Pets at Home Group PLC

Transaction in Own Shares • Jan 12, 2024

National Storage Mechanism | Additional information

RNS Number : 4570Z

Pets At Home Group Plc

12 January 2024

12 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:	11 January 2024
Aggregate number of Ordinary Shares purchased:	116,970
Lowest price paid per share (GBp)	309.4
Highest price paid per share (GBp)	314.0
Volume weighted average price paid per share (GBp)	310.5

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,482,986 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,482,986. 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
315	312.6	08:00:23	01034761066TRLO1	LSE
44	312.8	08:09:11	01034763199TRLO1	LSE
249	312.8	08:09:11	01034763200TRLO1	LSE
305	312.8	08:09:11	01034763201TRLO1	LSE
293	312.4	08:13:18	01034764638TRLO1	LSE
97	312.4	08:13:18	01034764639TRLO1	LSE
208	312.4	08:13:18	01034764640TRLO1	LSE
312	312.2	08:28:52	01034769473TRLO1	LSE
311	312.2	08:28:52	01034769474TRLO1	LSE
10	312.6	08:30:07	01034769983TRLO1	LSE
298	312.6	08:30:07	01034769984TRLO1	LSE
102	312.6	08:30:07	01034769985TRLO1	LSE
205	312.6	08:30:07	01034769986TRLO1	LSE
14	312.2	08:31:04	01034770294TRLO1	LSE
306	312.2	08:34:11	01034771215TRLO1	LSE
314	312.2	08:34:11	01034771216TRLO1	LSE
125	311.4	08:46:41	01034774625TRLO1	LSE
56	311.4	08:47:03	01034774720TRLO1	LSE
128	311.4	08:47:03	01034774721TRLO1	LSE
302	311.4	08:57:14	01034777462TRLO1	LSE
170	311.4	08:58:30	01034777832TRLO1	LSE
120	311.4	08:58:30	01034777833TRLO1	LSE
21	311.4	08:58:30	01034777834TRLO1	LSE
296	311.4	08:58:30	01034777835TRLO1	LSE
104	311.4	08:59:19	01034777956TRLO1	LSE
195	311.4	08:59:19	01034777958TRLO1	LSE
312	311.4	09:00:49	01034778340TRLO1	LSE
313	311.4	09:00:49	01034778341TRLO1	LSE
309	311.6	09:01:36	01034778612TRLO1	LSE
319	311.6	09:01:36	01034778613TRLO1	LSE
295	311.2	09:16:05	01034783831TRLO1	LSE
168	311.2	09:16:06	01034783832TRLO1	LSE
141	311.2	09:16:06	01034783833TRLO1	LSE
30	310.2	09:16:51	01034784155TRLO1	LSE
265	310.2	09:17:26	01034784331TRLO1	LSE
311	310.2	09:17:26	01034784332TRLO1	LSE
297	311	09:21:24	01034785747TRLO1	LSE
303	310.4	09:31:15	01034788830TRLO1	LSE
318	310	09:38:41	01034791179TRLO1	LSE
315	310.2	09:50:00	01034795136TRLO1	LSE
100	310	09:51:40	01034795646TRLO1	LSE
226	310	09:51:40	01034795647TRLO1	LSE
315	310	09:51:40	01034795648TRLO1	LSE
114	310.2	09:55:25	01034796734TRLO1	LSE
196	310.2	09:55:25	01034796735TRLO1	LSE
313	310.2	09:55:25	01034796736TRLO1	LSE
206	310.6	10:24:28	01034807404TRLO1	LSE
93	310.6	10:24:28	01034807405TRLO1	LSE
9	310.6	10:24:28	01034807406TRLO1	LSE
329	310.6	10:24:31	01034807445TRLO1	LSE
60	310.8	10:25:59	01034807947TRLO1	LSE
245	312.4	10:30:16	01034809540TRLO1	LSE
320	312.4	10:30:16	01034809541TRLO1	LSE
322	312.4	10:31:57	01034810008TRLO1	LSE
328	312.4	10:31:57	01034810009TRLO1	LSE
327	312.2	10:43:27	01034813363TRLO1	LSE
219	312.2	10:43:27	01034813364TRLO1	LSE
96	312.2	10:43:27	01034813365TRLO1	LSE
328	312.4	10:53:49	01034816484TRLO1	LSE
316	312.4	10:53:49	01034816490TRLO1	LSE
328	313.4	11:30:28	01034826646TRLO1	LSE
329	313.4	11:30:28	01034826647TRLO1	LSE
324	314	12:02:05	01034834589TRLO1	LSE
461	314	12:18:57	01034839856TRLO1	LSE
307	314	12:18:57	01034839857TRLO1	LSE
326	313.2	12:47:30	01034846015TRLO1	LSE
317	313.2	12:47:30	01034846016TRLO1	LSE
155	312.8	12:48:24	01034846309TRLO1	LSE
72	312.8	12:48:24	01034846312TRLO1	LSE
106	312.8	12:48:24	01034846313TRLO1	LSE
333	312.8	12:48:24	01034846314TRLO1	LSE
326	312.6	12:48:31	01034846341TRLO1	LSE
324	312.6	12:48:31	01034846342TRLO1	LSE
334	312.4	12:58:27	01034848693TRLO1	LSE
313	312.4	12:58:27	01034848694TRLO1	LSE
323	312.4	13:00:37	01034849340TRLO1	LSE
106	312.2	13:11:01	01034851568TRLO1	LSE
381	312.2	13:11:01	01034851569TRLO1	LSE
334	312.2	13:11:01	01034851570TRLO1	LSE
54	312.2	13:23:52	01034854635TRLO1	LSE
273	312.2	13:23:52	01034854636TRLO1	LSE
118	312.4	13:30:00	01034856293TRLO1	LSE
215	312.4	13:30:00	01034856296TRLO1	LSE
333	312.4	13:30:00	01034856298TRLO1	LSE
343	310.8	13:31:46	01034857810TRLO1	LSE
395	310.6	13:33:11	01034858650TRLO1	LSE
233	310.6	13:33:11	01034858651TRLO1	LSE
300	311	13:40:29	01034860916TRLO1	LSE
33	311	13:40:30	01034860917TRLO1	LSE
329	311	13:40:30	01034860918TRLO1	LSE
351	310.8	13:44:58	01034862143TRLO1	LSE
352	310.8	13:44:58	01034862144TRLO1	LSE
337	310.6	13:50:40	01034863545TRLO1	LSE
353	310.6	13:50:40	01034863546TRLO1	LSE
331	310	13:53:11	01034864166TRLO1	LSE
335	310	13:56:24	01034865232TRLO1	LSE
349	310	13:58:57	01034865839TRLO1	LSE
363	310	13:58:57	01034865840TRLO1	LSE
347	310.2	14:02:33	01034867159TRLO1	LSE
361	310.2	14:02:33	01034867160TRLO1	LSE
335	310.6	14:02:33	01034867161TRLO1	LSE
354	310.2	14:05:31	01034868222TRLO1	LSE
346	310.2	14:05:31	01034868224TRLO1	LSE
365	310.4	14:08:57	01034869336TRLO1	LSE
347	310.4	14:08:57	01034869337TRLO1	LSE
349	310.4	14:08:57	01034869338TRLO1	LSE
251	311	14:12:23	01034870475TRLO1	LSE
118	311	14:12:23	01034870476TRLO1	LSE
350	311	14:12:52	01034870571TRLO1	LSE
359	311.2	14:20:25	01034873097TRLO1	LSE
336	311.2	14:20:25	01034873098TRLO1	LSE
24	311.2	14:20:25	01034873099TRLO1	LSE
354	311	14:22:52	01034874041TRLO1	LSE
346	312	14:31:19	01034881054TRLO1	LSE
351	312	14:31:19	01034881055TRLO1	LSE
637	311.4	14:32:56	01034883431TRLO1	LSE
684	311.4	14:32:56	01034883435TRLO1	LSE
370	311.6	14:44:20	01034897318TRLO1	LSE
506	311.6	14:44:20	01034897319TRLO1	LSE
1103	311	14:51:15	01034906203TRLO1	LSE
490	311	14:51:15	01034906204TRLO1	LSE
633	311	14:51:15	01034906209TRLO1	LSE
677	311	14:59:16	01034913819TRLO1	LSE
109	311	14:59:16	01034913820TRLO1	LSE
448	311	14:59:16	01034913822TRLO1	LSE
551	310.8	15:00:55	01034915667TRLO1	LSE
249	310.8	15:00:55	01034915670TRLO1	LSE
323	310.8	15:00:55	01034915672TRLO1	LSE
965	310.6	15:04:29	01034919410TRLO1	LSE
991	310.6	15:04:29	01034919412TRLO1	LSE
101	310.6	15:05:22	01034920660TRLO1	LSE
597	310.6	15:05:22	01034920661TRLO1	LSE
722	309.8	15:06:56	01034922245TRLO1	LSE
421	309.8	15:06:56	01034922246TRLO1	LSE
290	309.8	15:06:56	01034922247TRLO1	LSE
296	309.8	15:08:45	01034924088TRLO1	LSE
407	309.8	15:08:45	01034924089TRLO1	LSE
441	309.8	15:08:45	01034924090TRLO1	LSE
260	309.4	15:12:00	01034927679TRLO1	LSE
352	309.4	15:12:00	01034927680TRLO1	LSE
732	309.4	15:12:00	01034927681TRLO1	LSE
594	309.6	15:17:26	01034932719TRLO1	LSE
441	309.6	15:17:26	01034932720TRLO1	LSE
17	309.6	15:17:26	01034932721TRLO1	LSE
590	310.6	15:24:24	01034938288TRLO1	LSE
587	310.6	15:24:24	01034938289TRLO1	LSE
400	310.6	15:32:30	01034944094TRLO1	LSE
64	310.6	15:32:30	01034944095TRLO1	LSE
497	310.6	15:32:30	01034944096TRLO1	LSE
150	310	15:34:36	01034945668TRLO1	LSE
941	310	15:34:36	01034945669TRLO1	LSE
1089	310	15:34:36	01034945670TRLO1	LSE
1006	310.4	15:41:03	01034950144TRLO1	LSE
970	310.4	15:41:03	01034950147TRLO1	LSE
720	309.8	15:45:57	01034953799TRLO1	LSE
764	309.8	15:45:57	01034953800TRLO1	LSE
1111	309.6	15:47:32	01034955067TRLO1	LSE
637	309.6	15:47:32	01034955069TRLO1	LSE
653	309.4	15:49:29	01034956841TRLO1	LSE
954	309.4	15:49:29	01034956842TRLO1	LSE
101	309.6	15:49:29	01034956843TRLO1	LSE
310	309.8	15:49:29	01034956844TRLO1	LSE
101	309.8	15:49:29	01034956845TRLO1	LSE
202	309.8	15:49:29	01034956846TRLO1	LSE
127	309.8	15:49:29	01034956847TRLO1	LSE
49	309.8	15:49:29	01034956848TRLO1	LSE
765	309.8	15:55:43	01034961952TRLO1	LSE
1662	309.8	15:55:43	01034961956TRLO1	LSE
1693	310	15:58:03	01034963669TRLO1	LSE
904	310	15:58:03	01034963671TRLO1	LSE
461	310	15:59:11	01034964537TRLO1	LSE
49	310	15:59:11	01034964539TRLO1	LSE
451	310	15:59:11	01034964540TRLO1	LSE
1400	310.2	16:05:03	01034970337TRLO1	LSE
189	310.2	16:06:05	01034971404TRLO1	LSE
1221	310.2	16:06:05	01034971405TRLO1	LSE
1428	309.8	16:09:09	01034975209TRLO1	LSE
400	310.2	16:13:04	01034980820TRLO1	LSE
1926	310.2	16:13:04	01034980821TRLO1	LSE
1154	310.2	16:13:04	01034980822TRLO1	LSE
255	310.2	16:13:04	01034980823TRLO1	LSE
241	310.2	16:13:04	01034980825TRLO1	LSE
2656	310	16:13:11	01034981106TRLO1	LSE
2287	310.2	16:16:33	01034985470TRLO1	LSE
2732	310.2	16:16:33	01034985471TRLO1	LSE
20	310.2	16:18:17	01034987506TRLO1	LSE
2201	310.2	16:18:17	01034987508TRLO1	LSE
1057	310.2	16:18:17	01034987510TRLO1	LSE
3004	310.2	16:20:49	01034990916TRLO1	LSE
2622	310.2	16:20:49	01034990917TRLO1	LSE
420	310.2	16:20:49	01034990918TRLO1	LSE
1103	310	16:21:13	01034991394TRLO1	LSE
335	310	16:21:13	01034991395TRLO1	LSE
456	310	16:21:13	01034991396TRLO1	LSE
1401	310	16:21:13	01034991397TRLO1	LSE
788	310	16:21:13	01034991398TRLO1	LSE
3873	310	16:26:59	01034997587TRLO1	LSE
3850	310	16:26:59	01034997588TRLO1	LSE
400	310	16:29:00	01034999658TRLO1	LSE
1432	310	16:29:03	01034999771TRLO1	LSE
519	310	16:29:03	01034999772TRLO1	LSE
400	310	16:29:03	01034999785TRLO1	LSE
400	310	16:29:03	01034999787TRLO1	LSE
1430	310	16:29:26	01035000087TRLO1	LSE
3703	310	16:29:26	01035000088TRLO1	LSE
8663	310	16:29:26	01035000089TRLO1	LSE
1342	309.4	16:29:29	01035000127TRLO1	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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