Pets at Home Group PLC

Transaction in Own Shares • Jan 4, 2024

National Storage Mechanism | Additional information

RNS Number : 5819Y

Pets At Home Group Plc

04 January 2024

4 January 2024

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:	3 January 2024
Aggregate number of Ordinary Shares purchased:	84,788
Lowest price paid per share (GBp)	305.6
Highest price paid per share (GBp)	313.0
Volume weighted average price paid per share (GBp)	307.7

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 474,086,909 with no shares held in treasury. Therefore, the total voting rights in the Company will be 474,086,909. 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
6	313	08:01:18	01032814459TRLO1	LSE
252	313	08:01:18	01032814460TRLO1	LSE
250	313	08:01:18	01032814461TRLO1	LSE
248	311.6	08:01:47	01032814847TRLO1	LSE
257	309.2	08:02:43	01032815310TRLO1	LSE
251	312	08:26:56	01032824721TRLO1	LSE
246	312	08:26:56	01032824722TRLO1	LSE
263	311.4	08:42:01	01032830587TRLO1	LSE
247	311.4	08:42:01	01032830588TRLO1	LSE
263	310.8	08:47:34	01032832327TRLO1	LSE
249	310.8	08:47:34	01032832328TRLO1	LSE
656	311	08:49:21	01032832949TRLO1	LSE
631	311	08:49:21	01032832950TRLO1	LSE
260	310.6	08:56:00	01032835083TRLO1	LSE
252	310.6	08:56:00	01032835084TRLO1	LSE
254	310.4	08:56:04	01032835173TRLO1	LSE
271	310.8	08:57:31	01032835771TRLO1	LSE
524	310.8	08:57:31	01032835772TRLO1	LSE
254	310.8	09:05:10	01032838218TRLO1	LSE
489	310.8	09:05:10	01032838219TRLO1	LSE
386	310	09:09:47	01032839802TRLO1	LSE
367	310	09:09:47	01032839807TRLO1	LSE
261	309.8	09:13:53	01032841217TRLO1	LSE
273	309.8	09:13:53	01032841218TRLO1	LSE
269	309.8	09:14:00	01032841299TRLO1	LSE
61	309.8	09:15:35	01032841788TRLO1	LSE
196	309.8	09:15:35	01032841789TRLO1	LSE
265	309.8	09:15:35	01032841790TRLO1	LSE
272	309.8	09:18:20	01032842768TRLO1	LSE
258	309.8	09:18:20	01032842769TRLO1	LSE
202	309.8	09:20:35	01032843473TRLO1	LSE
55	309.8	09:20:35	01032843474TRLO1	LSE
212	309.4	09:21:28	01032843635TRLO1	LSE
56	309.4	09:21:28	01032843637TRLO1	LSE
254	309.4	09:21:28	01032843639TRLO1	LSE
274	309.2	09:38:12	01032848455TRLO1	LSE
256	309.2	09:38:12	01032848456TRLO1	LSE
257	308.8	09:41:00	01032849518TRLO1	LSE
261	308.8	09:41:00	01032849519TRLO1	LSE
265	309.2	09:41:00	01032849521TRLO1	LSE
24	309.2	09:41:00	01032849522TRLO1	LSE
164	309.2	09:41:00	01032849523TRLO1	LSE
252	309	09:41:24	01032849743TRLO1	LSE
238	309	09:41:24	01032849744TRLO1	LSE
15	309	09:41:24	01032849745TRLO1	LSE
73	309	09:41:26	01032849756TRLO1	LSE
180	309	09:41:37	01032849801TRLO1	LSE
260	309	09:42:51	01032850107TRLO1	LSE
254	309	09:42:51	01032850108TRLO1	LSE
261	309	09:44:18	01032850517TRLO1	LSE
270	309.4	09:44:21	01032850530TRLO1	LSE
507	309.4	09:46:24	01032851150TRLO1	LSE
400	309.4	09:46:24	01032851151TRLO1	LSE
6	309.4	09:46:24	01032851152TRLO1	LSE
259	309.4	09:46:24	01032851153TRLO1	LSE
258	308.8	09:52:55	01032853265TRLO1	LSE
264	308.8	09:52:55	01032853266TRLO1	LSE
264	308.8	10:00:01	01032855849TRLO1	LSE
269	308.4	10:00:40	01032856066TRLO1	LSE
256	308.4	10:00:40	01032856067TRLO1	LSE
253	308.6	10:03:52	01032857090TRLO1	LSE
12	308.6	10:03:52	01032857093TRLO1	LSE
242	308.6	10:03:52	01032857095TRLO1	LSE
267	309.2	10:17:00	01032861687TRLO1	LSE
271	309	10:17:01	01032861689TRLO1	LSE
257	309.2	10:32:03	01032866353TRLO1	LSE
397	309.2	10:32:03	01032866354TRLO1	LSE
260	309	10:43:20	01032869537TRLO1	LSE
268	309	10:43:20	01032869538TRLO1	LSE
263	308.8	10:44:52	01032870039TRLO1	LSE
253	308.8	10:44:52	01032870040TRLO1	LSE
394	309.4	10:56:00	01032873499TRLO1	LSE
278	309.2	10:56:00	01032873501TRLO1	LSE
104	309.2	10:56:00	01032873502TRLO1	LSE
273	309.4	10:59:52	01032874537TRLO1	LSE
269	309	11:04:48	01032876163TRLO1	LSE
268	309	11:04:48	01032876164TRLO1	LSE
258	309.4	11:16:02	01032879091TRLO1	LSE
273	309.4	11:16:02	01032879092TRLO1	LSE
268	309	11:25:06	01032881737TRLO1	LSE
254	309	11:25:06	01032881738TRLO1	LSE
281	308.8	11:27:40	01032882614TRLO1	LSE
276	308.8	11:27:40	01032882616TRLO1	LSE
272	308.4	11:40:31	01032886659TRLO1	LSE
259	308.4	11:40:31	01032886660TRLO1	LSE
259	308.4	11:45:21	01032888157TRLO1	LSE
278	308.4	11:48:19	01032889167TRLO1	LSE
258	308.4	11:48:19	01032889168TRLO1	LSE
267	308.8	12:01:36	01032893242TRLO1	LSE
15	308.8	12:01:36	01032893243TRLO1	LSE
264	308.6	12:02:54	01032893595TRLO1	LSE
267	308.6	12:02:54	01032893596TRLO1	LSE
283	308.4	12:03:54	01032893829TRLO1	LSE
271	308.2	12:04:06	01032893864TRLO1	LSE
70	307.8	12:08:07	01032895007TRLO1	LSE
68	307.8	12:08:07	01032895008TRLO1	LSE
128	307.8	12:08:07	01032895009TRLO1	LSE
277	307.4	12:22:28	01032898132TRLO1	LSE
282	307.4	12:22:28	01032898133TRLO1	LSE
262	307	12:26:07	01032898920TRLO1	LSE
92	307	12:26:07	01032898921TRLO1	LSE
170	307	12:26:07	01032898922TRLO1	LSE
164	307.2	12:26:08	01032898923TRLO1	LSE
115	307.2	12:26:08	01032898924TRLO1	LSE
164	307.2	12:26:08	01032898930TRLO1	LSE
285	307	12:27:23	01032899277TRLO1	LSE
262	307	12:27:23	01032899279TRLO1	LSE
20	307.8	12:49:42	01032904485TRLO1	LSE
243	307.8	12:49:42	01032904486TRLO1	LSE
268	307.8	12:49:42	01032904487TRLO1	LSE
272	307.8	12:51:55	01032904966TRLO1	LSE
259	307.8	12:51:55	01032904967TRLO1	LSE
24	307.8	12:51:55	01032904968TRLO1	LSE
283	307.6	13:03:50	01032907811TRLO1	LSE
284	307.4	13:03:51	01032907816TRLO1	LSE
271	308	13:08:10	01032908951TRLO1	LSE
210	308	13:08:10	01032908952TRLO1	LSE
63	308	13:08:10	01032908953TRLO1	LSE
209	308	13:08:10	01032908954TRLO1	LSE
62	308	13:08:10	01032908955TRLO1	LSE
277	307.8	13:11:59	01032910033TRLO1	LSE
280	308.4	13:32:00	01032917278TRLO1	LSE
152	308.2	13:34:13	01032917999TRLO1	LSE
129	308.2	13:34:13	01032918002TRLO1	LSE
400	308.2	13:34:13	01032918004TRLO1	LSE
30	308.8	13:48:45	01032922915TRLO1	LSE
270	308.8	13:48:45	01032922916TRLO1	LSE
164	308.6	13:50:00	01032923443TRLO1	LSE
123	308.6	13:50:00	01032923444TRLO1	LSE
275	308.4	13:50:17	01032923601TRLO1	LSE
8	308.4	13:50:17	01032923602TRLO1	LSE
532	308	13:55:31	01032925161TRLO1	LSE
558	308	13:55:31	01032925162TRLO1	LSE
112	307.8	14:00:17	01032927003TRLO1	LSE
414	307.8	14:00:17	01032927004TRLO1	LSE
538	307.8	14:00:17	01032927005TRLO1	LSE
54	308	14:06:01	01032928833TRLO1	LSE
235	308	14:06:01	01032928834TRLO1	LSE
295	308	14:06:01	01032928835TRLO1	LSE
415	307.6	14:12:01	01032930870TRLO1	LSE
233	307.6	14:12:01	01032930871TRLO1	LSE
308	307.8	14:14:30	01032931720TRLO1	LSE
203	307.6	14:14:30	01032931721TRLO1	LSE
311	307.6	14:14:30	01032931722TRLO1	LSE
301	307.8	14:26:14	01032935967TRLO1	LSE
303	307.8	14:26:14	01032935968TRLO1	LSE
318	308	14:33:21	01032949730TRLO1	LSE
108	308	14:33:21	01032949731TRLO1	LSE
215	308	14:33:21	01032949732TRLO1	LSE
308	307.2	14:33:52	01032950587TRLO1	LSE
319	307.6	14:39:54	01032959240TRLO1	LSE
320	307.6	14:39:54	01032959241TRLO1	LSE
316	307.8	14:42:08	01032961577TRLO1	LSE
452	307.8	14:42:08	01032961578TRLO1	LSE
326	307.4	14:42:15	01032961659TRLO1	LSE
601	307.8	14:49:00	01032967988TRLO1	LSE
28	307.8	14:49:01	01032968011TRLO1	LSE
290	307.8	14:49:01	01032968012TRLO1	LSE
614	307.4	14:55:03	01032974232TRLO1	LSE
584	307.4	14:55:03	01032974237TRLO1	LSE
206	307	15:00:31	01032980900TRLO1	LSE
146	307	15:00:31	01032980901TRLO1	LSE
480	307	15:00:31	01032980902TRLO1	LSE
11	307	15:01:10	01032981647TRLO1	LSE
603	307	15:01:10	01032981648TRLO1	LSE
128	306.2	15:01:15	01032981789TRLO1	LSE
697	306.2	15:01:15	01032981792TRLO1	LSE
850	306.2	15:01:15	01032981794TRLO1	LSE
906	306.2	15:11:21	01032990740TRLO1	LSE
550	306.2	15:11:21	01032990741TRLO1	LSE
32	306.2	15:11:21	01032990742TRLO1	LSE
528	306	15:15:06	01032994484TRLO1	LSE
539	306	15:15:06	01032994487TRLO1	LSE
113	305.8	15:18:41	01032997694TRLO1	LSE
20	305.8	15:18:41	01032997696TRLO1	LSE
39	305.8	15:18:41	01032997697TRLO1	LSE
249	305.8	15:18:41	01032997698TRLO1	LSE
660	305.8	15:18:41	01032997699TRLO1	LSE
396	305.6	15:19:29	01032998284TRLO1	LSE
400	305.6	15:19:29	01032998285TRLO1	LSE
396	305.6	15:19:29	01032998286TRLO1	LSE
255	305.6	15:19:29	01032998287TRLO1	LSE
145	305.6	15:19:29	01032998288TRLO1	LSE
396	305.6	15:19:29	01032998289TRLO1	LSE
810	305.6	15:19:29	01032998290TRLO1	LSE
62	305.6	15:24:47	01033002512TRLO1	LSE
709	306.2	15:32:48	01033009170TRLO1	LSE
311	306.2	15:32:48	01033009172TRLO1	LSE
497	306.2	15:32:48	01033009174TRLO1	LSE
32	306.2	15:33:48	01033009896TRLO1	LSE
800	306.2	15:38:12	01033013226TRLO1	LSE
516	306.2	15:38:12	01033013228TRLO1	LSE
684	306.2	15:38:12	01033013231TRLO1	LSE
400	306.2	15:38:12	01033013233TRLO1	LSE
153	306.2	15:38:12	01033013235TRLO1	LSE
191	306.2	15:38:12	01033013236TRLO1	LSE
157	306	15:46:20	01033019413TRLO1	LSE
504	306	15:46:20	01033019414TRLO1	LSE
698	306	15:46:20	01033019415TRLO1	LSE
40	305.8	15:52:29	01033023559TRLO1	LSE
70	306	15:57:31	01033026535TRLO1	LSE
387	307	16:02:54	01033030699TRLO1	LSE
718	307	16:02:54	01033030700TRLO1	LSE
302	307	16:02:54	01033030701TRLO1	LSE
788	307	16:03:24	01033031116TRLO1	LSE
75	307	16:03:24	01033031117TRLO1	LSE
627	307	16:03:24	01033031118TRLO1	LSE
2150	306.8	16:04:44	01033032039TRLO1	LSE
2025	306.8	16:04:44	01033032040TRLO1	LSE
32	307	16:10:23	01033036156TRLO1	LSE
44	307	16:10:23	01033036158TRLO1	LSE
552	307	16:10:50	01033036720TRLO1	LSE
802	307	16:10:50	01033036721TRLO1	LSE
1462	307	16:10:50	01033036722TRLO1	LSE
2677	307	16:15:56	01033040375TRLO1	LSE
2090	307	16:15:56	01033040383TRLO1	LSE
3	307	16:15:56	01033040384TRLO1	LSE
577	307	16:15:56	01033040385TRLO1	LSE
548	306.8	16:17:20	01033042241TRLO1	LSE
400	306.8	16:17:20	01033042242TRLO1	LSE
2434	306.8	16:17:20	01033042243TRLO1	LSE
3403	306.8	16:17:20	01033042244TRLO1	LSE
233	306	16:21:46	01033046497TRLO1	LSE
247	306	16:23:00	01033047935TRLO1	LSE
1276	306.6	16:29:37	01033055664TRLO1	LSE
1035	306.6	16:29:37	01033055665TRLO1	LSE
1139	306.6	16:29:51	01033055924TRLO1	LSE
2928	306.6	16:29:51	01033055925TRLO1	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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