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Pets at Home Group PLC

Transaction in Own Shares Feb 5, 2024

4909_rns_2024-02-05_4e3d092a-0348-4a13-86fe-8f56a8f8b1fe.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9329B

Pets At Home Group Plc

05 February 2024

05 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: 02 February 2024
Aggregate number of Ordinary Shares purchased: 155,152
Lowest price paid per share (GBp) 263.8
Highest price paid per share (GBp) 270.4
Volume weighted average price paid per share (GBp) 268.6

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 471,888,337 with no shares held in treasury. Therefore, the total voting rights in the Company will be 471,888,337. 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
2297 270.4 16:09:36 01040677106TRLO1 LSE
1357 270.4 16:29:45 01040690248TRLO1 LSE
4389 270.4 16:29:45 01040690249TRLO1 LSE
5847 270.4 16:29:45 01040690250TRLO1 LSE
4 270.4 16:29:59 01040690548TRLO1 LSE
491 270.2 16:02:55 01040674226TRLO1 LSE
517 270.2 16:02:55 01040674227TRLO1 LSE
582 270.2 16:02:55 01040674228TRLO1 LSE
436 270.2 16:02:55 01040674229TRLO1 LSE
268 270.2 16:03:21 01040674445TRLO1 LSE
792 270.2 16:03:21 01040674446TRLO1 LSE
251 270.2 16:03:21 01040674447TRLO1 LSE
171 270.2 16:03:21 01040674448TRLO1 LSE
733 270.2 16:03:21 01040674449TRLO1 LSE
2263 270.2 16:03:21 01040674450TRLO1 LSE
1505 270.2 16:03:47 01040674626TRLO1 LSE
288 270.2 16:03:47 01040674627TRLO1 LSE
383 270.2 16:03:47 01040674628TRLO1 LSE
496 270.2 16:09:37 01040677109TRLO1 LSE
95 270.2 16:09:37 01040677110TRLO1 LSE
845 270.2 16:09:37 01040677111TRLO1 LSE
95 270.2 16:09:37 01040677112TRLO1 LSE
392 270.2 16:09:37 01040677113TRLO1 LSE
982 270 16:00:53 01040673126TRLO1 LSE
533 270 16:00:53 01040673127TRLO1 LSE
39 270 16:00:53 01040673129TRLO1 LSE
1976 270 16:13:21 01040678701TRLO1 LSE
2588 270 16:13:21 01040678702TRLO1 LSE
1243 270 16:22:39 01040685339TRLO1 LSE
3175 270 16:22:39 01040685340TRLO1 LSE
4329 270 16:22:39 01040685341TRLO1 LSE
927 269.8 15:56:51 01040670965TRLO1 LSE
84 269.8 16:01:03 01040673309TRLO1 LSE
1484 269.8 16:01:03 01040673310TRLO1 LSE
116 269.8 16:01:03 01040673311TRLO1 LSE
1268 269.8 16:01:03 01040673312TRLO1 LSE
1052 269.8 16:06:22 01040675849TRLO1 LSE
661 269.8 16:06:22 01040675850TRLO1 LSE
1829 269.8 16:06:22 01040675851TRLO1 LSE
165 269.8 16:14:06 01040679230TRLO1 LSE
1772 269.8 16:14:07 01040679250TRLO1 LSE
995 269.8 16:14:07 01040679251TRLO1 LSE
2917 269.8 16:14:07 01040679252TRLO1 LSE
198 269.8 16:14:46 01040679670TRLO1 LSE
254 269.8 16:15:26 01040680106TRLO1 LSE
95 269.8 16:15:26 01040680107TRLO1 LSE
1398 269.8 16:16:36 01040680946TRLO1 LSE
837 269.8 16:16:53 01040681098TRLO1 LSE
1086 269.8 16:16:53 01040681099TRLO1 LSE
269 269.8 16:18:46 01040682493TRLO1 LSE
1442 269.8 16:19:52 01040683200TRLO1 LSE
3626 269.8 16:19:52 01040683201TRLO1 LSE
90 269.6 15:05:38 01040640917TRLO1 LSE
438 269.6 15:05:38 01040640918TRLO1 LSE
283 269.6 15:05:38 01040640919TRLO1 LSE
1122 269.6 15:05:38 01040640920TRLO1 LSE
597 269.6 15:07:54 01040642979TRLO1 LSE
864 269.6 15:58:53 01040672084TRLO1 LSE
1989 269.6 15:58:53 01040672085TRLO1 LSE
147 269.6 16:00:09 01040672860TRLO1 LSE
545 269.4 14:57:52 01040635791TRLO1 LSE
519 269.4 14:57:52 01040635792TRLO1 LSE
107 269.4 14:58:13 01040635965TRLO1 LSE
460 269.4 14:58:13 01040635966TRLO1 LSE
306 269.4 15:17:26 01040648903TRLO1 LSE
430 269.4 15:17:26 01040648905TRLO1 LSE
469 269.4 15:17:26 01040648906TRLO1 LSE
650 269.4 15:46:17 01040666394TRLO1 LSE
1056 269.4 15:46:17 01040666395TRLO1 LSE
1514 269.4 15:46:17 01040666396TRLO1 LSE
1446 269.4 15:46:18 01040666402TRLO1 LSE
105 269.4 15:59:26 01040672454TRLO1 LSE
985 269.4 15:59:26 01040672456TRLO1 LSE
801 269.4 15:59:26 01040672460TRLO1 LSE
1025 269.4 15:59:26 01040672461TRLO1 LSE
186 269.2 15:22:44 01040652444TRLO1 LSE
749 269.2 15:22:59 01040652603TRLO1 LSE
958 269.2 15:22:59 01040652604TRLO1 LSE
751 269.2 15:42:12 01040663801TRLO1 LSE
295 269.2 15:45:07 01040665581TRLO1 LSE
875 269.2 15:45:07 01040665583TRLO1 LSE
1427 269.2 15:50:35 01040668248TRLO1 LSE
931 269.2 15:50:35 01040668249TRLO1 LSE
1160 269.2 15:50:43 01040668329TRLO1 LSE
55 269.2 15:50:43 01040668330TRLO1 LSE
1127 269.2 15:50:43 01040668331TRLO1 LSE
441 269 15:42:12 01040663797TRLO1 LSE
375 269 15:42:12 01040663798TRLO1 LSE
23 269 15:42:12 01040663799TRLO1 LSE
251 269 15:42:46 01040664125TRLO1 LSE
752 268.8 13:45:49 01040597496TRLO1 LSE
101 268.8 13:45:49 01040597497TRLO1 LSE
330 268.8 13:45:49 01040597498TRLO1 LSE
352 268.8 14:33:08 01040616112TRLO1 LSE
611 268.8 14:48:03 01040629965TRLO1 LSE
650 268.8 14:48:03 01040629967TRLO1 LSE
43 268.8 14:48:03 01040629984TRLO1 LSE
578 268.8 14:48:03 01040629987TRLO1 LSE
382 268.8 14:54:10 01040633555TRLO1 LSE
396 268.8 14:54:10 01040633556TRLO1 LSE
822 268.6 13:04:58 01040587918TRLO1 LSE
838 268.6 13:04:58 01040587919TRLO1 LSE
306 268.6 13:08:21 01040588450TRLO1 LSE
320 268.6 13:08:21 01040588451TRLO1 LSE
871 268.6 13:10:07 01040588623TRLO1 LSE
822 268.6 13:10:07 01040588624TRLO1 LSE
687 268.6 13:31:47 01040593119TRLO1 LSE
508 268.6 13:31:47 01040593120TRLO1 LSE
247 268.6 13:31:47 01040593121TRLO1 LSE
355 268.6 14:33:35 01040616492TRLO1 LSE
6 268.6 14:33:35 01040616493TRLO1 LSE
352 268.6 14:33:35 01040616494TRLO1 LSE
235 268.6 14:48:18 01040630266TRLO1 LSE
419 268.6 14:49:34 01040631041TRLO1 LSE
185 268.6 14:49:34 01040631042TRLO1 LSE
495 268.6 14:49:34 01040631043TRLO1 LSE
43 268.6 14:49:38 01040631071TRLO1 LSE
472 268.6 14:49:38 01040631072TRLO1 LSE
467 268.6 14:50:30 01040631662TRLO1 LSE
76 268.6 14:50:30 01040631663TRLO1 LSE
520 268.6 14:50:30 01040631664TRLO1 LSE
393 268.6 14:50:53 01040631877TRLO1 LSE
707 268.6 15:29:39 01040656164TRLO1 LSE
14 268.6 15:29:39 01040656165TRLO1 LSE
416 268.6 15:29:39 01040656166TRLO1 LSE
373 268.6 15:29:39 01040656167TRLO1 LSE
191 268.6 15:34:46 01040659400TRLO1 LSE
934 268.6 15:36:23 01040660258TRLO1 LSE
1342 268.6 15:36:23 01040660259TRLO1 LSE
234 268.4 13:16:03 01040589590TRLO1 LSE
449 268.4 13:46:49 01040597685TRLO1 LSE
614 268.4 14:17:01 01040603908TRLO1 LSE
458 268.4 14:17:01 01040603909TRLO1 LSE
357 268.4 14:17:51 01040604140TRLO1 LSE
373 268.4 14:37:10 01040620081TRLO1 LSE
609 268.4 14:37:10 01040620082TRLO1 LSE
250 268.4 15:32:46 01040658216TRLO1 LSE
607 268.2 13:16:03 01040589582TRLO1 LSE
316 268.2 13:16:03 01040589583TRLO1 LSE
88 268.2 13:16:03 01040589587TRLO1 LSE
629 268.2 13:31:56 01040593138TRLO1 LSE
748 268.2 13:31:56 01040593139TRLO1 LSE
442 268.2 13:47:26 01040597763TRLO1 LSE
493 268.2 14:38:50 01040621465TRLO1 LSE
497 268.2 14:38:50 01040621466TRLO1 LSE
310 268 13:30:06 01040592238TRLO1 LSE
306 268 13:30:06 01040592239TRLO1 LSE
99 268 13:34:16 01040593830TRLO1 LSE
235 268 13:34:16 01040593831TRLO1 LSE
502 268 14:40:19 01040623187TRLO1 LSE
508 268 14:40:19 01040623188TRLO1 LSE
452 267.8 13:40:30 01040595329TRLO1 LSE
320 267.8 13:40:31 01040595330TRLO1 LSE
328 267.6 13:33:28 01040593539TRLO1 LSE
322 267.6 13:35:05 01040594043TRLO1 LSE
335 267.6 13:35:05 01040594044TRLO1 LSE
441 267.6 13:50:12 01040598182TRLO1 LSE
564 267.4 12:48:19 01040585808TRLO1 LSE
701 267.4 13:31:17 01040592890TRLO1 LSE
316 267.4 13:35:33 01040594131TRLO1 LSE
280 267.2 08:11:41 01040528760TRLO1 LSE
268 267.2 08:11:41 01040528761TRLO1 LSE
291 267.2 08:25:57 01040531532TRLO1 LSE
285 267.2 08:26:13 01040531577TRLO1 LSE
271 267.2 08:27:01 01040531715TRLO1 LSE
294 267.2 12:51:08 01040586189TRLO1 LSE
292 267.2 12:51:08 01040586190TRLO1 LSE
297 267.2 13:36:31 01040594456TRLO1 LSE
36 267.2 13:36:31 01040594457TRLO1 LSE
332 267.2 13:36:31 01040594458TRLO1 LSE
400 267.2 13:53:52 01040598750TRLO1 LSE
318 267.2 13:53:52 01040598751TRLO1 LSE
698 267.2 13:53:52 01040598752TRLO1 LSE
31 267.2 14:09:51 01040602279TRLO1 LSE
322 267.2 14:09:51 01040602280TRLO1 LSE
626 267.2 14:09:51 01040602281TRLO1 LSE
16 267 08:04:02 01040525982TRLO1 LSE
33 267 08:15:00 01040529590TRLO1 LSE
255 267 08:15:00 01040529591TRLO1 LSE
145 267 08:15:00 01040529592TRLO1 LSE
128 267 08:15:00 01040529593TRLO1 LSE
280 267 08:27:01 01040531716TRLO1 LSE
301 267 12:47:21 01040585686TRLO1 LSE
280 267 12:47:21 01040585687TRLO1 LSE
20 267 12:47:21 01040585688TRLO1 LSE
68 267 12:47:21 01040585689TRLO1 LSE
112 267 13:31:35 01040593067TRLO1 LSE
629 267 14:08:52 01040602088TRLO1 LSE
273 267 14:08:52 01040602089TRLO1 LSE
88 267 14:08:52 01040602090TRLO1 LSE
265 267 14:08:52 01040602091TRLO1 LSE
292 266.8 08:15:05 01040529682TRLO1 LSE
324 266.8 14:06:10 01040601524TRLO1 LSE
326 266.8 14:06:10 01040601525TRLO1 LSE
269 266.4 08:09:14 01040527151TRLO1 LSE
271 266.4 08:09:14 01040527157TRLO1 LSE
287 266.4 09:17:40 01040542984TRLO1 LSE
424 266.4 09:17:40 01040542985TRLO1 LSE
293 266.4 12:04:03 01040579355TRLO1 LSE
107 266.4 12:04:03 01040579356TRLO1 LSE
190 266.4 12:04:03 01040579357TRLO1 LSE
182 266.2 14:03:24 01040600660TRLO1 LSE
283 266.2 14:03:24 01040600661TRLO1 LSE
627 266.2 14:03:24 01040600662TRLO1 LSE
288 266 08:02:44 01040525677TRLO1 LSE
268 266 08:02:44 01040525678TRLO1 LSE
292 266 08:04:17 01040526052TRLO1 LSE
397 266 08:09:14 01040527158TRLO1 LSE
293 266 08:09:14 01040527159TRLO1 LSE
294 266 08:28:04 01040531898TRLO1 LSE
271 266 09:12:12 01040541734TRLO1 LSE
288 266 09:12:12 01040541735TRLO1 LSE
277 266 09:19:20 01040543299TRLO1 LSE
286 266 09:19:20 01040543300TRLO1 LSE
280 266 10:21:23 01040556276TRLO1 LSE
277 266 10:21:23 01040556277TRLO1 LSE
297 266 12:10:00 01040580496TRLO1 LSE
310 266 12:10:00 01040580497TRLO1 LSE
295 265.8 09:19:26 01040543307TRLO1 LSE
274 265.8 09:19:26 01040543308TRLO1 LSE
287 265.8 10:21:43 01040556371TRLO1 LSE
280 265.8 10:21:43 01040556372TRLO1 LSE
290 265.8 12:10:05 01040580508TRLO1 LSE
275 265.6 08:29:35 01040532181TRLO1 LSE
282 265.6 08:29:35 01040532182TRLO1 LSE
280 265.6 10:26:23 01040558217TRLO1 LSE
301 265.6 10:26:23 01040558218TRLO1 LSE
139 265.6 10:27:14 01040558559TRLO1 LSE
139 265.6 10:27:52 01040559049TRLO1 LSE
293 265.6 10:27:52 01040559050TRLO1 LSE
300 265.6 10:30:46 01040559711TRLO1 LSE
291 265.6 10:30:51 01040559745TRLO1 LSE
301 265.6 10:30:51 01040559746TRLO1 LSE
282 265.4 08:45:57 01040536259TRLO1 LSE
273 265.4 08:45:57 01040536260TRLO1 LSE
416 265.4 08:52:54 01040537964TRLO1 LSE
135 265.4 09:22:59 01040543790TRLO1 LSE
153 265.4 09:25:31 01040544252TRLO1 LSE
33 265.4 09:25:31 01040544253TRLO1 LSE
246 265.4 09:25:31 01040544254TRLO1 LSE
279 265.4 10:14:22 01040554427TRLO1 LSE
296 265.4 10:14:22 01040554428TRLO1 LSE
298 265.4 10:14:58 01040554544TRLO1 LSE
301 265.4 10:31:40 01040559921TRLO1 LSE
279 265.4 10:31:40 01040559922TRLO1 LSE
289 265.4 10:36:58 01040561141TRLO1 LSE
298 265.4 10:36:58 01040561142TRLO1 LSE
284 265.4 10:37:22 01040561252TRLO1 LSE
276 265.4 10:37:22 01040561253TRLO1 LSE
289 265.4 11:19:30 01040571476TRLO1 LSE
281 265.4 11:19:30 01040571477TRLO1 LSE
304 265.4 11:41:50 01040576060TRLO1 LSE
287 265.4 11:41:50 01040576061TRLO1 LSE
250 265.2 08:02:49 01040525703TRLO1 LSE
6 265.2 08:02:50 01040525707TRLO1 LSE
289 265.2 08:29:40 01040532199TRLO1 LSE
111 265.2 08:29:40 01040532200TRLO1 LSE
167 265.2 08:29:40 01040532201TRLO1 LSE
210 265.2 08:53:02 01040537984TRLO1 LSE
195 265.2 08:53:02 01040537985TRLO1 LSE
272 265.2 09:29:29 01040544878TRLO1 LSE
292 265.2 09:29:29 01040544879TRLO1 LSE
275 265.2 09:30:31 01040545058TRLO1 LSE
100 265.2 09:36:41 01040545978TRLO1 LSE
93 265.2 09:36:41 01040545979TRLO1 LSE
420 265.2 09:53:35 01040549340TRLO1 LSE
295 265.2 09:53:35 01040549341TRLO1 LSE
83 265.2 10:41:04 01040562058TRLO1 LSE
201 265.2 10:41:04 01040562059TRLO1 LSE
277 265.2 11:09:16 01040569584TRLO1 LSE
438 265.2 11:09:16 01040569586TRLO1 LSE
278 265 08:30:39 01040532411TRLO1 LSE
137 265 08:36:00 01040533733TRLO1 LSE
137 265 08:36:00 01040533734TRLO1 LSE
284 265 08:36:00 01040533735TRLO1 LSE
279 265 08:55:27 01040538415TRLO1 LSE
270 265 08:55:27 01040538416TRLO1 LSE
296 265 09:03:17 01040539879TRLO1 LSE
63 265 09:03:17 01040539880TRLO1 LSE
227 265 09:03:17 01040539881TRLO1 LSE
284 265 09:36:41 01040545974TRLO1 LSE
277 265 09:36:41 01040545976TRLO1 LSE
88 265 09:36:41 01040545977TRLO1 LSE
440 265 10:43:40 01040562731TRLO1 LSE
423 265 10:43:40 01040562732TRLO1 LSE
286 264.8 09:37:33 01040546112TRLO1 LSE
299 264.8 09:37:33 01040546113TRLO1 LSE
273 264.8 09:46:38 01040547747TRLO1 LSE
276 264.8 09:46:38 01040547748TRLO1 LSE
416 264.8 09:51:35 01040548858TRLO1 LSE
35 264.8 09:51:35 01040548859TRLO1 LSE
371 264.8 09:51:35 01040548860TRLO1 LSE
286 264.6 08:37:34 01040534140TRLO1 LSE
13 264.6 08:37:34 01040534141TRLO1 LSE
269 264.6 08:37:34 01040534142TRLO1 LSE
278 264.6 08:38:15 01040534315TRLO1 LSE
47 264.6 10:57:12 01040565833TRLO1 LSE
236 264.6 10:57:12 01040565834TRLO1 LSE
288 264.6 10:57:12 01040565835TRLO1 LSE
294 264.2 10:59:36 01040566408TRLO1 LSE
298 264.2 10:59:36 01040566409TRLO1 LSE
289 263.8 11:04:44 01040567899TRLO1 LSE
132 263.8 11:04:44 01040567900TRLO1 LSE
153 263.8 11:04:44 01040567901TRLO1 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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