Transaction in Own Shares

Pets At Home Group Plc
13 March 2024
 

13 March 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:

12 March 2024

Aggregate number of Ordinary Shares purchased:

182,383

Lowest price paid per share (GBp)

253.6

Highest price paid per share (GBp)

273.4

Volume weighted average price paid per share (GBp)

264.2

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 468,019,269 with no shares held in treasury. Therefore, the total voting rights in the Company will be 468,019,269. 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

328

265.6

08:00:16

01050276486TRLO1

LSE

348

258

08:01:09

01050277240TRLO1

LSE

839

259.2

08:03:40

01050278350TRLO1

LSE

802

259.2

08:03:40

01050278351TRLO1

LSE

4000

256

08:05:09

01050278952TRLO1

LSE

342

256

08:05:09

01050278954TRLO1

LSE

620

255.2

08:05:09

01050278956TRLO1

LSE

3380

255.2

08:05:09

01050278957TRLO1

LSE

332

253.8

08:07:02

01050279774TRLO1

LSE

694

253.6

08:07:03

01050279817TRLO1

LSE

508

253.6

08:07:05

01050279887TRLO1

LSE

980

253.6

08:07:06

01050279898TRLO1

LSE

2122

253.6

08:08:02

01050280431TRLO1

LSE

696

253.6

08:08:02

01050280432TRLO1

LSE

317

253.6

08:08:02

01050280433TRLO1

LSE

320

256

08:09:02

01050280964TRLO1

LSE

428

255.8

08:10:03

01050281458TRLO1

LSE

409

255.8

08:10:03

01050281459TRLO1

LSE

91

255.8

08:10:03

01050281460TRLO1

LSE

500

255.8

08:10:03

01050281461TRLO1

LSE

253

255.8

08:10:03

01050281462TRLO1

LSE

408

255.6

08:11:07

01050282241TRLO1

LSE

287

255.6

08:11:08

01050282244TRLO1

LSE

345

255.8

08:11:15

01050282296TRLO1

LSE

658

255.8

08:11:15

01050282297TRLO1

LSE

4000

255.4

08:12:00

01050282643TRLO1

LSE

322

256.6

08:17:33

01050285689TRLO1

LSE

328

256.6

08:17:33

01050285690TRLO1

LSE

340

259.6

08:17:36

01050285715TRLO1

LSE

318

259.6

08:17:36

01050285716TRLO1

LSE

331

261.8

08:19:52

01050286614TRLO1

LSE

341

261.8

08:20:06

01050286699TRLO1

LSE

348

261.8

08:24:32

01050288268TRLO1

LSE

324

261.8

08:24:32

01050288269TRLO1

LSE

549

261.6

08:29:54

01050289812TRLO1

LSE

1000

261.6

08:29:54

01050289814TRLO1

LSE

451

261.6

08:29:54

01050289815TRLO1

LSE

1848

261.2

08:29:54

01050289816TRLO1

LSE

381

261.2

08:29:54

01050289817TRLO1

LSE

271

261.2

08:29:54

01050289818TRLO1

LSE

324

261.8

08:29:54

01050289819TRLO1

LSE

330

260.8

08:30:30

01050290072TRLO1

LSE

340

260.8

08:30:30

01050290073TRLO1

LSE

345

264.4

08:38:42

01050292634TRLO1

LSE

327

264.4

08:38:42

01050292635TRLO1

LSE

329

269.8

08:42:42

01050293778TRLO1

LSE

340

269.8

08:42:42

01050293779TRLO1

LSE

315

273

08:49:16

01050295441TRLO1

LSE

324

273

08:49:16

01050295442TRLO1

LSE

328

272.2

08:49:44

01050295529TRLO1

LSE

341

272.2

08:49:44

01050295530TRLO1

LSE

321

273.4

08:50:09

01050295629TRLO1

LSE

315

272.4

08:53:03

01050296360TRLO1

LSE

222

271.8

08:53:05

01050296366TRLO1

LSE

113

271.8

08:53:05

01050296367TRLO1

LSE

316

271.8

08:53:05

01050296368TRLO1

LSE

340

270.6

08:56:10

01050297080TRLO1

LSE

3000

269.4

08:57:35

01050297415TRLO1

LSE

318

269.8

08:57:35

01050297416TRLO1

LSE

321

268.8

09:04:11

01050299432TRLO1

LSE

56

268.8

09:04:11

01050299433TRLO1

LSE

264

268.8

09:04:11

01050299434TRLO1

LSE

334

269

09:06:27

01050300077TRLO1

LSE

347

267.6

09:08:55

01050300782TRLO1

LSE

3000

267.4

09:13:11

01050302144TRLO1

LSE

321

267.4

09:13:11

01050302145TRLO1

LSE

347

268.4

09:42:15

01050309214TRLO1

LSE

342

268.4

09:42:15

01050309215TRLO1

LSE

136

267.8

09:44:02

01050309913TRLO1

LSE

193

267.8

09:44:02

01050309914TRLO1

LSE

331

267.8

09:44:02

01050309915TRLO1

LSE

341

267.6

09:56:55

01050313664TRLO1

LSE

317

267.6

09:56:55

01050313665TRLO1

LSE

1475

267

09:57:42

01050313859TRLO1

LSE

1525

267

09:57:42

01050313860TRLO1

LSE

326

266.8

10:04:02

01050315699TRLO1

LSE

321

266.4

10:04:23

01050315825TRLO1

LSE

53

265.4

10:07:02

01050316697TRLO1

LSE

291

265.4

10:07:02

01050316699TRLO1

LSE

5

266

10:14:18

01050318381TRLO1

LSE

285

266

10:14:18

01050318382TRLO1

LSE

54

266

10:14:18

01050318383TRLO1

LSE

330

266

10:14:18

01050318384TRLO1

LSE

342

265.6

10:20:02

01050320073TRLO1

LSE

166

265.6

10:20:02

01050320074TRLO1

LSE

166

265.6

10:20:02

01050320075TRLO1

LSE

4

265.6

10:20:40

01050320163TRLO1

LSE

322

265.6

10:20:40

01050320164TRLO1

LSE

70

265.6

10:20:40

01050320165TRLO1

LSE

332

265.4

10:20:40

01050320166TRLO1

LSE

332

265.2

10:20:45

01050320178TRLO1

LSE

12

265

10:28:39

01050321963TRLO1

LSE

326

265

10:28:39

01050321964TRLO1

LSE

347

264.6

10:29:02

01050322037TRLO1

LSE

173

264.6

10:29:02

01050322038TRLO1

LSE

170

264.6

10:29:02

01050322039TRLO1

LSE

3000

264

10:29:09

01050322047TRLO1

LSE

320

265.6

10:31:25

01050322564TRLO1

LSE

340

267.2

10:36:54

01050323696TRLO1

LSE

327

267.2

10:37:18

01050323807TRLO1

LSE

321

269

10:56:26

01050328672TRLO1

LSE

341

269

10:56:26

01050328673TRLO1

LSE

348

268.8

10:56:31

01050328692TRLO1

LSE

345

269.4

11:06:33

01050331118TRLO1

LSE

4

269.4

11:06:33

01050331119TRLO1

LSE

336

269.4

11:06:33

01050331120TRLO1

LSE

340

268.8

11:12:16

01050332599TRLO1

LSE

319

268.8

11:12:16

01050332600TRLO1

LSE

321

268.8

11:13:04

01050332793TRLO1

LSE

323

268.8

11:13:07

01050332807TRLO1

LSE

339

268

11:14:31

01050333257TRLO1

LSE

320

267.6

11:15:31

01050333495TRLO1

LSE

3000

267.4

11:17:41

01050334009TRLO1

LSE

327

267.6

11:17:41

01050334011TRLO1

LSE

315

266.6

11:20:40

01050334787TRLO1

LSE

294

266

11:23:02

01050335506TRLO1

LSE

47

266

11:23:02

01050335507TRLO1

LSE

320

266

11:26:05

01050336551TRLO1

LSE

323

266

11:26:05

01050336552TRLO1

LSE

330

268

11:40:20

01050339945TRLO1

LSE

322

268

11:40:20

01050339946TRLO1

LSE

348

269.4

11:51:09

01050343127TRLO1

LSE

339

269.4

11:51:12

01050343148TRLO1

LSE

340

269.2

11:51:31

01050343352TRLO1

LSE

319

269

11:52:45

01050344144TRLO1

LSE

330

269.2

11:56:02

01050346640TRLO1

LSE

326

269.2

12:02:28

01050351180TRLO1

LSE

343

269.4

12:16:03

01050355052TRLO1

LSE

321

269.4

12:16:03

01050355053TRLO1

LSE

318

269.2

12:16:52

01050355199TRLO1

LSE

2110

268.6

12:16:58

01050355212TRLO1

LSE

500

268.6

12:16:58

01050355214TRLO1

LSE

390

268.6

12:16:58

01050355215TRLO1

LSE

755

268.6

12:19:09

01050355824TRLO1

LSE

52

268.6

12:19:09

01050355825TRLO1

LSE

801

268.6

12:19:09

01050355826TRLO1

LSE

337

264.2

12:30:19

01050358085TRLO1

LSE

318

263.8

12:31:35

01050358750TRLO1

LSE

335

263.6

12:35:34

01050360162TRLO1

LSE

332

263.4

12:38:15

01050360975TRLO1

LSE

327

263.4

12:38:15

01050360976TRLO1

LSE

347

263.2

12:38:17

01050360980TRLO1

LSE

4

264.4

12:45:22

01050362575TRLO1

LSE

495

264.4

12:45:22

01050362576TRLO1

LSE

323

264

12:47:00

01050363203TRLO1

LSE

336

264

12:47:00

01050363204TRLO1

LSE

1327

264

12:49:36

01050363805TRLO1

LSE

1272

263.8

12:50:27

01050363944TRLO1

LSE

829

263.8

12:50:27

01050363946TRLO1

LSE

300

264

12:51:16

01050364180TRLO1

LSE

392

264

12:51:16

01050364181TRLO1

LSE

998

264.2

12:53:47

01050364812TRLO1

LSE

537

264.2

12:53:47

01050364813TRLO1

LSE

451

264.2

12:53:47

01050364814TRLO1

LSE

319

263.4

12:55:18

01050365350TRLO1

LSE

344

263.4

12:55:18

01050365351TRLO1

LSE

5

263.4

12:56:00

01050365522TRLO1

LSE

8

263.4

12:56:00

01050365523TRLO1

LSE

5

263.4

12:56:00

01050365524TRLO1

LSE

100

263.4

12:56:00

01050365525TRLO1

LSE

396

263.4

12:56:00

01050365527TRLO1

LSE

108

263.6

13:08:03

01050368164TRLO1

LSE

390

263.6

13:08:03

01050368165TRLO1

LSE

511

263.6

13:08:03

01050368166TRLO1

LSE

864

264

13:34:05

01050385703TRLO1

LSE

831

264

13:34:05

01050385704TRLO1

LSE

651

263

13:35:44

01050389030TRLO1

LSE

2258

263

13:35:44

01050389031TRLO1

LSE

354

262.6

13:37:19

01050392221TRLO1

LSE

55

261.8

13:37:44

01050392794TRLO1

LSE

500

261.8

13:37:44

01050392795TRLO1

LSE

500

261.8

13:37:44

01050392796TRLO1

LSE

1945

261.8

13:37:44

01050392797TRLO1

LSE

324

262

13:37:44

01050392798TRLO1

LSE

352

262

13:37:44

01050392800TRLO1

LSE

122

263.2

13:48:02

01050407967TRLO1

LSE

88

263.2

13:48:02

01050407968TRLO1

LSE

65

263.2

13:48:02

01050407969TRLO1

LSE

36

263.2

13:48:02

01050407970TRLO1

LSE

40

263.2

13:48:02

01050407971TRLO1

LSE

35

263.2

13:48:27

01050408601TRLO1

LSE

298

263.2

13:48:27

01050408604TRLO1

LSE

65

263

13:48:31

01050408723TRLO1

LSE

12

263

13:48:31

01050408725TRLO1

LSE

269

263

13:48:31

01050408726TRLO1

LSE

352

262.6

13:53:34

01050416451TRLO1

LSE

341

262.6

13:53:34

01050416452TRLO1

LSE

356

262

13:53:41

01050416617TRLO1

LSE

342

262

13:53:41

01050416618TRLO1

LSE

353

261.6

13:58:08

01050422406TRLO1

LSE

333

261.6

13:58:08

01050422407TRLO1

LSE

354

261

14:01:23

01050426474TRLO1

LSE

853

261

14:01:23

01050426475TRLO1

LSE

3

260.2

14:02:27

01050427796TRLO1

LSE

27

260.2

14:02:27

01050427798TRLO1

LSE

4

260.6

14:12:28

01050438545TRLO1

LSE

354

260.8

14:12:28

01050438548TRLO1

LSE

352

262.2

14:18:36

01050445267TRLO1

LSE

286

262.2

14:18:36

01050445269TRLO1

LSE

65

262.2

14:18:36

01050445270TRLO1

LSE

4

262.2

14:18:36

01050445271TRLO1

LSE

326

263.2

14:20:18

01050447160TRLO1

LSE

1315

263.4

14:31:09

01050459164TRLO1

LSE

335

263.4

14:31:10

01050459165TRLO1

LSE

274

263.4

14:31:10

01050459166TRLO1

LSE

1000

264

14:31:16

01050459223TRLO1

LSE

638

264

14:31:16

01050459224TRLO1

LSE

338

265.4

14:42:19

01050470210TRLO1

LSE

320

265.4

14:42:19

01050470212TRLO1

LSE

325

265.4

14:46:32

01050474149TRLO1

LSE

518

265.4

14:46:32

01050474150TRLO1

LSE

342

264.8

14:47:49

01050475188TRLO1

LSE

326

265

14:50:57

01050478075TRLO1

LSE

303

265

14:50:57

01050478077TRLO1

LSE

32

265

14:50:57

01050478078TRLO1

LSE

65

265.2

14:52:58

01050480113TRLO1

LSE

446

265.2

14:52:58

01050480114TRLO1

LSE

334

265.8

14:55:23

01050482748TRLO1

LSE

334

265.8

14:55:23

01050482749TRLO1

LSE

5

266.2

14:55:55

01050483336TRLO1

LSE

327

266.2

14:57:17

01050484522TRLO1

LSE

353

266.2

14:57:17

01050484523TRLO1

LSE

663

266.2

14:59:40

01050486860TRLO1

LSE

643

266.2

14:59:40

01050486861TRLO1

LSE

512

266.4

15:00:09

01050487469TRLO1

LSE

129

266.4

15:00:09

01050487470TRLO1

LSE

492

266.2

15:02:02

01050489834TRLO1

LSE

390

266.2

15:02:02

01050489835TRLO1

LSE

135

266.2

15:02:02

01050489836TRLO1

LSE

938

266.4

15:05:46

01050493800TRLO1

LSE

64

266.4

15:06:02

01050493999TRLO1

LSE

125

266.4

15:06:53

01050494770TRLO1

LSE

180

266.4

15:07:02

01050494872TRLO1

LSE

185

266.4

15:07:02

01050494873TRLO1

LSE

329

266.4

15:07:02

01050494874TRLO1

LSE

336

266.4

15:27:05

01050510272TRLO1

LSE

332

266.4

15:27:05

01050510273TRLO1

LSE

500

266.8

15:36:22

01050518484TRLO1

LSE

32

266.8

15:36:22

01050518485TRLO1

LSE

343

266.8

15:36:22

01050518486TRLO1

LSE

584

266.6

15:47:48

01050527140TRLO1

LSE

500

266.6

15:47:48

01050527141TRLO1

LSE

246

266.6

15:47:48

01050527142TRLO1

LSE

254

266.6

15:47:48

01050527143TRLO1

LSE

500

266.6

15:47:48

01050527144TRLO1

LSE

553

266.6

15:47:48

01050527145TRLO1

LSE

1598

267

15:59:02

01050534852TRLO1

LSE

1090

267

15:59:02

01050534853TRLO1

LSE

1135

266.4

15:59:08

01050534888TRLO1

LSE

1102

266.4

15:59:08

01050534889TRLO1

LSE

5

267

16:01:18

01050536874TRLO1

LSE

1961

267

16:01:18

01050536875TRLO1

LSE

1144

267

16:01:18

01050536876TRLO1

LSE

715

267

16:05:00

01050539522TRLO1

LSE

588

267

16:05:17

01050539695TRLO1

LSE

294

267

16:05:26

01050539761TRLO1

LSE

723

267

16:05:26

01050539762TRLO1

LSE

399

267

16:09:06

01050541831TRLO1

LSE

483

267

16:09:06

01050541832TRLO1

LSE

1927

267

16:09:06

01050541833TRLO1

LSE

1101

265.8

16:13:46

01050544752TRLO1

LSE

1454

265.8

16:13:46

01050544753TRLO1

LSE

903

265.8

16:13:46

01050544754TRLO1

LSE

1613

265.6

16:17:46

01050547242TRLO1

LSE

1395

265.6

16:17:46

01050547244TRLO1

LSE

357

265.6

16:17:46

01050547245TRLO1

LSE

2691

265.6

16:17:46

01050547246TRLO1

LSE

3331

265.4

16:17:49

01050547274TRLO1

LSE

1310

265.6

16:20:36

01050549399TRLO1

LSE

124

265.6

16:20:36

01050549401TRLO1

LSE

2026

265.6

16:20:36

01050549403TRLO1

LSE

3333

265.6

16:20:36

01050549405TRLO1

LSE

372

265.2

16:21:56

01050550225TRLO1

LSE

3934

265.2

16:21:56

01050550226TRLO1

LSE

4000

265

16:22:00

01050550275TRLO1

LSE

4107

265

16:22:00

01050550276TRLO1

LSE

1298

264.8

16:22:31

01050550534TRLO1

LSE

1702

264.8

16:22:31

01050550535TRLO1

LSE

3200

264.8

16:22:31

01050550536TRLO1

LSE

1179

264.8

16:22:31

01050550537TRLO1

LSE

2120

264.8

16:23:15

01050551199TRLO1

LSE

588

264.8

16:23:15

01050551200TRLO1

LSE

772

265

16:27:26

01050554070TRLO1

LSE

3

265

16:27:46

01050554277TRLO1

LSE

1168

265.2

16:29:36

01050555757TRLO1

LSE

1653

265.2

16:29:36

01050555758TRLO1

LSE

671

265.2

16:29:36

01050555759TRLO1

LSE

1554

265.2

16:29:36

01050555760TRLO1

LSE

3951

265

16:29:36

01050555762TRLO1

LSE

233

265

16:29:39

01050555862TRLO1

LSE

28

265

16:29:51

01050556290TRLO1

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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