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Pin to quick picksPets at home Regulatory News (PETS)

Share Price Information for Pets at home (PETS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 301.60
Bid: 301.80
Ask: 302.20
Change: 5.00 (1.69%)
Spread: 0.40 (0.133%)
Open: 289.40
High: 304.20
Low: 289.40
Prev. Close: 296.60
PETS Live PriceLast checked at -

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Transaction in Own Shares

19 Jan 2024 07:00

RNS Number : 2102A
Pets At Home Group Plc
19 January 2024
 

19 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:

18 January 2024

Aggregate number of Ordinary Shares purchased:

54,060

Lowest price paid per share (GBp)

293.8

Highest price paid per share (GBp)

302.4

Volume weighted average price paid per share (GBp)

299.9

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,104,817 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,104,817. 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

244

293.8

08:01:43

01036449105TRLO1

LSE

251

296.4

08:05:22

01036450128TRLO1

LSE

254

296.4

08:05:22

01036450129TRLO1

LSE

215

297.2

08:06:43

01036450548TRLO1

LSE

51

297.2

08:06:43

01036450549TRLO1

LSE

248

296.6

08:11:56

01036452034TRLO1

LSE

259

296.6

08:11:56

01036452035TRLO1

LSE

244

296.6

08:21:49

01036454321TRLO1

LSE

259

296.6

08:21:49

01036454322TRLO1

LSE

244

296

08:22:49

01036454525TRLO1

LSE

257

296

08:34:29

01036456593TRLO1

LSE

267

296

08:34:29

01036456594TRLO1

LSE

249

295.6

08:45:23

01036458813TRLO1

LSE

252

295.6

08:45:23

01036458814TRLO1

LSE

142

296.4

09:19:27

01036465088TRLO1

LSE

114

296.4

09:19:27

01036465089TRLO1

LSE

253

296.4

09:19:27

01036465090TRLO1

LSE

257

297

09:30:02

01036467546TRLO1

LSE

265

296.8

09:41:22

01036470046TRLO1

LSE

256

297.4

09:43:16

01036470298TRLO1

LSE

12

297.4

09:43:16

01036470299TRLO1

LSE

236

297.4

09:43:16

01036470300TRLO1

LSE

256

297.2

09:43:17

01036470301TRLO1

LSE

257

297.2

09:43:17

01036470302TRLO1

LSE

5

298.2

09:56:11

01036472260TRLO1

LSE

252

298.2

09:56:11

01036472261TRLO1

LSE

260

298.2

09:56:11

01036472262TRLO1

LSE

270

298.4

10:06:26

01036473766TRLO1

LSE

252

298.4

10:06:26

01036473767TRLO1

LSE

267

298.2

10:11:20

01036474733TRLO1

LSE

211

298.2

10:11:20

01036474734TRLO1

LSE

48

298.2

10:11:20

01036474735TRLO1

LSE

255

298

10:11:24

01036474760TRLO1

LSE

263

298.2

10:16:05

01036475469TRLO1

LSE

122

298

10:17:25

01036475721TRLO1

LSE

246

298.2

10:23:27

01036476787TRLO1

LSE

147

298.2

10:23:27

01036476788TRLO1

LSE

260

298.6

10:33:17

01036478228TRLO1

LSE

257

298.6

10:33:17

01036478229TRLO1

LSE

229

299.2

10:55:27

01036482637TRLO1

LSE

31

299.2

10:55:27

01036482638TRLO1

LSE

266

299.2

10:55:27

01036482639TRLO1

LSE

83

300.2

11:03:38

01036484132TRLO1

LSE

186

300.2

11:03:38

01036484133TRLO1

LSE

261

300.2

11:03:38

01036484134TRLO1

LSE

263

300.2

11:03:38

01036484135TRLO1

LSE

256

300.2

11:16:26

01036486498TRLO1

LSE

275

300.2

11:16:26

01036486499TRLO1

LSE

115

301

11:48:01

01036492067TRLO1

LSE

158

301

11:48:01

01036492068TRLO1

LSE

266

301

11:48:01

01036492069TRLO1

LSE

222

300.6

11:54:58

01036493284TRLO1

LSE

311

300.6

11:54:58

01036493285TRLO1

LSE

271

300.6

11:54:58

01036493286TRLO1

LSE

273

300.2

11:57:02

01036493674TRLO1

LSE

272

300.2

11:57:02

01036493675TRLO1

LSE

254

300.2

12:03:11

01036494632TRLO1

LSE

254

300.2

12:03:11

01036494633TRLO1

LSE

262

300.4

12:14:27

01036497434TRLO1

LSE

253

300.4

12:14:27

01036497435TRLO1

LSE

254

300.2

12:29:35

01036499745TRLO1

LSE

176

300.2

12:29:35

01036499746TRLO1

LSE

101

300.2

12:35:53

01036500524TRLO1

LSE

268

300.2

12:35:53

01036500525TRLO1

LSE

265

300

12:41:42

01036501196TRLO1

LSE

270

300

12:41:42

01036501197TRLO1

LSE

268

300

12:52:51

01036502598TRLO1

LSE

273

300

12:52:51

01036502599TRLO1

LSE

206

300

12:58:54

01036503402TRLO1

LSE

54

300

12:58:54

01036503403TRLO1

LSE

276

300

12:58:54

01036503404TRLO1

LSE

255

300.2

12:58:54

01036503405TRLO1

LSE

269

301.2

13:04:36

01036504065TRLO1

LSE

261

301.2

13:04:36

01036504066TRLO1

LSE

159

300.8

13:17:27

01036505586TRLO1

LSE

348

300.8

13:17:27

01036505589TRLO1

LSE

252

300.8

13:17:27

01036505590TRLO1

LSE

268

300.8

13:17:27

01036505592TRLO1

LSE

281

300.4

13:30:01

01036507399TRLO1

LSE

269

300.4

13:30:01

01036507403TRLO1

LSE

188

299.8

13:34:14

01036508247TRLO1

LSE

74

300.8

13:36:20

01036508760TRLO1

LSE

276

300.8

13:36:20

01036508763TRLO1

LSE

277

300.8

13:36:29

01036508798TRLO1

LSE

261

300.8

13:36:29

01036508800TRLO1

LSE

266

300.6

13:40:25

01036509398TRLO1

LSE

274

300.6

13:40:25

01036509400TRLO1

LSE

264

300.6

13:47:28

01036510500TRLO1

LSE

272

300.6

13:47:28

01036510501TRLO1

LSE

143

300.6

13:48:01

01036510572TRLO1

LSE

136

300.6

13:48:01

01036510573TRLO1

LSE

277

300.6

13:48:01

01036510574TRLO1

LSE

275

300.6

13:48:30

01036510708TRLO1

LSE

151

300.6

13:48:30

01036510710TRLO1

LSE

270

300

13:58:51

01036512389TRLO1

LSE

266

300

13:58:51

01036512390TRLO1

LSE

285

300.4

13:59:20

01036512487TRLO1

LSE

83

300.4

13:59:20

01036512488TRLO1

LSE

159

300.4

13:59:20

01036512489TRLO1

LSE

10

300.4

13:59:20

01036512490TRLO1

LSE

31

300.4

13:59:20

01036512491TRLO1

LSE

281

300.4

14:10:05

01036514709TRLO1

LSE

293

300.2

14:20:21

01036517339TRLO1

LSE

385

300.2

14:20:21

01036517340TRLO1

LSE

283

300.2

14:24:38

01036518139TRLO1

LSE

262

300.2

14:24:38

01036518140TRLO1

LSE

34

300.2

14:24:38

01036518141TRLO1

LSE

281

301.2

14:31:41

01036524183TRLO1

LSE

297

301.2

14:31:41

01036524184TRLO1

LSE

421

301.2

14:31:42

01036524209TRLO1

LSE

300

301

14:36:46

01036530876TRLO1

LSE

242

301

14:36:46

01036530877TRLO1

LSE

358

301

14:36:46

01036530878TRLO1

LSE

71

301

14:36:46

01036530879TRLO1

LSE

281

300.4

14:50:40

01036550207TRLO1

LSE

308

300.4

14:50:40

01036550208TRLO1

LSE

196

301.4

15:00:32

01036561495TRLO1

LSE

105

301.4

15:00:32

01036561496TRLO1

LSE

52

301.4

15:00:32

01036561497TRLO1

LSE

264

301.4

15:00:32

01036561499TRLO1

LSE

27

301.2

15:08:45

01036571505TRLO1

LSE

169

301.2

15:11:01

01036574182TRLO1

LSE

786

301.6

15:19:27

01036583991TRLO1

LSE

316

301.6

15:19:27

01036583992TRLO1

LSE

527

301.4

15:32:41

01036597541TRLO1

LSE

411

301.8

15:33:03

01036597829TRLO1

LSE

9

302

15:34:07

01036598715TRLO1

LSE

50

302

15:34:07

01036598716TRLO1

LSE

148

302

15:34:07

01036598717TRLO1

LSE

17

302.2

15:42:51

01036606601TRLO1

LSE

19

302.2

15:42:51

01036606602TRLO1

LSE

2

302.2

15:42:51

01036606603TRLO1

LSE

800

302.2

15:42:51

01036606604TRLO1

LSE

718

302.2

15:42:51

01036606605TRLO1

LSE

11

302.4

15:45:21

01036608810TRLO1

LSE

692

302.4

15:45:25

01036608889TRLO1

LSE

125

302.4

15:45:25

01036608890TRLO1

LSE

685

302.2

15:48:53

01036612845TRLO1

LSE

1750

301.6

15:55:19

01036618871TRLO1

LSE

958

300.2

16:02:24

01036626480TRLO1

LSE

300

299.6

16:03:21

01036627311TRLO1

LSE

214

299.6

16:03:40

01036627628TRLO1

LSE

504

299.6

16:03:40

01036627629TRLO1

LSE

582

299.6

16:04:14

01036628082TRLO1

LSE

258

299.6

16:05:42

01036629524TRLO1

LSE

3

299.6

16:05:42

01036629526TRLO1

LSE

112

300.2

16:10:46

01036633629TRLO1

LSE

1045

300.2

16:10:46

01036633630TRLO1

LSE

854

300.2

16:10:46

01036633631TRLO1

LSE

345

300.2

16:10:46

01036633632TRLO1

LSE

1455

300.8

16:18:21

01036641151TRLO1

LSE

300

300.8

16:18:21

01036641153TRLO1

LSE

300

300.8

16:18:21

01036641155TRLO1

LSE

101

300.8

16:18:21

01036641157TRLO1

LSE

3566

300.6

16:20:14

01036642955TRLO1

LSE

515

299.6

16:25:07

01036647871TRLO1

LSE

151

299.6

16:25:23

01036648114TRLO1

LSE

470

299.6

16:25:23

01036648115TRLO1

LSE

2286

299.6

16:25:23

01036648116TRLO1

LSE

5536

299.6

16:25:24

01036648125TRLO1

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 rns@lseg.com 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
 
 
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Date   Source Headline
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2nd Aug 20217:00 amRNSDirector/PDMR Shareholding
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27th May 20217:00 amRNSFY21 Preliminary Results
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13th Jan 20212:04 pmRNSHolding(s) in Company
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4th Nov 20204:10 pmRNSHolding(s) in Company
2nd Nov 20204:25 pmRNSHolding(s) in Company
16th Oct 20204:18 pmRNSHolding(s) in Company
14th Oct 20207:00 amRNSHolding(s) in Company
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