Transaction in Own Shares

Pets At Home Group Plc
15 December 2023
 

15 December 2023

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:

14 December 2023

Aggregate number of Ordinary Shares purchased:

80,589

Lowest price paid per share (GBp)

306.8

Highest price paid per share (GBp)

313.0

Volume weighted average price paid per share (GBp)

309.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 475,393,846 with no shares held in treasury. Therefore, the total voting rights in the Company will be 475,393,846. 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

266

306.8

08:09:18

01029029809TRLO1

LSE

256

306.8

08:09:18

01029029810TRLO1

LSE

20

311

08:14:36

01029033762TRLO1

LSE

364

311

08:14:36

01029033763TRLO1

LSE

492

311

08:14:36

01029033764TRLO1

LSE

264

312.2

08:15:52

01029034867TRLO1

LSE

251

310.8

08:17:10

01029035754TRLO1

LSE

272

310.8

08:17:10

01029035755TRLO1

LSE

256

312

08:38:06

01029047100TRLO1

LSE

256

312

08:38:06

01029047102TRLO1

LSE

11

313

08:44:08

01029050625TRLO1

LSE

256

313

08:44:08

01029050628TRLO1

LSE

264

313

08:44:08

01029050642TRLO1

LSE

517

312.8

08:50:37

01029054146TRLO1

LSE

114

312.8

08:50:37

01029054147TRLO1

LSE

250

312.8

08:50:37

01029054148TRLO1

LSE

262

312.4

08:51:46

01029054632TRLO1

LSE

256

311.2

08:55:12

01029055929TRLO1

LSE

273

311.2

08:55:12

01029055930TRLO1

LSE

259

311.2

09:01:19

01029057929TRLO1

LSE

41

311.2

09:01:19

01029057930TRLO1

LSE

226

311.2

09:01:19

01029057931TRLO1

LSE

374

311

09:03:04

01029058463TRLO1

LSE

369

311

09:03:04

01029058464TRLO1

LSE

218

309.8

09:05:46

01029059233TRLO1

LSE

53

309.8

09:05:46

01029059234TRLO1

LSE

255

309.8

09:05:46

01029059235TRLO1

LSE

266

309.8

09:09:46

01029060500TRLO1

LSE

789

309.6

09:09:47

01029060501TRLO1

LSE

276

311.2

09:21:55

01029064203TRLO1

LSE

274

311.2

09:21:55

01029064204TRLO1

LSE

275

310.8

09:27:04

01029065924TRLO1

LSE

257

310.8

09:27:04

01029065925TRLO1

LSE

526

311

09:33:21

01029068599TRLO1

LSE

190

311

09:33:21

01029068600TRLO1

LSE

325

311

09:33:21

01029068601TRLO1

LSE

485

310.4

09:39:32

01029071603TRLO1

LSE

15

310.4

09:50:10

01029075933TRLO1

LSE

332

310.4

09:50:10

01029075934TRLO1

LSE

170

310.8

10:01:27

01029080425TRLO1

LSE

135

310.8

10:01:27

01029080426TRLO1

LSE

147

310.8

10:01:27

01029080427TRLO1

LSE

670

310.4

10:03:05

01029081076TRLO1

LSE

300

310.4

10:03:05

01029081078TRLO1

LSE

245

310.4

10:03:05

01029081079TRLO1

LSE

384

309.8

10:04:09

01029081564TRLO1

LSE

271

310

10:07:43

01029082753TRLO1

LSE

150

310

10:07:43

01029082754TRLO1

LSE

267

310.4

10:10:41

01029084059TRLO1

LSE

262

310.4

10:10:41

01029084061TRLO1

LSE

13

310

10:16:04

01029085758TRLO1

LSE

13

310

10:16:04

01029085759TRLO1

LSE

237

310

10:16:04

01029085760TRLO1

LSE

262

310

10:16:04

01029085761TRLO1

LSE

214

310.2

10:29:43

01029091872TRLO1

LSE

67

310.2

10:29:43

01029091874TRLO1

LSE

183

310.2

10:29:43

01029091875TRLO1

LSE

78

310.2

10:29:43

01029091876TRLO1

LSE

290

310

10:37:16

01029094657TRLO1

LSE

91

310

10:37:16

01029094658TRLO1

LSE

179

310

10:37:16

01029094659TRLO1

LSE

270

310.6

10:44:18

01029096960TRLO1

LSE

267

310.6

10:44:18

01029096962TRLO1

LSE

279

310.4

10:45:47

01029097440TRLO1

LSE

270

310.2

10:50:19

01029098626TRLO1

LSE

271

310.2

10:50:19

01029098627TRLO1

LSE

2

310.8

10:55:33

01029099724TRLO1

LSE

265

310.8

10:55:33

01029099726TRLO1

LSE

273

310.6

11:01:16

01029101551TRLO1

LSE

279

310.6

11:01:16

01029101554TRLO1

LSE

540

310.2

11:03:32

01029102105TRLO1

LSE

540

310.2

11:03:32

01029102107TRLO1

LSE

270

310.4

11:05:37

01029102614TRLO1

LSE

272

310.4

11:06:47

01029102982TRLO1

LSE

394

310.4

11:06:47

01029102983TRLO1

LSE

134

310.4

11:06:47

01029102984TRLO1

LSE

48

310.8

11:06:50

01029102988TRLO1

LSE

45

310.8

11:06:51

01029102989TRLO1

LSE

443

310.8

11:06:54

01029102998TRLO1

LSE

145

310.8

11:06:54

01029102999TRLO1

LSE

670

310.8

11:06:54

01029103000TRLO1

LSE

287

311.4

11:10:49

01029104207TRLO1

LSE

293

311.4

11:10:49

01029104209TRLO1

LSE

8

311.6

11:17:10

01029106067TRLO1

LSE

260

311.6

11:17:10

01029106068TRLO1

LSE

274

311.4

11:20:57

01029107134TRLO1

LSE

418

311.4

11:20:57

01029107135TRLO1

LSE

911

311.2

11:26:46

01029108968TRLO1

LSE

515

311.2

11:26:46

01029108969TRLO1

LSE

769

309.8

11:34:40

01029112192TRLO1

LSE

298

309.8

11:34:40

01029112193TRLO1

LSE

286

309.2

11:38:30

01029113195TRLO1

LSE

296

309.2

11:38:33

01029113204TRLO1

LSE

283

309

11:39:00

01029113292TRLO1

LSE

279

308.8

11:43:12

01029114168TRLO1

LSE

294

308.6

11:45:20

01029114737TRLO1

LSE

276

308.6

11:45:20

01029114738TRLO1

LSE

210

308.2

11:46:03

01029114946TRLO1

LSE

14

308.6

11:46:03

01029114947TRLO1

LSE

270

308.6

11:46:03

01029114948TRLO1

LSE

200

308.8

12:00:30

01029119310TRLO1

LSE

252

308.8

12:00:30

01029119311TRLO1

LSE

19

308.8

12:00:30

01029119312TRLO1

LSE

291

309

12:01:02

01029119461TRLO1

LSE

125

309

12:01:02

01029119462TRLO1

LSE

398

308.6

12:02:35

01029119824TRLO1

LSE

420

308.6

12:02:35

01029119825TRLO1

LSE

289

309.4

12:07:28

01029121132TRLO1

LSE

403

309.4

12:07:28

01029121133TRLO1

LSE

293

308.8

12:25:33

01029125928TRLO1

LSE

123

308.8

12:25:33

01029125929TRLO1

LSE

174

308.8

12:25:33

01029125930TRLO1

LSE

298

309

12:39:09

01029129362TRLO1

LSE

307

309

12:39:09

01029129363TRLO1

LSE

304

308.6

12:43:19

01029130245TRLO1

LSE

302

308.6

12:43:19

01029130246TRLO1

LSE

289

307.8

12:43:21

01029130253TRLO1

LSE

286

307.8

12:43:21

01029130254TRLO1

LSE

267

308.2

12:58:39

01029133737TRLO1

LSE

143

308.2

12:58:39

01029133738TRLO1

LSE

79

308.2

12:58:39

01029133739TRLO1

LSE

324

308.2

12:58:39

01029133740TRLO1

LSE

92

308.4

13:02:40

01029134624TRLO1

LSE

728

308.4

13:02:40

01029134625TRLO1

LSE

792

308.4

13:02:40

01029134626TRLO1

LSE

226

308

13:13:12

01029136864TRLO1

LSE

87

308

13:14:52

01029137401TRLO1

LSE

227

308

13:14:52

01029137402TRLO1

LSE

74

308

13:14:55

01029137419TRLO1

LSE

14

308

13:14:55

01029137420TRLO1

LSE

201

308.2

13:18:48

01029138947TRLO1

LSE

333

308.2

13:18:48

01029138948TRLO1

LSE

147

308.2

13:18:48

01029138949TRLO1

LSE

160

308.2

13:18:48

01029138950TRLO1

LSE

663

308

13:23:48

01029140175TRLO1

LSE

308

308

13:23:48

01029140176TRLO1

LSE

460

308.4

13:30:46

01029141952TRLO1

LSE

267

309.6

13:49:13

01029147257TRLO1

LSE

80

309.6

13:49:13

01029147260TRLO1

LSE

349

309.6

13:49:13

01029147262TRLO1

LSE

486

310.4

13:51:24

01029147806TRLO1

LSE

327

310.8

13:57:09

01029149803TRLO1

LSE

138

310.8

13:57:09

01029149805TRLO1

LSE

696

310.4

13:59:33

01029150974TRLO1

LSE

221

310.4

13:59:33

01029150975TRLO1

LSE

2

309.4

14:04:36

01029152804TRLO1

LSE

484

310

14:05:41

01029153302TRLO1

LSE

364

310

14:05:41

01029153303TRLO1

LSE

354

309.8

14:05:43

01029153332TRLO1

LSE

372

309.8

14:08:57

01029154568TRLO1

LSE

51

309.8

14:09:22

01029154649TRLO1

LSE

300

309.8

14:09:22

01029154650TRLO1

LSE

250

309.8

14:09:22

01029154651TRLO1

LSE

300

309.8

14:09:22

01029154652TRLO1

LSE

875

310.4

14:11:17

01029155386TRLO1

LSE

106

310.4

14:11:17

01029155387TRLO1

LSE

494

310.2

14:17:52

01029157637TRLO1

LSE

420

310.2

14:17:52

01029157638TRLO1

LSE

97

310.2

14:17:52

01029157639TRLO1

LSE

397

310.2

14:18:38

01029157886TRLO1

LSE

504

310.2

14:18:38

01029157887TRLO1

LSE

381

309.8

14:21:47

01029158825TRLO1

LSE

376

309.8

14:22:20

01029159006TRLO1

LSE

643

309.8

14:22:27

01029159050TRLO1

LSE

634

309.4

14:24:05

01029159495TRLO1

LSE

170

309.4

14:24:05

01029159496TRLO1

LSE

210

309.4

14:24:08

01029159538TRLO1

LSE

496

311

14:31:53

01029173778TRLO1

LSE

6

311

14:31:53

01029173779TRLO1

LSE

539

311

14:31:53

01029173780TRLO1

LSE

1313

311

14:34:49

01029179339TRLO1

LSE

92

311

14:35:03

01029179961TRLO1

LSE

1271

311

14:35:03

01029179962TRLO1

LSE

63

311

14:35:03

01029179963TRLO1

LSE

328

311

14:38:12

01029183851TRLO1

LSE

1119

311

14:38:12

01029183853TRLO1

LSE

69

311

14:38:12

01029183854TRLO1

LSE

348

311

14:39:17

01029185540TRLO1

LSE

1025

311

14:39:33

01029186114TRLO1

LSE

426

311

14:39:33

01029186115TRLO1

LSE

578

310.6

14:42:41

01029191936TRLO1

LSE

438

310.6

14:42:41

01029191937TRLO1

LSE

430

310.4

14:43:36

01029193135TRLO1

LSE

425

310.4

14:43:36

01029193136TRLO1

LSE

182

310.4

14:44:25

01029194375TRLO1

LSE

471

311

14:46:30

01029197962TRLO1

LSE

791

311

14:46:45

01029198378TRLO1

LSE

694

311

14:49:07

01029202173TRLO1

LSE

284

311

14:49:07

01029202174TRLO1

LSE

933

311

14:49:07

01029202175TRLO1

LSE

410

310.8

14:50:05

01029203725TRLO1

LSE

233

310.8

14:50:05

01029203726TRLO1

LSE

151

310.8

14:50:05

01029203728TRLO1

LSE

180

310.8

14:50:05

01029203729TRLO1

LSE

420

310.8

14:50:05

01029203730TRLO1

LSE

300

310.8

14:50:05

01029203731TRLO1

LSE

199

310.8

14:50:05

01029203732TRLO1

LSE

1304

310.6

14:50:06

01029203756TRLO1

LSE

1367

310.6

14:50:06

01029203757TRLO1

LSE

669

310.2

15:05:36

01029222215TRLO1

LSE

667

310.2

15:05:36

01029222217TRLO1

LSE

948

309.8

15:08:07

01029224850TRLO1

LSE

91

309.8

15:08:07

01029224851TRLO1

LSE

21

309.8

15:08:07

01029224852TRLO1

LSE

300

309.8

15:08:07

01029224853TRLO1

LSE

43

309.8

15:08:07

01029224854TRLO1

LSE

381

309.8

15:08:07

01029224855TRLO1

LSE

579

308.8

15:14:51

01029232188TRLO1

LSE

231

308.8

15:14:51

01029232189TRLO1

LSE

946

308.2

15:19:20

01029237547TRLO1

LSE

810

309

15:35:52

01029251744TRLO1

LSE

1033

309

15:35:52

01029251745TRLO1

LSE

25

308.8

15:37:16

01029253512TRLO1

LSE

56

308.8

15:37:16

01029253513TRLO1

LSE

900

308.8

15:37:16

01029253514TRLO1

LSE

240

308.8

15:37:16

01029253515TRLO1

LSE

26

308.4

16:09:17

01029280466TRLO1

LSE

1223

308.4

16:09:17

01029280467TRLO1

LSE

1177

308.4

16:09:17

01029280468TRLO1

LSE

300

308.4

16:09:17

01029280469TRLO1

LSE

269

308.4

16:09:17

01029280470TRLO1

LSE

45

308.4

16:09:17

01029280471TRLO1

LSE

1020

308.4

16:15:31

01029287697TRLO1

LSE

750

308.4

16:15:31

01029287698TRLO1

LSE

300

308.4

16:15:31

01029287699TRLO1

LSE

516

308.4

16:15:31

01029287700TRLO1

LSE

471

308.4

16:15:31

01029287701TRLO1

LSE

623

308.4

16:15:31

01029287702TRLO1

LSE

1347

308.4

16:15:31

01029287703TRLO1

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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