Pets at Home Group PLC

Transaction in Own Shares • Jan 26, 2024

National Storage Mechanism | Additional information

RNS Number : 9696A

Pets At Home Group Plc

26 January 2024

26 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:	25 January 2024
Aggregate number of Ordinary Shares purchased:	138,821
Lowest price paid per share (GBp)	294.8
Highest price paid per share (GBp)	299.2
Volume weighted average price paid per share (GBp)	296.7

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 472,646,382 with no shares held in treasury. Therefore, the total voting rights in the Company will be 472,646,382. 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
101	296.4	08:02:04	01038254076TRLO1	LSE
142	296.4	08:02:04	01038254077TRLO1	LSE
259	296.4	08:02:04	01038254078TRLO1	LSE
257	299	08:08:14	01038256708TRLO1	LSE
248	299	08:08:14	01038256709TRLO1	LSE
249	299.2	08:18:26	01038261376TRLO1	LSE
243	299	08:54:06	01038278214TRLO1	LSE
256	299	08:54:06	01038278215TRLO1	LSE
251	298.4	09:03:05	01038280703TRLO1	LSE
246	298.4	09:03:05	01038280704TRLO1	LSE
257	298	09:13:45	01038283616TRLO1	LSE
257	298	09:13:45	01038283617TRLO1	LSE
255	297.4	09:15:06	01038284058TRLO1	LSE
253	297.4	09:15:06	01038284059TRLO1	LSE
242	297.2	09:16:31	01038284478TRLO1	LSE
20	297.2	09:16:31	01038284479TRLO1	LSE
226	297.2	09:16:31	01038284480TRLO1	LSE
259	297.2	09:24:28	01038286663TRLO1	LSE
3	297.2	09:24:28	01038286665TRLO1	LSE
245	297.2	09:24:28	01038286666TRLO1	LSE
240	297	09:36:07	01038290259TRLO1	LSE
4	297	09:38:08	01038290954TRLO1	LSE
254	297	09:38:08	01038290955TRLO1	LSE
254	297.4	09:47:52	01038293500TRLO1	LSE
248	297.4	09:47:52	01038293501TRLO1	LSE
253	297	10:02:09	01038297293TRLO1	LSE
263	296.8	10:08:44	01038298975TRLO1	LSE
263	296.8	10:08:44	01038298976TRLO1	LSE
376	296.4	10:12:18	01038299904TRLO1	LSE
393	296.4	10:12:18	01038299905TRLO1	LSE
208	296.4	10:28:01	01038304174TRLO1	LSE
56	296.4	10:28:01	01038304175TRLO1	LSE
243	296.4	10:28:01	01038304176TRLO1	LSE
264	296.4	10:40:06	01038307789TRLO1	LSE
167	296.4	10:40:06	01038307790TRLO1	LSE
83	296.4	10:40:06	01038307791TRLO1	LSE
266	296.2	10:42:06	01038308253TRLO1	LSE
248	296.2	10:42:06	01038308254TRLO1	LSE
73	296	10:42:06	01038308258TRLO1	LSE
195	296	10:42:06	01038308259TRLO1	LSE
44	295.6	10:42:34	01038308360TRLO1	LSE
224	295.6	10:50:34	01038309866TRLO1	LSE
251	295.6	10:50:34	01038309867TRLO1	LSE
158	295.4	10:51:06	01038309988TRLO1	LSE
259	295.8	10:54:34	01038310911TRLO1	LSE
249	295.8	10:54:34	01038310915TRLO1	LSE
29	295.4	10:54:48	01038310931TRLO1	LSE
81	295.4	11:05:19	01038313847TRLO1	LSE
248	295.4	11:05:19	01038313848TRLO1	LSE
193	297.2	11:16:19	01038315994TRLO1	LSE
76	297.2	11:16:19	01038315995TRLO1	LSE
1	296.4	11:18:39	01038316379TRLO1	LSE
141	296.4	11:39:15	01038320294TRLO1	LSE
119	296.4	11:39:15	01038320295TRLO1	LSE
105	296.4	11:39:15	01038320296TRLO1	LSE
141	296.4	11:39:15	01038320297TRLO1	LSE
267	296.2	11:42:43	01038320933TRLO1	LSE
264	296.2	11:42:43	01038320934TRLO1	LSE
272	295.2	11:42:43	01038320942TRLO1	LSE
249	295.2	11:42:43	01038320943TRLO1	LSE
249	295.4	12:05:22	01038325279TRLO1	LSE
256	295.4	12:05:22	01038325280TRLO1	LSE
258	295.4	12:17:32	01038327519TRLO1	LSE
271	295.4	12:17:32	01038327520TRLO1	LSE
266	295	12:20:12	01038328122TRLO1	LSE
227	295	12:20:12	01038328123TRLO1	LSE
33	295	12:20:12	01038328124TRLO1	LSE
265	295	12:21:50	01038328352TRLO1	LSE
269	295	12:21:50	01038328353TRLO1	LSE
250	295	12:27:35	01038329343TRLO1	LSE
3	295	12:27:35	01038329344TRLO1	LSE
265	295	12:27:35	01038329345TRLO1	LSE
142	295	12:30:35	01038329914TRLO1	LSE
110	295	12:30:35	01038329915TRLO1	LSE
255	295	12:30:35	01038329916TRLO1	LSE
267	294.8	12:41:51	01038332083TRLO1	LSE
271	294.8	12:41:51	01038332084TRLO1	LSE
396	295.2	12:51:02	01038333347TRLO1	LSE
257	295	12:56:11	01038334024TRLO1	LSE
259	295	12:56:11	01038334025TRLO1	LSE
41	296	13:05:51	01038335959TRLO1	LSE
222	296	13:05:51	01038335960TRLO1	LSE
267	296	13:05:51	01038335961TRLO1	LSE
266	296	13:05:51	01038335962TRLO1	LSE
255	296	13:05:51	01038335963TRLO1	LSE
269	295.6	13:05:51	01038335965TRLO1	LSE
37	295.6	13:05:51	01038335966TRLO1	LSE
221	295.6	13:05:51	01038335967TRLO1	LSE
632	295.6	13:09:26	01038336560TRLO1	LSE
253	295.6	13:09:26	01038336561TRLO1	LSE
261	295.6	13:14:03	01038337236TRLO1	LSE
274	295.6	13:14:03	01038337237TRLO1	LSE
271	296	13:20:03	01038338532TRLO1	LSE
263	296	13:20:03	01038338533TRLO1	LSE
259	296	13:20:14	01038338553TRLO1	LSE
277	296	13:20:14	01038338554TRLO1	LSE
281	296.8	13:20:19	01038338574TRLO1	LSE
273	296.6	13:20:25	01038338607TRLO1	LSE
266	296	13:24:03	01038339156TRLO1	LSE
262	296	13:24:03	01038339157TRLO1	LSE
270	296	13:26:03	01038339595TRLO1	LSE
257	296	13:26:03	01038339596TRLO1	LSE
264	296	13:27:33	01038339856TRLO1	LSE
401	298.4	13:30:30	01038340583TRLO1	LSE
256	297.2	13:31:00	01038340684TRLO1	LSE
255	297.2	13:31:00	01038340685TRLO1	LSE
63	296.8	13:36:57	01038342193TRLO1	LSE
318	296.8	13:36:57	01038342195TRLO1	LSE
372	296.8	13:36:57	01038342196TRLO1	LSE
273	296.2	13:42:51	01038343337TRLO1	LSE
758	296.2	13:42:51	01038343338TRLO1	LSE
239	296.2	13:43:03	01038343354TRLO1	LSE
292	296.2	13:43:03	01038343355TRLO1	LSE
493	296.2	13:43:03	01038343356TRLO1	LSE
411	298.6	13:57:03	01038347049TRLO1	LSE
391	298.2	13:59:07	01038347649TRLO1	LSE
284	298.2	13:59:07	01038347650TRLO1	LSE
165	298.6	14:03:59	01038349195TRLO1	LSE
119	298.6	14:03:59	01038349196TRLO1	LSE
39	298.4	14:03:59	01038349197TRLO1	LSE
41	298.6	14:03:59	01038349198TRLO1	LSE
204	298.6	14:03:59	01038349199TRLO1	LSE
28	298.6	14:05:46	01038349815TRLO1	LSE
241	298.6	14:05:46	01038349816TRLO1	LSE
284	298.2	14:10:56	01038351466TRLO1	LSE
272	298.2	14:10:56	01038351467TRLO1	LSE
273	298.6	14:10:56	01038351468TRLO1	LSE
41	298.6	14:10:56	01038351469TRLO1	LSE
232	298.6	14:10:56	01038351470TRLO1	LSE
270	298.4	14:11:04	01038351599TRLO1	LSE
13	298.6	14:18:23	01038353963TRLO1	LSE
262	298.6	14:18:23	01038353964TRLO1	LSE
278	298.2	14:26:52	01038356160TRLO1	LSE
294	298.2	14:26:52	01038356161TRLO1	LSE
268	297.8	14:30:02	01038357909TRLO1	LSE
16	297.8	14:30:02	01038357913TRLO1	LSE
100	297.8	14:34:20	01038368121TRLO1	LSE
305	297.8	14:34:20	01038368123TRLO1	LSE
199	297.8	14:34:20	01038368124TRLO1	LSE
114	297.8	14:34:20	01038368125TRLO1	LSE
100	297.8	14:34:20	01038368126TRLO1	LSE
274	298	14:35:06	01038369289TRLO1	LSE
415	297.8	14:42:34	01038377612TRLO1	LSE
420	297.8	14:42:34	01038377613TRLO1	LSE
297	298	14:45:06	01038380643TRLO1	LSE
281	298	14:45:06	01038380644TRLO1	LSE
276	298	14:46:06	01038381979TRLO1	LSE
294	298	14:46:06	01038381986TRLO1	LSE
420	297.6	14:47:41	01038383824TRLO1	LSE
304	297.6	14:47:41	01038383825TRLO1	LSE
744	297.8	14:50:09	01038386970TRLO1	LSE
785	297.8	14:50:09	01038386971TRLO1	LSE
300	298	14:55:58	01038395047TRLO1	LSE
300	298	14:55:58	01038395048TRLO1	LSE
198	298	14:55:58	01038395049TRLO1	LSE
404	298	14:55:58	01038395050TRLO1	LSE
395	298	14:55:58	01038395051TRLO1	LSE
656	297.8	14:55:58	01038395059TRLO1	LSE
633	297.8	14:55:58	01038395060TRLO1	LSE
296	298	15:00:29	01038404028TRLO1	LSE
312	298	15:00:29	01038404029TRLO1	LSE
822	297.8	15:05:41	01038412434TRLO1	LSE
820	297.8	15:05:41	01038412435TRLO1	LSE
321	298.4	15:32:15	01038439709TRLO1	LSE
573	298.4	15:32:15	01038439710TRLO1	LSE
1161	298	15:34:21	01038441580TRLO1	LSE
1088	298	15:34:21	01038441582TRLO1	LSE
201	297.8	15:42:26	01038448164TRLO1	LSE
300	297.8	15:42:26	01038448165TRLO1	LSE
16	297.8	15:42:26	01038448166TRLO1	LSE
19	297.8	15:42:26	01038448167TRLO1	LSE
210	297.8	15:42:26	01038448168TRLO1	LSE
656	297.8	15:42:26	01038448169TRLO1	LSE
41	298	15:42:26	01038448176TRLO1	LSE
656	298	15:42:26	01038448178TRLO1	LSE
20	297.6	15:45:41	01038450626TRLO1	LSE
654	297.6	15:45:41	01038450628TRLO1	LSE
688	297.6	15:45:41	01038450630TRLO1	LSE
1219	298	15:47:38	01038451864TRLO1	LSE
1228	298	15:47:38	01038451865TRLO1	LSE
611	297.8	15:50:03	01038453767TRLO1	LSE
239	297.6	16:01:27	01038462276TRLO1	LSE
300	297.6	16:01:27	01038462277TRLO1	LSE
175	297.6	16:01:27	01038462278TRLO1	LSE
113	297.6	16:01:27	01038462279TRLO1	LSE
495	297.6	16:01:27	01038462280TRLO1	LSE
331	297.6	16:01:27	01038462281TRLO1	LSE
987	297.4	16:01:27	01038462317TRLO1	LSE
943	297.6	16:02:10	01038462875TRLO1	LSE
1548	297.4	16:03:22	01038463607TRLO1	LSE
1587	297.4	16:03:22	01038463608TRLO1	LSE
1315	297.2	16:07:23	01038466567TRLO1	LSE
1352	297.2	16:07:23	01038466568TRLO1	LSE
1790	297	16:07:24	01038466572TRLO1	LSE
336	297	16:10:14	01038468553TRLO1	LSE
1498	297	16:10:14	01038468554TRLO1	LSE
1257	296.8	16:10:16	01038468566TRLO1	LSE
545	296.8	16:10:16	01038468567TRLO1	LSE
688	296.8	16:12:58	01038470750TRLO1	LSE
357	296.8	16:12:58	01038470751TRLO1	LSE
153	296.8	16:12:58	01038470752TRLO1	LSE
402	296.8	16:12:58	01038470753TRLO1	LSE
1332	296.6	16:14:19	01038472102TRLO1	LSE
346	296.6	16:14:19	01038472103TRLO1	LSE
1156	296.6	16:14:19	01038472104TRLO1	LSE
885	296.6	16:14:19	01038472105TRLO1	LSE
2304	296.6	16:17:24	01038474905TRLO1	LSE
2441	296.6	16:17:24	01038474906TRLO1	LSE
2395	296.4	16:17:26	01038474914TRLO1	LSE
2454	296.4	16:17:26	01038474915TRLO1	LSE
2395	296.4	16:19:38	01038476777TRLO1	LSE
2382	296.4	16:19:38	01038476781TRLO1	LSE
2355	296.2	16:19:38	01038476789TRLO1	LSE
2293	296.2	16:19:38	01038476790TRLO1	LSE
2304	296	16:20:05	01038477115TRLO1	LSE
548	296	16:22:10	01038479061TRLO1	LSE
277	296	16:22:10	01038479062TRLO1	LSE
236	296	16:22:10	01038479065TRLO1	LSE
1000	296	16:22:10	01038479068TRLO1	LSE
184	296	16:22:10	01038479073TRLO1	LSE
207	296.4	16:25:54	01038482615TRLO1	LSE
2157	296.4	16:26:00	01038482680TRLO1	LSE
2290	296.4	16:26:00	01038482681TRLO1	LSE
298	296.2	16:26:18	01038482933TRLO1	LSE
2953	296.2	16:26:18	01038482934TRLO1	LSE
3467	296.2	16:26:18	01038482935TRLO1	LSE
586	296.4	16:26:18	01038482938TRLO1	LSE
209	296.4	16:26:18	01038482939TRLO1	LSE
2708	296.4	16:26:18	01038482940TRLO1	LSE
3403	296	16:26:29	01038483101TRLO1	LSE
3415	296.2	16:26:29	01038483103TRLO1	LSE
3245	296.6	16:27:35	01038484006TRLO1	LSE
1755	296.6	16:27:35	01038484007TRLO1	LSE
1566	296.6	16:27:35	01038484008TRLO1	LSE
3511	296.4	16:27:42	01038484115TRLO1	LSE
3360	296.4	16:28:10	01038484595TRLO1	LSE
1959	296.4	16:29:00	01038485211TRLO1	LSE
1589	296.4	16:29:00	01038485212TRLO1	LSE
624	296.4	16:29:12	01038485393TRLO1	LSE
2000	296.6	16:29:12	01038485394TRLO1	LSE
632	296.6	16:29:20	01038485514TRLO1	LSE
2375	296.6	16:29:46	01038485948TRLO1	LSE
41	296.6	16:29:46	01038485949TRLO1	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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