Pets at Home Group PLC

Transaction in Own Shares • Jan 24, 2024

National Storage Mechanism | Additional information

RNS Number : 6754A

Pets At Home Group Plc

24 January 2024

24 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:	23 January 2024
Aggregate number of Ordinary Shares purchased:	90,814
Lowest price paid per share (GBp)	298.4
Highest price paid per share (GBp)	305.4
Volume weighted average price paid per share (GBp)	300.8

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 472,888,901 with no shares held in treasury. Therefore, the total voting rights in the Company will be 472,888,901. 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
44	304.8	08:05:12	01037512749TRLO1	LSE
200	304.8	08:05:12	01037512750TRLO1	LSE
253	304.8	08:05:12	01037512751TRLO1	LSE
237	304.6	08:10:22	01037513966TRLO1	LSE
126	303.8	08:15:50	01037514849TRLO1	LSE
134	304	08:25:22	01037516599TRLO1	LSE
250	304	08:25:22	01037516600TRLO1	LSE
249	304.4	08:27:01	01037516830TRLO1	LSE
4	304.4	08:27:01	01037516831TRLO1	LSE
261	304	08:27:51	01037516964TRLO1	LSE
237	304	08:27:51	01037516965TRLO1	LSE
237	304.6	08:36:57	01037518399TRLO1	LSE
243	304.6	08:36:57	01037518400TRLO1	LSE
254	304.6	08:47:09	01037520385TRLO1	LSE
244	304.6	08:47:09	01037520386TRLO1	LSE
241	304.4	09:04:06	01037523303TRLO1	LSE
237	304.4	09:04:06	01037523304TRLO1	LSE
263	304.8	09:22:35	01037528627TRLO1	LSE
242	304.8	09:22:35	01037528628TRLO1	LSE
254	304.6	09:51:03	01037537638TRLO1	LSE
244	304.6	09:51:03	01037537639TRLO1	LSE
92	304.8	09:51:22	01037537781TRLO1	LSE
158	304.8	09:51:22	01037537782TRLO1	LSE
21	304.8	09:51:22	01037537783TRLO1	LSE
26	304.8	09:51:22	01037537784TRLO1	LSE
225	304.6	09:52:01	01037537901TRLO1	LSE
27	304.6	09:52:01	01037537902TRLO1	LSE
265	304.6	09:52:01	01037537903TRLO1	LSE
359	303.8	09:58:13	01037539855TRLO1	LSE
370	303.8	09:58:13	01037539856TRLO1	LSE
199	303.2	10:03:32	01037541652TRLO1	LSE
41	303.2	10:03:32	01037541653TRLO1	LSE
19	303.2	10:03:32	01037541654TRLO1	LSE
2	303.2	10:03:32	01037541655TRLO1	LSE
253	303.2	10:03:32	01037541656TRLO1	LSE
259	302.6	10:04:13	01037541851TRLO1	LSE
261	302.6	10:04:13	01037541852TRLO1	LSE
244	302.4	10:08:47	01037543175TRLO1	LSE
248	302.4	10:08:47	01037543177TRLO1	LSE
17	302.2	10:10:07	01037543546TRLO1	LSE
225	302.2	10:10:07	01037543547TRLO1	LSE
17	301.8	10:10:31	01037543779TRLO1	LSE
246	301.8	10:10:31	01037543780TRLO1	LSE
261	301.8	10:10:31	01037543781TRLO1	LSE
253	301.8	10:23:32	01037548659TRLO1	LSE
166	301.8	10:24:17	01037548792TRLO1	LSE
86	301.8	10:24:17	01037548793TRLO1	LSE
251	301.8	10:24:17	01037548794TRLO1	LSE
261	301.8	10:25:17	01037548883TRLO1	LSE
224	302	10:25:17	01037548884TRLO1	LSE
25	302	10:25:17	01037548885TRLO1	LSE
228	302	10:26:39	01037549107TRLO1	LSE
21	302	10:26:39	01037549108TRLO1	LSE
262	301.4	10:34:13	01037550387TRLO1	LSE
259	301.4	10:34:13	01037550388TRLO1	LSE
25	301.4	10:34:13	01037550389TRLO1	LSE
224	301.4	10:34:13	01037550390TRLO1	LSE
250	301.4	10:51:47	01037555231TRLO1	LSE
18	302	10:57:06	01037556646TRLO1	LSE
25	302	10:57:06	01037556647TRLO1	LSE
209	302	10:57:06	01037556648TRLO1	LSE
27	302	11:01:25	01037557678TRLO1	LSE
1	302	11:01:25	01037557679TRLO1	LSE
218	302	11:01:25	01037557680TRLO1	LSE
33	302	11:06:00	01037558511TRLO1	LSE
212	302.8	11:56:20	01037567313TRLO1	LSE
105	302.8	11:56:20	01037567314TRLO1	LSE
151	302.8	11:56:20	01037567315TRLO1	LSE
265	302.6	12:07:38	01037569334TRLO1	LSE
258	302.6	12:07:38	01037569335TRLO1	LSE
270	302.2	12:17:19	01037570955TRLO1	LSE
137	302.2	12:17:19	01037570956TRLO1	LSE
130	302.2	12:17:19	01037570957TRLO1	LSE
259	302.2	12:33:15	01037572824TRLO1	LSE
265	302	12:33:15	01037572826TRLO1	LSE
263	303.8	12:50:08	01037574917TRLO1	LSE
365	303.6	12:50:38	01037574971TRLO1	LSE
381	303.6	12:50:38	01037574972TRLO1	LSE
273	303.8	12:58:53	01037575983TRLO1	LSE
262	303.8	12:58:54	01037575984TRLO1	LSE
212	305.4	13:03:38	01037576598TRLO1	LSE
66	305.4	13:03:38	01037576599TRLO1	LSE
278	305	13:04:29	01037576759TRLO1	LSE
273	305	13:04:29	01037576761TRLO1	LSE
634	305	13:08:49	01037577309TRLO1	LSE
593	305	13:08:49	01037577310TRLO1	LSE
276	304.4	13:10:05	01037577481TRLO1	LSE
262	304.4	13:10:05	01037577482TRLO1	LSE
256	303.8	13:10:15	01037577527TRLO1	LSE
270	303.8	13:10:15	01037577529TRLO1	LSE
204	303.8	13:30:11	01037581052TRLO1	LSE
64	303.8	13:30:11	01037581053TRLO1	LSE
280	303.8	13:30:11	01037581054TRLO1	LSE
276	303.4	13:30:53	01037581190TRLO1	LSE
282	303.4	13:30:53	01037581191TRLO1	LSE
51	304.6	13:34:45	01037581968TRLO1	LSE
230	304.6	13:34:45	01037581969TRLO1	LSE
181	304.6	13:35:19	01037582115TRLO1	LSE
88	304.6	13:35:19	01037582117TRLO1	LSE
138	304.6	13:46:04	01037585156TRLO1	LSE
126	304.6	13:46:04	01037585157TRLO1	LSE
130	304.6	13:46:04	01037585158TRLO1	LSE
158	304.6	13:46:04	01037585159TRLO1	LSE
91	304.6	13:48:28	01037585886TRLO1	LSE
110	304.6	13:48:28	01037585887TRLO1	LSE
100	304.6	13:48:28	01037585888TRLO1	LSE
91	304.6	13:48:28	01037585889TRLO1	LSE
398	304.6	13:48:28	01037585890TRLO1	LSE
100	304.6	13:54:00	01037587279TRLO1	LSE
128	304.6	13:54:00	01037587280TRLO1	LSE
49	304.6	13:54:00	01037587281TRLO1	LSE
214	304.4	13:55:32	01037587807TRLO1	LSE
54	304.4	13:55:32	01037587808TRLO1	LSE
395	303.2	13:56:40	01037588221TRLO1	LSE
384	303.2	13:56:40	01037588222TRLO1	LSE
378	304	14:12:57	01037593318TRLO1	LSE
407	304	14:12:57	01037593319TRLO1	LSE
274	304	14:18:15	01037594682TRLO1	LSE
275	304	14:18:15	01037594683TRLO1	LSE
345	304.6	14:34:31	01037607815TRLO1	LSE
168	304.6	14:34:31	01037607816TRLO1	LSE
525	304.6	14:34:31	01037607817TRLO1	LSE
540	304	14:49:36	01037624244TRLO1	LSE
311	304	14:49:36	01037624245TRLO1	LSE
232	304.4	14:53:58	01037630522TRLO1	LSE
57	304.4	14:53:58	01037630523TRLO1	LSE
30	304.4	14:53:58	01037630524TRLO1	LSE
456	303.8	14:54:00	01037630583TRLO1	LSE
238	303.8	14:54:00	01037630584TRLO1	LSE
318	303.8	14:54:00	01037630585TRLO1	LSE
122	303.4	14:59:52	01037639127TRLO1	LSE
297	303.4	15:02:03	01037641208TRLO1	LSE
300	303.4	15:02:03	01037641209TRLO1	LSE
71	303.4	15:02:03	01037641210TRLO1	LSE
822	303.4	15:02:03	01037641211TRLO1	LSE
203	302.8	15:05:03	01037643587TRLO1	LSE
125	302.8	15:05:03	01037643588TRLO1	LSE
365	302.8	15:05:03	01037643589TRLO1	LSE
149	303	15:06:59	01037645950TRLO1	LSE
530	303	15:07:02	01037646068TRLO1	LSE
53	303	15:07:02	01037646069TRLO1	LSE
27	303	15:07:02	01037646070TRLO1	LSE
334	302.6	15:09:37	01037647992TRLO1	LSE
345	302.6	15:09:37	01037647993TRLO1	LSE
348	302.8	15:11:56	01037649779TRLO1	LSE
339	302.8	15:11:56	01037649780TRLO1	LSE
141	302.6	15:15:15	01037652029TRLO1	LSE
454	302.6	15:21:07	01037657010TRLO1	LSE
588	302.6	15:21:07	01037657014TRLO1	LSE
85	302.6	15:23:07	01037659232TRLO1	LSE
282	302.6	15:23:07	01037659233TRLO1	LSE
397	302.2	15:23:07	01037659234TRLO1	LSE
375	302.2	15:23:07	01037659235TRLO1	LSE
274	301.8	15:23:50	01037659829TRLO1	LSE
107	301.8	15:23:50	01037659830TRLO1	LSE
300	301.8	15:29:06	01037663573TRLO1	LSE
51	301.8	15:29:06	01037663574TRLO1	LSE
13	301.8	15:29:07	01037663612TRLO1	LSE
287	301.8	15:29:07	01037663613TRLO1	LSE
94	301.8	15:29:07	01037663614TRLO1	LSE
52	301.8	15:30:35	01037664661TRLO1	LSE
338	301.8	15:30:35	01037664662TRLO1	LSE
47	301.8	15:31:05	01037664938TRLO1	LSE
131	301.8	15:31:05	01037664939TRLO1	LSE
194	301.8	15:31:05	01037664940TRLO1	LSE
14	301.8	15:31:05	01037664941TRLO1	LSE
415	301.2	15:33:00	01037666030TRLO1	LSE
425	301.2	15:33:00	01037666032TRLO1	LSE
1163	300.8	15:33:04	01037666155TRLO1	LSE
1143	300.8	15:33:04	01037666156TRLO1	LSE
882	300.6	15:40:32	01037670409TRLO1	LSE
679	300.6	15:40:32	01037670410TRLO1	LSE
809	300	15:43:11	01037671648TRLO1	LSE
743	300	15:43:11	01037671649TRLO1	LSE
1384	299.4	15:51:50	01037676689TRLO1	LSE
652	299.4	15:51:50	01037676690TRLO1	LSE
288	300	15:57:21	01037681113TRLO1	LSE
211	300	15:57:21	01037681114TRLO1	LSE
302	300	15:57:21	01037681115TRLO1	LSE
962	300.2	15:58:11	01037681580TRLO1	LSE
960	300.2	15:58:11	01037681581TRLO1	LSE
1022	299.8	15:58:15	01037681651TRLO1	LSE
1021	299.6	16:06:27	01037687604TRLO1	LSE
1162	299.6	16:06:27	01037687605TRLO1	LSE
35	299.6	16:09:20	01037689151TRLO1	LSE
1977	299.6	16:09:20	01037689152TRLO1	LSE
2101	299.6	16:09:20	01037689155TRLO1	LSE
1872	299.6	16:13:15	01037691403TRLO1	LSE
294	299.6	16:13:15	01037691404TRLO1	LSE
2230	299.6	16:13:15	01037691405TRLO1	LSE
134	298.8	16:15:15	01037692620TRLO1	LSE
1999	298.8	16:15:15	01037692621TRLO1	LSE
2677	298.6	16:15:51	01037692954TRLO1	LSE
2599	298.6	16:15:51	01037692955TRLO1	LSE
626	298.6	16:17:33	01037694143TRLO1	LSE
600	298.6	16:17:33	01037694145TRLO1	LSE
1200	298.6	16:17:33	01037694146TRLO1	LSE
110	298.6	16:17:33	01037694147TRLO1	LSE
190	298.6	16:17:33	01037694148TRLO1	LSE
600	298.6	16:17:33	01037694149TRLO1	LSE
1744	298.6	16:17:33	01037694150TRLO1	LSE
2503	298.4	16:20:03	01037695887TRLO1	LSE
795	298.4	16:20:03	01037695888TRLO1	LSE
133	298.4	16:20:03	01037695889TRLO1	LSE
176	298.4	16:20:03	01037695890TRLO1	LSE
71	298.4	16:20:03	01037695891TRLO1	LSE
1550	298.4	16:20:03	01037695892TRLO1	LSE
295	298.8	16:23:07	01037698391TRLO1	LSE
3004	298.8	16:23:07	01037698393TRLO1	LSE
3242	298.8	16:23:07	01037698394TRLO1	LSE
327	298.6	16:25:33	01037700319TRLO1	LSE
475	298.6	16:25:33	01037700320TRLO1	LSE
25	298.6	16:26:13	01037700929TRLO1	LSE
25	298.6	16:26:53	01037701480TRLO1	LSE
39	298.6	16:27:33	01037701960TRLO1	LSE
5	298.6	16:28:03	01037702350TRLO1	LSE
5	298.6	16:28:33	01037702668TRLO1	LSE
1	298.8	16:29:02	01037703033TRLO1	LSE
3322	298.8	16:29:40	01037703653TRLO1	LSE
4009	298.8	16:29:40	01037703654TRLO1	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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUOSBRSNUAUAR