Transaction in Own Shares

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 £0.01 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 shares purchased

Transaction price (per share)

Time of transaction

Transaction reference number

Venue

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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