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 Jan 10, 2024

4909_rns_2024-01-10_2dbc1b63-0516-4e6a-b207-b57b87110fe9.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 1509Z

Pets At Home Group Plc

10 January 2024

10 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: 9 January 2024
Aggregate number of Ordinary Shares purchased: 93,525
Lowest price paid per share (GBp) 308.0
Highest price paid per share (GBp) 315.0
Volume weighted average price paid per share (GBp) 310.25

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,699,032 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,699,032. 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
245 310.4 08:01:32 01034042558TRLO1 LSE
253 310.4 08:01:32 01034042559TRLO1 LSE
263 310.4 08:08:55 01034044008TRLO1 LSE
250 310.4 08:08:55 01034044009TRLO1 LSE
257 310.6 08:26:04 01034049649TRLO1 LSE
251 310.6 08:26:04 01034049650TRLO1 LSE
257 310 08:28:07 01034050274TRLO1 LSE
244 310 08:28:07 01034050277TRLO1 LSE
262 310.6 08:32:19 01034051469TRLO1 LSE
260 310.6 08:32:19 01034051470TRLO1 LSE
242 310.4 08:37:04 01034052783TRLO1 LSE
247 310.4 08:37:04 01034052785TRLO1 LSE
250 310.4 08:39:21 01034053432TRLO1 LSE
262 310.6 08:39:21 01034053433TRLO1 LSE
263 310.6 08:39:21 01034053434TRLO1 LSE
255 312.4 08:57:04 01034057996TRLO1 LSE
255 312.4 08:57:04 01034057997TRLO1 LSE
254 312 09:10:35 01034060920TRLO1 LSE
116 312 09:10:35 01034060921TRLO1 LSE
137 312 09:10:35 01034060922TRLO1 LSE
251 312.4 09:19:04 01034062622TRLO1 LSE
171 312.4 09:19:04 01034062623TRLO1 LSE
77 312.4 09:19:04 01034062624TRLO1 LSE
258 313.4 09:52:06 01034069028TRLO1 LSE
51 313.8 09:52:06 01034069029TRLO1 LSE
209 313.8 09:52:06 01034069030TRLO1 LSE
259 314.4 10:00:36 01034070717TRLO1 LSE
249 314.2 10:00:36 01034070718TRLO1 LSE
51 314.4 10:00:36 01034070722TRLO1 LSE
203 314.4 10:00:36 01034070725TRLO1 LSE
51 314.4 10:00:36 01034070730TRLO1 LSE
264 314 10:08:51 01034073447TRLO1 LSE
271 314 10:08:51 01034073448TRLO1 LSE
252 314.6 10:28:49 01034076564TRLO1 LSE
269 314.6 10:28:49 01034076565TRLO1 LSE
243 315 10:38:57 01034077950TRLO1 LSE
28 315 10:38:57 01034077951TRLO1 LSE
257 315 10:38:57 01034077952TRLO1 LSE
259 314.8 10:43:35 01034078671TRLO1 LSE
271 314.8 10:43:35 01034078672TRLO1 LSE
142 314.6 11:01:49 01034081592TRLO1 LSE
135 314.6 11:01:49 01034081593TRLO1 LSE
256 314.8 11:02:26 01034081730TRLO1 LSE
6 314.8 11:02:26 01034081731TRLO1 LSE
80 314.8 11:02:38 01034081772TRLO1 LSE
180 314.8 11:02:38 01034081773TRLO1 LSE
252 314.8 11:02:38 01034081774TRLO1 LSE
265 314.8 11:03:00 01034081798TRLO1 LSE
273 314.8 11:03:00 01034081799TRLO1 LSE
127 314.4 11:04:03 01034081967TRLO1 LSE
122 314.4 11:04:03 01034081968TRLO1 LSE
273 314.4 11:04:03 01034081969TRLO1 LSE
252 314.2 11:08:02 01034082604TRLO1 LSE
68 314.2 11:08:02 01034082605TRLO1 LSE
186 314.2 11:08:02 01034082606TRLO1 LSE
199 314 11:24:42 01034085223TRLO1 LSE
72 314 11:24:42 01034085224TRLO1 LSE
269 314 11:24:42 01034085225TRLO1 LSE
264 314.2 11:32:16 01034086264TRLO1 LSE
273 314 11:32:50 01034086351TRLO1 LSE
268 314 11:32:50 01034086352TRLO1 LSE
25 313.8 11:41:51 01034087498TRLO1 LSE
246 313.8 11:41:51 01034087500TRLO1 LSE
263 313.8 11:41:51 01034087501TRLO1 LSE
262 313.4 11:47:04 01034088187TRLO1 LSE
277 313.4 11:47:04 01034088188TRLO1 LSE
141 313.4 11:47:04 01034088189TRLO1 LSE
136 313.4 11:47:04 01034088190TRLO1 LSE
267 313.4 11:47:04 01034088191TRLO1 LSE
265 313.2 11:51:34 01034088826TRLO1 LSE
263 313.2 11:51:34 01034088827TRLO1 LSE
403 312.8 11:51:51 01034088858TRLO1 LSE
338 312.8 11:51:51 01034088859TRLO1 LSE
49 312.8 11:51:51 01034088860TRLO1 LSE
263 312.4 12:02:06 01034090619TRLO1 LSE
271 312.4 12:02:06 01034090620TRLO1 LSE
280 312 12:09:39 01034093572TRLO1 LSE
120 312 12:09:39 01034093573TRLO1 LSE
159 312 12:09:39 01034093574TRLO1 LSE
271 311.8 12:19:06 01034099690TRLO1 LSE
259 311.8 12:19:06 01034099691TRLO1 LSE
51 311.8 12:19:06 01034099692TRLO1 LSE
217 311.8 12:19:06 01034099693TRLO1 LSE
184 311.8 12:20:06 01034100136TRLO1 LSE
95 311.8 12:20:06 01034100137TRLO1 LSE
55 311.8 12:21:45 01034100649TRLO1 LSE
228 311.8 12:21:45 01034100650TRLO1 LSE
262 311.8 12:21:45 01034100651TRLO1 LSE
52 311.8 12:26:21 01034101333TRLO1 LSE
84 311.8 12:26:21 01034101334TRLO1 LSE
138 311.8 12:26:21 01034101335TRLO1 LSE
261 311.8 12:26:21 01034101336TRLO1 LSE
138 311.8 12:28:06 01034101552TRLO1 LSE
136 311.8 12:28:06 01034101553TRLO1 LSE
57 311.8 12:29:36 01034101862TRLO1 LSE
13 311.8 12:29:36 01034101863TRLO1 LSE
196 311.8 12:29:36 01034101864TRLO1 LSE
51 311.8 12:31:36 01034102292TRLO1 LSE
213 311.8 12:31:36 01034102293TRLO1 LSE
81 311.8 12:33:06 01034102678TRLO1 LSE
53 311.8 12:33:06 01034102679TRLO1 LSE
122 311.8 12:33:06 01034102680TRLO1 LSE
264 311.8 12:40:06 01034103785TRLO1 LSE
60 311.8 12:40:51 01034103971TRLO1 LSE
55 311.8 12:40:51 01034103972TRLO1 LSE
168 311.8 12:40:51 01034103973TRLO1 LSE
268 311.4 12:40:54 01034103980TRLO1 LSE
282 311.4 12:40:54 01034103981TRLO1 LSE
281 311 13:06:26 01034107633TRLO1 LSE
267 311 13:06:26 01034107634TRLO1 LSE
270 311 13:31:12 01034111284TRLO1 LSE
276 311 13:31:12 01034111285TRLO1 LSE
408 310.8 13:32:15 01034111505TRLO1 LSE
500 310.8 13:32:15 01034111506TRLO1 LSE
300 311.2 13:37:29 01034112499TRLO1 LSE
246 311.2 13:37:29 01034112500TRLO1 LSE
213 311.2 13:48:23 01034114345TRLO1 LSE
82 311.2 13:48:23 01034114346TRLO1 LSE
277 311.2 13:48:23 01034114347TRLO1 LSE
282 311.4 13:50:47 01034114695TRLO1 LSE
297 311.6 13:50:47 01034114696TRLO1 LSE
548 311.6 13:56:52 01034115557TRLO1 LSE
551 311.6 13:56:52 01034115558TRLO1 LSE
280 311.6 13:58:06 01034115721TRLO1 LSE
297 311.6 13:58:07 01034115722TRLO1 LSE
292 311.2 13:58:07 01034115723TRLO1 LSE
296 311.2 13:58:07 01034115724TRLO1 LSE
283 311.2 14:00:06 01034116079TRLO1 LSE
294 311.6 14:00:06 01034116080TRLO1 LSE
307 311.2 14:01:45 01034116449TRLO1 LSE
299 311.2 14:01:45 01034116450TRLO1 LSE
360 311.2 14:03:50 01034116838TRLO1 LSE
159 311.2 14:03:50 01034116839TRLO1 LSE
307 311 14:07:12 01034117654TRLO1 LSE
305 311 14:07:12 01034117655TRLO1 LSE
26 311 14:09:52 01034118326TRLO1 LSE
269 311 14:09:52 01034118327TRLO1 LSE
3 311 14:09:52 01034118328TRLO1 LSE
288 311 14:10:40 01034118539TRLO1 LSE
291 311 14:10:40 01034118540TRLO1 LSE
117 310.6 14:24:14 01034120987TRLO1 LSE
190 310.6 14:24:14 01034120989TRLO1 LSE
110 310.6 14:24:14 01034120990TRLO1 LSE
192 310.6 14:24:14 01034120991TRLO1 LSE
311 310.6 14:24:43 01034121075TRLO1 LSE
393 310.2 14:25:03 01034121103TRLO1 LSE
433 310.6 14:30:07 01034124610TRLO1 LSE
225 310.8 14:30:08 01034124652TRLO1 LSE
191 310.8 14:30:08 01034124654TRLO1 LSE
427 310.6 14:34:08 01034129949TRLO1 LSE
23 310.6 14:34:08 01034129950TRLO1 LSE
305 310.6 14:34:08 01034129955TRLO1 LSE
306 310.4 14:49:33 01034141476TRLO1 LSE
316 310.4 14:49:33 01034141478TRLO1 LSE
596 310.6 14:51:17 01034142348TRLO1 LSE
611 310.6 14:51:17 01034142349TRLO1 LSE
222 311 14:55:10 01034144115TRLO1 LSE
706 311 14:55:10 01034144116TRLO1 LSE
218 311 14:55:10 01034144117TRLO1 LSE
501 311 14:55:10 01034144118TRLO1 LSE
238 311 14:55:10 01034144119TRLO1 LSE
212 311 14:56:07 01034144511TRLO1 LSE
131 311 14:56:07 01034144512TRLO1 LSE
293 311 14:56:07 01034144513TRLO1 LSE
73 311 14:56:07 01034144514TRLO1 LSE
306 311 14:56:07 01034144515TRLO1 LSE
44 311 14:56:07 01034144516TRLO1 LSE
359 311 14:56:07 01034144517TRLO1 LSE
586 310.6 14:56:09 01034144522TRLO1 LSE
468 310.6 14:56:09 01034144523TRLO1 LSE
147 310.8 14:58:52 01034145897TRLO1 LSE
184 310.8 14:58:52 01034145898TRLO1 LSE
340 310.6 14:59:04 01034145989TRLO1 LSE
359 310.6 14:59:04 01034145990TRLO1 LSE
349 310.8 15:00:37 01034147149TRLO1 LSE
390 310.8 15:00:37 01034147150TRLO1 LSE
10 310.8 15:00:37 01034147151TRLO1 LSE
120 310.8 15:00:37 01034147152TRLO1 LSE
220 310.8 15:00:37 01034147153TRLO1 LSE
51 310.8 15:01:37 01034148015TRLO1 LSE
424 310.8 15:01:37 01034148016TRLO1 LSE
127 310.8 15:01:37 01034148017TRLO1 LSE
182 310.8 15:01:37 01034148018TRLO1 LSE
212 310.8 15:01:37 01034148019TRLO1 LSE
172 310.8 15:01:37 01034148020TRLO1 LSE
598 310.4 15:05:02 01034150133TRLO1 LSE
604 310.4 15:05:02 01034150134TRLO1 LSE
268 310.6 15:06:21 01034152901TRLO1 LSE
319 310.6 15:06:21 01034152902TRLO1 LSE
161 310.6 15:06:21 01034152903TRLO1 LSE
377 310.6 15:06:21 01034152904TRLO1 LSE
51 310.6 15:06:21 01034152905TRLO1 LSE
291 310.6 15:06:21 01034152906TRLO1 LSE
702 310.2 15:07:14 01034153518TRLO1 LSE
757 310.2 15:07:14 01034153521TRLO1 LSE
351 310.4 15:15:20 01034158369TRLO1 LSE
348 310.4 15:15:20 01034158370TRLO1 LSE
381 310.6 15:19:12 01034160579TRLO1 LSE
651 310.6 15:19:12 01034160580TRLO1 LSE
901 310.2 15:31:00 01034166340TRLO1 LSE
299 310.2 15:31:00 01034166341TRLO1 LSE
221 310.2 15:31:00 01034166342TRLO1 LSE
798 309.8 15:32:20 01034167039TRLO1 LSE
848 309.8 15:32:20 01034167040TRLO1 LSE
796 309.8 15:32:21 01034167082TRLO1 LSE
745 310 15:38:37 01034170257TRLO1 LSE
193 310 15:38:37 01034170259TRLO1 LSE
561 310 15:38:37 01034170261TRLO1 LSE
738 309.8 15:38:37 01034170264TRLO1 LSE
124 309.8 15:38:37 01034170265TRLO1 LSE
68 309.8 15:38:37 01034170266TRLO1 LSE
738 309.8 15:38:37 01034170267TRLO1 LSE
84 309.4 15:41:03 01034171965TRLO1 LSE
76 309.4 15:41:03 01034171966TRLO1 LSE
78 309.4 15:41:03 01034171967TRLO1 LSE
278 309.4 15:41:03 01034171968TRLO1 LSE
64 309.6 15:44:38 01034173266TRLO1 LSE
566 309.6 15:44:38 01034173267TRLO1 LSE
31 309.6 15:44:38 01034173268TRLO1 LSE
759 309.4 15:46:41 01034174206TRLO1 LSE
441 309.4 15:46:41 01034174207TRLO1 LSE
361 309.4 15:46:41 01034174208TRLO1 LSE
859 309 15:51:12 01034175890TRLO1 LSE
860 309 15:51:12 01034175891TRLO1 LSE
778 308.8 15:53:45 01034176795TRLO1 LSE
1175 308.8 15:53:45 01034176796TRLO1 LSE
671 308.8 15:55:00 01034177388TRLO1 LSE
1130 309 15:56:11 01034177803TRLO1 LSE
1157 309 15:56:11 01034177804TRLO1 LSE
600 308.6 16:00:29 01034179446TRLO1 LSE
509 308.6 16:00:29 01034179448TRLO1 LSE
565 308.6 16:00:29 01034179449TRLO1 LSE
643 308.6 16:00:29 01034179450TRLO1 LSE
51 308.8 16:00:29 01034179453TRLO1 LSE
1048 308.8 16:00:29 01034179454TRLO1 LSE
471 308.6 16:07:05 01034181931TRLO1 LSE
121 308.6 16:08:32 01034182725TRLO1 LSE
400 308.6 16:08:32 01034182726TRLO1 LSE
173 308.6 16:08:32 01034182727TRLO1 LSE
227 308.6 16:08:32 01034182728TRLO1 LSE
121 308.6 16:08:32 01034182729TRLO1 LSE
300 308.6 16:08:32 01034182730TRLO1 LSE
487 308.6 16:08:32 01034182731TRLO1 LSE
2181 308.4 16:08:36 01034182761TRLO1 LSE
268 308.2 16:12:37 01034184267TRLO1 LSE
800 308.2 16:12:37 01034184268TRLO1 LSE
979 308.2 16:12:37 01034184269TRLO1 LSE
551 308.2 16:12:37 01034184270TRLO1 LSE
400 308.2 16:12:37 01034184271TRLO1 LSE
189 308.2 16:12:37 01034184272TRLO1 LSE
300 308.2 16:12:37 01034184273TRLO1 LSE
615 308.2 16:12:37 01034184274TRLO1 LSE
515 308.4 16:13:52 01034184718TRLO1 LSE
1820 308.4 16:13:52 01034184719TRLO1 LSE
1458 308.2 16:13:53 01034184723TRLO1 LSE
189 308.2 16:13:53 01034184724TRLO1 LSE
1634 308.2 16:13:53 01034184725TRLO1 LSE
119 308.2 16:18:52 01034188008TRLO1 LSE
400 308.2 16:18:52 01034188009TRLO1 LSE
400 308.2 16:18:52 01034188010TRLO1 LSE
300 308.2 16:18:52 01034188011TRLO1 LSE
300 308.2 16:18:52 01034188012TRLO1 LSE
570 308.2 16:18:52 01034188013TRLO1 LSE
241 308.2 16:18:52 01034188014TRLO1 LSE
2323 308.2 16:18:52 01034188015TRLO1 LSE
378 308 16:24:21 01034191247TRLO1 LSE
299 308 16:24:58 01034191611TRLO1 LSE
223 308.2 16:26:40 01034192438TRLO1 LSE
298 308.2 16:27:13 01034192695TRLO1 LSE
73 308.2 16:27:44 01034192974TRLO1 LSE
296 308.4 16:28:13 01034193199TRLO1 LSE
300 308.4 16:28:42 01034193542TRLO1 LSE
285 308.4 16:28:43 01034193544TRLO1 LSE
1000 308.4 16:28:43 01034193545TRLO1 LSE
1 308.4 16:28:43 01034193546TRLO1 LSE
1657 308.4 16:28:43 01034193547TRLO1 LSE
121 308.4 16:28:43 01034193548TRLO1 LSE
1034 308.4 16:28:43 01034193549TRLO1 LSE
420 308.4 16:28:43 01034193550TRLO1 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

POSUKABRSKUARAR

Talk to a Data Expert

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