Pets at Home Group PLC

Transaction in Own Shares • Feb 8, 2024

National Storage Mechanism | Additional information

RNS Number : 4000C

Pets At Home Group Plc

08 February 2024

08 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:	07 February 2024
Aggregate number of Ordinary Shares purchased:	87,747
Lowest price paid per share (GBp)	280.2
Highest price paid per share (GBp)	287.4
Volume weighted average price paid per share (GBp)	282.0

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 471,481,739 with no shares held in treasury. Therefore, the total voting rights in the Company will be 471,481,739. 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
292	287.4	08:00:07	01041642765TRLO1	LSE
282	280.2	08:03:37	01041646879TRLO1	LSE
300	280.2	08:03:37	01041646880TRLO1	LSE
275	280.4	08:06:50	01041648771TRLO1	LSE
125	280.4	08:06:50	01041648772TRLO1	LSE
176	280.4	08:06:50	01041648773TRLO1	LSE
593	282	08:15:00	01041654832TRLO1	LSE
572	282	08:15:00	01041654833TRLO1	LSE
282	281.2	08:31:03	01041662144TRLO1	LSE
277	281.2	08:31:03	01041662145TRLO1	LSE
279	282.4	08:38:45	01041665418TRLO1	LSE
277	282.6	08:38:48	01041665433TRLO1	LSE
296	282.4	08:43:24	01041667458TRLO1	LSE
200	282.2	08:44:10	01041667782TRLO1	LSE
98	282.2	08:48:03	01041669301TRLO1	LSE
304	282.2	08:48:03	01041669302TRLO1	LSE
427	282	09:06:22	01041676105TRLO1	LSE
427	282	09:06:22	01041676106TRLO1	LSE
424	282	09:12:26	01041678348TRLO1	LSE
449	282	09:12:26	01041678349TRLO1	LSE
177	282	09:14:29	01041679040TRLO1	LSE
51	282	09:14:29	01041679041TRLO1	LSE
61	282	09:14:29	01041679042TRLO1	LSE
281	282	09:14:29	01041679043TRLO1	LSE
122	281.4	09:15:11	01041679251TRLO1	LSE
169	281.4	09:15:11	01041679252TRLO1	LSE
295	281.4	09:15:11	01041679253TRLO1	LSE
296	281.4	09:22:05	01041681737TRLO1	LSE
293	281.4	09:22:05	01041681738TRLO1	LSE
304	282.2	09:53:39	01041692790TRLO1	LSE
291	282.2	09:53:39	01041692791TRLO1	LSE
281	282	10:15:13	01041700246TRLO1	LSE
33	282	10:15:13	01041700247TRLO1	LSE
271	282	10:15:13	01041700249TRLO1	LSE
294	282	10:16:14	01041700486TRLO1	LSE
104	282	10:16:44	01041700686TRLO1	LSE
191	282	10:16:44	01041700687TRLO1	LSE
164	282	10:18:29	01041701168TRLO1	LSE
121	282	10:18:29	01041701169TRLO1	LSE
289	281.8	10:19:00	01041701303TRLO1	LSE
303	281.8	10:19:00	01041701305TRLO1	LSE
296	281.6	10:24:51	01041703186TRLO1	LSE
305	281.6	10:24:51	01041703187TRLO1	LSE
291	281.6	10:29:53	01041705077TRLO1	LSE
290	281.4	10:30:44	01041706039TRLO1	LSE
301	281.4	10:30:44	01041706041TRLO1	LSE
286	282.2	10:38:06	01041708595TRLO1	LSE
282	282.2	10:38:06	01041708596TRLO1	LSE
302	281.6	10:50:16	01041711854TRLO1	LSE
289	281.6	10:50:16	01041711855TRLO1	LSE
145	282.2	11:10:56	01041717629TRLO1	LSE
150	282.2	11:10:56	01041717630TRLO1	LSE
307	282.2	11:16:03	01041719354TRLO1	LSE
99	282.2	11:17:15	01041719992TRLO1	LSE
212	282.2	11:17:15	01041719993TRLO1	LSE
454	282	11:21:31	01041721592TRLO1	LSE
430	282	11:21:31	01041721593TRLO1	LSE
286	282.2	11:44:58	01041729416TRLO1	LSE
311	282.2	11:44:58	01041729417TRLO1	LSE
458	282	12:02:44	01041735606TRLO1	LSE
458	282	12:02:44	01041735607TRLO1	LSE
438	281.8	12:05:17	01041736740TRLO1	LSE
303	281.8	12:05:17	01041736741TRLO1	LSE
303	282	12:16:35	01041740857TRLO1	LSE
298	282	12:16:35	01041740858TRLO1	LSE
309	281.6	12:16:44	01041740993TRLO1	LSE
291	281.6	12:21:32	01041742537TRLO1	LSE
6	281.6	12:21:32	01041742538TRLO1	LSE
55	281.6	12:21:33	01041742539TRLO1	LSE
247	281.6	12:21:33	01041742540TRLO1	LSE
297	281.8	12:22:00	01041742620TRLO1	LSE
316	281.6	12:26:17	01041743869TRLO1	LSE
228	281.6	12:26:17	01041743870TRLO1	LSE
89	281.6	12:26:17	01041743871TRLO1	LSE
1645	282.2	13:00:04	01041755204TRLO1	LSE
308	282.2	13:00:04	01041755205TRLO1	LSE
310	282.6	13:11:18	01041760645TRLO1	LSE
450	282.2	13:17:31	01041762870TRLO1	LSE
444	282.2	13:17:31	01041762871TRLO1	LSE
327	282.2	13:20:12	01041763948TRLO1	LSE
312	282.2	13:20:12	01041763950TRLO1	LSE
102	282.4	13:23:01	01041764986TRLO1	LSE
209	282.4	13:23:01	01041764987TRLO1	LSE
1044	282	13:23:07	01041765041TRLO1	LSE
974	282	13:23:07	01041765042TRLO1	LSE
113	282.2	13:49:20	01041775463TRLO1	LSE
219	282.2	13:49:20	01041775464TRLO1	LSE
344	282.2	13:49:20	01041775465TRLO1	LSE
320	282.2	13:56:31	01041778598TRLO1	LSE
314	282.2	13:56:31	01041778599TRLO1	LSE
327	282	14:12:52	01041786055TRLO1	LSE
335	282	14:12:52	01041786056TRLO1	LSE
359	282	14:16:22	01041787539TRLO1	LSE
692	282.4	14:30:37	01041797046TRLO1	LSE
357	282.2	14:30:40	01041797147TRLO1	LSE
361	282	14:33:05	01041800285TRLO1	LSE
319	282	14:33:05	01041800286TRLO1	LSE
321	282	14:33:05	01041800287TRLO1	LSE
690	282	14:38:31	01041807629TRLO1	LSE
660	282	14:38:31	01041807630TRLO1	LSE
564	281.8	14:45:04	01041815263TRLO1	LSE
806	281.8	14:45:04	01041815264TRLO1	LSE
417	281.8	14:52:38	01041823157TRLO1	LSE
269	281.8	14:52:38	01041823159TRLO1	LSE
137	281.8	14:52:38	01041823160TRLO1	LSE
1051	281.8	14:54:11	01041824524TRLO1	LSE
960	281.8	14:54:11	01041824526TRLO1	LSE
739	281.8	14:54:30	01041824751TRLO1	LSE
940	282	15:13:05	01041842558TRLO1	LSE
341	282	15:38:05	01041863606TRLO1	LSE
410	282	15:38:08	01041863676TRLO1	LSE
736	282	15:38:08	01041863677TRLO1	LSE
1839	282	15:46:03	01041869134TRLO1	LSE
1221	282	15:46:03	01041869135TRLO1	LSE
134	282.2	15:52:42	01041874333TRLO1	LSE
1087	282.2	15:52:44	01041874355TRLO1	LSE
760	282.2	15:53:34	01041875013TRLO1	LSE
1995	282.2	15:53:34	01041875014TRLO1	LSE
2701	282	15:58:26	01041878586TRLO1	LSE
2590	282	15:58:26	01041878587TRLO1	LSE
400	282.2	16:01:25	01041882305TRLO1	LSE
400	282.2	16:01:25	01041882306TRLO1	LSE
400	282.2	16:01:25	01041882307TRLO1	LSE
1987	282.2	16:01:25	01041882308TRLO1	LSE
3163	282	16:05:31	01041885104TRLO1	LSE
3048	282	16:05:31	01041885105TRLO1	LSE
32	282.2	16:07:07	01041886162TRLO1	LSE
3903	282.2	16:07:07	01041886163TRLO1	LSE
671	282.2	16:10:17	01041888064TRLO1	LSE
257	282.2	16:10:56	01041888630TRLO1	LSE
1890	282.2	16:11:10	01041888889TRLO1	LSE
1097	282.2	16:11:10	01041888890TRLO1	LSE
1943	282.2	16:11:10	01041888891TRLO1	LSE
1935	282.2	16:11:10	01041888892TRLO1	LSE
298	282	16:12:42	01041889763TRLO1	LSE
267	282	16:14:01	01041890649TRLO1	LSE
257	282	16:14:41	01041891114TRLO1	LSE
257	282	16:14:47	01041891193TRLO1	LSE
257	282	16:15:02	01041891431TRLO1	LSE
258	282	16:16:41	01041892842TRLO1	LSE
257	282	16:16:42	01041892845TRLO1	LSE
739	282	16:17:13	01041893297TRLO1	LSE
279	282	16:17:23	01041893486TRLO1	LSE
263	282	16:18:01	01041893987TRLO1	LSE
265	282	16:18:22	01041894262TRLO1	LSE
638	282	16:20:10	01041895639TRLO1	LSE
907	282	16:20:10	01041895640TRLO1	LSE
937	282	16:20:10	01041895641TRLO1	LSE
300	282	16:20:10	01041895642TRLO1	LSE
270	282	16:20:43	01041896122TRLO1	LSE
400	282	16:20:43	01041896123TRLO1	LSE
958	282	16:21:01	01041896322TRLO1	LSE
604	282	16:21:33	01041896711TRLO1	LSE
1	282	16:21:33	01041896712TRLO1	LSE
1467	282	16:23:12	01041898640TRLO1	LSE
271	282	16:23:22	01041898756TRLO1	LSE
1298	282	16:23:22	01041898758TRLO1	LSE
198	282	16:26:17	01041901126TRLO1	LSE
642	282	16:26:18	01041901133TRLO1	LSE
683	282	16:26:26	01041901211TRLO1	LSE
26	282	16:27:48	01041902298TRLO1	LSE
52	282	16:28:45	01041903023TRLO1	LSE
400	282	16:28:56	01041903227TRLO1	LSE
400	282	16:28:58	01041903251TRLO1	LSE
660	282	16:29:29	01041903643TRLO1	LSE
47	282	16:29:29	01041903644TRLO1	LSE
634	282	16:29:46	01041904338TRLO1	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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