Pets at Home Group PLC

Transaction in Own Shares • Jan 8, 2024

National Storage Mechanism | Additional information

RNS Number : 8619Y

Pets At Home Group Plc

08 January 2024

8 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:	5 January 2024
Aggregate number of Ordinary Shares purchased:	100,261
Lowest price paid per share (GBp)	301.0
Highest price paid per share (GBp)	306.8
Volume weighted average price paid per share (GBp)	305.2

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,883,409 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,883,409. 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
262	304.2	08:28:37	01033419485TRLO1	LSE
268	304.2	08:28:37	01033419487TRLO1	LSE
244	304.2	08:28:38	01033419488TRLO1	LSE
263	304.2	08:32:52	01033420541TRLO1	LSE
219	304.2	08:32:52	01033420542TRLO1	LSE
45	305	08:58:25	01033425193TRLO1	LSE
246	305	08:58:25	01033425194TRLO1	LSE
259	304.6	08:58:25	01033425195TRLO1	LSE
165	304.6	08:58:25	01033425196TRLO1	LSE
28	304.6	08:59:04	01033425286TRLO1	LSE
77	304.6	08:59:04	01033425287TRLO1	LSE
157	304.6	08:59:04	01033425288TRLO1	LSE
263	304.6	08:59:04	01033425289TRLO1	LSE
262	303.8	08:59:12	01033425304TRLO1	LSE
252	303.8	08:59:12	01033425305TRLO1	LSE
268	303.8	09:02:19	01033426175TRLO1	LSE
128	303.8	09:02:19	01033426176TRLO1	LSE
121	303.8	09:02:19	01033426177TRLO1	LSE
249	303.2	09:05:15	01033426643TRLO1	LSE
270	303.2	09:05:15	01033426644TRLO1	LSE
81	303	09:08:41	01033427300TRLO1	LSE
175	303	09:08:41	01033427301TRLO1	LSE
262	302.6	09:11:31	01033427744TRLO1	LSE
138	302.6	09:11:31	01033427745TRLO1	LSE
127	302.6	09:11:31	01033427746TRLO1	LSE
198	302.8	09:14:04	01033428134TRLO1	LSE
63	302.8	09:14:04	01033428135TRLO1	LSE
255	302.4	09:16:03	01033428493TRLO1	LSE
368	302.4	09:16:03	01033428494TRLO1	LSE
248	304.2	09:22:53	01033429378TRLO1	LSE
256	304.2	09:22:53	01033429379TRLO1	LSE
14	304.4	09:27:00	01033429764TRLO1	LSE
45	304.4	09:27:00	01033429765TRLO1	LSE
208	304.4	09:27:00	01033429766TRLO1	LSE
22	304.4	09:27:00	01033429767TRLO1	LSE
136	304.4	09:27:00	01033429768TRLO1	LSE
104	304.4	09:27:00	01033429769TRLO1	LSE
33	304.4	09:31:08	01033430136TRLO1	LSE
218	304.4	09:31:08	01033430137TRLO1	LSE
255	304.4	09:31:08	01033430138TRLO1	LSE
82	304.4	09:31:08	01033430139TRLO1	LSE
259	303.8	09:41:44	01033431471TRLO1	LSE
249	303.8	09:41:44	01033431472TRLO1	LSE
230	304.2	09:50:15	01033432968TRLO1	LSE
14	304.2	09:50:15	01033432969TRLO1	LSE
1	304.2	09:50:15	01033432970TRLO1	LSE
10	304.2	09:50:15	01033432971TRLO1	LSE
250	304.2	09:52:55	01033433466TRLO1	LSE
272	304	09:52:55	01033433467TRLO1	LSE
248	304.2	09:53:35	01033433542TRLO1	LSE
249	303.6	09:54:26	01033433656TRLO1	LSE
267	303.6	09:54:26	01033433657TRLO1	LSE
248	303	09:59:46	01033435044TRLO1	LSE
260	303	09:59:46	01033435045TRLO1	LSE
193	302.8	10:02:47	01033435672TRLO1	LSE
56	302.8	10:02:47	01033435674TRLO1	LSE
257	302.8	10:02:47	01033435676TRLO1	LSE
259	303	10:13:35	01033437599TRLO1	LSE
261	303	10:13:35	01033437600TRLO1	LSE
259	302.4	10:16:57	01033438584TRLO1	LSE
259	302.4	10:16:57	01033438585TRLO1	LSE
386	301.8	10:19:01	01033438904TRLO1	LSE
400	301.8	10:19:01	01033438905TRLO1	LSE
273	302.4	10:25:12	01033439570TRLO1	LSE
269	302.4	10:25:12	01033439571TRLO1	LSE
263	302	10:25:28	01033439605TRLO1	LSE
257	301.8	10:25:28	01033439617TRLO1	LSE
253	301.4	10:38:11	01033441478TRLO1	LSE
255	301.4	10:38:11	01033441479TRLO1	LSE
272	301	10:38:32	01033441522TRLO1	LSE
219	301	10:38:32	01033441523TRLO1	LSE
36	301	10:38:32	01033441524TRLO1	LSE
256	301	10:53:18	01033444084TRLO1	LSE
270	301	10:53:18	01033444085TRLO1	LSE
276	301.4	10:55:03	01033444397TRLO1	LSE
258	301.4	10:55:03	01033444398TRLO1	LSE
28	301.8	10:56:05	01033444577TRLO1	LSE
34	301.8	10:56:05	01033444578TRLO1	LSE
194	301.8	10:56:05	01033444579TRLO1	LSE
253	301.4	10:57:35	01033444828TRLO1	LSE
274	301.4	10:57:35	01033444829TRLO1	LSE
256	301.6	11:32:32	01033449697TRLO1	LSE
262	301.6	11:32:32	01033449698TRLO1	LSE
248	302.6	11:51:41	01033452083TRLO1	LSE
8	302.6	11:51:41	01033452084TRLO1	LSE
268	302.6	11:51:41	01033452085TRLO1	LSE
277	302.2	11:53:26	01033452314TRLO1	LSE
266	302.2	11:53:26	01033452315TRLO1	LSE
277	302	11:54:51	01033452451TRLO1	LSE
277	301.8	12:06:08	01033453713TRLO1	LSE
284	301.8	12:06:08	01033453714TRLO1	LSE
282	302.6	12:24:41	01033455803TRLO1	LSE
261	302.6	13:03:49	01033460856TRLO1	LSE
264	302.6	13:03:49	01033460857TRLO1	LSE
271	303.8	13:18:09	01033463142TRLO1	LSE
274	303.6	13:30:11	01033465273TRLO1	LSE
283	303.6	13:30:11	01033465276TRLO1	LSE
420	302.4	13:32:58	01033466187TRLO1	LSE
285	302.4	13:32:59	01033466188TRLO1	LSE
396	302	13:38:02	01033466898TRLO1	LSE
284	302	13:38:02	01033466899TRLO1	LSE
303	303	13:49:40	01033468835TRLO1	LSE
293	303	13:49:40	01033468836TRLO1	LSE
68	303.8	14:10:02	01033472621TRLO1	LSE
242	303.8	14:10:02	01033472623TRLO1	LSE
306	303.8	14:10:02	01033472625TRLO1	LSE
301	304.2	14:19:48	01033474619TRLO1	LSE
313	304.2	14:19:48	01033474620TRLO1	LSE
400	304.6	14:39:26	01033491734TRLO1	LSE
65	304.6	14:39:26	01033491735TRLO1	LSE
3	304.6	14:39:26	01033491736TRLO1	LSE
439	304.6	14:39:26	01033491737TRLO1	LSE
354	304.2	14:42:29	01033494269TRLO1	LSE
349	304.2	14:42:29	01033494270TRLO1	LSE
914	304.8	14:46:11	01033496572TRLO1	LSE
584	304.8	14:46:11	01033496573TRLO1	LSE
572	304.4	14:52:39	01033502075TRLO1	LSE
598	304.4	14:52:39	01033502076TRLO1	LSE
367	304	14:55:51	01033504215TRLO1	LSE
256	304	14:55:51	01033504216TRLO1	LSE
125	304	14:55:51	01033504217TRLO1	LSE
514	306	15:04:02	01033510142TRLO1	LSE
392	306	15:04:02	01033510143TRLO1	LSE
874	306	15:04:02	01033510144TRLO1	LSE
646	306	15:16:00	01033518241TRLO1	LSE
254	306	15:16:00	01033518242TRLO1	LSE
181	306	15:16:00	01033518243TRLO1	LSE
128	306	15:16:00	01033518245TRLO1	LSE
143	306	15:16:00	01033518246TRLO1	LSE
467	306	15:17:00	01033518687TRLO1	LSE
169	306	15:17:00	01033518700TRLO1	LSE
293	306	15:17:00	01033518701TRLO1	LSE
381	306	15:19:00	01033519867TRLO1	LSE
98	306	15:19:00	01033519868TRLO1	LSE
128	306	15:19:00	01033519869TRLO1	LSE
440	306	15:19:00	01033519870TRLO1	LSE
126	306	15:19:00	01033519871TRLO1	LSE
178	306	15:19:00	01033519872TRLO1	LSE
447	306	15:22:00	01033521559TRLO1	LSE
79	306	15:22:00	01033521561TRLO1	LSE
274	306	15:22:00	01033521562TRLO1	LSE
864	305.8	15:27:23	01033524766TRLO1	LSE
978	305.8	15:27:23	01033524767TRLO1	LSE
755	306.2	15:50:51	01033536999TRLO1	LSE
422	306.2	15:50:51	01033537000TRLO1	LSE
815	306.2	15:50:51	01033537001TRLO1	LSE
199	306.2	15:51:55	01033537657TRLO1	LSE
1912	306.6	15:57:45	01033540301TRLO1	LSE
1007	306.6	15:57:45	01033540302TRLO1	LSE
1150	306.2	16:02:10	01033542041TRLO1	LSE
237	306.2	16:02:10	01033542042TRLO1	LSE
1136	306.8	16:03:17	01033542471TRLO1	LSE
474	306.8	16:03:17	01033542472TRLO1	LSE
726	306.8	16:03:17	01033542473TRLO1	LSE
368	306.8	16:03:17	01033542474TRLO1	LSE
268	306.8	16:03:17	01033542475TRLO1	LSE
759	306.6	16:04:14	01033542803TRLO1	LSE
1379	306.6	16:04:14	01033542804TRLO1	LSE
2219	306.6	16:04:14	01033542805TRLO1	LSE
1764	306.8	16:16:24	01033547673TRLO1	LSE
28	306.8	16:16:24	01033547674TRLO1	LSE
372	306.8	16:16:24	01033547675TRLO1	LSE
271	306.8	16:16:24	01033547676TRLO1	LSE
974	306.8	16:16:24	01033547677TRLO1	LSE
253	306.8	16:16:24	01033547678TRLO1	LSE
287	306.2	16:20:09	01033549722TRLO1	LSE
3859	306.2	16:20:09	01033549723TRLO1	LSE
4021	306.2	16:20:09	01033549724TRLO1	LSE
1444	305.8	16:23:00	01033550980TRLO1	LSE
1200	305.8	16:23:00	01033550981TRLO1	LSE
2267	305.8	16:23:00	01033550982TRLO1	LSE
5077	305.8	16:23:00	01033550983TRLO1	LSE
6451	305.6	16:24:37	01033551761TRLO1	LSE
3148	305.6	16:24:37	01033551762TRLO1	LSE
400	305.6	16:24:37	01033551763TRLO1	LSE
1730	305.6	16:24:37	01033551764TRLO1	LSE
1393	305.6	16:24:37	01033551765TRLO1	LSE
166	305.2	16:25:14	01033552201TRLO1	LSE
353	305.6	16:28:50	01033555317TRLO1	LSE
400	305.6	16:28:50	01033555318TRLO1	LSE
353	305.6	16:28:50	01033555319TRLO1	LSE
400	305.6	16:28:50	01033555320TRLO1	LSE
353	305.6	16:28:50	01033555321TRLO1	LSE
400	305.6	16:28:50	01033555322TRLO1	LSE
2481	305.6	16:28:51	01033555323TRLO1	LSE
1976	305.6	16:28:51	01033555324TRLO1	LSE
6804	305.6	16:28:51	01033555325TRLO1	LSE
1300	305.2	16:29:50	01033556738TRLO1	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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