Pets at Home Group PLC

Transaction in Own Shares • Dec 21, 2023

National Storage Mechanism | Additional information

RNS Number : 5365X

Pets At Home Group Plc

21 December 2023

21 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:	20 December 2023
Aggregate number of Ordinary Shares purchased:	184,601
Lowest price paid per share (GBp)	309.0
Highest price paid per share (GBp)	316.2
Volume weighted average price paid per share (GBp)	314.0

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 474,822,651 with no shares held in treasury. Therefore, the total voting rights in the Company will be 474,822,651. 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
254	313.4	08:00:25	01030712954TRLO1	LSE
282	313.4	08:00:25	01030712965TRLO1	LSE
554	315.4	08:03:24	01030714437TRLO1	LSE
555	315.4	08:03:24	01030714438TRLO1	LSE
265	315	08:08:34	01030716412TRLO1	LSE
282	316	08:10:38	01030717692TRLO1	LSE
412	316	08:10:38	01030717693TRLO1	LSE
538	314.8	08:10:38	01030717696TRLO1	LSE
526	314.8	08:10:38	01030717698TRLO1	LSE
276	315.8	08:13:34	01030719764TRLO1	LSE
550	315.8	08:13:34	01030719767TRLO1	LSE
277	316.2	08:20:24	01030723662TRLO1	LSE
260	316.2	08:20:24	01030723663TRLO1	LSE
99	316	08:20:28	01030723699TRLO1	LSE
297	316	08:20:28	01030723700TRLO1	LSE
99	316	08:20:28	01030723701TRLO1	LSE
279	316	08:23:30	01030725007TRLO1	LSE
270	316	08:23:30	01030725008TRLO1	LSE
319	315.2	08:24:13	01030725344TRLO1	LSE
7	315.2	08:25:03	01030725792TRLO1	LSE
58	315.2	08:25:12	01030725844TRLO1	LSE
419	315.2	08:25:12	01030725845TRLO1	LSE
264	314.8	08:33:03	01030729709TRLO1	LSE
276	314.8	08:33:03	01030729710TRLO1	LSE
419	314.6	08:39:54	01030732463TRLO1	LSE
381	314.6	08:39:54	01030732464TRLO1	LSE
31	314.6	08:39:54	01030732465TRLO1	LSE
532	314.8	08:45:25	01030734667TRLO1	LSE
524	314.2	08:45:26	01030734678TRLO1	LSE
968	313.8	08:52:05	01030737249TRLO1	LSE
888	313.8	08:52:05	01030737250TRLO1	LSE
654	312.8	08:59:03	01030740084TRLO1	LSE
698	312.8	08:59:03	01030740085TRLO1	LSE
424	310.4	09:08:34	01030744471TRLO1	LSE
396	310.4	09:08:34	01030744472TRLO1	LSE
16	310.4	09:08:34	01030744473TRLO1	LSE
275	310.4	09:10:00	01030744987TRLO1	LSE
674	310.4	09:10:04	01030745015TRLO1	LSE
656	310.4	09:10:04	01030745016TRLO1	LSE
53	310.8	09:19:31	01030748694TRLO1	LSE
10	310.8	09:19:31	01030748695TRLO1	LSE
92	310.8	09:19:31	01030748696TRLO1	LSE
239	310.8	09:19:31	01030748697TRLO1	LSE
395	310.8	09:19:31	01030748698TRLO1	LSE
439	310.2	09:20:44	01030749155TRLO1	LSE
250	310.2	09:20:44	01030749156TRLO1	LSE
660	310.2	09:20:44	01030749157TRLO1	LSE
555	310	09:30:00	01030752698TRLO1	LSE
278	310	09:30:00	01030752701TRLO1	LSE
289	310.2	09:41:59	01030757333TRLO1	LSE
266	310.4	09:45:32	01030758873TRLO1	LSE
75	310.4	09:45:32	01030758874TRLO1	LSE
283	311.2	09:50:09	01030760553TRLO1	LSE
202	311.2	09:50:09	01030760554TRLO1	LSE
396	311	09:53:29	01030761717TRLO1	LSE
428	311	09:53:29	01030761718TRLO1	LSE
285	312.2	10:16:49	01030770149TRLO1	LSE
330	312.2	10:16:49	01030770150TRLO1	LSE
101	312.2	10:16:49	01030770151TRLO1	LSE
408	312	10:30:02	01030774455TRLO1	LSE
422	312	10:30:02	01030774456TRLO1	LSE
285	311.4	10:46:49	01030780195TRLO1	LSE
301	311.4	10:46:49	01030780196TRLO1	LSE
400	311.4	10:52:52	01030782492TRLO1	LSE
800	311.4	10:52:52	01030782493TRLO1	LSE
96	311.4	10:52:52	01030782494TRLO1	LSE
304	311.4	10:52:52	01030782495TRLO1	LSE
978	311.4	10:52:52	01030782496TRLO1	LSE
529	311.2	11:07:51	01030788104TRLO1	LSE
539	310.8	11:18:31	01030791782TRLO1	LSE
288	310.8	11:18:31	01030791783TRLO1	LSE
239	309.6	11:24:30	01030793639TRLO1	LSE
54	309.6	11:24:30	01030793640TRLO1	LSE
443	309.6	11:24:30	01030793641TRLO1	LSE
145	309.4	11:53:13	01030802620TRLO1	LSE
344	309.4	11:53:13	01030802622TRLO1	LSE
163	309.4	11:53:13	01030802623TRLO1	LSE
159	309.4	11:53:13	01030802624TRLO1	LSE
781	309.4	11:53:13	01030802625TRLO1	LSE
196	309.6	12:08:06	01030806955TRLO1	LSE
92	309.6	12:08:06	01030806956TRLO1	LSE
298	309.6	12:08:06	01030806957TRLO1	LSE
425	309	12:10:56	01030808397TRLO1	LSE
418	309	12:10:56	01030808398TRLO1	LSE
216	309	12:21:21	01030812427TRLO1	LSE
97	309	12:21:21	01030812428TRLO1	LSE
254	310.2	13:02:09	01030822832TRLO1	LSE
58	310.2	13:02:09	01030822833TRLO1	LSE
305	310.2	13:02:09	01030822834TRLO1	LSE
66	311.4	13:19:17	01030827995TRLO1	LSE
153	311.4	13:19:17	01030827996TRLO1	LSE
63	311.4	13:19:17	01030827997TRLO1	LSE
292	311.4	13:19:17	01030827998TRLO1	LSE
587	311.4	13:19:17	01030827999TRLO1	LSE
206	311.4	13:21:07	01030828415TRLO1	LSE
119	311.4	13:21:07	01030828416TRLO1	LSE
343	312.2	13:33:25	01030832434TRLO1	LSE
758	312.2	13:33:25	01030832435TRLO1	LSE
269	312.2	13:33:26	01030832446TRLO1	LSE
212	312.2	13:33:26	01030832447TRLO1	LSE
205	312.2	13:33:26	01030832448TRLO1	LSE
400	312.8	13:39:42	01030834816TRLO1	LSE
72	312.8	13:39:42	01030834817TRLO1	LSE
474	312.8	13:42:03	01030835547TRLO1	LSE
500	312.8	13:42:03	01030835548TRLO1	LSE
487	313.2	14:03:02	01030843294TRLO1	LSE
475	313.2	14:03:02	01030843295TRLO1	LSE
1020	312.8	14:07:28	01030844954TRLO1	LSE
1085	312.8	14:07:28	01030844955TRLO1	LSE
1068	312.8	14:09:19	01030845681TRLO1	LSE
448	312.8	14:09:19	01030845683TRLO1	LSE
171	312.8	14:09:19	01030845684TRLO1	LSE
215	312.6	14:11:52	01030846611TRLO1	LSE
299	312.6	14:11:52	01030846612TRLO1	LSE
385	312	14:12:03	01030846668TRLO1	LSE
407	312	14:12:03	01030846669TRLO1	LSE
384	312	14:15:44	01030848214TRLO1	LSE
383	312	14:15:44	01030848215TRLO1	LSE
4	312	14:15:44	01030848216TRLO1	LSE
396	311.8	14:20:34	01030850116TRLO1	LSE
411	311.8	14:20:34	01030850118TRLO1	LSE
44	311.4	14:26:45	01030852483TRLO1	LSE
356	311.4	14:26:45	01030852484TRLO1	LSE
229	311.4	14:26:45	01030852485TRLO1	LSE
314	311.4	14:26:45	01030852486TRLO1	LSE
37	311.2	14:29:30	01030853699TRLO1	LSE
408	311.2	14:29:30	01030853700TRLO1	LSE
112	311.2	14:29:30	01030853701TRLO1	LSE
349	310.8	14:31:37	01030863766TRLO1	LSE
72	310.8	14:31:37	01030863769TRLO1	LSE
1285	310.8	14:31:43	01030864105TRLO1	LSE
182	310.6	14:31:43	01030864110TRLO1	LSE
228	310.6	14:31:43	01030864111TRLO1	LSE
462	310.6	14:35:07	01030871421TRLO1	LSE
725	310.6	14:35:07	01030871422TRLO1	LSE
111	310.6	14:35:07	01030871423TRLO1	LSE
214	310.6	14:35:07	01030871424TRLO1	LSE
325	310.6	14:35:07	01030871425TRLO1	LSE
768	310.6	14:35:07	01030871426TRLO1	LSE
604	310.2	14:43:28	01030881140TRLO1	LSE
229	310.2	14:43:28	01030881141TRLO1	LSE
1169	310.2	14:43:28	01030881142TRLO1	LSE
418	310.6	14:47:39	01030886148TRLO1	LSE
1076	310.6	14:47:39	01030886149TRLO1	LSE
1518	310.6	14:47:39	01030886150TRLO1	LSE
81	311	14:53:04	01030892709TRLO1	LSE
774	311	14:53:04	01030892711TRLO1	LSE
119	311	14:53:04	01030892712TRLO1	LSE
750	311	14:53:04	01030892714TRLO1	LSE
1446	311	15:00:09	01030900124TRLO1	LSE
335	310.8	15:00:10	01030900152TRLO1	LSE
800	310.8	15:00:10	01030900154TRLO1	LSE
75	310.8	15:00:10	01030900156TRLO1	LSE
221	310.8	15:00:10	01030900157TRLO1	LSE
1327	310.6	15:01:02	01030901252TRLO1	LSE
1049	310.8	15:05:03	01030905326TRLO1	LSE
531	311	15:06:08	01030906406TRLO1	LSE
265	311	15:06:08	01030906407TRLO1	LSE
29	311	15:06:08	01030906408TRLO1	LSE
183	310.8	15:06:08	01030906409TRLO1	LSE
217	310.8	15:07:16	01030907428TRLO1	LSE
400	310.8	15:07:16	01030907429TRLO1	LSE
335	310.8	15:08:49	01030908761TRLO1	LSE
531	310.8	15:08:49	01030908762TRLO1	LSE
556	310.8	15:08:49	01030908763TRLO1	LSE
184	311.4	15:11:31	01030911090TRLO1	LSE
548	311.4	15:11:31	01030911091TRLO1	LSE
607	311.4	15:16:00	01030914687TRLO1	LSE
150	311.4	15:16:00	01030914688TRLO1	LSE
223	311.4	15:16:00	01030914689TRLO1	LSE
211	311.4	15:16:00	01030914690TRLO1	LSE
695	311.4	15:16:00	01030914691TRLO1	LSE
549	313	15:27:41	01030926475TRLO1	LSE
94	313	15:27:41	01030926476TRLO1	LSE
681	313	15:27:41	01030926477TRLO1	LSE
497	313.6	15:27:49	01030926670TRLO1	LSE
589	313.6	15:27:49	01030926671TRLO1	LSE
505	313.6	15:27:49	01030926672TRLO1	LSE
575	313.6	15:27:49	01030926673TRLO1	LSE
921	312.2	15:28:23	01030927404TRLO1	LSE
811	312.6	15:41:31	01030940906TRLO1	LSE
812	312.6	15:41:31	01030940907TRLO1	LSE
246	312.6	15:41:31	01030940909TRLO1	LSE
26	312.6	15:41:31	01030940910TRLO1	LSE
961	312.6	15:41:31	01030940912TRLO1	LSE
469	313	15:44:56	01030945519TRLO1	LSE
1122	313	15:44:56	01030945520TRLO1	LSE
1663	312.8	15:44:56	01030945521TRLO1	LSE
270	313	15:46:08	01030947404TRLO1	LSE
353	313	15:46:08	01030947405TRLO1	LSE
748	313	15:46:08	01030947406TRLO1	LSE
118	313	15:46:08	01030947407TRLO1	LSE
1461	313.6	15:49:11	01030951382TRLO1	LSE
2295	313.6	15:49:11	01030951384TRLO1	LSE
2351	313.6	15:59:09	01030961294TRLO1	LSE
2493	314.4	16:04:10	01030966229TRLO1	LSE
713	314.4	16:04:10	01030966230TRLO1	LSE
597	314.4	16:04:10	01030966231TRLO1	LSE
2413	314.2	16:04:10	01030966232TRLO1	LSE
2563	315.4	16:10:20	01030971503TRLO1	LSE
2313	315.4	16:10:20	01030971504TRLO1	LSE
1052	315.4	16:10:20	01030971505TRLO1	LSE
346	316.2	16:14:42	01030975608TRLO1	LSE
20	316.2	16:14:42	01030975609TRLO1	LSE
40	316.2	16:14:42	01030975610TRLO1	LSE
1145	316.2	16:14:42	01030975612TRLO1	LSE
1200	316.2	16:14:42	01030975613TRLO1	LSE
400	316.2	16:14:42	01030975614TRLO1	LSE
882	316.2	16:14:42	01030975615TRLO1	LSE
132	316.2	16:14:42	01030975616TRLO1	LSE
4370	316.2	16:14:42	01030975617TRLO1	LSE
4846	316	16:15:05	01030975963TRLO1	LSE
4630	315.8	16:17:27	01030978507TRLO1	LSE
4818	315.8	16:17:27	01030978508TRLO1	LSE
119	315.8	16:17:27	01030978509TRLO1	LSE
1313	315.8	16:17:51	01030978886TRLO1	LSE
3330	315.8	16:17:51	01030978887TRLO1	LSE
1190	315.8	16:17:51	01030978888TRLO1	LSE
3180	315.8	16:17:51	01030978889TRLO1	LSE
117	316	16:19:03	01030979919TRLO1	LSE
4590	316	16:19:03	01030979920TRLO1	LSE
465	316	16:19:03	01030979921TRLO1	LSE
2724	316	16:19:03	01030979922TRLO1	LSE
1621	316	16:19:03	01030979923TRLO1	LSE
4636	316.2	16:23:12	01030983675TRLO1	LSE
4871	316.2	16:23:12	01030983676TRLO1	LSE
8569	315.8	16:26:54	01030986925TRLO1	LSE
9125	315.8	16:26:54	01030986926TRLO1	LSE
3901	315.6	16:29:04	01030988853TRLO1	LSE
983	315.6	16:29:04	01030988857TRLO1	LSE
763	315.6	16:29:15	01030989002TRLO1	LSE
9155	315.6	16:29:15	01030989003TRLO1	LSE
615	315.6	16:29:15	01030989004TRLO1	LSE
1104	315.6	16:29:15	01030989005TRLO1	LSE
861	315.6	16:29:15	01030989006TRLO1	LSE
1428	315.6	16:29:15	01030989007TRLO1	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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