Pets at Home Group PLC

Transaction in Own Shares • Dec 29, 2023

National Storage Mechanism | Additional information

RNS Number : 1187Y

Pets At Home Group Plc

29 December 2023

29 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:	28 December 2023
Aggregate number of Ordinary Shares purchased:	125,245
Lowest price paid per share (GBp)	319.6
Highest price paid per share (GBp)	323.4
Volume weighted average price paid per share (GBp)	321.3

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 474,392,228 with no shares held in treasury. Therefore, the total voting rights in the Company will be 474,392,228. 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
258	323.4	08:22:32	01032077875TRLO1	LSE
275	323.4	08:22:32	01032077876TRLO1	LSE
274	323.4	08:22:32	01032077877TRLO1	LSE
268	322.4	08:23:30	01032077925TRLO1	LSE
264	322.4	08:23:30	01032077926TRLO1	LSE
542	320.6	08:25:14	01032078066TRLO1	LSE
511	320.6	08:25:14	01032078067TRLO1	LSE
274	322.6	08:30:29	01032078697TRLO1	LSE
279	321.4	08:31:46	01032078865TRLO1	LSE
11	321.6	08:49:00	01032080533TRLO1	LSE
264	321.6	08:49:00	01032080534TRLO1	LSE
267	321.6	08:49:00	01032080535TRLO1	LSE
200	321.2	08:53:32	01032080948TRLO1	LSE
73	321.2	08:53:32	01032080949TRLO1	LSE
530	321.2	08:53:32	01032080950TRLO1	LSE
808	321.2	08:58:00	01032081566TRLO1	LSE
821	321.2	08:58:00	01032081567TRLO1	LSE
261	321.2	08:59:06	01032081725TRLO1	LSE
176	321.2	08:59:06	01032081726TRLO1	LSE
92	321.2	08:59:06	01032081727TRLO1	LSE
272	321.2	08:59:06	01032081728TRLO1	LSE
267	321.2	09:05:21	01032082479TRLO1	LSE
178	321.2	09:05:21	01032082480TRLO1	LSE
92	321.2	09:05:21	01032082481TRLO1	LSE
262	320.6	09:05:40	01032082502TRLO1	LSE
38	320.6	09:05:40	01032082503TRLO1	LSE
248	320.6	09:05:40	01032082504TRLO1	LSE
266	321.2	09:14:31	01032083313TRLO1	LSE
282	321.2	09:14:31	01032083314TRLO1	LSE
265	321	09:39:32	01032085962TRLO1	LSE
19	321	09:39:32	01032085963TRLO1	LSE
243	321	09:39:32	01032085964TRLO1	LSE
23	321	09:39:32	01032085965TRLO1	LSE
273	321	09:39:32	01032085966TRLO1	LSE
265	320.6	09:41:16	01032086203TRLO1	LSE
271	320.6	09:41:16	01032086204TRLO1	LSE
7	321	09:41:16	01032086205TRLO1	LSE
276	321	09:41:16	01032086206TRLO1	LSE
265	320.6	09:44:31	01032086530TRLO1	LSE
35	320.6	09:44:31	01032086531TRLO1	LSE
240	320.6	09:44:31	01032086532TRLO1	LSE
271	320.4	09:49:17	01032086963TRLO1	LSE
394	320.4	09:49:17	01032086964TRLO1	LSE
300	320.4	09:54:35	01032087427TRLO1	LSE
128	320.4	09:54:35	01032087428TRLO1	LSE
285	320.4	09:54:35	01032087429TRLO1	LSE
424	320.4	09:57:00	01032087743TRLO1	LSE
291	319.8	10:04:35	01032088498TRLO1	LSE
290	319.8	10:04:35	01032088499TRLO1	LSE
20	320.4	10:06:00	01032088616TRLO1	LSE
31	320.4	10:06:00	01032088617TRLO1	LSE
233	320.4	10:06:00	01032088618TRLO1	LSE
286	320.4	10:06:00	01032088619TRLO1	LSE
263	320.6	10:16:05	01032089628TRLO1	LSE
33	320.6	10:16:05	01032089629TRLO1	LSE
273	320.6	10:16:05	01032089630TRLO1	LSE
55	320.6	10:23:31	01032090511TRLO1	LSE
220	320.6	10:23:31	01032090512TRLO1	LSE
292	320.6	10:23:31	01032090513TRLO1	LSE
412	321.2	10:30:26	01032091536TRLO1	LSE
431	321	10:30:26	01032091537TRLO1	LSE
45	321.6	10:37:15	01032092609TRLO1	LSE
1	321.6	10:37:15	01032092610TRLO1	LSE
244	321.6	10:37:15	01032092611TRLO1	LSE
277	321.6	10:37:15	01032092612TRLO1	LSE
301	321.2	10:54:47	01032094709TRLO1	LSE
295	321.2	10:54:47	01032094710TRLO1	LSE
303	321	11:25:39	01032098650TRLO1	LSE
303	321	11:25:39	01032098651TRLO1	LSE
230	320	11:25:40	01032098654TRLO1	LSE
292	320.8	11:25:40	01032098655TRLO1	LSE
51	321	11:25:40	01032098656TRLO1	LSE
251	321	11:25:40	01032098657TRLO1	LSE
59	320.4	11:26:16	01032098718TRLO1	LSE
297	320.4	11:26:16	01032098719TRLO1	LSE
161	321.2	11:27:53	01032098941TRLO1	LSE
133	321.2	11:27:59	01032098968TRLO1	LSE
287	321	11:29:53	01032099161TRLO1	LSE
288	321	11:29:53	01032099162TRLO1	LSE
298	320.4	11:43:21	01032100401TRLO1	LSE
330	320	12:06:50	01032104076TRLO1	LSE
26	320	12:06:50	01032104077TRLO1	LSE
398	320	12:06:50	01032104078TRLO1	LSE
58	319.8	12:09:23	01032104272TRLO1	LSE
234	319.8	12:09:23	01032104273TRLO1	LSE
308	320	12:48:41	01032108361TRLO1	LSE
299	320	12:48:41	01032108362TRLO1	LSE
315	319.6	12:49:35	01032108477TRLO1	LSE
312	320.8	13:14:18	01032110649TRLO1	LSE
320	320.8	13:14:18	01032110650TRLO1	LSE
325	320.6	13:16:27	01032110784TRLO1	LSE
300	320.8	13:16:27	01032110785TRLO1	LSE
41	320.8	13:16:27	01032110786TRLO1	LSE
3	320.8	13:18:58	01032110981TRLO1	LSE
318	320.8	13:18:58	01032110982TRLO1	LSE
317	320.8	13:18:58	01032110983TRLO1	LSE
324	321.4	13:22:23	01032111282TRLO1	LSE
342	321.2	13:25:41	01032111609TRLO1	LSE
97	320.8	13:32:06	01032112251TRLO1	LSE
514	320.8	13:32:06	01032112252TRLO1	LSE
176	320.8	13:32:06	01032112253TRLO1	LSE
292	320.8	13:32:06	01032112254TRLO1	LSE
489	320.2	13:33:54	01032112423TRLO1	LSE
22	320.6	13:33:54	01032112424TRLO1	LSE
5	320.6	13:33:54	01032112425TRLO1	LSE
67	320.6	13:33:54	01032112426TRLO1	LSE
338	320.6	13:45:24	01032113300TRLO1	LSE
182	320.8	13:56:12	01032114081TRLO1	LSE
85	320.8	13:56:12	01032114082TRLO1	LSE
180	320.8	13:56:12	01032114083TRLO1	LSE
453	320.8	13:56:12	01032114084TRLO1	LSE
51	321	13:56:13	01032114085TRLO1	LSE
305	321	13:56:13	01032114086TRLO1	LSE
51	321.2	13:56:13	01032114087TRLO1	LSE
300	321.2	13:56:13	01032114088TRLO1	LSE
717	321	13:56:21	01032114107TRLO1	LSE
28	321	14:03:03	01032114615TRLO1	LSE
2	321	14:03:03	01032114616TRLO1	LSE
735	321	14:03:03	01032114617TRLO1	LSE
432	321	14:03:03	01032114618TRLO1	LSE
7	321	14:05:39	01032114920TRLO1	LSE
355	321	14:05:39	01032114921TRLO1	LSE
255	321	14:05:39	01032114922TRLO1	LSE
299	321	14:05:39	01032114923TRLO1	LSE
952	321.2	14:19:20	01032117603TRLO1	LSE
192	321.2	14:19:20	01032117604TRLO1	LSE
758	321	14:25:53	01032118927TRLO1	LSE
736	321	14:25:53	01032118928TRLO1	LSE
562	321	14:26:24	01032119008TRLO1	LSE
81	321	14:26:24	01032119009TRLO1	LSE
300	321	14:47:39	01032135512TRLO1	LSE
385	321	14:47:39	01032135516TRLO1	LSE
215	321	14:47:39	01032135519TRLO1	LSE
196	321	14:47:40	01032135521TRLO1	LSE
264	321	14:47:40	01032135522TRLO1	LSE
11	321	14:47:40	01032135523TRLO1	LSE
860	321.2	14:47:40	01032135524TRLO1	LSE
302	321.2	14:47:40	01032135525TRLO1	LSE
25	321.2	14:47:40	01032135526TRLO1	LSE
226	321.4	14:47:40	01032135527TRLO1	LSE
363	321.2	14:48:03	01032135819TRLO1	LSE
530	321.2	14:48:03	01032135820TRLO1	LSE
328	321.4	14:48:03	01032135823TRLO1	LSE
41	321.4	14:48:03	01032135824TRLO1	LSE
500	321.4	14:48:03	01032135825TRLO1	LSE
25	321.4	14:48:03	01032135826TRLO1	LSE
554	321.4	14:51:30	01032138284TRLO1	LSE
192	321.4	14:51:30	01032138285TRLO1	LSE
561	321.2	14:54:03	01032139431TRLO1	LSE
300	321.2	14:54:03	01032139432TRLO1	LSE
70	321.2	14:54:03	01032139433TRLO1	LSE
388	321.2	14:54:03	01032139434TRLO1	LSE
1444	321.2	14:54:03	01032139435TRLO1	LSE
1585	321	15:01:21	01032143925TRLO1	LSE
541	321	15:01:21	01032143926TRLO1	LSE
805	321.4	15:06:08	01032146428TRLO1	LSE
249	321.8	15:14:04	01032152938TRLO1	LSE
300	321.8	15:14:04	01032152939TRLO1	LSE
42	321.8	15:14:04	01032152940TRLO1	LSE
220	321.8	15:14:04	01032152941TRLO1	LSE
300	321.8	15:14:04	01032152942TRLO1	LSE
300	321.8	15:14:04	01032152943TRLO1	LSE
218	321.8	15:14:04	01032152944TRLO1	LSE
644	321.8	15:20:47	01032159659TRLO1	LSE
256	321.8	15:20:47	01032159660TRLO1	LSE
909	321.6	15:29:03	01032166296TRLO1	LSE
1528	321.6	15:29:03	01032166297TRLO1	LSE
256	321.6	15:29:03	01032166298TRLO1	LSE
1956	321.8	15:46:38	01032178380TRLO1	LSE
1859	321.8	15:46:38	01032178381TRLO1	LSE
720	321.8	15:50:33	01032180039TRLO1	LSE
1299	321.8	15:50:33	01032180040TRLO1	LSE
1488	321.8	15:50:33	01032180041TRLO1	LSE
2443	321.8	15:56:17	01032182226TRLO1	LSE
1757	321.8	15:56:17	01032182227TRLO1	LSE
709	321.8	15:56:17	01032182228TRLO1	LSE
1956	321.6	15:56:18	01032182232TRLO1	LSE
202	321.6	15:56:18	01032182233TRLO1	LSE
2064	321.4	15:59:58	01032183154TRLO1	LSE
2174	321.4	15:59:58	01032183155TRLO1	LSE
1402	321	16:03:30	01032184220TRLO1	LSE
300	321	16:03:30	01032184221TRLO1	LSE
600	321	16:03:30	01032184222TRLO1	LSE
24	321	16:03:30	01032184223TRLO1	LSE
5	321	16:03:30	01032184224TRLO1	LSE
481	321	16:03:30	01032184225TRLO1	LSE
2388	321	16:03:30	01032184226TRLO1	LSE
719	321	16:08:02	01032186175TRLO1	LSE
2465	321	16:08:02	01032186178TRLO1	LSE
127	321	16:08:02	01032186180TRLO1	LSE
388	321	16:08:51	01032186359TRLO1	LSE
1401	321.4	16:13:08	01032189212TRLO1	LSE
300	321.4	16:13:08	01032189213TRLO1	LSE
300	321.4	16:13:08	01032189214TRLO1	LSE
300	321.4	16:13:08	01032189215TRLO1	LSE
14	321.4	16:13:08	01032189216TRLO1	LSE
300	321.4	16:13:08	01032189217TRLO1	LSE
178	321.4	16:13:08	01032189218TRLO1	LSE
29	321.4	16:13:08	01032189219TRLO1	LSE
28	321.4	16:13:08	01032189220TRLO1	LSE
739	321.4	16:13:08	01032189221TRLO1	LSE
2575	321.4	16:13:08	01032189222TRLO1	LSE
955	321.2	16:18:01	01032192586TRLO1	LSE
93	321.2	16:18:01	01032192587TRLO1	LSE
1091	321.2	16:18:01	01032192588TRLO1	LSE
821	321.2	16:18:01	01032192589TRLO1	LSE
1946	321.2	16:18:01	01032192590TRLO1	LSE
1715	321.2	16:18:01	01032192591TRLO1	LSE
2880	321.2	16:18:02	01032192592TRLO1	LSE
276	321.2	16:18:56	01032192882TRLO1	LSE
294	321.2	16:18:56	01032192883TRLO1	LSE
5486	321.2	16:18:56	01032192884TRLO1	LSE
1094	321	16:19:51	01032193158TRLO1	LSE
773	321.8	16:25:34	01032196521TRLO1	LSE
1447	321.8	16:25:34	01032196522TRLO1	LSE
250	321.8	16:26:46	01032196868TRLO1	LSE
195	321.8	16:28:30	01032197739TRLO1	LSE
2	321.8	16:29:02	01032198132TRLO1	LSE
7938	321.8	16:29:02	01032198133TRLO1	LSE
10317	321.8	16:29:02	01032198134TRLO1	LSE
1469	321.6	16:29:35	01032198693TRLO1	LSE
2409	321.6	16:29:51	01032199113TRLO1	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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