Pets at Home Group PLC

Transaction in Own Shares • Jan 9, 2024

National Storage Mechanism | Additional information

RNS Number : 0161Z

Pets At Home Group Plc

09 January 2024

9 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:	8 January 2024
Aggregate number of Ordinary Shares purchased:	90,852
Lowest price paid per share (GBp)	302.0
Highest price paid per share (GBp)	311.0
Volume weighted average price paid per share (GBp)	308.0

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,792,557 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,792,557. 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	303.6	08:22:06	01033683330TRLO1	LSE
253	303.6	08:22:06	01033683331TRLO1	LSE
384	305	08:45:29	01033688374TRLO1	LSE
361	305	08:45:29	01033688375TRLO1	LSE
260	304.6	08:56:00	01033690278TRLO1	LSE
255	304.6	08:56:00	01033690279TRLO1	LSE
265	305.2	09:00:45	01033691362TRLO1	LSE
266	305.2	09:00:45	01033691363TRLO1	LSE
104	305	09:00:49	01033691402TRLO1	LSE
148	305	09:00:49	01033691403TRLO1	LSE
58	305	09:01:19	01033691631TRLO1	LSE
204	305	09:01:19	01033691632TRLO1	LSE
228	305	09:01:19	01033691633TRLO1	LSE
19	305	09:01:19	01033691634TRLO1	LSE
246	304.6	09:03:09	01033692035TRLO1	LSE
264	304.6	09:03:09	01033692036TRLO1	LSE
263	303.8	09:05:05	01033692482TRLO1	LSE
250	303.8	09:05:05	01033692483TRLO1	LSE
260	303.8	09:24:21	01033696243TRLO1	LSE
18	303.8	09:24:21	01033696244TRLO1	LSE
232	303.8	09:24:21	01033696245TRLO1	LSE
263	302.6	09:29:38	01033697310TRLO1	LSE
269	302.6	09:29:38	01033697311TRLO1	LSE
269	302	09:37:07	01033699190TRLO1	LSE
252	302	09:37:07	01033699191TRLO1	LSE
246	303	09:50:02	01033701764TRLO1	LSE
248	303	09:50:02	01033701765TRLO1	LSE
261	303.6	10:11:50	01033706057TRLO1	LSE
261	303.6	10:11:50	01033706058TRLO1	LSE
216	304.2	10:17:16	01033706892TRLO1	LSE
51	304.2	10:17:16	01033706893TRLO1	LSE
252	304.2	10:17:16	01033706894TRLO1	LSE
19	304.2	10:24:00	01033708551TRLO1	LSE
237	304.2	10:24:00	01033708552TRLO1	LSE
6	304.2	10:24:00	01033708553TRLO1	LSE
384	304.2	10:44:29	01033712397TRLO1	LSE
370	304.2	10:44:29	01033712398TRLO1	LSE
31	304.2	10:52:25	01033713768TRLO1	LSE
244	304.2	10:52:25	01033713769TRLO1	LSE
385	304.2	10:52:25	01033713770TRLO1	LSE
250	303.8	10:55:20	01033714463TRLO1	LSE
3	303.8	10:55:20	01033714464TRLO1	LSE
262	304	11:24:47	01033722038TRLO1	LSE
138	304	11:24:47	01033722039TRLO1	LSE
125	304	11:24:47	01033722040TRLO1	LSE
271	303.6	11:28:38	01033722903TRLO1	LSE
276	303.6	11:28:38	01033722904TRLO1	LSE
94	303.6	11:41:54	01033725666TRLO1	LSE
169	303.6	11:41:54	01033725667TRLO1	LSE
274	303.4	11:47:11	01033726563TRLO1	LSE
258	303.4	11:47:11	01033726564TRLO1	LSE
271	304.4	11:48:46	01033726912TRLO1	LSE
267	304.4	11:48:46	01033726913TRLO1	LSE
407	304.2	12:00:56	01033729017TRLO1	LSE
271	304.2	12:00:56	01033729018TRLO1	LSE
191	304.4	12:00:56	01033729019TRLO1	LSE
18	304.4	12:00:56	01033729020TRLO1	LSE
50	304.6	12:00:56	01033729021TRLO1	LSE
14	304.6	12:00:56	01033729022TRLO1	LSE
278	304.4	12:05:42	01033729888TRLO1	LSE
265	304.4	12:05:42	01033729889TRLO1	LSE
273	304.8	12:14:16	01033731859TRLO1	LSE
127	304.8	12:14:16	01033731860TRLO1	LSE
146	304.8	12:14:16	01033731861TRLO1	LSE
260	305	12:18:06	01033732541TRLO1	LSE
102	305	12:20:55	01033732938TRLO1	LSE
164	305	12:20:55	01033732939TRLO1	LSE
197	305	12:28:34	01033733973TRLO1	LSE
89	305	12:28:34	01033733974TRLO1	LSE
271	305	12:28:34	01033733975TRLO1	LSE
104	305.2	12:28:41	01033733980TRLO1	LSE
166	305.2	12:28:41	01033733981TRLO1	LSE
282	304.8	12:38:17	01033735446TRLO1	LSE
265	304.8	12:38:17	01033735447TRLO1	LSE
284	305.2	12:47:29	01033736786TRLO1	LSE
271	305.2	12:47:29	01033736787TRLO1	LSE
280	305	12:49:01	01033736944TRLO1	LSE
288	305	12:49:01	01033736945TRLO1	LSE
265	305	12:51:03	01033737278TRLO1	LSE
271	305	12:51:03	01033737279TRLO1	LSE
283	305	12:57:09	01033738008TRLO1	LSE
285	305	12:57:09	01033738009TRLO1	LSE
149	305.2	13:02:04	01033738888TRLO1	LSE
140	305.2	13:02:04	01033738889TRLO1	LSE
260	305.2	13:02:04	01033738890TRLO1	LSE
31	305.2	13:02:04	01033738891TRLO1	LSE
383	305.2	13:20:01	01033742013TRLO1	LSE
401	305.2	13:20:01	01033742015TRLO1	LSE
272	305	13:21:33	01033742333TRLO1	LSE
269	305	13:21:33	01033742334TRLO1	LSE
286	305.2	13:23:35	01033742676TRLO1	LSE
296	305.2	13:25:07	01033742938TRLO1	LSE
294	305.6	13:27:39	01033743369TRLO1	LSE
288	305.4	13:29:11	01033743634TRLO1	LSE
283	305.2	13:30:12	01033743912TRLO1	LSE
276	305.2	13:30:12	01033743913TRLO1	LSE
388	305.4	13:32:44	01033744451TRLO1	LSE
274	305.4	13:32:44	01033744452TRLO1	LSE
532	305	13:34:46	01033744888TRLO1	LSE
510	305	13:34:46	01033744889TRLO1	LSE
291	305.4	13:36:18	01033745166TRLO1	LSE
285	305.2	13:38:20	01033745524TRLO1	LSE
279	305.2	13:38:20	01033745525TRLO1	LSE
277	305.2	13:39:51	01033745793TRLO1	LSE
276	305.2	13:39:51	01033745794TRLO1	LSE
292	305	13:40:22	01033745888TRLO1	LSE
292	305	13:41:53	01033746223TRLO1	LSE
282	305	13:41:53	01033746224TRLO1	LSE
284	306	13:44:26	01033746651TRLO1	LSE
273	305.8	13:46:28	01033747135TRLO1	LSE
282	305.8	13:46:28	01033747139TRLO1	LSE
279	306	13:49:00	01033747525TRLO1	LSE
275	306	13:49:00	01033747526TRLO1	LSE
396	305.6	13:50:32	01033747949TRLO1	LSE
408	305.6	13:50:32	01033747950TRLO1	LSE
250	306	13:50:32	01033747951TRLO1	LSE
31	306	13:50:32	01033747952TRLO1	LSE
294	305.6	13:52:03	01033748221TRLO1	LSE
424	305	13:58:09	01033749364TRLO1	LSE
399	305	13:58:09	01033749365TRLO1	LSE
279	305.6	13:58:09	01033749367TRLO1	LSE
303	307	14:27:00	01033756026TRLO1	LSE
300	307	14:27:00	01033756027TRLO1	LSE
313	306.8	14:29:06	01033756453TRLO1	LSE
102	306.8	14:29:06	01033756454TRLO1	LSE
298	306.8	14:29:06	01033756455TRLO1	LSE
119	306.8	14:29:06	01033756456TRLO1	LSE
35	307.4	14:32:00	01033763673TRLO1	LSE
87	307.4	14:32:00	01033763675TRLO1	LSE
72	307.4	14:32:00	01033763677TRLO1	LSE
73	307.4	14:32:00	01033763680TRLO1	LSE
73	307.4	14:32:00	01033763681TRLO1	LSE
73	307.4	14:32:00	01033763683TRLO1	LSE
415	307.4	14:32:00	01033763686TRLO1	LSE
414	307	14:32:35	01033764467TRLO1	LSE
457	307	14:32:35	01033764468TRLO1	LSE
709	307	14:38:00	01033770794TRLO1	LSE
649	307	14:38:00	01033770796TRLO1	LSE
98	307.4	14:52:00	01033792243TRLO1	LSE
173	307.4	14:52:00	01033792244TRLO1	LSE
74	307.4	14:52:00	01033792246TRLO1	LSE
1	307.4	14:52:00	01033792248TRLO1	LSE
432	307.6	14:52:45	01033794470TRLO1	LSE
281	307.6	14:52:45	01033794475TRLO1	LSE
159	307.6	14:52:45	01033794482TRLO1	LSE
334	307.6	14:52:45	01033794525TRLO1	LSE
362	308.2	14:57:54	01033802824TRLO1	LSE
346	308.2	14:57:54	01033802825TRLO1	LSE
196	308.2	14:58:07	01033803109TRLO1	LSE
160	308.2	14:58:07	01033803110TRLO1	LSE
590	308.4	15:00:03	01033805498TRLO1	LSE
123	308.4	15:00:03	01033805499TRLO1	LSE
248	308.4	15:00:03	01033805500TRLO1	LSE
694	308.2	15:02:00	01033807595TRLO1	LSE
487	308.2	15:02:00	01033807596TRLO1	LSE
36	308.2	15:02:00	01033807597TRLO1	LSE
218	308.2	15:02:00	01033807598TRLO1	LSE
285	308.4	15:08:36	01033815674TRLO1	LSE
107	308.4	15:08:36	01033815676TRLO1	LSE
384	308.2	15:09:19	01033816657TRLO1	LSE
482	308.2	15:09:19	01033816658TRLO1	LSE
373	308	15:10:06	01033817829TRLO1	LSE
387	307.8	15:17:00	01033826829TRLO1	LSE
397	307.8	15:17:00	01033826830TRLO1	LSE
378	308.2	15:23:07	01033832987TRLO1	LSE
417	308.2	15:23:07	01033832988TRLO1	LSE
408	308	15:25:37	01033835368TRLO1	LSE
422	308	15:25:37	01033835369TRLO1	LSE
502	309	15:36:17	01033844863TRLO1	LSE
174	309	15:36:17	01033844864TRLO1	LSE
687	309	15:36:17	01033844865TRLO1	LSE
738	309.2	15:38:04	01033846052TRLO1	LSE
307	309.2	15:38:04	01033846053TRLO1	LSE
493	309.2	15:38:04	01033846054TRLO1	LSE
569	309.2	15:38:04	01033846055TRLO1	LSE
681	310	15:55:23	01033858482TRLO1	LSE
696	310	15:55:23	01033858483TRLO1	LSE
1345	310	15:58:56	01033860338TRLO1	LSE
1368	310	15:58:56	01033860339TRLO1	LSE
1218	309.6	15:59:10	01033860462TRLO1	LSE
1480	309.2	16:04:15	01033863917TRLO1	LSE
1566	309.2	16:04:15	01033863918TRLO1	LSE
2054	309.8	16:10:52	01033867856TRLO1	LSE
360	309.8	16:10:52	01033867857TRLO1	LSE
1630	309.8	16:10:52	01033867858TRLO1	LSE
2582	309	16:13:24	01033869480TRLO1	LSE
289	309	16:13:24	01033869481TRLO1	LSE
144	309.8	16:15:43	01033871259TRLO1	LSE
1200	309.8	16:15:43	01033871260TRLO1	LSE
400	309.8	16:15:43	01033871261TRLO1	LSE
1283	309.8	16:15:43	01033871262TRLO1	LSE
91	309.8	16:15:43	01033871263TRLO1	LSE
400	309.8	16:15:43	01033871264TRLO1	LSE
942	309.8	16:15:43	01033871265TRLO1	LSE
964	309.8	16:15:43	01033871266TRLO1	LSE
4124	311	16:20:29	01033874944TRLO1	LSE
3276	311	16:20:29	01033874945TRLO1	LSE
312	310.8	16:20:29	01033874951TRLO1	LSE
1091	310.8	16:20:40	01033875106TRLO1	LSE
2844	310.8	16:20:40	01033875108TRLO1	LSE
4193	310.8	16:20:40	01033875109TRLO1	LSE
104	310.4	16:24:33	01033878203TRLO1	LSE
2741	310.4	16:25:26	01033878806TRLO1	LSE
800	310.4	16:25:26	01033878807TRLO1	LSE
400	310.4	16:25:26	01033878808TRLO1	LSE
17	310.4	16:25:26	01033878809TRLO1	LSE
4078	310.4	16:25:26	01033878810TRLO1	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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