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Pets at Home Group PLC

Transaction in Own Shares Feb 16, 2024

4909_rns_2024-02-16_394c2ca0-a3d1-4fc8-8e6c-c6f2ac0a0efd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3468D

Pets At Home Group Plc

16 February 2024

16 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: 15 February 2024
Aggregate number of Ordinary Shares purchased: 147,226
Lowest price paid per share (GBp) 285.8
Highest price paid per share (GBp) 292.0
Volume weighted average price paid per share (GBp) 290.6

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 470,547,287 with no shares held in treasury. Therefore, the total voting rights in the Company will be 470,547,287. 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
1 285.8 08:00:01 01043557801TRLO1 LSE
1 285.8 08:00:01 01043557802TRLO1 LSE
315 289.8 08:01:43 01043558915TRLO1 LSE
319 290.2 08:01:46 01043558922TRLO1 LSE
606 290.2 08:04:02 01043559449TRLO1 LSE
312 289.6 08:09:27 01043560619TRLO1 LSE
303 289.6 08:09:27 01043560620TRLO1 LSE
1036 290.4 08:10:43 01043561182TRLO1 LSE
1101 290.4 08:11:30 01043561478TRLO1 LSE
319 290 08:14:40 01043562444TRLO1 LSE
306 290.2 08:16:28 01043562875TRLO1 LSE
320 290.4 08:17:33 01043563129TRLO1 LSE
295 290.4 08:18:32 01043563381TRLO1 LSE
210 290.4 08:20:14 01043563779TRLO1 LSE
95 290.4 08:20:14 01043563780TRLO1 LSE
323 290.2 08:21:25 01043564066TRLO1 LSE
77 290.2 08:21:25 01043564067TRLO1 LSE
220 290.2 08:21:25 01043564068TRLO1 LSE
296 290.4 08:22:35 01043564417TRLO1 LSE
319 290.2 08:23:48 01043564639TRLO1 LSE
81 290.2 08:23:48 01043564640TRLO1 LSE
235 290.2 08:23:48 01043564641TRLO1 LSE
297 290.2 08:24:33 01043564756TRLO1 LSE
303 290 08:26:30 01043565042TRLO1 LSE
245 290.4 08:29:00 01043565515TRLO1 LSE
68 290.4 08:29:00 01043565516TRLO1 LSE
297 290.4 08:29:00 01043565517TRLO1 LSE
292 290.2 08:29:47 01043565724TRLO1 LSE
22 290.2 08:29:47 01043565725TRLO1 LSE
300 290.2 08:29:47 01043565726TRLO1 LSE
296 290.4 08:32:45 01043566463TRLO1 LSE
305 290.4 08:34:29 01043566856TRLO1 LSE
312 290.4 08:34:29 01043566857TRLO1 LSE
136 290.6 08:34:29 01043566858TRLO1 LSE
138 290.6 08:34:29 01043566859TRLO1 LSE
32 290.6 08:34:29 01043566860TRLO1 LSE
300 290.6 08:34:29 01043566861TRLO1 LSE
308 290.6 08:37:29 01043567512TRLO1 LSE
304 290.6 08:37:29 01043567513TRLO1 LSE
300 290.6 08:37:31 01043567518TRLO1 LSE
465 290.6 08:38:32 01043567717TRLO1 LSE
305 290.6 08:41:31 01043568381TRLO1 LSE
470 290.6 08:41:31 01043568382TRLO1 LSE
460 290.4 08:51:18 01043570352TRLO1 LSE
308 290.4 08:51:18 01043570353TRLO1 LSE
272 290.2 08:54:06 01043571107TRLO1 LSE
188 290.2 08:54:06 01043571108TRLO1 LSE
446 290.2 08:54:07 01043571109TRLO1 LSE
300 290 08:54:07 01043571110TRLO1 LSE
440 289.6 09:03:16 01043572894TRLO1 LSE
317 289.6 09:03:16 01043572895TRLO1 LSE
322 289.2 09:04:29 01043573088TRLO1 LSE
307 289.2 09:04:29 01043573090TRLO1 LSE
298 289.6 09:06:27 01043573419TRLO1 LSE
320 289.4 09:06:31 01043573427TRLO1 LSE
324 289.4 09:07:30 01043573659TRLO1 LSE
307 289.4 09:09:16 01043573868TRLO1 LSE
294 289.4 09:09:16 01043573869TRLO1 LSE
323 289.4 09:10:33 01043574226TRLO1 LSE
298 289.4 09:10:33 01043574227TRLO1 LSE
297 289.8 09:23:30 01043577193TRLO1 LSE
315 289.4 09:26:17 01043577800TRLO1 LSE
309 289.4 09:28:23 01043578307TRLO1 LSE
91 289.4 09:28:23 01043578309TRLO1 LSE
150 289.4 09:28:23 01043578310TRLO1 LSE
78 289.4 09:28:23 01043578311TRLO1 LSE
134 289.4 09:38:31 01043580799TRLO1 LSE
163 289.4 09:38:31 01043580800TRLO1 LSE
288 289.4 09:38:31 01043580801TRLO1 LSE
30 289.4 09:38:31 01043580802TRLO1 LSE
301 289.4 09:52:34 01043584481TRLO1 LSE
317 289.4 09:52:34 01043584482TRLO1 LSE
314 289.6 09:57:45 01043585861TRLO1 LSE
293 289.6 09:57:45 01043585862TRLO1 LSE
316 289.8 09:59:02 01043586354TRLO1 LSE
4 289.8 09:59:02 01043586355TRLO1 LSE
317 289.8 09:59:02 01043586356TRLO1 LSE
297 289.8 09:59:31 01043586440TRLO1 LSE
323 289.6 10:01:34 01043586969TRLO1 LSE
296 290 10:08:32 01043588573TRLO1 LSE
299 289.8 10:15:58 01043590991TRLO1 LSE
101 289.8 10:15:58 01043590992TRLO1 LSE
216 289.8 10:15:58 01043590993TRLO1 LSE
142 289.8 10:18:35 01043591628TRLO1 LSE
166 289.8 10:18:35 01043591629TRLO1 LSE
301 289.6 10:19:27 01043591772TRLO1 LSE
128 289.4 10:19:38 01043591806TRLO1 LSE
173 289.4 10:19:38 01043591807TRLO1 LSE
318 289.6 10:32:31 01043594741TRLO1 LSE
321 289.6 10:32:31 01043594742TRLO1 LSE
664 289.6 10:45:22 01043596687TRLO1 LSE
88 289.6 10:45:22 01043596688TRLO1 LSE
312 289.6 10:45:22 01043596689TRLO1 LSE
320 289.6 10:58:52 01043599616TRLO1 LSE
309 289.6 10:58:52 01043599617TRLO1 LSE
1 290.6 11:26:40 01043604791TRLO1 LSE
296 290.6 11:26:40 01043604792TRLO1 LSE
297 290.6 11:26:40 01043604793TRLO1 LSE
314 290.6 11:29:05 01043605157TRLO1 LSE
320 290.6 11:29:05 01043605158TRLO1 LSE
302 291 11:37:03 01043607098TRLO1 LSE
300 291 11:37:03 01043607099TRLO1 LSE
620 291 11:37:26 01043607224TRLO1 LSE
465 291 11:46:26 01043609005TRLO1 LSE
648 291 11:46:26 01043609007TRLO1 LSE
327 291 11:47:26 01043609204TRLO1 LSE
321 291 11:48:26 01043609411TRLO1 LSE
298 291 11:48:26 01043609412TRLO1 LSE
309 291 11:49:29 01043609561TRLO1 LSE
39 291 11:49:29 01043609562TRLO1 LSE
274 291 11:49:29 01043609563TRLO1 LSE
315 291.4 12:01:21 01043611910TRLO1 LSE
329 291.4 12:01:21 01043611911TRLO1 LSE
314 291.4 12:04:26 01043612411TRLO1 LSE
317 291.2 12:07:29 01043612824TRLO1 LSE
318 291.2 12:07:29 01043612825TRLO1 LSE
130 290.8 12:18:14 01043614516TRLO1 LSE
175 290.8 12:18:14 01043614517TRLO1 LSE
324 290.8 12:18:14 01043614518TRLO1 LSE
318 290.6 12:25:00 01043615363TRLO1 LSE
316 290.6 12:25:00 01043615364TRLO1 LSE
15 290.6 12:26:49 01043615567TRLO1 LSE
94 290.6 12:26:49 01043615568TRLO1 LSE
161 290.6 12:26:49 01043615569TRLO1 LSE
48 290.6 12:26:49 01043615570TRLO1 LSE
475 290.4 12:29:42 01043615924TRLO1 LSE
308 290.4 12:29:42 01043615925TRLO1 LSE
2182 290 12:33:44 01043616608TRLO1 LSE
1882 290 12:33:44 01043616609TRLO1 LSE
462 290 12:33:44 01043616612TRLO1 LSE
325 290.2 12:42:49 01043618338TRLO1 LSE
310 290.2 12:42:49 01043618339TRLO1 LSE
322 290 12:46:25 01043618946TRLO1 LSE
306 290 12:46:25 01043618947TRLO1 LSE
321 290 12:50:32 01043619559TRLO1 LSE
328 290.2 12:51:26 01043619653TRLO1 LSE
17 290.8 13:35:00 01043626621TRLO1 LSE
300 290.8 13:35:00 01043626622TRLO1 LSE
348 290.8 13:35:00 01043626624TRLO1 LSE
322 290.8 13:35:00 01043626625TRLO1 LSE
327 290.8 13:35:35 01043626878TRLO1 LSE
204 290.8 13:35:35 01043626879TRLO1 LSE
17 290.8 13:35:35 01043626880TRLO1 LSE
399 291.2 13:42:51 01043628222TRLO1 LSE
644 291.2 13:42:52 01043628223TRLO1 LSE
639 291.2 13:42:52 01043628224TRLO1 LSE
646 291.2 13:47:26 01043629392TRLO1 LSE
637 291 13:47:43 01043629419TRLO1 LSE
334 290.8 13:52:25 01043630195TRLO1 LSE
329 290.8 14:00:01 01043631515TRLO1 LSE
34 290.8 14:00:01 01043631518TRLO1 LSE
321 290.8 14:00:01 01043631521TRLO1 LSE
431 290.8 14:02:50 01043632161TRLO1 LSE
75 290.8 14:02:50 01043632162TRLO1 LSE
139 290.8 14:02:50 01043632163TRLO1 LSE
11 290.8 14:02:50 01043632164TRLO1 LSE
95 290.8 14:06:30 01043632972TRLO1 LSE
73 290.8 14:06:30 01043632973TRLO1 LSE
179 290.8 14:06:30 01043632974TRLO1 LSE
139 290.8 14:06:30 01043632975TRLO1 LSE
499 290.8 14:06:30 01043632976TRLO1 LSE
305 291 14:18:10 01043635479TRLO1 LSE
30 291 14:18:10 01043635480TRLO1 LSE
333 291 14:18:10 01043635481TRLO1 LSE
116 291 14:25:01 01043636896TRLO1 LSE
369 291 14:25:01 01043636897TRLO1 LSE
519 291 14:25:01 01043636898TRLO1 LSE
23 291 14:26:20 01043637191TRLO1 LSE
325 291 14:26:20 01043637192TRLO1 LSE
164 291 14:26:20 01043637193TRLO1 LSE
139 291 14:26:20 01043637194TRLO1 LSE
45 291 14:26:20 01043637195TRLO1 LSE
735 291.8 14:50:05 01043667874TRLO1 LSE
16 291.8 14:50:05 01043667876TRLO1 LSE
137 291.8 14:50:05 01043667894TRLO1 LSE
15 292 14:56:20 01043674907TRLO1 LSE
429 292 14:56:20 01043674908TRLO1 LSE
456 292 14:56:20 01043674909TRLO1 LSE
169 291.8 14:56:44 01043675465TRLO1 LSE
213 291.8 14:56:44 01043675466TRLO1 LSE
233 291.8 14:56:44 01043675467TRLO1 LSE
131 291.8 14:56:44 01043675468TRLO1 LSE
208 291.6 14:58:24 01043677160TRLO1 LSE
400 291.6 14:58:24 01043677161TRLO1 LSE
814 291.6 14:58:24 01043677162TRLO1 LSE
664 291.6 14:58:24 01043677163TRLO1 LSE
441 291.6 14:58:24 01043677164TRLO1 LSE
1079 291.6 15:02:07 01043681514TRLO1 LSE
430 291.6 15:02:07 01043681515TRLO1 LSE
28 291.6 15:02:07 01043681516TRLO1 LSE
638 291.6 15:02:07 01043681517TRLO1 LSE
91 291.4 15:02:26 01043681843TRLO1 LSE
1012 291.4 15:02:26 01043681844TRLO1 LSE
1077 291.4 15:02:26 01043681845TRLO1 LSE
390 291.4 15:06:21 01043686139TRLO1 LSE
432 291.4 15:06:21 01043686140TRLO1 LSE
306 291.4 15:06:21 01043686141TRLO1 LSE
503 291.4 15:06:21 01043686142TRLO1 LSE
950 291.2 15:09:22 01043688334TRLO1 LSE
1056 291.2 15:09:22 01043688335TRLO1 LSE
1562 291.4 15:15:01 01043692769TRLO1 LSE
660 291.4 15:15:01 01043692770TRLO1 LSE
1672 291.4 15:31:39 01043705246TRLO1 LSE
235 291.4 15:31:39 01043705247TRLO1 LSE
775 291.4 15:31:39 01043705248TRLO1 LSE
122 291.4 15:31:39 01043705249TRLO1 LSE
1638 291 15:37:27 01043709574TRLO1 LSE
538 291.2 15:49:27 01043716992TRLO1 LSE
272 291.2 15:49:27 01043716993TRLO1 LSE
389 291.2 15:49:27 01043716994TRLO1 LSE
292 291.2 15:49:27 01043716995TRLO1 LSE
376 291.2 15:49:27 01043716996TRLO1 LSE
2418 291 15:49:31 01043717007TRLO1 LSE
2502 291 15:49:31 01043717008TRLO1 LSE
726 290.8 15:50:27 01043717541TRLO1 LSE
706 291 15:51:25 01043718146TRLO1 LSE
400 291 15:51:25 01043718147TRLO1 LSE
999 291 15:51:25 01043718148TRLO1 LSE
14 291 15:51:25 01043718149TRLO1 LSE
400 291 15:51:25 01043718150TRLO1 LSE
400 291 15:51:58 01043718475TRLO1 LSE
420 291 15:51:58 01043718476TRLO1 LSE
2453 291 15:51:58 01043718477TRLO1 LSE
762 291 15:52:25 01043718758TRLO1 LSE
400 291 15:52:25 01043718759TRLO1 LSE
542 291 15:54:36 01043720172TRLO1 LSE
1384 291 15:54:36 01043720173TRLO1 LSE
169 291 15:54:36 01043720174TRLO1 LSE
623 291 15:55:12 01043720531TRLO1 LSE
400 291 15:55:12 01043720532TRLO1 LSE
1727 291 15:55:12 01043720533TRLO1 LSE
1789 291 15:55:12 01043720534TRLO1 LSE
3226 290.8 16:00:23 01043723612TRLO1 LSE
1332 290.8 16:00:23 01043723613TRLO1 LSE
1799 290.8 16:00:23 01043723614TRLO1 LSE
23 290.8 16:00:23 01043723615TRLO1 LSE
1510 290.6 16:01:36 01043724528TRLO1 LSE
460 290.6 16:01:50 01043724771TRLO1 LSE
1974 290.6 16:01:50 01043724772TRLO1 LSE
367 290.6 16:09:10 01043728904TRLO1 LSE
800 290.6 16:11:55 01043730612TRLO1 LSE
400 290.6 16:11:55 01043730613TRLO1 LSE
753 290.6 16:11:55 01043730615TRLO1 LSE
1386 290.6 16:11:56 01043730628TRLO1 LSE
3302 290.6 16:11:56 01043730629TRLO1 LSE
753 290.6 16:11:56 01043730630TRLO1 LSE
4869 290.6 16:17:51 01043734156TRLO1 LSE
537 290.6 16:17:51 01043734157TRLO1 LSE
2 290.6 16:17:51 01043734158TRLO1 LSE
724 290.6 16:17:51 01043734159TRLO1 LSE
330 290.6 16:17:51 01043734160TRLO1 LSE
151 290.6 16:17:59 01043734247TRLO1 LSE
46 290.6 16:18:57 01043734902TRLO1 LSE
700 290.6 16:18:57 01043734903TRLO1 LSE
400 290.6 16:19:26 01043735545TRLO1 LSE
400 290.6 16:19:26 01043735546TRLO1 LSE
400 290.6 16:19:26 01043735547TRLO1 LSE
400 290.6 16:19:26 01043735548TRLO1 LSE
400 290.6 16:19:26 01043735549TRLO1 LSE
515 290.6 16:19:26 01043735550TRLO1 LSE
7596 290.6 16:19:26 01043735551TRLO1 LSE
400 290.2 16:19:48 01043735765TRLO1 LSE
121 290.2 16:20:00 01043735908TRLO1 LSE
400 290.2 16:20:00 01043735910TRLO1 LSE
400 290.2 16:20:00 01043735913TRLO1 LSE
487 290.2 16:20:00 01043735939TRLO1 LSE
5600 290.2 16:23:32 01043739278TRLO1 LSE
553 290.2 16:23:32 01043739279TRLO1 LSE
291 290.2 16:23:32 01043739280TRLO1 LSE
398 290.2 16:23:32 01043739282TRLO1 LSE
400 290.2 16:23:32 01043739284TRLO1 LSE
400 290.2 16:23:32 01043739285TRLO1 LSE
485 290.2 16:23:32 01043739287TRLO1 LSE
712 290.2 16:23:32 01043739290TRLO1 LSE
400 290.2 16:23:32 01043739292TRLO1 LSE
3279 290.2 16:23:32 01043739293TRLO1 LSE
1445 290.2 16:23:32 01043739295TRLO1 LSE
2490 289.8 16:29:42 01043744688TRLO1 LSE
387 289.8 16:29:42 01043744689TRLO1 LSE
552 289.8 16:29:42 01043744690TRLO1 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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