Pets at Home Group PLC

Transaction in Own Shares • Jan 11, 2024

National Storage Mechanism | Additional information

RNS Number : 3162Z

Pets At Home Group Plc

11 January 2024

11 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:	10 January 2024
Aggregate number of Ordinary Shares purchased:	99,076
Lowest price paid per share (GBp)	307.2
Highest price paid per share (GBp)	313.0
Volume weighted average price paid per share (GBp)	311.6

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,599,956 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,599,956. 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
217	311	08:02:06	01034316347TRLO1	LSE
38	311	08:02:06	01034316348TRLO1	LSE
263	311	08:02:06	01034316349TRLO1	LSE
249	307.6	08:02:11	01034316403TRLO1	LSE
252	307.2	08:02:12	01034316421TRLO1	LSE
243	309	08:05:52	01034317613TRLO1	LSE
157	309	08:05:52	01034317614TRLO1	LSE
100	309	08:05:52	01034317615TRLO1	LSE
252	310.2	08:18:38	01034321180TRLO1	LSE
253	310.2	08:18:38	01034321181TRLO1	LSE
260	310.2	08:18:44	01034321204TRLO1	LSE
248	310	08:39:43	01034326706TRLO1	LSE
151	310.2	08:39:43	01034326707TRLO1	LSE
250	310	08:39:43	01034326708TRLO1	LSE
255	311	08:40:48	01034326908TRLO1	LSE
268	311	08:46:13	01034327916TRLO1	LSE
248	311	08:46:14	01034327917TRLO1	LSE
256	311	08:52:00	01034329141TRLO1	LSE
248	311	08:54:02	01034329616TRLO1	LSE
258	311	08:54:02	01034329617TRLO1	LSE
6	311	08:54:02	01034329618TRLO1	LSE
249	312.4	09:31:15	01034337162TRLO1	LSE
269	312.4	09:31:15	01034337163TRLO1	LSE
248	312	09:38:03	01034338513TRLO1	LSE
130	312	09:38:03	01034338514TRLO1	LSE
142	312	09:38:03	01034338515TRLO1	LSE
151	311.6	09:38:03	01034338516TRLO1	LSE
101	311.6	09:38:03	01034338517TRLO1	LSE
151	311.8	09:38:03	01034338518TRLO1	LSE
66	311.8	09:40:57	01034339131TRLO1	LSE
62	311.8	09:40:57	01034339132TRLO1	LSE
132	311.8	09:40:57	01034339133TRLO1	LSE
267	311.4	09:45:02	01034339932TRLO1	LSE
157	311.4	09:45:02	01034339934TRLO1	LSE
93	311.4	09:45:03	01034339936TRLO1	LSE
258	311.6	10:05:48	01034345012TRLO1	LSE
253	311.6	10:05:49	01034345013TRLO1	LSE
253	311.6	10:08:49	01034345677TRLO1	LSE
222	312.2	10:19:15	01034348215TRLO1	LSE
43	312.2	10:19:15	01034348216TRLO1	LSE
272	312.2	10:19:15	01034348217TRLO1	LSE
259	312.6	10:22:13	01034348700TRLO1	LSE
525	312.6	10:22:13	01034348701TRLO1	LSE
225	312.6	10:25:00	01034349126TRLO1	LSE
43	312.6	10:25:00	01034349127TRLO1	LSE
93	312.6	10:25:19	01034349179TRLO1	LSE
178	312.6	10:25:19	01034349180TRLO1	LSE
400	312.2	10:26:33	01034349568TRLO1	LSE
5	312.2	10:26:33	01034349569TRLO1	LSE
275	312.2	10:26:33	01034349570TRLO1	LSE
257	312	10:48:50	01034353748TRLO1	LSE
269	312	10:48:50	01034353749TRLO1	LSE
12	312.2	10:48:50	01034353750TRLO1	LSE
261	312.2	10:48:53	01034353768TRLO1	LSE
276	312.2	10:52:45	01034354552TRLO1	LSE
275	312.2	10:52:45	01034354553TRLO1	LSE
73	312	10:54:03	01034354838TRLO1	LSE
181	312	10:54:03	01034354839TRLO1	LSE
270	312	10:54:03	01034354840TRLO1	LSE
257	311.8	10:54:03	01034354841TRLO1	LSE
16	311.4	10:54:40	01034354944TRLO1	LSE
236	311.4	10:54:40	01034354945TRLO1	LSE
185	311.2	11:01:03	01034356732TRLO1	LSE
79	311.2	11:01:03	01034356733TRLO1	LSE
263	311.2	11:01:03	01034356734TRLO1	LSE
66	311.2	11:01:27	01034356822TRLO1	LSE
188	311.2	11:01:27	01034356823TRLO1	LSE
151	311.2	11:03:55	01034357221TRLO1	LSE
111	311.2	11:03:55	01034357222TRLO1	LSE
21	311	11:13:03	01034358901TRLO1	LSE
240	311	11:13:03	01034358902TRLO1	LSE
256	311	11:13:03	01034358903TRLO1	LSE
270	311.4	11:21:46	01034360641TRLO1	LSE
264	311.4	11:21:46	01034360643TRLO1	LSE
270	311.2	11:26:50	01034361691TRLO1	LSE
156	311.2	11:26:50	01034361692TRLO1	LSE
116	311.2	11:26:50	01034361693TRLO1	LSE
260	310.8	11:32:32	01034363020TRLO1	LSE
254	310.8	11:32:32	01034363021TRLO1	LSE
257	310.4	11:32:32	01034363022TRLO1	LSE
261	310.4	11:54:39	01034369798TRLO1	LSE
276	310.4	11:54:39	01034369799TRLO1	LSE
278	309.6	11:54:39	01034369803TRLO1	LSE
263	310.2	12:02:07	01034371908TRLO1	LSE
271	310.2	12:02:07	01034371909TRLO1	LSE
107	310.6	12:11:18	01034375811TRLO1	LSE
273	310.6	12:11:18	01034375812TRLO1	LSE
127	310.6	12:11:18	01034375813TRLO1	LSE
256	310.6	12:11:18	01034375814TRLO1	LSE
267	311.2	12:23:50	01034379136TRLO1	LSE
262	311.2	12:23:51	01034379137TRLO1	LSE
280	311	12:31:43	01034381336TRLO1	LSE
277	311	12:31:43	01034381337TRLO1	LSE
280	310.8	12:32:03	01034381393TRLO1	LSE
275	310.8	12:32:03	01034381394TRLO1	LSE
174	310.6	12:34:20	01034381789TRLO1	LSE
106	310.6	12:34:20	01034381793TRLO1	LSE
279	310.6	12:34:20	01034381797TRLO1	LSE
283	310.6	12:49:59	01034384401TRLO1	LSE
284	310.6	12:49:59	01034384402TRLO1	LSE
113	310.8	12:49:59	01034384403TRLO1	LSE
170	310.8	12:49:59	01034384404TRLO1	LSE
273	310.6	12:57:13	01034385418TRLO1	LSE
127	310.6	12:57:13	01034385419TRLO1	LSE
151	310.6	12:57:13	01034385420TRLO1	LSE
267	310.6	12:59:45	01034385948TRLO1	LSE
284	311.4	13:29:56	01034392157TRLO1	LSE
91	311.4	13:29:56	01034392158TRLO1	LSE
274	311.6	13:32:50	01034392646TRLO1	LSE
263	311.6	13:32:50	01034392647TRLO1	LSE
543	311.4	13:34:07	01034392869TRLO1	LSE
508	311.4	13:34:07	01034392870TRLO1	LSE
274	311.6	13:42:05	01034394946TRLO1	LSE
287	311.6	13:42:05	01034394947TRLO1	LSE
294	311.2	13:42:05	01034394948TRLO1	LSE
291	310.8	13:42:27	01034394999TRLO1	LSE
274	311	13:42:27	01034395000TRLO1	LSE
294	310.4	13:45:30	01034395687TRLO1	LSE
272	310.4	13:45:30	01034395688TRLO1	LSE
101	310.4	13:59:17	01034398725TRLO1	LSE
189	310.4	13:59:17	01034398726TRLO1	LSE
211	310.4	13:59:17	01034398727TRLO1	LSE
90	310.4	13:59:17	01034398728TRLO1	LSE
276	310.4	14:01:35	01034399440TRLO1	LSE
9	310.4	14:01:35	01034399442TRLO1	LSE
79	310.4	14:01:51	01034399549TRLO1	LSE
227	310.4	14:01:51	01034399554TRLO1	LSE
48	310.4	14:02:18	01034399783TRLO1	LSE
258	310.4	14:02:18	01034399784TRLO1	LSE
298	310	14:02:20	01034399800TRLO1	LSE
120	310.4	14:05:42	01034401217TRLO1	LSE
164	310.4	14:05:42	01034401218TRLO1	LSE
400	310.6	14:34:14	01034416049TRLO1	LSE
17	310.6	14:34:14	01034416050TRLO1	LSE
282	310.6	14:34:14	01034416051TRLO1	LSE
464	310.2	14:35:51	01034417477TRLO1	LSE
467	310.2	14:35:51	01034417478TRLO1	LSE
438	310.4	14:40:36	01034420792TRLO1	LSE
541	310.4	14:40:36	01034420795TRLO1	LSE
325	310.2	14:51:29	01034434246TRLO1	LSE
321	310.2	14:51:29	01034434249TRLO1	LSE
576	310	15:00:10	01034446407TRLO1	LSE
477	310	15:00:10	01034446410TRLO1	LSE
639	310	15:01:00	01034447688TRLO1	LSE
596	310	15:01:34	01034448432TRLO1	LSE
1128	310	15:01:34	01034448433TRLO1	LSE
472	309.6	15:02:41	01034449869TRLO1	LSE
505	309.6	15:02:41	01034449870TRLO1	LSE
464	310.6	15:16:36	01034465910TRLO1	LSE
257	310.4	15:16:40	01034465928TRLO1	LSE
247	310.4	15:16:40	01034465929TRLO1	LSE
889	310.4	15:18:12	01034467395TRLO1	LSE
772	310.6	15:19:56	01034469027TRLO1	LSE
951	310.6	15:19:56	01034469028TRLO1	LSE
399	310.4	15:25:11	01034475928TRLO1	LSE
782	310.4	15:25:11	01034475929TRLO1	LSE
51	310.4	15:25:11	01034475936TRLO1	LSE
588	310.6	15:36:21	01034487823TRLO1	LSE
543	310.6	15:36:21	01034487824TRLO1	LSE
1005	310.6	15:36:21	01034487825TRLO1	LSE
900	311	15:42:44	01034492923TRLO1	LSE
20	311.2	15:46:38	01034496349TRLO1	LSE
28	311.2	15:46:38	01034496350TRLO1	LSE
943	311.2	15:46:38	01034496351TRLO1	LSE
982	311.2	15:46:38	01034496352TRLO1	LSE
31	311.6	15:56:03	01034504678TRLO1	LSE
279	311.6	15:56:03	01034504680TRLO1	LSE
1305	311.6	15:56:03	01034504682TRLO1	LSE
120	311.6	15:56:03	01034504684TRLO1	LSE
1465	312.4	16:02:23	01034510308TRLO1	LSE
141	312.4	16:02:23	01034510310TRLO1	LSE
882	312.4	16:02:23	01034510311TRLO1	LSE
98	312.4	16:02:23	01034510312TRLO1	LSE
373	312.4	16:02:23	01034510313TRLO1	LSE
629	312	16:03:54	01034511922TRLO1	LSE
133	312	16:03:54	01034511923TRLO1	LSE
752	312	16:03:54	01034511927TRLO1	LSE
2109	311.8	16:08:33	01034516361TRLO1	LSE
2152	311.8	16:08:33	01034516362TRLO1	LSE
1471	311.8	16:08:33	01034516367TRLO1	LSE
1025	311.8	16:08:33	01034516368TRLO1	LSE
2171	312	16:10:06	01034517863TRLO1	LSE
2286	312	16:10:06	01034517864TRLO1	LSE
101	312	16:10:27	01034518172TRLO1	LSE
70	312	16:10:27	01034518176TRLO1	LSE
49	312	16:10:33	01034518261TRLO1	LSE
34	312	16:10:39	01034518344TRLO1	LSE
23	312	16:10:45	01034518416TRLO1	LSE
16	312	16:10:51	01034518470TRLO1	LSE
11	312	16:10:56	01034518562TRLO1	LSE
8	312	16:11:01	01034518662TRLO1	LSE
5	312	16:11:07	01034518811TRLO1	LSE
4	312	16:11:13	01034518957TRLO1	LSE
3	312	16:11:18	01034519112TRLO1	LSE
2	312	16:11:24	01034519244TRLO1	LSE
1	312	16:11:29	01034519376TRLO1	LSE
1	312	16:11:34	01034519468TRLO1	LSE
2011	312	16:11:34	01034519469TRLO1	LSE
2077	312	16:13:01	01034520770TRLO1	LSE
258	312	16:13:01	01034520771TRLO1	LSE
141	312	16:13:01	01034520772TRLO1	LSE
390	312	16:13:01	01034520773TRLO1	LSE
184	312	16:13:01	01034520775TRLO1	LSE
1388	312	16:13:01	01034520776TRLO1	LSE
209	312	16:13:01	01034520777TRLO1	LSE
2727	312.6	16:18:34	01034526976TRLO1	LSE
2799	312.6	16:18:34	01034526977TRLO1	LSE
226	312.4	16:21:02	01034529376TRLO1	LSE
2720	312.4	16:21:02	01034529377TRLO1	LSE
790	312.4	16:21:02	01034529379TRLO1	LSE
3791	312.4	16:21:02	01034529380TRLO1	LSE
4054	313	16:25:12	01034533625TRLO1	LSE
3788	313	16:25:12	01034533626TRLO1	LSE
1750	312.6	16:25:38	01034533995TRLO1	LSE
3459	312.6	16:25:38	01034533997TRLO1	LSE
2646	312.6	16:25:38	01034533998TRLO1	LSE
666	312.6	16:26:20	01034534883TRLO1	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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