Pets at Home Group PLC

Transaction in Own Shares • Dec 4, 2023

National Storage Mechanism | Additional information

RNS Number : 4791V

Pets At Home Group Plc

04 December 2023

04 December 2023

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:	1 December 2023
Aggregate number of Ordinary Shares purchased:	56,951
Lowest price paid per share (GBp)	310.8
Highest price paid per share (GBp)	314.0
Volume weighted average price paid per share (GBp)	312.7

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 476,314,659 with no shares held in treasury. Therefore, the total voting rights in the Company will be 476,314,659. 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
125	314	08:22:29	01025558184TRLO1	LSE
142	314	08:22:29	01025558186TRLO1	LSE
100	313.6	11:28:50	01025626974TRLO1	LSE
202	313.6	11:28:51	01025626975TRLO1	LSE
581	313.4	11:48:07	01025632025TRLO1	LSE
315	314	13:32:48	01025663030TRLO1	LSE
333	314	13:32:48	01025663031TRLO1	LSE
314	313.8	13:36:07	01025664511TRLO1	LSE
571	313.8	13:36:07	01025664512TRLO1	LSE
604	313.8	13:36:07	01025664513TRLO1	LSE
295	313.8	13:36:07	01025664514TRLO1	LSE
313	313.6	13:45:44	01025667847TRLO1	LSE
281	313.6	13:48:25	01025668930TRLO1	LSE
133	313.2	13:51:57	01025670335TRLO1	LSE
14	313.2	13:51:57	01025670337TRLO1	LSE
211	313.2	13:51:57	01025670338TRLO1	LSE
387	313.2	13:51:57	01025670339TRLO1	LSE
394	313	13:52:44	01025670740TRLO1	LSE
361	313	13:52:44	01025670742TRLO1	LSE
198	313	13:58:16	01025672880TRLO1	LSE
200	313	13:58:16	01025672881TRLO1	LSE
200	313	13:58:16	01025672882TRLO1	LSE
189	313	13:58:16	01025672883TRLO1	LSE
953	313	13:58:16	01025672884TRLO1	LSE
49	313	13:58:22	01025672925TRLO1	LSE
1372	313	13:58:22	01025672926TRLO1	LSE
1518	313	13:58:22	01025672927TRLO1	LSE
1513	313	13:59:22	01025673209TRLO1	LSE
1493	313	13:59:22	01025673210TRLO1	LSE
608	311.8	14:01:35	01025674205TRLO1	LSE
20	311.8	14:01:35	01025674206TRLO1	LSE
124	311.6	14:02:06	01025674346TRLO1	LSE
501	311.6	14:02:06	01025674347TRLO1	LSE
604	311.6	14:03:00	01025674753TRLO1	LSE
192	311.6	14:03:00	01025674754TRLO1	LSE
777	311.6	14:03:30	01025674972TRLO1	LSE
85	311.6	14:03:30	01025674973TRLO1	LSE
13	311.6	14:03:30	01025674974TRLO1	LSE
559	311.6	14:03:30	01025674975TRLO1	LSE
92	311.6	14:03:30	01025674977TRLO1	LSE
628	311.6	14:05:55	01025675832TRLO1	LSE
85	311.6	14:06:21	01025676001TRLO1	LSE
191	311.6	14:08:32	01025676691TRLO1	LSE
753	312.8	14:10:09	01025677328TRLO1	LSE
217	312.8	14:10:09	01025677329TRLO1	LSE
967	312.6	14:16:07	01025679781TRLO1	LSE
610	312.6	14:16:07	01025679782TRLO1	LSE
152	312.6	14:16:07	01025679783TRLO1	LSE
1076	312.2	14:19:47	01025681205TRLO1	LSE
1117	312.2	14:19:47	01025681206TRLO1	LSE
863	311.6	14:29:56	01025685133TRLO1	LSE
368	311.6	14:29:56	01025685135TRLO1	LSE
1219	311.6	14:29:56	01025685137TRLO1	LSE
179	312.6	14:34:38	01025695273TRLO1	LSE
294	312.6	14:34:38	01025695274TRLO1	LSE
36	312.6	14:34:38	01025695275TRLO1	LSE
315	312.6	14:34:38	01025695276TRLO1	LSE
119	312.6	14:34:38	01025695277TRLO1	LSE
503	312.6	14:34:38	01025695278TRLO1	LSE
1460	312	14:36:22	01025697630TRLO1	LSE
465	312	14:36:22	01025697631TRLO1	LSE
174	312.2	14:43:59	01025706014TRLO1	LSE
400	312.2	14:43:59	01025706015TRLO1	LSE
200	312.2	14:43:59	01025706016TRLO1	LSE
405	312.2	14:43:59	01025706017TRLO1	LSE
200	312.2	14:44:03	01025706083TRLO1	LSE
400	312.2	14:44:03	01025706084TRLO1	LSE
356	312.2	14:44:03	01025706085TRLO1	LSE
64	312.2	14:44:03	01025706086TRLO1	LSE
100	312.2	14:48:16	01025712429TRLO1	LSE
151	312.2	14:48:16	01025712430TRLO1	LSE
1006	312.2	14:48:16	01025712431TRLO1	LSE
1571	312.2	14:48:16	01025712432TRLO1	LSE
323	312	14:50:00	01025714447TRLO1	LSE
297	312	14:50:00	01025714449TRLO1	LSE
646	312	14:50:00	01025714451TRLO1	LSE
645	312	14:50:00	01025714457TRLO1	LSE
441	312	14:50:00	01025714458TRLO1	LSE
209	312	14:50:00	01025714459TRLO1	LSE
1169	311.6	14:50:26	01025715054TRLO1	LSE
8	311.6	14:50:26	01025715056TRLO1	LSE
1178	311.6	14:50:26	01025715057TRLO1	LSE
531	311	14:51:52	01025716805TRLO1	LSE
556	310.8	14:53:24	01025719077TRLO1	LSE
204	310.8	14:53:24	01025719078TRLO1	LSE
40	311.2	14:53:54	01025719650TRLO1	LSE
442	311.2	14:53:54	01025719651TRLO1	LSE
330	311.2	14:53:54	01025719652TRLO1	LSE
617	311.2	15:00:02	01025725953TRLO1	LSE
317	311.2	15:00:02	01025725954TRLO1	LSE
322	311.2	15:00:02	01025725955TRLO1	LSE
262	313.2	15:18:05	01025747210TRLO1	LSE
1428	313.2	15:18:05	01025747213TRLO1	LSE
772	313.2	15:18:05	01025747215TRLO1	LSE
848	313.2	15:18:05	01025747216TRLO1	LSE
1014	314	15:36:18	01025760504TRLO1	LSE
1759	314	15:43:37	01025765279TRLO1	LSE
381	314	15:43:37	01025765280TRLO1	LSE
1348	314	15:43:37	01025765281TRLO1	LSE
301	314	15:47:49	01025768336TRLO1	LSE
785	314	15:51:56	01025771447TRLO1	LSE
188	314	15:56:12	01025774666TRLO1	LSE
120	314	15:56:16	01025774702TRLO1	LSE
200	314	15:58:35	01025776029TRLO1	LSE
400	314	15:58:35	01025776030TRLO1	LSE
200	314	15:58:35	01025776031TRLO1	LSE
200	314	15:58:35	01025776032TRLO1	LSE
200	314	15:58:35	01025776033TRLO1	LSE
200	314	15:58:35	01025776034TRLO1	LSE
1545	314	15:58:35	01025776035TRLO1	LSE
200	314	16:23:21	01025797990TRLO1	LSE
104	314	16:23:21	01025797991TRLO1	LSE
2641	314	16:23:21	01025797992TRLO1	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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