Pets at Home Group PLC

Transaction in Own Shares • Dec 14, 2023

National Storage Mechanism | Additional information

RNS Number : 7097W

Pets At Home Group Plc

14 December 2023

14 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:	13 December 2023
Aggregate number of Ordinary Shares purchased:	20,667
Lowest price paid per share (GBp)	300.4
Highest price paid per share (GBp)	306.0
Volume weighted average price paid per share (GBp)	302.0

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 475,474,435 with no shares held in treasury. Therefore, the total voting rights in the Company will be 475,474,435. 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
373	306	08:13:21	01028469176TRLO1	LSE
58	305.4	08:53:43	01028488020TRLO1	LSE
71	305.4	09:03:51	01028492363TRLO1	LSE
141	305.4	09:03:51	01028492367TRLO1	LSE
191	305.4	09:03:51	01028492369TRLO1	LSE
76	305.4	09:03:51	01028492371TRLO1	LSE
373	305	09:05:06	01028493012TRLO1	LSE
14	304.4	09:05:20	01028493055TRLO1	LSE
244	304.4	09:05:20	01028493056TRLO1	LSE
212	304.4	09:11:47	01028495570TRLO1	LSE
55	304.4	09:11:47	01028495571TRLO1	LSE
275	304	09:12:31	01028495900TRLO1	LSE
282	303.6	10:02:28	01028515872TRLO1	LSE
414	303.6	10:02:28	01028515873TRLO1	LSE
289	303.8	10:13:00	01028519811TRLO1	LSE
544	303	10:15:28	01028520738TRLO1	LSE
271	303	10:15:29	01028520739TRLO1	LSE
269	302.2	10:30:14	01028526529TRLO1	LSE
142	302.2	10:30:14	01028526530TRLO1	LSE
126	302.2	10:30:14	01028526531TRLO1	LSE
295	302.6	10:33:10	01028528057TRLO1	LSE
271	302.6	10:33:10	01028528058TRLO1	LSE
291	303	10:50:04	01028534562TRLO1	LSE
304	303	10:50:04	01028534563TRLO1	LSE
272	302.8	11:01:02	01028539677TRLO1	LSE
246	302.8	11:01:02	01028539679TRLO1	LSE
47	302.8	11:01:02	01028539681TRLO1	LSE
400	302.4	11:14:38	01028545709TRLO1	LSE
284	301.8	12:04:34	01028562916TRLO1	LSE
307	301.6	12:11:14	01028565437TRLO1	LSE
58	301.2	12:45:16	01028576589TRLO1	LSE
2	301.2	12:45:16	01028576591TRLO1	LSE
264	301.2	12:45:16	01028576593TRLO1	LSE
205	301.4	13:07:36	01028583715TRLO1	LSE
152	301.4	13:07:36	01028583716TRLO1	LSE
101	301.4	13:07:36	01028583717TRLO1	LSE
327	301.2	13:25:41	01028590001TRLO1	LSE
347	301.4	13:42:03	01028596849TRLO1	LSE
480	301.4	13:42:03	01028596851TRLO1	LSE
136	302.2	14:01:26	01028604652TRLO1	LSE
500	302.2	14:01:26	01028604653TRLO1	LSE
80	302.2	14:01:26	01028604654TRLO1	LSE
586	302.2	14:01:26	01028604655TRLO1	LSE
266	301.8	14:20:42	01028612774TRLO1	LSE
163	301.8	14:21:03	01028612958TRLO1	LSE
370	300.8	14:25:21	01028614875TRLO1	LSE
358	300.8	14:25:51	01028615121TRLO1	LSE
206	300.4	14:38:12	01028634458TRLO1	LSE
157	300.4	14:38:20	01028634649TRLO1	LSE
7	300.4	14:38:20	01028634650TRLO1	LSE
246	300.4	14:38:20	01028634651TRLO1	LSE
486	300.4	14:38:20	01028634652TRLO1	LSE
1071	300.4	14:52:05	01028653797TRLO1	LSE
757	300.4	14:52:05	01028653798TRLO1	LSE
658	301.6	15:01:34	01028668218TRLO1	LSE
747	301.2	15:12:16	01028682011TRLO1	LSE
413	300.6	15:14:44	01028684389TRLO1	LSE
282	300.6	15:14:44	01028684391TRLO1	LSE
17	300.6	15:14:45	01028684393TRLO1	LSE
13	300.6	15:14:45	01028684395TRLO1	LSE
398	300.6	15:14:45	01028684396TRLO1	LSE
740	300.6	15:14:50	01028684455TRLO1	LSE
129	302.2	15:56:19	01028734147TRLO1	LSE
250	302.2	15:56:19	01028734149TRLO1	LSE
2317	302.2	15:56:19	01028734163TRLO1	LSE
241	302.2	15:56:19	01028734164TRLO1	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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