Pets at Home Group PLC

Transaction in Own Shares • Dec 28, 2023

National Storage Mechanism | Additional information

RNS Number : 9819X

Pets At Home Group Plc

28 December 2023

28 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:	27 December 2023
Aggregate number of Ordinary Shares purchased:	31,757
Lowest price paid per share (GBp)	319.0
Highest price paid per share (GBp)	323.6
Volume weighted average price paid per share (GBp)	320.4

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 474,682,880 with no shares held in treasury. Therefore, the total voting rights in the Company will be 474,682,880. 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
507	320.4	08:10:02	01031827741TRLO1	LSE
334	320.4	08:10:02	01031827742TRLO1	LSE
655	320	08:10:04	01031827930TRLO1	LSE
342	321.8	08:35:56	01031841583TRLO1	LSE
316	321	08:52:00	01031846300TRLO1	LSE
3	321	08:52:00	01031846301TRLO1	LSE
297	321	08:52:00	01031846302TRLO1	LSE
28	321	08:52:00	01031846303TRLO1	LSE
345	321.4	09:04:47	01031849815TRLO1	LSE
182	321.2	09:07:03	01031850310TRLO1	LSE
152	321.2	09:07:03	01031850311TRLO1	LSE
281	321	09:46:54	01031859226TRLO1	LSE
600	321	09:46:54	01031859227TRLO1	LSE
575	321	09:46:54	01031859228TRLO1	LSE
62	321	09:46:54	01031859229TRLO1	LSE
339	322.8	10:38:35	01031869661TRLO1	LSE
359	322.8	10:38:35	01031869662TRLO1	LSE
221	323	10:39:30	01031869832TRLO1	LSE
128	323.6	10:40:09	01031869966TRLO1	LSE
340	323.4	10:40:12	01031869979TRLO1	LSE
357	323.2	10:45:04	01031871045TRLO1	LSE
352	323.2	10:45:04	01031871046TRLO1	LSE
349	322.8	10:45:07	01031871063TRLO1	LSE
351	322.8	10:45:07	01031871064TRLO1	LSE
365	322.6	10:54:51	01031873064TRLO1	LSE
469	322.2	11:12:47	01031877125TRLO1	LSE
1068	322.2	11:12:47	01031877126TRLO1	LSE
350	322.2	11:12:47	01031877127TRLO1	LSE
357	320.8	11:51:02	01031883896TRLO1	LSE
218	321.2	11:53:16	01031884265TRLO1	LSE
139	321.2	12:03:37	01031886098TRLO1	LSE
532	320.6	12:15:19	01031889362TRLO1	LSE
244	320.6	12:15:19	01031889363TRLO1	LSE
289	320.6	12:15:19	01031889364TRLO1	LSE
129	319.6	12:21:13	01031890117TRLO1	LSE
238	319.6	12:21:31	01031890171TRLO1	LSE
375	320.2	12:32:33	01031891667TRLO1	LSE
17	319.4	12:56:46	01031894247TRLO1	LSE
137	319.4	12:56:46	01031894248TRLO1	LSE
202	319.4	12:56:46	01031894249TRLO1	LSE
386	319.4	12:56:46	01031894250TRLO1	LSE
14	319	12:58:23	01031894546TRLO1	LSE
74	320.2	13:18:08	01031897213TRLO1	LSE
319	320.2	13:18:08	01031897214TRLO1	LSE
715	320.2	13:18:08	01031897215TRLO1	LSE
719	320.2	13:18:08	01031897216TRLO1	LSE
405	320.6	13:56:23	01031902048TRLO1	LSE
389	320.6	13:56:23	01031902050TRLO1	LSE
19	320.4	13:58:27	01031902368TRLO1	LSE
922	320.4	13:58:27	01031902369TRLO1	LSE
1088	320.6	14:33:35	01031918926TRLO1	LSE
527	319.6	14:39:55	01031925603TRLO1	LSE
1252	319.2	14:56:07	01031936817TRLO1	LSE
158	319.2	14:58:24	01031937878TRLO1	LSE
300	319.2	14:58:24	01031937879TRLO1	LSE
359	319.2	14:58:24	01031937880TRLO1	LSE
656	319.2	15:03:33	01031941065TRLO1	LSE
62	319.2	15:03:33	01031941066TRLO1	LSE
198	319.8	15:06:48	01031943382TRLO1	LSE
1200	319.8	15:06:48	01031943383TRLO1	LSE
52	319.8	15:06:48	01031943384TRLO1	LSE
879	319.2	16:00:22	01031978557TRLO1	LSE
300	319.2	16:00:22	01031978558TRLO1	LSE
99	319.2	16:00:22	01031978559TRLO1	LSE
26	319.2	16:00:22	01031978560TRLO1	LSE
1	319.2	16:00:22	01031978561TRLO1	LSE
153	319.2	16:00:22	01031978562TRLO1	LSE
562	319.2	16:00:22	01031978563TRLO1	LSE
262	319.2	16:00:22	01031978564TRLO1	LSE
107	319.2	16:00:22	01031978565TRLO1	LSE
14	319.2	16:00:22	01031978566TRLO1	LSE
3	319.2	16:00:22	01031978567TRLO1	LSE
15	319.2	16:00:22	01031978568TRLO1	LSE
333	319.2	16:00:22	01031978569TRLO1	LSE
930	319.8	16:22:14	01031987429TRLO1	LSE
5655	319.8	16:24:54	01031988212TRLO1	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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