Pets at Home Group PLC

Transaction in Own Shares • Jan 5, 2024

National Storage Mechanism | Additional information

RNS Number : 7103Y

Pets At Home Group Plc

05 January 2024

5 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:	4 January 2024
Aggregate number of Ordinary Shares purchased:	102,339
Lowest price paid per share (GBp)	304.4
Highest price paid per share (GBp)	309.2
Volume weighted average price paid per share (GBp)	307.4

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,983,670 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,983,670. 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
263	307.8	08:26:54	01033177061TRLO1	LSE
246	307.6	08:27:08	01033177104TRLO1	LSE
261	307.4	08:27:29	01033177210TRLO1	LSE
266	307.2	08:29:38	01033177686TRLO1	LSE
265	307	08:35:57	01033179277TRLO1	LSE
257	307	08:35:57	01033179278TRLO1	LSE
267	305.8	08:35:57	01033179279TRLO1	LSE
247	305	08:36:30	01033179425TRLO1	LSE
185	305	08:36:30	01033179426TRLO1	LSE
82	305	08:36:30	01033179427TRLO1	LSE
264	304.6	08:37:03	01033179561TRLO1	LSE
253	305.4	08:38:58	01033180019TRLO1	LSE
260	305.8	08:44:50	01033180979TRLO1	LSE
259	305.8	08:44:50	01033180980TRLO1	LSE
24	305.4	08:45:16	01033181060TRLO1	LSE
227	305.4	08:45:16	01033181061TRLO1	LSE
28	305.4	08:45:16	01033181062TRLO1	LSE
202	305.4	08:45:16	01033181063TRLO1	LSE
25	305.4	08:45:16	01033181064TRLO1	LSE
262	305.6	08:55:20	01033182786TRLO1	LSE
254	305.6	08:55:20	01033182787TRLO1	LSE
258	305.6	08:55:20	01033182788TRLO1	LSE
256	305.6	08:56:00	01033182841TRLO1	LSE
200	305.6	08:57:40	01033183055TRLO1	LSE
293	305.6	08:57:40	01033183056TRLO1	LSE
257	305.2	09:00:10	01033183331TRLO1	LSE
202	305.2	09:00:10	01033183332TRLO1	LSE
62	305.2	09:00:10	01033183333TRLO1	LSE
248	304.6	09:03:34	01033183982TRLO1	LSE
264	304.6	09:03:35	01033183983TRLO1	LSE
246	305.4	09:20:58	01033186899TRLO1	LSE
265	305.4	09:20:58	01033186900TRLO1	LSE
109	305.8	09:21:21	01033186949TRLO1	LSE
162	305.8	09:21:21	01033186950TRLO1	LSE
256	305.8	09:21:21	01033186951TRLO1	LSE
252	305.6	09:32:31	01033188169TRLO1	LSE
3	305.6	09:32:31	01033188170TRLO1	LSE
264	305.6	09:32:31	01033188171TRLO1	LSE
66	305	09:36:30	01033188602TRLO1	LSE
207	305	09:36:30	01033188603TRLO1	LSE
258	305.8	09:44:31	01033189399TRLO1	LSE
263	305.8	09:44:31	01033189400TRLO1	LSE
268	305.4	09:48:45	01033189899TRLO1	LSE
260	305.8	09:48:46	01033189900TRLO1	LSE
268	305.8	09:50:01	01033190059TRLO1	LSE
250	306.6	10:01:53	01033192550TRLO1	LSE
255	306.6	10:01:53	01033192551TRLO1	LSE
266	306.4	10:01:56	01033192558TRLO1	LSE
259	306	10:04:32	01033193079TRLO1	LSE
257	306	10:04:32	01033193080TRLO1	LSE
277	306.4	10:20:21	01033195543TRLO1	LSE
265	306.4	10:20:21	01033195544TRLO1	LSE
273	306.8	10:20:45	01033195591TRLO1	LSE
203	306.8	10:20:45	01033195592TRLO1	LSE
72	306.8	10:20:45	01033195593TRLO1	LSE
274	306.2	10:23:05	01033196040TRLO1	LSE
258	306.2	10:23:05	01033196041TRLO1	LSE
263	306.4	10:27:49	01033196847TRLO1	LSE
276	306.4	10:27:49	01033196848TRLO1	LSE
109	306.4	10:30:11	01033197177TRLO1	LSE
143	306.4	10:30:11	01033197178TRLO1	LSE
252	306.2	10:39:42	01033198401TRLO1	LSE
148	306.2	10:39:42	01033198402TRLO1	LSE
124	306.2	10:39:42	01033198403TRLO1	LSE
259	306	10:46:48	01033199411TRLO1	LSE
269	306	10:46:48	01033199412TRLO1	LSE
257	306.6	11:10:20	01033202891TRLO1	LSE
256	306.6	11:10:20	01033202892TRLO1	LSE
278	306.4	11:10:53	01033202969TRLO1	LSE
274	306.4	11:10:53	01033202970TRLO1	LSE
280	306	11:41:06	01033207074TRLO1	LSE
264	306	11:41:06	01033207075TRLO1	LSE
403	306.2	11:52:21	01033208623TRLO1	LSE
268	306.2	11:52:21	01033208624TRLO1	LSE
72	305.8	11:55:08	01033209248TRLO1	LSE
197	305.8	11:55:08	01033209249TRLO1	LSE
270	305.8	11:55:08	01033209250TRLO1	LSE
261	305.2	12:01:10	01033210320TRLO1	LSE
156	305.6	12:01:11	01033210322TRLO1	LSE
127	305.6	12:01:11	01033210323TRLO1	LSE
266	305.2	12:02:02	01033210519TRLO1	LSE
266	305.2	12:02:02	01033210520TRLO1	LSE
38	305	12:05:36	01033211245TRLO1	LSE
57	305	12:05:36	01033211246TRLO1	LSE
4	305	12:05:36	01033211247TRLO1	LSE
66	305	12:05:36	01033211248TRLO1	LSE
105	305	12:05:36	01033211249TRLO1	LSE
388	304.6	12:05:43	01033211263TRLO1	LSE
269	304.6	12:05:43	01033211264TRLO1	LSE
283	305.6	12:40:13	01033216423TRLO1	LSE
262	305.6	12:40:13	01033216424TRLO1	LSE
38	304.4	12:40:14	01033216425TRLO1	LSE
245	304.4	12:40:14	01033216426TRLO1	LSE
280	305	13:02:34	01033219478TRLO1	LSE
288	305	13:02:34	01033219479TRLO1	LSE
289	305.6	13:15:33	01033220713TRLO1	LSE
275	305.6	13:15:33	01033220714TRLO1	LSE
109	305.8	13:19:20	01033221171TRLO1	LSE
166	305.8	13:19:20	01033221172TRLO1	LSE
296	305.4	13:21:58	01033221497TRLO1	LSE
300	305.4	13:21:58	01033221498TRLO1	LSE
283	305.8	13:29:55	01033222376TRLO1	LSE
314	306	13:32:14	01033222727TRLO1	LSE
95	306	13:32:14	01033222728TRLO1	LSE
293	305.6	13:32:16	01033222730TRLO1	LSE
277	305.6	13:32:16	01033222731TRLO1	LSE
393	305.8	13:48:37	01033224731TRLO1	LSE
428	305.8	13:48:37	01033224732TRLO1	LSE
253	305.8	14:03:11	01033227234TRLO1	LSE
41	305.8	14:03:12	01033227235TRLO1	LSE
312	305.8	14:03:12	01033227236TRLO1	LSE
275	306	14:04:06	01033227374TRLO1	LSE
34	306	14:04:06	01033227375TRLO1	LSE
266	306	14:04:06	01033227376TRLO1	LSE
43	306	14:04:06	01033227377TRLO1	LSE
66	306	14:04:06	01033227378TRLO1	LSE
563	305.6	14:04:06	01033227379TRLO1	LSE
562	305.6	14:04:06	01033227380TRLO1	LSE
440	306	14:24:27	01033231627TRLO1	LSE
312	306	14:24:27	01033231628TRLO1	LSE
838	306.4	14:32:11	01033237069TRLO1	LSE
821	306.4	14:32:11	01033237070TRLO1	LSE
330	306.2	14:37:01	01033240940TRLO1	LSE
416	306.2	14:37:01	01033240941TRLO1	LSE
303	306.2	14:37:01	01033240942TRLO1	LSE
451	305.6	14:40:29	01033246640TRLO1	LSE
168	305.6	14:40:29	01033246641TRLO1	LSE
277	305.6	14:40:29	01033246643TRLO1	LSE
472	307	14:59:03	01033260531TRLO1	LSE
448	307	14:59:03	01033260532TRLO1	LSE
84	307	15:11:56	01033266930TRLO1	LSE
299	307	15:11:56	01033266931TRLO1	LSE
563	307.4	15:11:57	01033266932TRLO1	LSE
247	307.4	15:11:57	01033266933TRLO1	LSE
13	307.4	15:11:57	01033266934TRLO1	LSE
44	307.4	15:11:57	01033266935TRLO1	LSE
283	307.4	15:11:57	01033266936TRLO1	LSE
174	307.4	15:11:57	01033266937TRLO1	LSE
109	307.4	15:11:57	01033266938TRLO1	LSE
186	307.4	15:11:57	01033266939TRLO1	LSE
324	307	15:12:22	01033267135TRLO1	LSE
484	307	15:12:22	01033267136TRLO1	LSE
397	307	15:12:22	01033267137TRLO1	LSE
400	306.6	15:19:42	01033271030TRLO1	LSE
538	306.6	15:19:42	01033271031TRLO1	LSE
78	306.8	15:29:25	01033275099TRLO1	LSE
471	306.8	15:29:25	01033275100TRLO1	LSE
436	306.8	15:29:25	01033275101TRLO1	LSE
138	306.8	15:29:25	01033275102TRLO1	LSE
77	306.8	15:32:37	01033276183TRLO1	LSE
463	306.8	15:32:37	01033276184TRLO1	LSE
44	306.8	15:32:37	01033276185TRLO1	LSE
752	306.8	15:36:30	01033277908TRLO1	LSE
537	306.8	15:36:30	01033277909TRLO1	LSE
974	307.2	15:38:41	01033278789TRLO1	LSE
1012	307.2	15:38:41	01033278790TRLO1	LSE
791	307	15:45:23	01033281534TRLO1	LSE
907	307	15:45:23	01033281535TRLO1	LSE
436	306.8	15:45:35	01033281575TRLO1	LSE
62	306.8	15:45:35	01033281576TRLO1	LSE
589	306.8	15:45:35	01033281577TRLO1	LSE
618	306.8	15:46:50	01033282126TRLO1	LSE
147	306.8	15:46:50	01033282127TRLO1	LSE
7	306.8	15:46:50	01033282128TRLO1	LSE
81	306.8	15:46:50	01033282129TRLO1	LSE
78	306.8	15:46:50	01033282130TRLO1	LSE
75	306.8	15:46:50	01033282131TRLO1	LSE
63	306.8	15:46:50	01033282132TRLO1	LSE
515	307	15:48:55	01033283127TRLO1	LSE
323	307	15:48:55	01033283128TRLO1	LSE
94	307	15:48:55	01033283129TRLO1	LSE
234	307	15:48:55	01033283130TRLO1	LSE
1042	307	15:50:41	01033284126TRLO1	LSE
1079	307	15:50:41	01033284127TRLO1	LSE
401	307.2	15:54:34	01033285594TRLO1	LSE
305	307.2	15:54:34	01033285595TRLO1	LSE
109	307.2	15:54:34	01033285596TRLO1	LSE
75	307.2	15:54:34	01033285597TRLO1	LSE
1450	307	15:55:43	01033286049TRLO1	LSE
1037	307	15:55:43	01033286050TRLO1	LSE
719	307	15:55:43	01033286051TRLO1	LSE
30	307.2	15:55:43	01033286052TRLO1	LSE
109	307.2	15:55:43	01033286053TRLO1	LSE
185	307.2	15:55:43	01033286054TRLO1	LSE
675	307.2	16:00:00	01033287511TRLO1	LSE
350	307.2	16:00:00	01033287512TRLO1	LSE
125	307.2	16:00:00	01033287513TRLO1	LSE
51	307.2	16:00:00	01033287516TRLO1	LSE
127	307.2	16:00:00	01033287517TRLO1	LSE
246	306.8	16:00:49	01033287871TRLO1	LSE
800	306.8	16:00:49	01033287872TRLO1	LSE
377	306.8	16:00:49	01033287873TRLO1	LSE
1457	306.8	16:00:49	01033287874TRLO1	LSE
1320	307.2	16:15:36	01033293109TRLO1	LSE
1245	307.2	16:15:36	01033293110TRLO1	LSE
2081	308.4	16:17:00	01033293706TRLO1	LSE
1810	308.4	16:17:00	01033293707TRLO1	LSE
2345	308.4	16:17:00	01033293708TRLO1	LSE
1025	308.4	16:17:00	01033293709TRLO1	LSE
498	308.4	16:17:00	01033293710TRLO1	LSE
506	308.4	16:17:29	01033293826TRLO1	LSE
1200	308.4	16:17:29	01033293827TRLO1	LSE
400	308.4	16:17:29	01033293828TRLO1	LSE
1182	308.4	16:17:29	01033293829TRLO1	LSE
94	308.4	16:17:29	01033293830TRLO1	LSE
400	308.4	16:17:29	01033293831TRLO1	LSE
103	308.4	16:17:29	01033293832TRLO1	LSE
3855	308.2	16:20:06	01033294671TRLO1	LSE
1904	308.2	16:20:06	01033294672TRLO1	LSE
400	308.2	16:20:06	01033294673TRLO1	LSE
1351	308.2	16:20:06	01033294674TRLO1	LSE
44	309	16:25:11	01033296382TRLO1	LSE
613	309	16:25:11	01033296383TRLO1	LSE
20	309	16:25:11	01033296384TRLO1	LSE
3240	309	16:25:11	01033296385TRLO1	LSE
587	309	16:25:11	01033296386TRLO1	LSE
213	309	16:25:11	01033296387TRLO1	LSE
466	309	16:25:11	01033296388TRLO1	LSE
639	309	16:25:11	01033296389TRLO1	LSE
2108	309	16:25:11	01033296390TRLO1	LSE
1093	309	16:25:11	01033296391TRLO1	LSE
6155	309	16:27:22	01033297704TRLO1	LSE
6236	309	16:27:22	01033297706TRLO1	LSE
2547	309.2	16:29:42	01033299305TRLO1	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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