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Pets at Home Group PLC

Transaction in Own Shares Jan 30, 2024

4909_rns_2024-01-30_b09224e0-89bf-435a-b234-9a37eba71c28.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2727B

Pets At Home Group Plc

30 January 2024

30 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: 29 January 2024
Aggregate number of Ordinary Shares purchased: 95,200
Lowest price paid per share (GBp) 293.2
Highest price paid per share (GBp) 300.2
Volume weighted average price paid per share (GBp) 294.8

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 472,467,436 with no shares held in treasury. Therefore, the total voting rights in the Company will be 472,467,436. 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
245 300.2 08:09:18 01038954245TRLO1 LSE
261 300.2 08:09:18 01038954246TRLO1 LSE
96 299.6 08:09:19 01038954248TRLO1 LSE
146 299.6 08:09:19 01038954251TRLO1 LSE
16 299.6 08:10:03 01038954778TRLO1 LSE
261 299.6 08:10:03 01038954779TRLO1 LSE
253 298.6 08:10:50 01038955357TRLO1 LSE
242 297.4 08:30:38 01038961737TRLO1 LSE
247 297.2 08:30:40 01038961741TRLO1 LSE
23 297.2 08:30:40 01038961742TRLO1 LSE
238 297.6 08:35:13 01038962764TRLO1 LSE
255 297.6 08:35:13 01038962765TRLO1 LSE
138 297.6 08:40:23 01038963847TRLO1 LSE
110 297.6 08:40:23 01038963848TRLO1 LSE
253 297.6 08:40:23 01038963849TRLO1 LSE
215 298.2 08:41:32 01038964169TRLO1 LSE
34 298.2 08:41:32 01038964170TRLO1 LSE
244 297.6 08:41:34 01038964176TRLO1 LSE
56 297.6 08:41:34 01038964177TRLO1 LSE
197 297.6 08:41:34 01038964178TRLO1 LSE
265 297.6 08:47:31 01038965621TRLO1 LSE
7 297.6 08:47:31 01038965622TRLO1 LSE
300 297.6 08:47:31 01038965623TRLO1 LSE
178 297.6 08:47:31 01038965624TRLO1 LSE
356 297.2 08:51:57 01038967010TRLO1 LSE
255 297.2 08:51:57 01038967011TRLO1 LSE
254 297.2 08:52:01 01038967058TRLO1 LSE
253 297.4 08:59:58 01038969058TRLO1 LSE
277 297.6 09:09:11 01038971518TRLO1 LSE
84 297.6 09:09:11 01038971519TRLO1 LSE
376 297.6 09:09:11 01038971520TRLO1 LSE
241 297.6 09:25:05 01038975555TRLO1 LSE
255 297.6 09:25:05 01038975556TRLO1 LSE
245 297.2 09:26:06 01038975759TRLO1 LSE
241 296.8 09:29:48 01038976641TRLO1 LSE
247 297.6 09:38:08 01038978061TRLO1 LSE
264 297.6 09:38:08 01038978062TRLO1 LSE
108 298 09:52:41 01038982319TRLO1 LSE
29 298 09:52:41 01038982320TRLO1 LSE
219 298 09:52:41 01038982321TRLO1 LSE
363 298 09:52:41 01038982322TRLO1 LSE
253 298 09:53:03 01038982426TRLO1 LSE
263 297.8 09:56:54 01038983275TRLO1 LSE
245 297.8 09:56:54 01038983276TRLO1 LSE
254 297.6 09:58:32 01038983985TRLO1 LSE
248 297.6 10:03:57 01038985517TRLO1 LSE
222 297.6 10:03:58 01038985525TRLO1 LSE
26 297.6 10:15:02 01038988495TRLO1 LSE
137 297.6 10:15:02 01038988496TRLO1 LSE
106 297.6 10:21:23 01038990105TRLO1 LSE
259 297.6 10:21:23 01038990106TRLO1 LSE
206 297.8 10:27:53 01038991548TRLO1 LSE
56 297.8 10:27:53 01038991549TRLO1 LSE
252 297.8 10:30:40 01038992191TRLO1 LSE
32 297.6 10:46:28 01038995705TRLO1 LSE
103 298 10:46:28 01038995706TRLO1 LSE
157 298 10:46:28 01038995707TRLO1 LSE
86 298 10:46:28 01038995708TRLO1 LSE
33 298 10:46:28 01038995709TRLO1 LSE
135 298 10:46:28 01038995710TRLO1 LSE
236 297.6 10:46:45 01038995777TRLO1 LSE
252 297.6 10:46:45 01038995778TRLO1 LSE
4 297.6 10:46:45 01038995779TRLO1 LSE
264 298 10:46:45 01038995782TRLO1 LSE
142 298 10:49:43 01038996465TRLO1 LSE
77 298 10:49:43 01038996466TRLO1 LSE
29 298 10:49:43 01038996467TRLO1 LSE
190 298 10:49:43 01038996468TRLO1 LSE
63 298 10:49:43 01038996469TRLO1 LSE
154 298 10:52:48 01038997153TRLO1 LSE
106 298 10:52:48 01038997154TRLO1 LSE
116 298 10:55:20 01038997808TRLO1 LSE
76 298 10:55:20 01038997809TRLO1 LSE
75 298 10:55:20 01038997810TRLO1 LSE
247 297.8 11:00:06 01038999047TRLO1 LSE
263 297.8 11:00:06 01038999048TRLO1 LSE
254 297.6 11:08:00 01039000841TRLO1 LSE
394 297.6 11:08:00 01039000842TRLO1 LSE
255 297.4 11:17:14 01039002499TRLO1 LSE
255 297.4 11:17:14 01039002500TRLO1 LSE
249 297.2 11:17:14 01039002502TRLO1 LSE
256 297.2 11:17:14 01039002503TRLO1 LSE
247 297.2 11:18:56 01039002783TRLO1 LSE
270 297.2 11:21:19 01039003140TRLO1 LSE
16 297.4 11:46:00 01039007853TRLO1 LSE
68 297.4 11:46:00 01039007855TRLO1 LSE
168 297.4 11:46:00 01039007856TRLO1 LSE
260 297.4 11:46:00 01039007857TRLO1 LSE
152 297.4 11:47:33 01039008078TRLO1 LSE
42 297.4 11:47:33 01039008080TRLO1 LSE
33 297.4 11:47:33 01039008081TRLO1 LSE
32 297.4 11:47:33 01039008082TRLO1 LSE
251 297.4 11:47:34 01039008083TRLO1 LSE
247 297.4 11:49:48 01039008480TRLO1 LSE
257 297.4 11:49:48 01039008481TRLO1 LSE
267 295.8 13:34:50 01039027299TRLO1 LSE
277 296.2 13:44:17 01039028858TRLO1 LSE
268 296.2 13:44:17 01039028859TRLO1 LSE
279 296.2 13:57:29 01039031485TRLO1 LSE
286 296.2 13:57:29 01039031486TRLO1 LSE
512 296.6 13:58:55 01039031759TRLO1 LSE
387 296.6 13:58:55 01039031760TRLO1 LSE
131 296.6 13:58:55 01039031761TRLO1 LSE
298 296.6 13:59:40 01039031856TRLO1 LSE
284 296.6 14:00:30 01039032010TRLO1 LSE
110 296.6 14:00:30 01039032011TRLO1 LSE
177 296.6 14:00:30 01039032012TRLO1 LSE
17 296.6 14:01:25 01039032219TRLO1 LSE
76 296.6 14:01:25 01039032220TRLO1 LSE
202 296.6 14:01:25 01039032221TRLO1 LSE
144 296.6 14:02:10 01039032318TRLO1 LSE
130 296.6 14:02:10 01039032319TRLO1 LSE
90 296.6 14:02:51 01039032424TRLO1 LSE
193 296.6 14:02:51 01039032425TRLO1 LSE
292 296.8 14:11:29 01039034351TRLO1 LSE
8 296.8 14:11:29 01039034352TRLO1 LSE
213 296.8 14:11:29 01039034353TRLO1 LSE
70 296.8 14:11:29 01039034354TRLO1 LSE
44 296.8 14:15:16 01039035166TRLO1 LSE
93 296.8 14:15:16 01039035167TRLO1 LSE
145 296.8 14:15:16 01039035168TRLO1 LSE
187 296.8 14:16:18 01039035368TRLO1 LSE
12 296.8 14:16:18 01039035369TRLO1 LSE
99 296.8 14:16:18 01039035370TRLO1 LSE
305 296.8 14:16:18 01039035372TRLO1 LSE
38 296.8 14:16:26 01039035393TRLO1 LSE
255 296.8 14:16:26 01039035394TRLO1 LSE
295 296.8 14:16:55 01039035483TRLO1 LSE
26 296.8 14:18:41 01039035878TRLO1 LSE
251 296.8 14:18:41 01039035879TRLO1 LSE
287 296.8 14:18:41 01039035880TRLO1 LSE
125 296.8 14:20:11 01039036165TRLO1 LSE
159 296.8 14:20:11 01039036166TRLO1 LSE
92 296.8 14:23:09 01039036941TRLO1 LSE
29 296.8 14:23:09 01039036942TRLO1 LSE
170 296.8 14:23:09 01039036943TRLO1 LSE
278 296.8 14:23:09 01039036944TRLO1 LSE
40 296.8 14:27:11 01039038030TRLO1 LSE
104 296.8 14:27:11 01039038031TRLO1 LSE
166 296.8 14:27:11 01039038032TRLO1 LSE
294 296.4 14:27:29 01039038116TRLO1 LSE
295 296.4 14:27:29 01039038117TRLO1 LSE
282 296.2 14:32:54 01039045490TRLO1 LSE
284 296.2 14:32:54 01039045491TRLO1 LSE
311 296 14:33:40 01039045984TRLO1 LSE
268 296 14:33:40 01039045986TRLO1 LSE
27 296 14:33:40 01039045987TRLO1 LSE
7 296 14:33:40 01039045988TRLO1 LSE
287 295.4 14:43:44 01039053670TRLO1 LSE
137 295.4 14:43:44 01039053671TRLO1 LSE
305 295.4 14:43:48 01039053683TRLO1 LSE
32 295.6 14:45:02 01039054564TRLO1 LSE
264 295.6 14:45:02 01039054565TRLO1 LSE
89 295.6 14:46:16 01039055784TRLO1 LSE
36 295.6 14:46:16 01039055785TRLO1 LSE
71 295.6 14:46:16 01039055786TRLO1 LSE
178 295.6 14:46:16 01039055787TRLO1 LSE
47 295.6 14:46:16 01039055788TRLO1 LSE
450 295.4 14:48:09 01039057264TRLO1 LSE
429 295.4 14:55:49 01039063326TRLO1 LSE
1102 295.4 15:02:24 01039070375TRLO1 LSE
695 295.4 15:02:24 01039070376TRLO1 LSE
344 295.4 15:02:24 01039070377TRLO1 LSE
986 294.2 15:07:46 01039074932TRLO1 LSE
480 294.2 15:07:46 01039074933TRLO1 LSE
477 294.2 15:08:41 01039075422TRLO1 LSE
353 294.4 15:11:26 01039077599TRLO1 LSE
80 294.4 15:11:26 01039077600TRLO1 LSE
30 294.4 15:11:26 01039077601TRLO1 LSE
134 294.4 15:11:26 01039077602TRLO1 LSE
585 294.4 15:11:26 01039077603TRLO1 LSE
101 294.2 15:11:45 01039077737TRLO1 LSE
257 294.2 15:11:45 01039077738TRLO1 LSE
375 294.2 15:11:45 01039077739TRLO1 LSE
369 294.2 15:18:47 01039082370TRLO1 LSE
262 294.2 15:19:05 01039082709TRLO1 LSE
618 294.2 15:19:05 01039082710TRLO1 LSE
336 294 15:27:00 01039087753TRLO1 LSE
1091 294 15:30:01 01039089674TRLO1 LSE
909 294 15:30:01 01039089675TRLO1 LSE
464 294 15:30:01 01039089676TRLO1 LSE
798 293.4 15:36:22 01039093401TRLO1 LSE
468 293.4 15:36:22 01039093402TRLO1 LSE
68 293.8 15:41:53 01039097084TRLO1 LSE
11 293.8 15:41:53 01039097085TRLO1 LSE
41 293.8 15:41:53 01039097086TRLO1 LSE
78 293.8 15:41:53 01039097087TRLO1 LSE
348 293.8 15:41:53 01039097088TRLO1 LSE
500 293.8 15:41:53 01039097089TRLO1 LSE
1104 293.6 15:53:03 01039105450TRLO1 LSE
1141 293.6 15:53:03 01039105452TRLO1 LSE
953 294 15:55:37 01039107874TRLO1 LSE
305 294 15:55:37 01039107876TRLO1 LSE
1342 294 15:55:37 01039107878TRLO1 LSE
555 294 15:59:11 01039110897TRLO1 LSE
457 294 15:59:11 01039110898TRLO1 LSE
113 294 15:59:11 01039110899TRLO1 LSE
258 294 15:59:11 01039110900TRLO1 LSE
573 294 15:59:11 01039110903TRLO1 LSE
264 294 15:59:11 01039110904TRLO1 LSE
423 294 15:59:11 01039110905TRLO1 LSE
555 294 15:59:12 01039110907TRLO1 LSE
555 294 15:59:12 01039110908TRLO1 LSE
555 294 15:59:12 01039110909TRLO1 LSE
244 294 15:59:12 01039110910TRLO1 LSE
555 294 15:59:12 01039110912TRLO1 LSE
555 294 15:59:12 01039110913TRLO1 LSE
433 294 15:59:12 01039110914TRLO1 LSE
269 294 15:59:12 01039110915TRLO1 LSE
75 294 15:59:12 01039110916TRLO1 LSE
1281 293.8 16:03:08 01039114279TRLO1 LSE
587 293.8 16:03:08 01039114280TRLO1 LSE
1797 293.8 16:03:08 01039114281TRLO1 LSE
555 294 16:04:30 01039116065TRLO1 LSE
555 294 16:04:30 01039116066TRLO1 LSE
555 294 16:04:30 01039116067TRLO1 LSE
342 294 16:04:30 01039116075TRLO1 LSE
213 294 16:04:30 01039116076TRLO1 LSE
555 294 16:04:30 01039116077TRLO1 LSE
555 294 16:04:30 01039116078TRLO1 LSE
336 294 16:04:30 01039116079TRLO1 LSE
1460 293.8 16:07:49 01039118782TRLO1 LSE
650 293.8 16:07:49 01039118784TRLO1 LSE
516 293.8 16:07:49 01039118785TRLO1 LSE
1250 293.8 16:07:49 01039118786TRLO1 LSE
2217 293.8 16:14:35 01039124293TRLO1 LSE
2151 293.8 16:14:35 01039124294TRLO1 LSE
1758 293.4 16:14:35 01039124295TRLO1 LSE
398 293.4 16:14:35 01039124296TRLO1 LSE
2155 293.6 16:16:30 01039125723TRLO1 LSE
95 293.6 16:16:30 01039125724TRLO1 LSE
629 293.6 16:16:30 01039125725TRLO1 LSE
1558 293.6 16:16:30 01039125726TRLO1 LSE
1356 293.6 16:16:30 01039125727TRLO1 LSE
3092 293.4 16:16:32 01039125739TRLO1 LSE
2117 293.4 16:16:32 01039125740TRLO1 LSE
102 293.2 16:26:22 01039136145TRLO1 LSE
2828 293.2 16:26:22 01039136146TRLO1 LSE
2876 293.2 16:26:22 01039136147TRLO1 LSE
1128 293.2 16:29:08 01039138902TRLO1 LSE
5946 293.2 16:29:29 01039139286TRLO1 LSE
519 293.2 16:29:29 01039139288TRLO1 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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