1

LSE

125

291

11:48:48

01044216492TRLO1

LSE

268

291

11:48:48

01044216491TRLO1

LSE

30

291

11:48:48

01044216490TRLO1

LSE

307

291

11:44:44

01044215605TRLO1

LSE

95

291

11:44:44

01044215604TRLO1

LSE

402

291

11:44:44

01044215603TRLO1

LSE

417

291.2

11:18:01

01044204299TRLO1

LSE

405

291

11:04:51

01044202159TRLO1

LSE

408

291

11:04:51

01044202158TRLO1

LSE

421

290.8

11:00:06

01044201274TRLO1

LSE

391

290.8

11:00:06

01044201273TRLO1

LSE

425

290.4

10:56:58

01044200622TRLO1

LSE

408

289.4

10:38:27

01044197965TRLO1

LSE

611

289.4

10:38:27

01044197964TRLO1

LSE

396

290.2

10:27:26

01044195943TRLO1

LSE

415

290.2

10:27:26

01044195942TRLO1

LSE

425

290.6

10:16:48

01044194580TRLO1

LSE

389

290.6

10:16:48

01044194579TRLO1

LSE

75

291

10:16:48

01044194578TRLO1

LSE

265

291

10:16:48

01044194577TRLO1

LSE

66

291

10:16:48

01044194576TRLO1

LSE

192

291

10:10:30

01044193914TRLO1

LSE

204

291

10:10:30

01044193913TRLO1

LSE

392

291

10:10:30

01044193912TRLO1

LSE

418

290.6

09:42:09

01044187865TRLO1

LSE

408

290.6

09:42:09

01044187864TRLO1

LSE

405

290.2

09:34:00

01044186526TRLO1

LSE

387

290.2

09:34:00

01044186525TRLO1

LSE

402

290.8

09:23:16

01044185102TRLO1

LSE

398

291

09:23:13

01044185094TRLO1

LSE

415

291

09:23:13

01044185093TRLO1

LSE

313

291.8

09:18:02

01044184429TRLO1

LSE

93

291.8

09:18:02

01044184428TRLO1

LSE

407

291.8

09:18:02

01044184427TRLO1

LSE

270

291.6

09:08:59

01044183339TRLO1

LSE

95

291.6

09:08:59

01044183338TRLO1

LSE

39

291.6

09:08:59

01044183337TRLO1

LSE

81

291.6

09:05:53

01044183048TRLO1

LSE

326

291.6

09:05:53

01044183047TRLO1

LSE

419

291.6

09:04:47

01044182904TRLO1

LSE

307

291.6

09:03:52

01044182790TRLO1

LSE

92

291.6

09:03:52

01044182789TRLO1

LSE

408

291.6

09:03:52

01044182788TRLO1

LSE

398

291.8

08:30:54

01044178766TRLO1

LSE

404

291.8

08:30:54

01044178765TRLO1

LSE

413

292.6

08:22:27

01044177564TRLO1

LSE

409

293

08:20:30

01044177088TRLO1

LSE

408

293

08:19:34

01044176946TRLO1

LSE

313

292.8

08:17:00

01044176505TRLO1

LSE

75

292.8

08:17:00

01044176504TRLO1

LSE

414

292.6

08:17:00

01044176503TRLO1

LSE

900

292.8

08:10:27

01044174975TRLO1

LSE

74

292.8

08:10:27

01044174974TRLO1

LSE

426

292.8

08:10:27

01044174973TRLO1

LSE

500

292.8

08:10:27

01044174972TRLO1

LSE

974

292.2

08:09:34

01044174669TRLO1

LSE

993

292.2

08:09:34

01044174668TRLO1

LSE

363

292.4

08:09:33

01044174661TRLO1

LSE

40

292.4

08:09:33

01044174660TRLO1

LSE

280

292.4

08:09:33

01044174659TRLO1

LSE

109

291.6

08:05:19

01044173258TRLO1

LSE

5

291.6

08:05:19

01044173257TRLO1

LSE

716

292.2

08:02:44

01044172517TRLO1

LSE

22

292.2

08:02:44

01044172516TRLO1

LSE

405

293.2

08:02:33

01044172463TRLO1

LSE

384

293.2

08:02:33

01044172462TRLO1

LSE

239

293.6

08:01:30

01044172046TRLO1

LSE

137

293.6

08:01:30

01044172045TRLO1

LSE

389

293.6

08:01:30

01044172044TRLO1

LSE

386

295.2

08:00:28

01044171515TRLO1

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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