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Pets at Home Group PLC

Transaction in Own Shares Feb 1, 2024

4909_rns_2024-02-01_2cc96480-a68f-4f30-ba79-0f6a60b24cfd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6008B

Pets At Home Group Plc

01 February 2024

01 February 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: 31 January 2024
Aggregate number of Ordinary Shares purchased: 119,864
Lowest price paid per share (GBp) 279.8
Highest price paid per share (GBp) 293.8
Volume weighted average price paid per share (GBp) 282.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 472,227,943 with no shares held in treasury. Therefore, the total voting rights in the Company will be 472,227,943. 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
236 293.8 08:26:25 01039756255TRLO1 LSE
232 293.8 08:26:25 01039756256TRLO1 LSE
116 293.8 08:26:25 01039756257TRLO1 LSE
134 293.8 08:26:25 01039756258TRLO1 LSE
243 293.8 08:27:03 01039756468TRLO1 LSE
232 293.8 08:27:03 01039756469TRLO1 LSE
254 292.8 08:31:06 01039757707TRLO1 LSE
247 292.8 08:31:06 01039757708TRLO1 LSE
236 291 08:33:04 01039758285TRLO1 LSE
114 291 08:34:11 01039758483TRLO1 LSE
137 291 08:35:31 01039758790TRLO1 LSE
249 292 08:41:10 01039760046TRLO1 LSE
250 292.4 08:46:02 01039760914TRLO1 LSE
236 292.2 08:46:02 01039760915TRLO1 LSE
502 291.6 08:48:32 01039761432TRLO1 LSE
475 291.6 08:48:32 01039761433TRLO1 LSE
223 291.4 08:49:11 01039761523TRLO1 LSE
21 291.4 08:49:11 01039761524TRLO1 LSE
248 291 08:51:31 01039761957TRLO1 LSE
253 290 08:56:16 01039762812TRLO1 LSE
254 290 08:56:16 01039762813TRLO1 LSE
246 290.2 08:56:16 01039762814TRLO1 LSE
235 290.2 08:56:16 01039762815TRLO1 LSE
245 290.4 08:58:11 01039763228TRLO1 LSE
29 290.4 08:58:11 01039763229TRLO1 LSE
214 290.4 08:58:11 01039763230TRLO1 LSE
239 290.6 08:58:20 01039763270TRLO1 LSE
241 290.4 08:59:14 01039763426TRLO1 LSE
43 290.4 08:59:14 01039763427TRLO1 LSE
212 290.4 09:00:03 01039763574TRLO1 LSE
138 290.4 09:00:03 01039763575TRLO1 LSE
210 290.4 09:00:03 01039763579TRLO1 LSE
252 290.4 09:00:03 01039763580TRLO1 LSE
7 290.2 09:01:02 01039763764TRLO1 LSE
230 290.2 09:01:02 01039763765TRLO1 LSE
237 289.2 09:02:59 01039764264TRLO1 LSE
248 288.4 09:05:00 01039764738TRLO1 LSE
240 288.4 09:05:00 01039764739TRLO1 LSE
240 287.8 09:07:27 01039765183TRLO1 LSE
235 287.4 09:15:11 01039766536TRLO1 LSE
243 287.4 09:15:11 01039766537TRLO1 LSE
45 287.4 09:16:24 01039766757TRLO1 LSE
131 287.8 09:16:24 01039766759TRLO1 LSE
121 287.8 09:16:24 01039766760TRLO1 LSE
206 287.4 09:17:07 01039766883TRLO1 LSE
247 287.4 09:17:07 01039766884TRLO1 LSE
239 287.4 09:17:07 01039766885TRLO1 LSE
244 287.2 09:20:03 01039767481TRLO1 LSE
47 287.2 09:20:03 01039767485TRLO1 LSE
185 287.2 09:20:03 01039767487TRLO1 LSE
236 287.6 09:23:27 01039768113TRLO1 LSE
162 287.6 09:23:27 01039768114TRLO1 LSE
81 287.6 09:23:28 01039768116TRLO1 LSE
253 287.4 09:42:28 01039771587TRLO1 LSE
28 287.4 09:42:28 01039771588TRLO1 LSE
207 287.4 09:42:28 01039771589TRLO1 LSE
146 287.2 09:47:08 01039772850TRLO1 LSE
101 287.2 09:47:08 01039772851TRLO1 LSE
199 287.2 09:47:08 01039772852TRLO1 LSE
38 287.2 09:47:08 01039772853TRLO1 LSE
246 287.4 09:47:08 01039772856TRLO1 LSE
201 287 09:48:48 01039773478TRLO1 LSE
43 287 09:48:48 01039773479TRLO1 LSE
18 286.4 09:52:41 01039774787TRLO1 LSE
251 286.8 09:52:41 01039774788TRLO1 LSE
255 286.6 09:52:43 01039774800TRLO1 LSE
231 286.6 09:52:43 01039774801TRLO1 LSE
240 286.2 09:54:54 01039775221TRLO1 LSE
243 286.2 09:57:59 01039775860TRLO1 LSE
238 286.2 09:57:59 01039775861TRLO1 LSE
241 286 10:02:44 01039776999TRLO1 LSE
14 286 10:02:44 01039777000TRLO1 LSE
224 286 10:02:44 01039777001TRLO1 LSE
125 286 10:08:03 01039778196TRLO1 LSE
125 286 10:08:03 01039778197TRLO1 LSE
239 286 10:08:03 01039778198TRLO1 LSE
253 286.2 10:30:02 01039782938TRLO1 LSE
255 286.2 10:30:02 01039782939TRLO1 LSE
239 285.2 10:30:03 01039782950TRLO1 LSE
252 285.2 10:30:03 01039782951TRLO1 LSE
243 285.2 10:31:20 01039783315TRLO1 LSE
239 285.2 10:33:31 01039783849TRLO1 LSE
248 285.2 10:33:31 01039783850TRLO1 LSE
199 285 10:35:03 01039784183TRLO1 LSE
51 285 10:35:03 01039784184TRLO1 LSE
240 284.8 10:36:08 01039784369TRLO1 LSE
242 285.2 10:40:47 01039785446TRLO1 LSE
241 285.2 10:40:47 01039785447TRLO1 LSE
246 285.2 10:42:00 01039785744TRLO1 LSE
247 285.2 10:42:00 01039785746TRLO1 LSE
240 285.2 10:42:00 01039785747TRLO1 LSE
242 285.2 10:42:49 01039785965TRLO1 LSE
243 285.2 10:45:03 01039786510TRLO1 LSE
57 285.2 10:45:03 01039786511TRLO1 LSE
241 285.6 10:50:30 01039787864TRLO1 LSE
180 285.6 10:50:30 01039787865TRLO1 LSE
246 285.4 10:58:30 01039790123TRLO1 LSE
247 285.4 10:58:30 01039790124TRLO1 LSE
241 285 11:05:07 01039791849TRLO1 LSE
254 285 11:05:07 01039791850TRLO1 LSE
253 284.4 11:05:45 01039792019TRLO1 LSE
243 283.8 11:07:06 01039792312TRLO1 LSE
254 284.2 11:08:00 01039792542TRLO1 LSE
237 284.2 11:08:00 01039792549TRLO1 LSE
243 284 11:08:58 01039792764TRLO1 LSE
359 284 11:08:58 01039792765TRLO1 LSE
241 283.4 11:12:50 01039793773TRLO1 LSE
231 283.4 11:12:50 01039793774TRLO1 LSE
236 284.6 11:17:02 01039794705TRLO1 LSE
254 284.6 11:17:02 01039794706TRLO1 LSE
238 283.8 11:22:16 01039795946TRLO1 LSE
254 283.8 11:22:16 01039795947TRLO1 LSE
248 283.6 11:24:24 01039796398TRLO1 LSE
235 283.6 11:24:24 01039796401TRLO1 LSE
244 283.4 11:24:57 01039796498TRLO1 LSE
249 283 11:27:43 01039797059TRLO1 LSE
247 283 11:27:43 01039797060TRLO1 LSE
248 283.2 11:32:47 01039798078TRLO1 LSE
234 283.2 11:32:47 01039798079TRLO1 LSE
238 283.8 11:37:39 01039799273TRLO1 LSE
250 283.8 11:37:39 01039799274TRLO1 LSE
232 283.6 11:39:52 01039799750TRLO1 LSE
240 283.6 11:39:52 01039799751TRLO1 LSE
367 283.8 11:45:03 01039801373TRLO1 LSE
378 283.8 11:45:03 01039801375TRLO1 LSE
248 283.4 11:52:49 01039802948TRLO1 LSE
13 283.4 11:52:49 01039802949TRLO1 LSE
136 283.4 11:52:50 01039802950TRLO1 LSE
86 283.4 11:52:50 01039802951TRLO1 LSE
484 283.4 11:55:05 01039803378TRLO1 LSE
359 283.4 11:55:05 01039803380TRLO1 LSE
128 283.4 11:57:55 01039803871TRLO1 LSE
476 283.4 11:57:55 01039803872TRLO1 LSE
488 283 11:59:27 01039804230TRLO1 LSE
253 283 11:59:27 01039804231TRLO1 LSE
246 282.4 12:00:41 01039804498TRLO1 LSE
361 282.2 12:04:30 01039805119TRLO1 LSE
352 282.2 12:04:30 01039805120TRLO1 LSE
254 282 12:09:41 01039806029TRLO1 LSE
242 282 12:09:41 01039806030TRLO1 LSE
168 281.6 12:12:01 01039807252TRLO1 LSE
79 281.6 12:13:33 01039807570TRLO1 LSE
240 281.6 12:13:33 01039807571TRLO1 LSE
255 281.4 12:14:11 01039807747TRLO1 LSE
237 281.4 12:19:06 01039808853TRLO1 LSE
246 281.4 12:19:06 01039808854TRLO1 LSE
239 281.6 12:25:03 01039809571TRLO1 LSE
252 281.6 12:25:03 01039809572TRLO1 LSE
250 281.8 12:29:30 01039810443TRLO1 LSE
241 281.8 12:29:30 01039810444TRLO1 LSE
240 281.4 12:32:30 01039810856TRLO1 LSE
239 281.4 12:32:30 01039810857TRLO1 LSE
236 280.2 12:34:57 01039811197TRLO1 LSE
245 280 12:39:47 01039811716TRLO1 LSE
66 280 12:39:47 01039811717TRLO1 LSE
185 280 12:39:47 01039811718TRLO1 LSE
426 280.6 12:54:02 01039813573TRLO1 LSE
487 280.6 12:55:02 01039813697TRLO1 LSE
2087 280.6 12:56:57 01039814032TRLO1 LSE
2761 280.4 12:57:11 01039814071TRLO1 LSE
239 280.4 12:57:11 01039814072TRLO1 LSE
237 280.4 13:14:02 01039816245TRLO1 LSE
246 280.4 13:14:02 01039816246TRLO1 LSE
377 280.4 13:19:37 01039816813TRLO1 LSE
374 280.4 13:19:37 01039816814TRLO1 LSE
817 280 13:24:33 01039817398TRLO1 LSE
1183 280 13:24:33 01039817399TRLO1 LSE
740 280 13:24:33 01039817400TRLO1 LSE
732 280 13:24:33 01039817401TRLO1 LSE
238 280.4 13:24:33 01039817402TRLO1 LSE
1000 279.8 13:27:24 01039817698TRLO1 LSE
3000 279.8 13:27:24 01039817699TRLO1 LSE
254 281.2 13:33:35 01039818753TRLO1 LSE
251 281.2 13:33:35 01039818754TRLO1 LSE
235 281.8 13:35:02 01039818896TRLO1 LSE
252 281.8 13:35:02 01039818897TRLO1 LSE
252 281.6 13:36:43 01039819266TRLO1 LSE
252 281.6 13:36:43 01039819267TRLO1 LSE
454 281.4 13:39:51 01039819830TRLO1 LSE
1546 281.4 13:39:51 01039819831TRLO1 LSE
235 281.4 13:39:51 01039819832TRLO1 LSE
236 281.4 13:39:51 01039819833TRLO1 LSE
236 281 13:44:41 01039820536TRLO1 LSE
249 281 13:44:41 01039820537TRLO1 LSE
238 280.8 13:53:03 01039822174TRLO1 LSE
255 280.8 13:53:03 01039822175TRLO1 LSE
241 281 13:58:03 01039823246TRLO1 LSE
250 281 13:58:03 01039823248TRLO1 LSE
350 281 13:59:50 01039823552TRLO1 LSE
364 281 13:59:50 01039823553TRLO1 LSE
232 280.8 13:59:52 01039823555TRLO1 LSE
233 281 14:00:28 01039823676TRLO1 LSE
79 281.4 14:08:33 01039825520TRLO1 LSE
160 281.4 14:08:33 01039825521TRLO1 LSE
238 281.4 14:08:33 01039825522TRLO1 LSE
193 281.4 14:10:40 01039826104TRLO1 LSE
175 281.4 14:10:40 01039826105TRLO1 LSE
235 281.2 14:15:04 01039827171TRLO1 LSE
236 281.2 14:16:03 01039827436TRLO1 LSE
241 281 14:26:41 01039829064TRLO1 LSE
250 281 14:26:41 01039829065TRLO1 LSE
249 281.4 14:30:05 01039831407TRLO1 LSE
377 281.4 14:30:05 01039831408TRLO1 LSE
345 282 14:34:29 01039838782TRLO1 LSE
19 282 14:34:30 01039838783TRLO1 LSE
365 282 14:34:30 01039838784TRLO1 LSE
247 282.4 14:46:53 01039856403TRLO1 LSE
254 282.2 14:47:15 01039857367TRLO1 LSE
239 282.2 14:47:15 01039857369TRLO1 LSE
376 282.2 14:48:00 01039858761TRLO1 LSE
372 282.2 14:48:00 01039858770TRLO1 LSE
366 282.2 14:48:00 01039858771TRLO1 LSE
616 282 14:49:05 01039861020TRLO1 LSE
624 282 14:49:05 01039861021TRLO1 LSE
247 282.2 14:49:05 01039861022TRLO1 LSE
69 282.6 14:53:47 01039867392TRLO1 LSE
179 282.6 14:53:47 01039867394TRLO1 LSE
121 282.6 14:53:47 01039867395TRLO1 LSE
123 282.6 14:53:47 01039867396TRLO1 LSE
242 282.4 14:55:07 01039869128TRLO1 LSE
237 282.4 14:55:07 01039869129TRLO1 LSE
13 282.4 14:57:53 01039872851TRLO1 LSE
717 282.4 14:57:53 01039872852TRLO1 LSE
591 282.6 15:01:54 01039878372TRLO1 LSE
598 282.6 15:01:54 01039878373TRLO1 LSE
29 282.4 15:01:54 01039878378TRLO1 LSE
1371 282.4 15:01:54 01039878379TRLO1 LSE
164 281.8 15:08:03 01039887281TRLO1 LSE
300 281.8 15:08:03 01039887282TRLO1 LSE
300 281.8 15:08:03 01039887283TRLO1 LSE
600 281.8 15:08:03 01039887284TRLO1 LSE
36 281.8 15:08:03 01039887285TRLO1 LSE
264 281.8 15:08:03 01039887286TRLO1 LSE
367 281.8 15:08:03 01039887287TRLO1 LSE
636 281.8 15:08:03 01039887288TRLO1 LSE
487 281.4 15:09:12 01039888862TRLO1 LSE
888 281.4 15:09:12 01039888868TRLO1 LSE
625 281.4 15:09:12 01039888870TRLO1 LSE
241 282 15:12:32 01039893728TRLO1 LSE
5 282 15:12:32 01039893730TRLO1 LSE
225 282 15:12:32 01039893733TRLO1 LSE
26 282 15:12:32 01039893734TRLO1 LSE
233 282 15:15:06 01039897464TRLO1 LSE
234 282 15:15:06 01039897466TRLO1 LSE
467 282 15:22:13 01039904032TRLO1 LSE
480 282 15:22:13 01039904033TRLO1 LSE
2000 281.8 15:24:00 01039905729TRLO1 LSE
495 281.8 15:24:00 01039905732TRLO1 LSE
487 281.8 15:24:00 01039905733TRLO1 LSE
256 282.2 15:34:03 01039913226TRLO1 LSE
250 282.2 15:34:03 01039913227TRLO1 LSE
485 282.2 15:44:03 01039920291TRLO1 LSE
485 282.2 15:44:03 01039920292TRLO1 LSE
275 282 15:49:03 01039923813TRLO1 LSE
866 282 15:49:03 01039923814TRLO1 LSE
1178 281.8 15:49:07 01039923862TRLO1 LSE
822 281.8 15:49:07 01039923863TRLO1 LSE
541 281.4 15:50:32 01039924632TRLO1 LSE
487 281.4 15:50:32 01039924633TRLO1 LSE
505 281.6 15:58:46 01039930086TRLO1 LSE
286 281.6 15:58:46 01039930087TRLO1 LSE
166 281.4 15:59:23 01039930484TRLO1 LSE
806 281.4 15:59:23 01039930485TRLO1 LSE
308 281.4 15:59:23 01039930486TRLO1 LSE
312 281.4 15:59:23 01039930489TRLO1 LSE
417 281.6 16:00:26 01039931645TRLO1 LSE
340 281.6 16:00:26 01039931646TRLO1 LSE
69 281.6 16:00:26 01039931648TRLO1 LSE
535 281.6 16:00:26 01039931649TRLO1 LSE
546 281.4 16:01:22 01039932216TRLO1 LSE
60 281.6 16:03:28 01039933375TRLO1 LSE
370 281.6 16:03:30 01039933381TRLO1 LSE
216 281.6 16:03:44 01039933522TRLO1 LSE
124 281.6 16:03:44 01039933523TRLO1 LSE
582 281.6 16:03:44 01039933524TRLO1 LSE
689 282.2 16:09:14 01039936741TRLO1 LSE
886 282 16:09:49 01039936997TRLO1 LSE
2847 282 16:13:32 01039939176TRLO1 LSE
56 282 16:13:32 01039939177TRLO1 LSE
900 282 16:13:32 01039939178TRLO1 LSE
1197 282 16:13:32 01039939179TRLO1 LSE
90 282 16:13:32 01039939180TRLO1 LSE
747 282 16:13:32 01039939181TRLO1 LSE
1274 282 16:15:16 01039940489TRLO1 LSE
1362 282 16:15:16 01039940490TRLO1 LSE
612 282.2 16:20:03 01039944048TRLO1 LSE
1057 282.2 16:20:04 01039944055TRLO1 LSE
199 282.2 16:20:04 01039944056TRLO1 LSE
1996 282.2 16:20:04 01039944057TRLO1 LSE
224 282.2 16:21:08 01039945021TRLO1 LSE
886 282.2 16:21:08 01039945022TRLO1 LSE
706 282.2 16:21:08 01039945025TRLO1 LSE
300 282.2 16:21:58 01039946090TRLO1 LSE
300 282.2 16:21:59 01039946106TRLO1 LSE
254 282.2 16:23:29 01039947621TRLO1 LSE
3000 282.2 16:23:29 01039947625TRLO1 LSE
398 282.2 16:23:29 01039947626TRLO1 LSE
3246 282.2 16:23:29 01039947627TRLO1 LSE
246 282.4 16:24:55 01039948988TRLO1 LSE
4424 282.4 16:24:55 01039948989TRLO1 LSE
661 282.4 16:28:21 01039953418TRLO1 LSE
300 282.4 16:28:21 01039953419TRLO1 LSE
900 282.4 16:28:21 01039953421TRLO1 LSE
304 282.4 16:28:21 01039953422TRLO1 LSE
85 282.4 16:28:23 01039953444TRLO1 LSE
243 282.4 16:28:29 01039953514TRLO1 LSE
52 282.4 16:28:37 01039953662TRLO1 LSE
874 282.4 16:29:07 01039954077TRLO1 LSE
37 282.4 16:29:38 01039954803TRLO1 LSE
598 282.4 16:29:42 01039955021TRLO1 LSE
452 282.4 16:29:56 01039955785TRLO1 LSE
154 282.4 16:29:56 01039955786TRLO1 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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