AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Pets at Home Group PLC

Transaction in Own Shares Feb 12, 2024

4909_rns_2024-02-12_04729a85-585a-4cd8-be07-98f0ce907caf.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 7205C

Pets At Home Group Plc

12 February 2024

12 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: 09 February 2024
Aggregate number of Ordinary Shares purchased: 153,111
Lowest price paid per share (GBp) 281.6
Highest price paid per share (GBp) 283.8
Volume weighted average price paid per share (GBp) 282.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 471,181,762 with no shares held in treasury. Therefore, the total voting rights in the Company will be 471,181,762. 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
309 283.8 08:01:31 01042473947TRLO1 LSE
305 282.6 08:07:34 01042476854TRLO1 LSE
615 282.6 08:07:34 01042476855TRLO1 LSE
461 283.2 08:13:05 01042480059TRLO1 LSE
312 283.2 08:13:05 01042480060TRLO1 LSE
628 283.2 08:13:05 01042480061TRLO1 LSE
56 282.4 08:17:29 01042481892TRLO1 LSE
238 282.4 08:17:29 01042481893TRLO1 LSE
302 282.4 08:17:29 01042481894TRLO1 LSE
210 282.4 08:17:29 01042481896TRLO1 LSE
80 282.6 08:17:29 01042481898TRLO1 LSE
1 282.2 08:18:55 01042482375TRLO1 LSE
290 282.2 08:18:55 01042482376TRLO1 LSE
299 282.6 08:31:28 01042487313TRLO1 LSE
298 282.6 08:31:28 01042487316TRLO1 LSE
312 282.8 08:36:35 01042488619TRLO1 LSE
309 282.8 08:36:35 01042488620TRLO1 LSE
296 282.8 08:39:27 01042489488TRLO1 LSE
597 283 08:39:27 01042489490TRLO1 LSE
290 282.6 08:41:51 01042490366TRLO1 LSE
572 282.6 08:41:51 01042490367TRLO1 LSE
436 282.4 08:43:44 01042490965TRLO1 LSE
429 282.4 08:43:44 01042490966TRLO1 LSE
313 282.4 08:46:38 01042491686TRLO1 LSE
5 282.2 08:48:49 01042492214TRLO1 LSE
306 282.2 08:50:15 01042492663TRLO1 LSE
292 282.2 08:50:15 01042492664TRLO1 LSE
374 282.2 08:53:38 01042493629TRLO1 LSE
94 282.2 08:53:38 01042493630TRLO1 LSE
210 282.2 08:53:38 01042493631TRLO1 LSE
210 282.2 08:53:38 01042493632TRLO1 LSE
30 282.2 08:53:38 01042493633TRLO1 LSE
303 281.8 08:54:41 01042493918TRLO1 LSE
317 281.8 08:54:41 01042493919TRLO1 LSE
310 282.6 08:56:27 01042494201TRLO1 LSE
137 282.4 08:59:03 01042494680TRLO1 LSE
164 282.4 08:59:03 01042494681TRLO1 LSE
296 282.4 08:59:03 01042494682TRLO1 LSE
246 282.4 09:00:00 01042494816TRLO1 LSE
60 282.4 09:00:00 01042494818TRLO1 LSE
313 282.4 09:09:34 01042497591TRLO1 LSE
290 282.4 09:09:34 01042497592TRLO1 LSE
17 282 09:11:31 01042497958TRLO1 LSE
404 282 09:11:31 01042497959TRLO1 LSE
19 282 09:12:17 01042498133TRLO1 LSE
430 282 09:12:17 01042498134TRLO1 LSE
290 282.2 09:14:00 01042498633TRLO1 LSE
101 282 09:20:46 01042500071TRLO1 LSE
201 282 09:20:46 01042500072TRLO1 LSE
316 282 09:20:46 01042500073TRLO1 LSE
295 282.2 09:22:03 01042500434TRLO1 LSE
434 281.6 09:22:42 01042500586TRLO1 LSE
470 281.6 09:22:42 01042500587TRLO1 LSE
210 282 09:22:42 01042500588TRLO1 LSE
86 282.2 09:22:42 01042500589TRLO1 LSE
235 282 09:29:23 01042502007TRLO1 LSE
66 282 09:29:23 01042502008TRLO1 LSE
174 282 09:36:56 01042503549TRLO1 LSE
143 282 09:36:57 01042503550TRLO1 LSE
311 282 09:36:57 01042503551TRLO1 LSE
22 281.8 09:39:08 01042503926TRLO1 LSE
311 282.2 09:39:22 01042503988TRLO1 LSE
318 282.2 09:39:22 01042503989TRLO1 LSE
166 282.2 09:41:13 01042504341TRLO1 LSE
108 282.2 09:41:13 01042504342TRLO1 LSE
297 282.2 09:41:13 01042504343TRLO1 LSE
293 282 09:43:31 01042504767TRLO1 LSE
306 282 09:44:44 01042504979TRLO1 LSE
296 282 09:56:43 01042508425TRLO1 LSE
304 282 09:56:43 01042508426TRLO1 LSE
268 282 09:57:20 01042508533TRLO1 LSE
26 282 09:57:20 01042508534TRLO1 LSE
308 282.6 10:04:38 01042510654TRLO1 LSE
319 282.6 10:04:38 01042510655TRLO1 LSE
187 282.6 10:07:11 01042511317TRLO1 LSE
111 282.6 10:07:11 01042511318TRLO1 LSE
305 282.8 10:19:14 01042514318TRLO1 LSE
315 282.8 10:19:14 01042514319TRLO1 LSE
464 282.4 10:26:31 01042515823TRLO1 LSE
203 282.4 10:26:31 01042515824TRLO1 LSE
255 282.4 10:30:24 01042516768TRLO1 LSE
304 282.4 10:30:24 01042516769TRLO1 LSE
240 282.4 10:33:56 01042517419TRLO1 LSE
214 282.4 10:37:07 01042518080TRLO1 LSE
59 282.4 10:37:07 01042518081TRLO1 LSE
390 282.4 10:37:44 01042518194TRLO1 LSE
284 282.4 10:37:44 01042518195TRLO1 LSE
22 282.4 10:37:45 01042518196TRLO1 LSE
298 282.4 10:40:51 01042518875TRLO1 LSE
583 282.4 10:40:51 01042518876TRLO1 LSE
306 282.2 10:52:35 01042521906TRLO1 LSE
277 282.2 10:52:35 01042521907TRLO1 LSE
190 282.2 10:52:35 01042521908TRLO1 LSE
91 282.2 10:55:54 01042522812TRLO1 LSE
5 282.2 10:56:57 01042522993TRLO1 LSE
29 282.2 10:57:19 01042523098TRLO1 LSE
15 282.2 10:58:22 01042523251TRLO1 LSE
168 282.2 10:59:55 01042523599TRLO1 LSE
318 282.2 10:59:55 01042523600TRLO1 LSE
217 282.2 11:01:31 01042524037TRLO1 LSE
299 282.6 11:01:32 01042524045TRLO1 LSE
300 282.6 11:01:32 01042524046TRLO1 LSE
314 282.6 11:01:32 01042524048TRLO1 LSE
105 282.6 11:12:57 01042526186TRLO1 LSE
297 282.6 11:12:57 01042526188TRLO1 LSE
320 282.8 11:27:43 01042529064TRLO1 LSE
302 282.8 11:27:43 01042529066TRLO1 LSE
325 282.8 11:27:43 01042529067TRLO1 LSE
317 282.6 11:33:51 01042529948TRLO1 LSE
297 282.6 11:33:51 01042529949TRLO1 LSE
389 282.6 11:36:54 01042530445TRLO1 LSE
91 282.6 11:36:54 01042530446TRLO1 LSE
445 282.6 11:36:54 01042530447TRLO1 LSE
610 283 11:45:43 01042531950TRLO1 LSE
629 282.8 11:46:14 01042532026TRLO1 LSE
320 282.8 11:46:14 01042532027TRLO1 LSE
301 283 11:48:52 01042532675TRLO1 LSE
302 283 11:48:52 01042532676TRLO1 LSE
142 283.2 11:48:52 01042532677TRLO1 LSE
9 283.2 11:48:52 01042532679TRLO1 LSE
168 283.2 11:48:52 01042532680TRLO1 LSE
317 282.8 11:53:56 01042533578TRLO1 LSE
326 282.8 11:53:56 01042533579TRLO1 LSE
101 282.6 11:55:01 01042533780TRLO1 LSE
212 282.6 11:55:01 01042533781TRLO1 LSE
629 282.6 11:55:01 01042533782TRLO1 LSE
28 282.8 11:59:22 01042534587TRLO1 LSE
610 282.8 12:10:08 01042536703TRLO1 LSE
48 282.8 12:10:08 01042536704TRLO1 LSE
273 282.8 12:10:08 01042536706TRLO1 LSE
45 282.8 12:12:40 01042537276TRLO1 LSE
284 282.8 12:13:27 01042537369TRLO1 LSE
308 282.8 12:13:27 01042537370TRLO1 LSE
328 282.8 12:16:55 01042538215TRLO1 LSE
195 282.8 12:16:55 01042538216TRLO1 LSE
134 282.8 12:20:36 01042538809TRLO1 LSE
468 282.8 12:20:36 01042538810TRLO1 LSE
300 283 12:23:47 01042539297TRLO1 LSE
79 283 12:23:47 01042539298TRLO1 LSE
224 283 12:23:47 01042539299TRLO1 LSE
1 283 12:35:14 01042541595TRLO1 LSE
279 283.2 12:36:10 01042541725TRLO1 LSE
22 283.2 12:36:10 01042541726TRLO1 LSE
146 283.2 12:36:10 01042541727TRLO1 LSE
184 283.2 12:36:10 01042541728TRLO1 LSE
310 283.2 12:36:10 01042541729TRLO1 LSE
316 283 12:39:39 01042542300TRLO1 LSE
306 283 12:39:39 01042542301TRLO1 LSE
318 282.8 12:40:44 01042542416TRLO1 LSE
305 282.8 12:53:32 01042544579TRLO1 LSE
328 282.8 12:53:32 01042544580TRLO1 LSE
147 282.8 12:56:45 01042545118TRLO1 LSE
789 282.8 12:56:45 01042545119TRLO1 LSE
927 282.8 12:56:45 01042545120TRLO1 LSE
734 282.8 13:13:23 01042548007TRLO1 LSE
391 282.8 13:13:23 01042548008TRLO1 LSE
208 282.8 13:13:24 01042548010TRLO1 LSE
612 282.8 13:29:29 01042550665TRLO1 LSE
638 282.8 13:29:29 01042550666TRLO1 LSE
512 283.6 13:33:19 01042551737TRLO1 LSE
402 283.6 13:33:19 01042551738TRLO1 LSE
896 283.6 13:33:19 01042551739TRLO1 LSE
134 283.4 13:40:35 01042552932TRLO1 LSE
334 283.4 13:40:35 01042552933TRLO1 LSE
465 283.4 13:40:35 01042552934TRLO1 LSE
331 283.4 13:42:30 01042553305TRLO1 LSE
8 283.4 13:54:46 01042555498TRLO1 LSE
467 283.4 13:54:51 01042555507TRLO1 LSE
44 283.4 13:54:51 01042555508TRLO1 LSE
286 283.4 14:01:15 01042556881TRLO1 LSE
358 283.4 14:01:15 01042556882TRLO1 LSE
354 283.4 14:02:56 01042557273TRLO1 LSE
367 283.4 14:02:56 01042557275TRLO1 LSE
34 283.4 14:04:56 01042557764TRLO1 LSE
327 283.4 14:04:56 01042557765TRLO1 LSE
340 283.4 14:04:56 01042557766TRLO1 LSE
320 283.4 14:05:56 01042557983TRLO1 LSE
30 283.4 14:05:56 01042557984TRLO1 LSE
39 283.4 14:15:02 01042559637TRLO1 LSE
38 283.4 14:15:02 01042559638TRLO1 LSE
70 283.4 14:15:02 01042559639TRLO1 LSE
218 283.4 14:15:02 01042559640TRLO1 LSE
380 283.4 14:15:02 01042559641TRLO1 LSE
143 283.4 14:16:00 01042559914TRLO1 LSE
41 283.4 14:16:00 01042559915TRLO1 LSE
183 283.4 14:16:00 01042559916TRLO1 LSE
365 283.4 14:16:00 01042559918TRLO1 LSE
284 283.4 14:17:06 01042560103TRLO1 LSE
94 283.4 14:17:06 01042560104TRLO1 LSE
291 283.4 14:18:10 01042560316TRLO1 LSE
73 283.4 14:18:10 01042560317TRLO1 LSE
382 283.2 14:18:56 01042560438TRLO1 LSE
354 283.2 14:18:56 01042560439TRLO1 LSE
360 283.2 14:18:58 01042560448TRLO1 LSE
536 283.2 14:21:41 01042561352TRLO1 LSE
344 283.2 14:22:56 01042561808TRLO1 LSE
158 283.2 14:22:56 01042561809TRLO1 LSE
499 283.2 14:22:56 01042561810TRLO1 LSE
373 283 14:24:37 01042562255TRLO1 LSE
362 283 14:24:37 01042562256TRLO1 LSE
380 283 14:29:28 01042563428TRLO1 LSE
382 283 14:29:28 01042563429TRLO1 LSE
851 282.8 14:33:12 01042571331TRLO1 LSE
861 282.8 14:33:12 01042571332TRLO1 LSE
735 282.8 14:36:18 01042574877TRLO1 LSE
17 282.8 14:36:18 01042574878TRLO1 LSE
804 283.2 14:40:26 01042578975TRLO1 LSE
358 283.2 14:40:26 01042578978TRLO1 LSE
450 283.2 14:40:26 01042578979TRLO1 LSE
572 283 14:41:31 01042580580TRLO1 LSE
245 283 14:41:31 01042580581TRLO1 LSE
108 283 14:41:31 01042580582TRLO1 LSE
407 283 14:48:57 01042587906TRLO1 LSE
414 283 14:48:57 01042587908TRLO1 LSE
715 283 14:50:42 01042590772TRLO1 LSE
705 283 14:50:42 01042590773TRLO1 LSE
380 283 14:57:31 01042598470TRLO1 LSE
179 283 14:57:31 01042598473TRLO1 LSE
221 283 14:57:31 01042598476TRLO1 LSE
345 283 14:57:31 01042598479TRLO1 LSE
417 283 14:59:17 01042599740TRLO1 LSE
514 283 14:59:18 01042599746TRLO1 LSE
179 283 15:00:52 01042600968TRLO1 LSE
12 283 15:01:10 01042601228TRLO1 LSE
67 283 15:01:36 01042601505TRLO1 LSE
333 283 15:01:36 01042601506TRLO1 LSE
105 283 15:02:06 01042601972TRLO1 LSE
723 283 15:02:06 01042601973TRLO1 LSE
917 283 15:02:06 01042601974TRLO1 LSE
110 283 15:02:23 01042602198TRLO1 LSE
94 283 15:04:04 01042603633TRLO1 LSE
150 283 15:04:04 01042603634TRLO1 LSE
4 283 15:05:14 01042604882TRLO1 LSE
111 283 15:05:37 01042605100TRLO1 LSE
113 283 15:05:46 01042605216TRLO1 LSE
139 283 15:07:01 01042605822TRLO1 LSE
182 283 15:08:25 01042606728TRLO1 LSE
370 283 15:08:25 01042606729TRLO1 LSE
451 283 15:10:07 01042607749TRLO1 LSE
141 283 15:10:09 01042607771TRLO1 LSE
831 283 15:10:09 01042607772TRLO1 LSE
528 283 15:11:30 01042608658TRLO1 LSE
534 283 15:11:30 01042608659TRLO1 LSE
86 283 15:17:30 01042613139TRLO1 LSE
21 283 15:18:51 01042614227TRLO1 LSE
441 283 15:18:51 01042614228TRLO1 LSE
534 283 15:18:51 01042614229TRLO1 LSE
1028 283 15:19:03 01042614336TRLO1 LSE
1063 283 15:19:03 01042614337TRLO1 LSE
1376 283 15:19:04 01042614350TRLO1 LSE
813 283 15:19:04 01042614351TRLO1 LSE
460 283 15:19:04 01042614352TRLO1 LSE
853 283 15:20:24 01042615244TRLO1 LSE
254 283 15:20:24 01042615245TRLO1 LSE
608 283 15:20:24 01042615246TRLO1 LSE
1885 283 15:30:24 01042622042TRLO1 LSE
905 283 15:30:24 01042622043TRLO1 LSE
523 283 15:32:27 01042623076TRLO1 LSE
20 283 15:32:27 01042623078TRLO1 LSE
38 283 15:32:27 01042623080TRLO1 LSE
612 283 15:32:28 01042623093TRLO1 LSE
344 283 15:32:28 01042623094TRLO1 LSE
967 283 15:32:28 01042623095TRLO1 LSE
1272 283.2 15:37:51 01042626122TRLO1 LSE
1282 283.2 15:37:51 01042626123TRLO1 LSE
1847 283.2 15:41:26 01042627970TRLO1 LSE
439 283.2 15:41:26 01042627971TRLO1 LSE
1343 283.2 15:41:26 01042627972TRLO1 LSE
1579 283 15:51:23 01042632412TRLO1 LSE
400 283 15:51:23 01042632413TRLO1 LSE
454 283 15:51:24 01042632414TRLO1 LSE
746 283 15:51:24 01042632415TRLO1 LSE
131 283 15:51:24 01042632416TRLO1 LSE
400 283 15:51:24 01042632417TRLO1 LSE
54 283 15:51:28 01042632436TRLO1 LSE
490 282.6 15:52:49 01042633100TRLO1 LSE
647 282.6 15:52:49 01042633101TRLO1 LSE
13 282.6 15:52:49 01042633102TRLO1 LSE
2400 282.8 15:56:36 01042634927TRLO1 LSE
369 282.8 15:56:36 01042634935TRLO1 LSE
210 283 15:58:42 01042635752TRLO1 LSE
314 283 15:58:42 01042635753TRLO1 LSE
1084 283 15:58:42 01042635755TRLO1 LSE
302 283 15:58:42 01042635757TRLO1 LSE
470 283 15:58:42 01042635758TRLO1 LSE
4 283 15:58:42 01042635760TRLO1 LSE
118 282.8 16:00:22 01042636583TRLO1 LSE
400 282.8 16:00:22 01042636584TRLO1 LSE
1704 282.8 16:00:22 01042636585TRLO1 LSE
748 282.8 16:00:22 01042636586TRLO1 LSE
606 282.8 16:00:22 01042636587TRLO1 LSE
279 282.8 16:01:02 01042636993TRLO1 LSE
293 282.8 16:01:17 01042637103TRLO1 LSE
231 282.8 16:01:26 01042637169TRLO1 LSE
13 282.8 16:01:27 01042637199TRLO1 LSE
367 282.8 16:01:27 01042637200TRLO1 LSE
690 282.8 16:01:27 01042637201TRLO1 LSE
1378 282.8 16:01:27 01042637202TRLO1 LSE
3041 283 16:02:57 01042638174TRLO1 LSE
2919 283 16:02:57 01042638175TRLO1 LSE
290 282.8 16:08:47 01042641214TRLO1 LSE
267 283.2 16:09:54 01042642008TRLO1 LSE
446 283.2 16:09:54 01042642009TRLO1 LSE
2217 283.2 16:09:54 01042642010TRLO1 LSE
2343 283.2 16:09:54 01042642011TRLO1 LSE
1049 283.2 16:09:54 01042642012TRLO1 LSE
4072 283 16:10:55 01042642512TRLO1 LSE
3999 283 16:10:55 01042642513TRLO1 LSE
187 282.8 16:13:47 01042644292TRLO1 LSE
2718 282.8 16:13:47 01042644293TRLO1 LSE
289 282.8 16:14:16 01042644697TRLO1 LSE
348 282.8 16:14:25 01042644784TRLO1 LSE
321 282.8 16:15:27 01042645465TRLO1 LSE
736 283 16:16:02 01042645800TRLO1 LSE
53 283 16:16:02 01042645801TRLO1 LSE
1377 283 16:16:02 01042645802TRLO1 LSE
200 283 16:16:02 01042645803TRLO1 LSE
1768 283 16:16:02 01042645804TRLO1 LSE
33 283 16:16:02 01042645805TRLO1 LSE
5526 283 16:16:16 01042646009TRLO1 LSE
160 283 16:17:57 01042647347TRLO1 LSE
272 283 16:18:23 01042647723TRLO1 LSE
454 283 16:19:26 01042648431TRLO1 LSE
273 283 16:19:54 01042648764TRLO1 LSE
677 283 16:20:25 01042649195TRLO1 LSE
153 283 16:20:41 01042649410TRLO1 LSE
277 283 16:21:22 01042649877TRLO1 LSE
268 283 16:22:00 01042650278TRLO1 LSE
230 283 16:22:01 01042650289TRLO1 LSE
268 283 16:22:57 01042650873TRLO1 LSE
181 283 16:23:21 01042651278TRLO1 LSE
400 283 16:23:21 01042651279TRLO1 LSE
373 283 16:23:23 01042651293TRLO1 LSE
373 283 16:23:24 01042651306TRLO1 LSE
351 283 16:23:26 01042651329TRLO1 LSE
173 283 16:24:25 01042651960TRLO1 LSE
220 283 16:24:41 01042652097TRLO1 LSE
4114 283 16:24:54 01042652347TRLO1 LSE
373 283 16:24:54 01042652348TRLO1 LSE
15 283 16:25:13 01042652628TRLO1 LSE
154 283 16:25:13 01042652629TRLO1 LSE
144 283 16:26:25 01042653370TRLO1 LSE
442 283 16:27:45 01042654315TRLO1 LSE
1448 283 16:29:32 01042655473TRLO1 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUKRWRSUUURAR

Talk to a Data Expert

Have a question? We'll get back to you promptly.