Pets at Home Group PLC

Transaction in Own Shares • Dec 20, 2023

National Storage Mechanism | Additional information

RNS Number : 3818X

Pets At Home Group Plc

20 December 2023

20 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:	19 December 2023
Aggregate number of Ordinary Shares purchased:	186,221
Lowest price paid per share (GBp)	305.6
Highest price paid per share (GBp)	313.6
Volume weighted average price paid per share (GBp)	308.6

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 475,007,252 with no shares held in treasury. Therefore, the total voting rights in the Company will be 475,007,252. 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
390	313.6	08:08:53	01030355748TRLO1	LSE
398	313.6	08:08:53	01030355749TRLO1	LSE
58	312.2	08:11:03	01030356663TRLO1	LSE
215	313.4	08:51:51	01030368113TRLO1	LSE
266	313.4	08:51:51	01030368114TRLO1	LSE
290	313.2	08:58:29	01030369474TRLO1	LSE
202	313.2	08:58:29	01030369475TRLO1	LSE
84	313.2	08:58:29	01030369476TRLO1	LSE
400	312.8	09:31:30	01030377060TRLO1	LSE
418	312.8	09:31:30	01030377061TRLO1	LSE
272	312.8	09:31:30	01030377062TRLO1	LSE
293	312.8	09:37:08	01030378354TRLO1	LSE
409	312.8	09:37:08	01030378355TRLO1	LSE
419	312.6	09:41:19	01030379407TRLO1	LSE
99	312.6	09:41:19	01030379408TRLO1	LSE
293	312.6	09:41:19	01030379409TRLO1	LSE
282	312	09:43:03	01030379820TRLO1	LSE
118	312	09:43:03	01030379821TRLO1	LSE
149	312	09:43:03	01030379822TRLO1	LSE
122	311.6	09:56:55	01030382434TRLO1	LSE
400	311.6	09:56:55	01030382435TRLO1	LSE
400	311.6	09:56:55	01030382436TRLO1	LSE
305	311.6	09:56:55	01030382437TRLO1	LSE
495	311.6	09:56:55	01030382438TRLO1	LSE
654	311.6	09:56:55	01030382439TRLO1	LSE
280	312	10:04:36	01030384608TRLO1	LSE
401	312	10:04:36	01030384609TRLO1	LSE
289	312	10:11:15	01030386543TRLO1	LSE
297	312	10:11:15	01030386544TRLO1	LSE
271	312.8	10:17:34	01030387790TRLO1	LSE
275	312.6	10:17:35	01030387798TRLO1	LSE
290	312.8	10:44:50	01030392968TRLO1	LSE
276	312.8	10:44:50	01030392969TRLO1	LSE
285	312.6	10:52:33	01030394307TRLO1	LSE
288	312.6	10:52:33	01030394308TRLO1	LSE
46	312.6	10:56:56	01030395122TRLO1	LSE
233	312.6	10:56:56	01030395123TRLO1	LSE
432	313	11:18:27	01030399669TRLO1	LSE
13	313	11:18:57	01030399755TRLO1	LSE
422	313	11:18:57	01030399756TRLO1	LSE
288	312.6	11:22:02	01030401322TRLO1	LSE
242	312.6	11:22:03	01030401323TRLO1	LSE
37	312.6	11:22:03	01030401324TRLO1	LSE
329	312.4	11:41:58	01030406179TRLO1	LSE
234	312.4	11:41:58	01030406180TRLO1	LSE
563	312.4	11:41:58	01030406181TRLO1	LSE
293	312.2	11:52:51	01030409814TRLO1	LSE
286	312.2	11:52:51	01030409815TRLO1	LSE
291	311.8	11:53:03	01030409835TRLO1	LSE
312	311.8	11:53:03	01030409836TRLO1	LSE
293	311.4	12:02:47	01030411605TRLO1	LSE
443	311.4	12:02:47	01030411606TRLO1	LSE
359	311	12:20:41	01030414366TRLO1	LSE
94	311	12:20:41	01030414367TRLO1	LSE
448	311	12:20:41	01030414368TRLO1	LSE
148	310.8	12:24:12	01030414747TRLO1	LSE
172	310.8	12:24:12	01030414748TRLO1	LSE
400	310.8	12:33:43	01030415818TRLO1	LSE
53	310.8	12:33:43	01030415819TRLO1	LSE
315	310.8	12:33:43	01030415820TRLO1	LSE
310	310.8	13:00:42	01030419861TRLO1	LSE
90	310.8	13:00:42	01030419862TRLO1	LSE
216	310.8	13:00:42	01030419863TRLO1	LSE
327	311	13:03:28	01030420567TRLO1	LSE
101	311	13:04:28	01030421018TRLO1	LSE
224	311	13:04:28	01030421019TRLO1	LSE
9	311	13:06:40	01030421430TRLO1	LSE
53	311	13:06:40	01030421431TRLO1	LSE
248	311	13:06:40	01030421432TRLO1	LSE
53	311	13:15:09	01030423069TRLO1	LSE
11	311	13:15:09	01030423070TRLO1	LSE
253	311	13:15:09	01030423071TRLO1	LSE
95	311	13:15:09	01030423072TRLO1	LSE
704	311	13:16:58	01030423376TRLO1	LSE
10	311	13:16:58	01030423377TRLO1	LSE
327	311	13:22:13	01030424349TRLO1	LSE
217	311	13:22:13	01030424350TRLO1	LSE
86	311	13:22:13	01030424351TRLO1	LSE
41	311	13:22:13	01030424352TRLO1	LSE
149	311	13:23:44	01030424583TRLO1	LSE
113	311	13:23:44	01030424584TRLO1	LSE
73	311	13:23:44	01030424585TRLO1	LSE
86	311	13:24:29	01030424714TRLO1	LSE
253	311	13:24:29	01030424715TRLO1	LSE
198	311	13:24:29	01030424716TRLO1	LSE
133	311	13:24:29	01030424717TRLO1	LSE
340	311	13:25:13	01030424830TRLO1	LSE
61	311	13:25:13	01030424831TRLO1	LSE
237	311	13:25:13	01030424832TRLO1	LSE
50	311	13:25:13	01030424833TRLO1	LSE
189	311	13:27:13	01030425135TRLO1	LSE
119	311	13:27:13	01030425136TRLO1	LSE
21	311	13:27:13	01030425137TRLO1	LSE
55	311	13:28:47	01030425411TRLO1	LSE
86	311	13:28:47	01030425412TRLO1	LSE
187	311	13:28:47	01030425413TRLO1	LSE
323	311	13:28:47	01030425415TRLO1	LSE
24	311	13:29:13	01030425494TRLO1	LSE
306	311	13:29:13	01030425495TRLO1	LSE
559	310.4	13:32:10	01030426302TRLO1	LSE
600	310.4	13:32:10	01030426305TRLO1	LSE
270	310.4	13:44:07	01030428720TRLO1	LSE
342	310.4	13:44:07	01030428721TRLO1	LSE
444	310.4	13:44:07	01030428722TRLO1	LSE
50	310.4	13:48:44	01030429541TRLO1	LSE
293	310.4	13:48:44	01030429542TRLO1	LSE
495	310	13:50:31	01030429805TRLO1	LSE
456	310	13:50:31	01030429806TRLO1	LSE
894	309.6	13:57:10	01030431353TRLO1	LSE
99	309.6	13:57:10	01030431354TRLO1	LSE
209	309.6	13:57:10	01030431355TRLO1	LSE
357	309.6	13:57:10	01030431356TRLO1	LSE
400	309.6	13:57:10	01030431357TRLO1	LSE
24	309.6	13:57:10	01030431358TRLO1	LSE
400	308.6	14:01:08	01030432183TRLO1	LSE
397	308.6	14:01:08	01030432184TRLO1	LSE
238	308.6	14:01:08	01030432185TRLO1	LSE
378	308.6	14:01:08	01030432186TRLO1	LSE
419	308.6	14:01:08	01030432187TRLO1	LSE
1096	308.6	14:01:08	01030432188TRLO1	LSE
1453	308.2	14:20:29	01030436171TRLO1	LSE
1140	308.2	14:20:29	01030436172TRLO1	LSE
95	308	14:24:43	01030436992TRLO1	LSE
6	308	14:24:43	01030436993TRLO1	LSE
200	308	14:24:43	01030436994TRLO1	LSE
117	308	14:24:43	01030436995TRLO1	LSE
438	308	14:24:43	01030436996TRLO1	LSE
400	307.8	14:25:19	01030437139TRLO1	LSE
33	307.8	14:25:19	01030437140TRLO1	LSE
1406	307.4	14:34:29	01030455868TRLO1	LSE
549	307.4	14:34:29	01030455869TRLO1	LSE
948	307	14:39:38	01030465811TRLO1	LSE
546	306.6	14:39:41	01030465865TRLO1	LSE
858	306.6	14:39:51	01030466135TRLO1	LSE
100	306.6	14:39:52	01030466154TRLO1	LSE
464	307	14:49:53	01030478777TRLO1	LSE
629	307	14:49:53	01030478778TRLO1	LSE
1097	306.8	15:10:55	01030500221TRLO1	LSE
1097	306.8	15:10:55	01030500222TRLO1	LSE
142	306.2	15:20:11	01030508451TRLO1	LSE
674	306.8	15:22:36	01030510579TRLO1	LSE
77	306.8	15:22:36	01030510580TRLO1	LSE
400	306.6	15:22:38	01030510588TRLO1	LSE
187	306.6	15:22:38	01030510589TRLO1	LSE
1359	306.8	15:22:39	01030510624TRLO1	LSE
1404	306.2	15:23:12	01030510973TRLO1	LSE
124	306	15:27:03	01030513955TRLO1	LSE
469	306	15:28:18	01030514723TRLO1	LSE
397	306	15:30:03	01030516157TRLO1	LSE
752	306	15:30:03	01030516158TRLO1	LSE
850	306	15:30:04	01030516159TRLO1	LSE
1452	305.6	15:30:04	01030516189TRLO1	LSE
400	305.6	15:30:04	01030516190TRLO1	LSE
84	305.6	15:30:05	01030516191TRLO1	LSE
388	305.6	15:30:38	01030516499TRLO1	LSE
1200	306.4	15:36:20	01030520344TRLO1	LSE
400	306.4	15:36:20	01030520345TRLO1	LSE
478	306.4	15:36:20	01030520346TRLO1	LSE
1215	306.2	15:37:01	01030520801TRLO1	LSE
400	306.2	15:37:01	01030520802TRLO1	LSE
60	306.2	15:37:01	01030520803TRLO1	LSE
1820	306.2	15:37:01	01030520804TRLO1	LSE
1571	306	15:37:02	01030520821TRLO1	LSE
1439	306.6	15:49:39	01030530320TRLO1	LSE
252	306.6	15:55:26	01030534825TRLO1	LSE
748	306.6	15:55:26	01030534826TRLO1	LSE
1600	306.6	15:55:26	01030534827TRLO1	LSE
142	306.6	15:55:26	01030534828TRLO1	LSE
469	306.4	15:57:44	01030536441TRLO1	LSE
810	306.4	16:09:31	01030545733TRLO1	LSE
1232	306.4	16:09:31	01030545734TRLO1	LSE
2647	306.4	16:09:31	01030545735TRLO1	LSE
1000	308.4	16:20:15	01030556177TRLO1	LSE
3600	308.4	16:20:15	01030556181TRLO1	LSE
326	308.4	16:20:15	01030556182TRLO1	LSE
27	308.4	16:20:15	01030556183TRLO1	LSE
16	308.4	16:20:15	01030556184TRLO1	LSE
5083	308.4	16:20:15	01030556185TRLO1	LSE
7894	308.6	16:20:16	01030556252TRLO1	LSE
8135	308.6	16:20:16	01030556253TRLO1	LSE
12	308.6	16:20:19	01030556335TRLO1	LSE
450	309	16:22:03	01030558748TRLO1	LSE
800	309	16:22:03	01030558749TRLO1	LSE
2616	309	16:22:03	01030558750TRLO1	LSE
2041	309	16:22:03	01030558751TRLO1	LSE
400	309	16:22:03	01030558752TRLO1	LSE
398	309	16:22:03	01030558753TRLO1	LSE
1140	309	16:22:03	01030558754TRLO1	LSE
8444	309	16:22:03	01030558755TRLO1	LSE
365	308.8	16:23:56	01030561173TRLO1	LSE
1200	308.8	16:23:56	01030561174TRLO1	LSE
400	308.8	16:23:56	01030561175TRLO1	LSE
2764	308.8	16:23:56	01030561177TRLO1	LSE
400	308.8	16:23:56	01030561179TRLO1	LSE
400	308.8	16:23:56	01030561180TRLO1	LSE
2914	308.8	16:23:56	01030561181TRLO1	LSE
8423	308.8	16:23:56	01030561182TRLO1	LSE
786	308.4	16:27:48	01030566301TRLO1	LSE
400	308.4	16:27:48	01030566302TRLO1	LSE
854	308.4	16:27:48	01030566303TRLO1	LSE
400	308.4	16:27:48	01030566305TRLO1	LSE
400	308.4	16:27:48	01030566306TRLO1	LSE
400	308.4	16:27:48	01030566307TRLO1	LSE
585	308.4	16:27:50	01030566332TRLO1	LSE
8228	308.4	16:27:50	01030566342TRLO1	LSE
11394	308.4	16:27:50	01030566343TRLO1	LSE
19781	308.2	16:29:29	01030568058TRLO1	LSE
196	308.2	16:29:33	01030568230TRLO1	LSE
39	308.2	16:29:33	01030568231TRLO1	LSE
14365	308.4	16:29:55	01030568784TRLO1	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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