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Pets at Home Group PLC

Transaction in Own Shares Feb 7, 2024

4909_rns_2024-02-07_e7897ec9-3234-4f5b-960d-0331728b3107.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2501C

Pets At Home Group Plc

07 February 2024

07 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: 06 February 2024
Aggregate number of Ordinary Shares purchased: 144,787
Lowest price paid per share (GBp) 275.6
Highest price paid per share (GBp) 280.4
Volume weighted average price paid per share (GBp) 279.4

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 471,569,486 with no shares held in treasury. Therefore, the total voting rights in the Company will be 471,569,486. 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
100 277.6 08:09:40 01041276283TRLO1 LSE
200 277.6 08:09:40 01041276284TRLO1 LSE
242 277.6 08:09:40 01041276285TRLO1 LSE
442 280 08:18:39 01041280698TRLO1 LSE
408 280 08:18:39 01041280700TRLO1 LSE
283 278 08:24:38 01041282816TRLO1 LSE
117 278 08:24:38 01041282817TRLO1 LSE
159 278 08:24:38 01041282818TRLO1 LSE
301 278.2 08:28:37 01041284021TRLO1 LSE
285 278.6 08:28:37 01041284022TRLO1 LSE
292 277.8 08:31:17 01041284704TRLO1 LSE
290 277.8 08:31:17 01041284705TRLO1 LSE
221 278 08:31:18 01041284726TRLO1 LSE
298 278.2 08:31:18 01041284727TRLO1 LSE
77 277.8 08:33:13 01041285529TRLO1 LSE
205 277.8 08:33:13 01041285530TRLO1 LSE
275 278 08:33:13 01041285531TRLO1 LSE
161 277.4 08:33:48 01041285693TRLO1 LSE
137 277.4 08:33:48 01041285695TRLO1 LSE
294 277.4 08:33:48 01041285696TRLO1 LSE
163 277 08:39:17 01041287632TRLO1 LSE
115 277 08:39:17 01041287633TRLO1 LSE
292 277 08:39:17 01041287634TRLO1 LSE
291 277.2 08:40:12 01041288081TRLO1 LSE
75 276.8 08:41:52 01041288840TRLO1 LSE
213 276.8 08:41:52 01041288842TRLO1 LSE
278 276.8 08:41:52 01041288843TRLO1 LSE
159 276.2 08:46:50 01041291214TRLO1 LSE
288 276.2 08:46:50 01041291215TRLO1 LSE
299 276.2 08:46:50 01041291216TRLO1 LSE
277 276.4 08:47:40 01041291599TRLO1 LSE
274 276.4 08:47:40 01041291600TRLO1 LSE
292 276.4 08:47:50 01041291688TRLO1 LSE
541 275.6 08:51:26 01041293452TRLO1 LSE
275 276 09:00:01 01041296367TRLO1 LSE
297 276 09:00:01 01041296370TRLO1 LSE
292 276.2 09:00:01 01041296378TRLO1 LSE
113 275.8 09:03:14 01041297814TRLO1 LSE
167 275.8 09:03:14 01041297815TRLO1 LSE
281 275.8 09:03:14 01041297816TRLO1 LSE
302 277 09:33:03 01041307687TRLO1 LSE
292 277 09:33:03 01041307688TRLO1 LSE
301 277 09:41:59 01041310638TRLO1 LSE
300 277 09:41:59 01041310639TRLO1 LSE
206 277 09:43:23 01041311154TRLO1 LSE
79 277 09:43:23 01041311155TRLO1 LSE
151 277 09:43:23 01041311156TRLO1 LSE
134 277 09:43:23 01041311157TRLO1 LSE
280 277 09:45:16 01041311989TRLO1 LSE
294 277 09:45:16 01041311990TRLO1 LSE
299 277 09:50:16 01041313896TRLO1 LSE
64 277 09:50:16 01041313897TRLO1 LSE
236 277 09:50:16 01041313898TRLO1 LSE
293 277 09:51:38 01041314398TRLO1 LSE
60 277 09:51:38 01041314399TRLO1 LSE
277 276.8 09:53:25 01041314939TRLO1 LSE
304 276.8 09:53:25 01041314940TRLO1 LSE
277 276.8 09:59:59 01041316526TRLO1 LSE
277 276.8 09:59:59 01041316527TRLO1 LSE
33 276.8 10:01:40 01041316934TRLO1 LSE
252 276.8 10:01:40 01041316965TRLO1 LSE
281 276.8 10:02:17 01041317318TRLO1 LSE
176 276.6 10:06:27 01041319158TRLO1 LSE
46 276.6 10:08:41 01041319635TRLO1 LSE
76 276.6 10:10:13 01041320175TRLO1 LSE
288 276.6 10:10:13 01041320176TRLO1 LSE
301 276.6 10:11:38 01041321224TRLO1 LSE
285 276.6 10:11:38 01041321225TRLO1 LSE
297 276 10:13:25 01041321638TRLO1 LSE
1 276.4 10:16:08 01041322288TRLO1 LSE
290 276.4 10:16:08 01041322289TRLO1 LSE
210 276.4 10:16:17 01041322315TRLO1 LSE
94 276.4 10:16:17 01041322317TRLO1 LSE
293 276.4 10:16:17 01041322318TRLO1 LSE
303 276.4 10:17:42 01041322626TRLO1 LSE
295 276.2 10:22:05 01041323681TRLO1 LSE
174 276.4 10:22:05 01041323682TRLO1 LSE
123 276.4 10:22:05 01041323683TRLO1 LSE
437 276.2 10:33:27 01041326328TRLO1 LSE
418 276.2 10:33:27 01041326329TRLO1 LSE
410 276.8 10:40:17 01041327986TRLO1 LSE
444 276.8 10:40:17 01041327987TRLO1 LSE
281 277.4 10:46:30 01041329546TRLO1 LSE
297 277.6 10:49:00 01041330317TRLO1 LSE
304 277.6 10:49:00 01041330319TRLO1 LSE
305 277.8 11:02:46 01041333289TRLO1 LSE
128 277.8 11:02:46 01041333290TRLO1 LSE
151 277.8 11:02:46 01041333291TRLO1 LSE
283 277.6 11:02:47 01041333303TRLO1 LSE
303 277.6 11:02:47 01041333304TRLO1 LSE
306 277.4 11:02:52 01041333327TRLO1 LSE
435 279.2 11:05:38 01041333929TRLO1 LSE
296 279.2 11:05:38 01041333930TRLO1 LSE
3 278.8 11:11:00 01041334947TRLO1 LSE
584 278.8 11:11:00 01041334948TRLO1 LSE
297 278.8 11:11:00 01041334949TRLO1 LSE
303 279 11:34:13 01041340441TRLO1 LSE
296 279 11:34:13 01041340442TRLO1 LSE
302 278.6 11:36:27 01041341212TRLO1 LSE
243 278.4 11:37:55 01041341547TRLO1 LSE
65 278.4 11:37:55 01041341548TRLO1 LSE
436 278.6 11:40:48 01041342067TRLO1 LSE
435 278.6 11:40:48 01041342068TRLO1 LSE
162 278.6 11:43:00 01041342660TRLO1 LSE
139 278.6 11:49:39 01041344018TRLO1 LSE
290 278.6 11:49:39 01041344019TRLO1 LSE
447 279.6 12:10:25 01041348598TRLO1 LSE
453 279.4 12:10:46 01041348747TRLO1 LSE
312 279.2 12:22:30 01041351288TRLO1 LSE
297 279.2 12:22:30 01041351289TRLO1 LSE
291 279.8 12:36:10 01041353427TRLO1 LSE
295 279.8 12:36:10 01041353428TRLO1 LSE
288 279.6 12:38:46 01041353784TRLO1 LSE
311 279.6 12:38:46 01041353786TRLO1 LSE
301 279.6 12:47:49 01041355406TRLO1 LSE
300 279.6 12:47:49 01041355407TRLO1 LSE
23 279.6 12:55:45 01041356848TRLO1 LSE
568 279.6 12:55:45 01041356849TRLO1 LSE
557 279.6 12:55:45 01041356850TRLO1 LSE
14 279.8 13:00:00 01041357542TRLO1 LSE
308 279.8 13:00:00 01041357543TRLO1 LSE
354 279.8 13:01:40 01041357840TRLO1 LSE
78 279.8 13:01:40 01041357841TRLO1 LSE
290 279.8 13:01:40 01041357842TRLO1 LSE
165 279.8 13:01:40 01041357843TRLO1 LSE
318 279.8 13:03:10 01041358096TRLO1 LSE
324 279.8 13:03:10 01041358099TRLO1 LSE
296 279.8 13:04:34 01041358506TRLO1 LSE
322 279.8 13:04:34 01041358507TRLO1 LSE
78 279.8 13:05:40 01041358836TRLO1 LSE
228 279.8 13:05:40 01041358837TRLO1 LSE
324 279.8 13:05:40 01041358838TRLO1 LSE
174 279.8 13:06:55 01041359061TRLO1 LSE
267 279.8 13:06:55 01041359062TRLO1 LSE
758 280.2 13:25:25 01041363476TRLO1 LSE
565 280.2 13:25:25 01041363477TRLO1 LSE
321 279.8 13:39:10 01041367963TRLO1 LSE
324 279.8 13:39:10 01041367964TRLO1 LSE
303 279.6 13:40:30 01041368463TRLO1 LSE
13 279.6 13:40:30 01041368464TRLO1 LSE
331 280.2 14:06:04 01041375102TRLO1 LSE
44 280.2 14:10:10 01041376426TRLO1 LSE
580 280.2 14:10:10 01041376427TRLO1 LSE
327 280 14:11:07 01041376655TRLO1 LSE
324 280 14:11:07 01041376656TRLO1 LSE
263 280.2 14:23:53 01041380897TRLO1 LSE
90 280.2 14:23:53 01041380898TRLO1 LSE
335 280.2 14:23:53 01041380899TRLO1 LSE
166 280 14:25:19 01041381577TRLO1 LSE
14 280.2 14:27:29 01041382441TRLO1 LSE
330 280.2 14:27:29 01041382442TRLO1 LSE
204 280 14:28:56 01041383169TRLO1 LSE
630 280 14:28:56 01041383170TRLO1 LSE
375 279.8 14:31:00 01041390952TRLO1 LSE
368 279.8 14:31:00 01041390953TRLO1 LSE
764 279.8 14:32:04 01041394431TRLO1 LSE
783 279.8 14:32:04 01041394432TRLO1 LSE
494 280 14:34:20 01041399369TRLO1 LSE
40 280 14:34:21 01041399402TRLO1 LSE
223 280 14:34:21 01041399403TRLO1 LSE
523 280 14:34:21 01041399404TRLO1 LSE
46 280 14:34:26 01041399559TRLO1 LSE
494 280 14:34:26 01041399561TRLO1 LSE
18 280 14:42:05 01041413970TRLO1 LSE
342 280 14:44:20 01041417305TRLO1 LSE
115 280.2 14:46:00 01041419583TRLO1 LSE
14 280.2 14:46:00 01041419585TRLO1 LSE
512 280.2 14:46:00 01041419586TRLO1 LSE
395 280 14:50:01 01041426542TRLO1 LSE
373 280 14:50:01 01041426543TRLO1 LSE
256 280 14:51:00 01041428234TRLO1 LSE
266 280 14:51:01 01041428284TRLO1 LSE
45 280 14:51:01 01041428285TRLO1 LSE
518 280 14:51:01 01041428287TRLO1 LSE
256 280.2 14:55:01 01041432380TRLO1 LSE
997 280.2 14:55:01 01041432381TRLO1 LSE
744 280.2 14:55:01 01041432382TRLO1 LSE
462 280.2 14:55:01 01041432383TRLO1 LSE
180 279.8 14:59:20 01041435947TRLO1 LSE
256 279.8 15:00:01 01041436618TRLO1 LSE
705 279.8 15:00:05 01041436712TRLO1 LSE
333 279.8 15:01:41 01041438412TRLO1 LSE
71 279.8 15:01:42 01041438427TRLO1 LSE
186 279.8 15:01:42 01041438428TRLO1 LSE
222 279.8 15:02:40 01041439299TRLO1 LSE
162 279.8 15:02:40 01041439300TRLO1 LSE
813 279.8 15:03:10 01041439867TRLO1 LSE
282 279.4 15:05:04 01041441623TRLO1 LSE
333 279.4 15:06:00 01041442397TRLO1 LSE
704 279.4 15:06:00 01041442399TRLO1 LSE
1353 279.4 15:06:00 01041442402TRLO1 LSE
154 279.8 15:08:36 01041444704TRLO1 LSE
435 279.8 15:08:36 01041444705TRLO1 LSE
531 279.8 15:08:36 01041444706TRLO1 LSE
87 279.8 15:08:36 01041444707TRLO1 LSE
186 280 15:08:57 01041444980TRLO1 LSE
341 280 15:08:57 01041444981TRLO1 LSE
112 280 15:08:57 01041444982TRLO1 LSE
200 280 15:09:02 01041445057TRLO1 LSE
257 280 15:09:03 01041445087TRLO1 LSE
57 280 15:09:03 01041445088TRLO1 LSE
332 280 15:09:03 01041445089TRLO1 LSE
66 280 15:09:03 01041445090TRLO1 LSE
861 280 15:09:03 01041445091TRLO1 LSE
303 280 15:11:24 01041447495TRLO1 LSE
172 280 15:11:24 01041447496TRLO1 LSE
163 279.6 15:13:10 01041448935TRLO1 LSE
337 279.6 15:13:14 01041448995TRLO1 LSE
497 279.6 15:13:14 01041448996TRLO1 LSE
500 279.2 15:13:15 01041449022TRLO1 LSE
472 279.2 15:13:15 01041449023TRLO1 LSE
271 279 15:13:20 01041449084TRLO1 LSE
189 279 15:13:20 01041449085TRLO1 LSE
494 278.6 15:14:20 01041450052TRLO1 LSE
488 278.6 15:14:20 01041450057TRLO1 LSE
429 278.2 15:15:39 01041450839TRLO1 LSE
69 278.2 15:15:39 01041450840TRLO1 LSE
1198 278.2 15:16:25 01041451360TRLO1 LSE
723 278.2 15:16:26 01041451361TRLO1 LSE
890 278.8 15:20:33 01041454443TRLO1 LSE
815 278.8 15:20:33 01041454444TRLO1 LSE
374 278.8 15:20:33 01041454445TRLO1 LSE
1560 279 15:26:07 01041458560TRLO1 LSE
1378 279 15:26:07 01041458561TRLO1 LSE
66 279 15:26:07 01041458562TRLO1 LSE
519 278.8 15:31:49 01041462670TRLO1 LSE
56 278.8 15:32:40 01041463152TRLO1 LSE
351 278.8 15:32:40 01041463153TRLO1 LSE
236 278.8 15:34:52 01041464572TRLO1 LSE
1258 278.8 15:34:52 01041464573TRLO1 LSE
330 279 15:34:54 01041464601TRLO1 LSE
349 279 15:35:33 01041465177TRLO1 LSE
1287 279.6 15:41:41 01041468972TRLO1 LSE
626 279.6 15:41:41 01041468974TRLO1 LSE
560 280 15:44:21 01041470415TRLO1 LSE
1600 280 15:44:21 01041470416TRLO1 LSE
2148 280 15:47:10 01041471961TRLO1 LSE
2052 279.8 15:48:32 01041472914TRLO1 LSE
698 279.8 15:50:13 01041473859TRLO1 LSE
257 279.8 15:50:13 01041473860TRLO1 LSE
257 279.8 15:50:13 01041473866TRLO1 LSE
436 279.8 15:50:13 01041473867TRLO1 LSE
1286 279.8 15:50:13 01041473868TRLO1 LSE
1780 280 15:52:40 01041475476TRLO1 LSE
1858 280 15:52:40 01041475477TRLO1 LSE
994 280 15:54:12 01041476658TRLO1 LSE
323 280 15:54:12 01041476659TRLO1 LSE
611 280 15:54:12 01041476660TRLO1 LSE
256 280 15:56:00 01041477552TRLO1 LSE
1770 280 15:56:00 01041477553TRLO1 LSE
1983 280 15:56:00 01041477554TRLO1 LSE
347 280.2 15:58:21 01041479041TRLO1 LSE
264 280.2 15:58:24 01041479097TRLO1 LSE
809 280.2 15:58:24 01041479098TRLO1 LSE
400 280.2 15:58:24 01041479099TRLO1 LSE
256 280.2 15:59:20 01041479440TRLO1 LSE
263 280.2 16:00:01 01041479913TRLO1 LSE
52 280.2 16:01:00 01041480466TRLO1 LSE
92 280.2 16:01:00 01041480468TRLO1 LSE
282 280.2 16:01:51 01041480874TRLO1 LSE
1833 280.2 16:03:15 01041481634TRLO1 LSE
435 280.2 16:03:15 01041481635TRLO1 LSE
307 280.2 16:03:16 01041481641TRLO1 LSE
271 280.2 16:03:21 01041481670TRLO1 LSE
1101 280.2 16:03:21 01041481671TRLO1 LSE
2425 280.2 16:03:21 01041481673TRLO1 LSE
315 280 16:10:59 01041484720TRLO1 LSE
1524 280 16:10:59 01041484721TRLO1 LSE
333 280 16:10:59 01041484722TRLO1 LSE
226 280 16:11:00 01041484724TRLO1 LSE
173 280 16:11:00 01041484725TRLO1 LSE
1218 280 16:11:15 01041484811TRLO1 LSE
20 280 16:11:15 01041484812TRLO1 LSE
40 280 16:11:15 01041484813TRLO1 LSE
1062 280 16:11:15 01041484823TRLO1 LSE
1132 280 16:13:21 01041485789TRLO1 LSE
27 280 16:13:21 01041485790TRLO1 LSE
456 280 16:13:21 01041485791TRLO1 LSE
257 280 16:13:21 01041485792TRLO1 LSE
446 280 16:13:21 01041485793TRLO1 LSE
520 280 16:13:21 01041485794TRLO1 LSE
493 280 16:13:21 01041485795TRLO1 LSE
3455 279.8 16:15:07 01041486974TRLO1 LSE
2679 279.8 16:15:07 01041486975TRLO1 LSE
329 280 16:15:57 01041487597TRLO1 LSE
329 280 16:16:00 01041487634TRLO1 LSE
206 280.2 16:16:19 01041487975TRLO1 LSE
2105 280.2 16:16:19 01041487976TRLO1 LSE
333 280.2 16:16:20 01041487979TRLO1 LSE
262 280.2 16:16:29 01041488042TRLO1 LSE
400 280.2 16:16:33 01041488085TRLO1 LSE
400 280.2 16:16:33 01041488086TRLO1 LSE
100 280.2 16:16:33 01041488087TRLO1 LSE
143 280.2 16:16:34 01041488101TRLO1 LSE
257 280.2 16:16:34 01041488102TRLO1 LSE
400 280.2 16:16:34 01041488103TRLO1 LSE
2714 280.2 16:16:34 01041488107TRLO1 LSE
3 280 16:17:39 01041488692TRLO1 LSE
228 280 16:17:40 01041488696TRLO1 LSE
355 280 16:17:40 01041488701TRLO1 LSE
276 280 16:17:40 01041488703TRLO1 LSE
257 280 16:17:45 01041488749TRLO1 LSE
282 280 16:18:21 01041489107TRLO1 LSE
279 280 16:18:31 01041489208TRLO1 LSE
307 280 16:20:01 01041490431TRLO1 LSE
32 280 16:20:57 01041491101TRLO1 LSE
333 280 16:21:41 01041491614TRLO1 LSE
256 280 16:21:51 01041491746TRLO1 LSE
3478 280.2 16:23:09 01041492771TRLO1 LSE
754 280.2 16:23:09 01041492772TRLO1 LSE
874 280.2 16:23:09 01041492773TRLO1 LSE
1522 280.4 16:23:16 01041492835TRLO1 LSE
282 280.4 16:23:19 01041492860TRLO1 LSE
282 280.4 16:23:21 01041492902TRLO1 LSE
261 280.4 16:23:21 01041492904TRLO1 LSE
400 280.4 16:23:26 01041492966TRLO1 LSE
2270 280.4 16:23:26 01041492967TRLO1 LSE
1648 280.4 16:23:26 01041492968TRLO1 LSE
750 280.4 16:23:26 01041492969TRLO1 LSE
1194 280.4 16:25:49 01041494905TRLO1 LSE
157 280.4 16:25:57 01041494967TRLO1 LSE
270 280.4 16:25:59 01041494987TRLO1 LSE
347 280.4 16:26:00 01041494994TRLO1 LSE
8 280.4 16:26:55 01041495885TRLO1 LSE
150 280.4 16:26:55 01041495886TRLO1 LSE
160 280.4 16:27:57 01041496696TRLO1 LSE
619 280.4 16:28:20 01041496933TRLO1 LSE
138 280.4 16:28:20 01041496946TRLO1 LSE
257 280.4 16:29:20 01041497611TRLO1 LSE
97 280.4 16:29:27 01041497672TRLO1 LSE
154 280.4 16:29:45 01041498004TRLO1 LSE
434 280.4 16:29:47 01041498027TRLO1 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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