Pets at Home Group PLC

Transaction in Own Shares • Feb 19, 2024

National Storage Mechanism | Additional information

RNS Number : 5209D

Pets At Home Group Plc

19 February 2024

19 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:	16 February 2024
Aggregate number of Ordinary Shares purchased:	135,183
Lowest price paid per share (GBp)	287.4
Highest price paid per share (GBp)	294.0
Volume weighted average price paid per share (GBp)	291.3

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 470,412,104 with no shares held in treasury. Therefore, the total voting rights in the Company will be 470,412,104. 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
314	287.4	08:36:05	01043895951TRLO1	LSE
191	287.4	08:36:05	01043895952TRLO1	LSE
125	291	08:41:44	01043896679TRLO1	LSE
27	291	08:41:44	01043896680TRLO1	LSE
182	291	08:41:44	01043896681TRLO1	LSE
312	290.8	08:49:45	01043897668TRLO1	LSE
134	290.8	08:49:45	01043897669TRLO1	LSE
326	290.2	08:58:48	01043898869TRLO1	LSE
326	290.2	08:58:48	01043898870TRLO1	LSE
321	290.2	09:18:39	01043901683TRLO1	LSE
110	290.2	09:18:40	01043901684TRLO1	LSE
76	290.2	09:19:54	01043901982TRLO1	LSE
239	290.4	09:32:49	01043904344TRLO1	LSE
312	290.4	09:32:49	01043904345TRLO1	LSE
20	290.2	09:35:30	01043904941TRLO1	LSE
310	290.2	09:35:30	01043904942TRLO1	LSE
333	290.2	09:35:30	01043904943TRLO1	LSE
67	290	09:46:26	01043907399TRLO1	LSE
251	290	09:46:26	01043907400TRLO1	LSE
336	290	09:46:26	01043907401TRLO1	LSE
311	290	09:57:09	01043909167TRLO1	LSE
336	290	09:57:09	01043909168TRLO1	LSE
329	290	10:01:03	01043909703TRLO1	LSE
19	290	10:01:03	01043909704TRLO1	LSE
102	290.2	10:01:03	01043909705TRLO1	LSE
237	290.2	10:01:03	01043909706TRLO1	LSE
330	290.2	10:02:03	01043909900TRLO1	LSE
25	290.2	10:02:03	01043909901TRLO1	LSE
271	290.2	10:09:11	01043911002TRLO1	LSE
310	290.2	10:09:11	01043911003TRLO1	LSE
323	290.4	10:09:35	01043911058TRLO1	LSE
289	290.8	10:09:49	01043911077TRLO1	LSE
319	291	10:11:30	01043911185TRLO1	LSE
339	291	10:16:27	01043912417TRLO1	LSE
318	291	10:16:28	01043912418TRLO1	LSE
312	291	10:16:28	01043912419TRLO1	LSE
312	291	10:19:27	01043913028TRLO1	LSE
313	290.8	10:20:34	01043913185TRLO1	LSE
301	291	10:27:30	01043914359TRLO1	LSE
168	291	10:27:30	01043914360TRLO1	LSE
326	291	10:28:34	01043914470TRLO1	LSE
322	291	10:28:34	01043914471TRLO1	LSE
322	291.2	10:29:39	01043914689TRLO1	LSE
178	291.2	10:29:39	01043914690TRLO1	LSE
162	291.2	10:29:39	01043914691TRLO1	LSE
332	291.2	10:30:27	01043914815TRLO1	LSE
329	291.2	10:30:27	01043914816TRLO1	LSE
322	291	10:30:55	01043914833TRLO1	LSE
340	291	10:30:55	01043914834TRLO1	LSE
339	291.8	10:45:44	01043916995TRLO1	LSE
101	291.8	10:45:44	01043916996TRLO1	LSE
230	291.8	10:45:44	01043916997TRLO1	LSE
1	291.8	10:48:48	01043917496TRLO1	LSE
345	292.4	10:52:01	01043918131TRLO1	LSE
316	292.4	10:52:01	01043918132TRLO1	LSE
323	292.2	10:57:29	01043919105TRLO1	LSE
25	292	10:58:00	01043919155TRLO1	LSE
306	292	10:58:00	01043919156TRLO1	LSE
345	292.2	11:02:59	01043919918TRLO1	LSE
346	292.2	11:04:05	01043920161TRLO1	LSE
492	292.4	11:19:15	01043922063TRLO1	LSE
476	292.4	11:19:15	01043922064TRLO1	LSE
322	293	11:38:27	01043924451TRLO1	LSE
333	293	11:38:27	01043924452TRLO1	LSE
483	293.2	11:56:49	01043926870TRLO1	LSE
20	293.2	12:00:21	01043927283TRLO1	LSE
496	293.2	12:00:21	01043927284TRLO1	LSE
279	293.6	12:15:04	01043929319TRLO1	LSE
197	293.6	12:15:04	01043929320TRLO1	LSE
522	293.6	12:15:04	01043929321TRLO1	LSE
360	293.8	12:36:51	01043931755TRLO1	LSE
484	293.8	12:36:51	01043931757TRLO1	LSE
335	293.8	12:40:04	01043932370TRLO1	LSE
351	293.6	12:49:53	01043933972TRLO1	LSE
284	293.6	12:49:53	01043933974TRLO1	LSE
443	293.8	12:49:53	01043933975TRLO1	LSE
102	293.8	12:49:53	01043933976TRLO1	LSE
109	293.8	12:49:53	01043933977TRLO1	LSE
569	293.8	12:56:14	01043935025TRLO1	LSE
97	293.8	12:56:14	01043935026TRLO1	LSE
54	293.8	12:56:14	01043935027TRLO1	LSE
814	294	13:04:30	01043936293TRLO1	LSE
46	294	13:04:30	01043936294TRLO1	LSE
769	294	13:04:30	01043936295TRLO1	LSE
530	293.8	13:22:44	01043939149TRLO1	LSE
205	293.8	13:22:44	01043939150TRLO1	LSE
467	293.8	13:22:44	01043939151TRLO1	LSE
389	293.8	13:26:00	01043939737TRLO1	LSE
500	293.6	13:30:02	01043940477TRLO1	LSE
324	293.6	13:30:02	01043940478TRLO1	LSE
383	293.6	13:30:02	01043940479TRLO1	LSE
1028	293	13:31:06	01043941086TRLO1	LSE
218	293.2	13:34:01	01043941897TRLO1	LSE
115	293.2	13:34:01	01043941899TRLO1	LSE
353	293.2	13:34:01	01043941900TRLO1	LSE
490	292.8	13:35:26	01043942226TRLO1	LSE
918	292.8	13:35:26	01043942227TRLO1	LSE
75	292.8	13:35:26	01043942228TRLO1	LSE
490	292.8	13:35:26	01043942229TRLO1	LSE
490	292.8	13:35:26	01043942230TRLO1	LSE
349	292.8	13:35:26	01043942231TRLO1	LSE
278	292.6	13:41:30	01043943527TRLO1	LSE
131	292.6	13:41:30	01043943528TRLO1	LSE
139	292.8	13:41:39	01043943561TRLO1	LSE
219	292.8	13:41:39	01043943562TRLO1	LSE
42	292.8	13:41:39	01043943563TRLO1	LSE
408	292.6	13:41:39	01043943564TRLO1	LSE
388	292.4	13:41:46	01043943586TRLO1	LSE
569	292.4	13:41:46	01043943587TRLO1	LSE
681	292.4	13:44:00	01043944052TRLO1	LSE
701	292.4	13:44:34	01043944183TRLO1	LSE
676	292.2	13:44:34	01043944184TRLO1	LSE
682	292.2	13:44:34	01043944185TRLO1	LSE
385	292.4	13:45:01	01043944270TRLO1	LSE
408	292.4	13:45:01	01043944271TRLO1	LSE
296	292.2	13:45:01	01043944275TRLO1	LSE
93	292.2	13:45:01	01043944276TRLO1	LSE
407	292.2	13:45:01	01043944277TRLO1	LSE
295	292.2	13:45:01	01043944278TRLO1	LSE
580	292	13:47:02	01043944629TRLO1	LSE
102	292	13:47:02	01043944630TRLO1	LSE
461	292	13:47:02	01043944631TRLO1	LSE
819	291.8	13:47:14	01043944664TRLO1	LSE
220	291.8	13:47:14	01043944665TRLO1	LSE
597	291.8	13:47:14	01043944666TRLO1	LSE
671	292.2	14:03:51	01043947824TRLO1	LSE
36	292.2	14:03:51	01043947825TRLO1	LSE
374	292.2	14:04:25	01043947993TRLO1	LSE
419	291.8	14:08:27	01043948877TRLO1	LSE
440	291.6	14:09:21	01043949014TRLO1	LSE
1012	291.6	14:09:21	01043949015TRLO1	LSE
588	291.2	14:14:41	01043950610TRLO1	LSE
383	291.2	14:14:41	01043950611TRLO1	LSE
170	291.2	14:14:41	01043950612TRLO1	LSE
437	292	14:36:03	01043966732TRLO1	LSE
437	292	14:36:03	01043966733TRLO1	LSE
936	291.8	14:38:26	01043969416TRLO1	LSE
977	291.8	14:38:26	01043969417TRLO1	LSE
344	291.8	14:43:05	01043973771TRLO1	LSE
337	291.8	14:43:05	01043973773TRLO1	LSE
163	291.8	14:43:05	01043973774TRLO1	LSE
913	291.8	14:43:05	01043973776TRLO1	LSE
659	291.6	14:43:05	01043973792TRLO1	LSE
295	291.6	14:43:14	01043973847TRLO1	LSE
662	292	14:47:33	01043977787TRLO1	LSE
72	292	14:47:33	01043977788TRLO1	LSE
150	292	14:47:33	01043977789TRLO1	LSE
39	291.8	14:50:30	01043980143TRLO1	LSE
1002	291.8	14:50:30	01043980145TRLO1	LSE
1018	291.8	14:50:30	01043980146TRLO1	LSE
479	291.8	14:51:11	01043980741TRLO1	LSE
297	291.8	14:51:34	01043981048TRLO1	LSE
121	291.8	14:51:34	01043981049TRLO1	LSE
841	291.8	14:51:34	01043981050TRLO1	LSE
488	291.6	14:52:52	01043982400TRLO1	LSE
384	291.6	14:53:31	01043982849TRLO1	LSE
1155	291.6	14:54:30	01043984197TRLO1	LSE
1047	291.6	14:54:30	01043984199TRLO1	LSE
381	291.6	14:56:43	01043986608TRLO1	LSE
500	291.6	14:56:43	01043986609TRLO1	LSE
883	291.6	14:56:43	01043986610TRLO1	LSE
1735	291.6	14:56:43	01043986611TRLO1	LSE
1481	291.8	14:57:54	01043987623TRLO1	LSE
500	291.8	15:01:22	01043991664TRLO1	LSE
500	291.8	15:01:22	01043991665TRLO1	LSE
179	291.8	15:01:22	01043991666TRLO1	LSE
1510	291.6	15:01:56	01043992333TRLO1	LSE
1459	291.6	15:01:56	01043992334TRLO1	LSE
1140	291.6	15:14:13	01044001395TRLO1	LSE
300	291.6	15:14:13	01044001396TRLO1	LSE
525	291.6	15:14:13	01044001397TRLO1	LSE
455	291.6	15:14:13	01044001398TRLO1	LSE
462	291.6	15:14:13	01044001400TRLO1	LSE
1260	291.2	15:18:11	01044003456TRLO1	LSE
1073	291.2	15:22:21	01044005453TRLO1	LSE
165	291.2	15:22:21	01044005454TRLO1	LSE
27	291.2	15:22:21	01044005455TRLO1	LSE
27	291.2	15:22:21	01044005456TRLO1	LSE
86	291.2	15:22:21	01044005457TRLO1	LSE
3	291.2	15:22:21	01044005458TRLO1	LSE
394	291.2	15:22:21	01044005461TRLO1	LSE
272	291.2	15:22:43	01044005699TRLO1	LSE
27	291.2	15:25:41	01044007288TRLO1	LSE
154	291.2	15:25:41	01044007289TRLO1	LSE
1835	291.2	15:25:41	01044007291TRLO1	LSE
320	291.2	15:26:30	01044007655TRLO1	LSE
30	291.2	15:26:30	01044007656TRLO1	LSE
30	291.2	15:26:30	01044007657TRLO1	LSE
1083	291.2	15:29:51	01044009341TRLO1	LSE
791	291.2	15:29:51	01044009342TRLO1	LSE
709	291.2	15:29:51	01044009343TRLO1	LSE
1476	291.2	15:29:51	01044009344TRLO1	LSE
1588	290.6	15:37:21	01044012916TRLO1	LSE
339	290.6	15:39:09	01044013857TRLO1	LSE
170	290.8	15:40:27	01044014447TRLO1	LSE
756	290.8	15:40:31	01044014506TRLO1	LSE
3	290.8	15:43:51	01044015855TRLO1	LSE
763	290.8	15:43:59	01044015920TRLO1	LSE
120	290.8	15:43:59	01044015921TRLO1	LSE
366	290.8	15:43:59	01044015922TRLO1	LSE
898	290.8	15:52:29	01044020167TRLO1	LSE
500	290.8	15:52:29	01044020168TRLO1	LSE
132	290.8	15:52:29	01044020169TRLO1	LSE
1155	290.8	15:52:29	01044020170TRLO1	LSE
2560	290.8	15:52:29	01044020171TRLO1	LSE
4	290.6	16:00:04	01044026477TRLO1	LSE
133	290.6	16:00:06	01044026491TRLO1	LSE
1821	290.6	16:01:41	01044027217TRLO1	LSE
1259	290.6	16:01:41	01044027218TRLO1	LSE
1196	290.6	16:01:41	01044027220TRLO1	LSE
1500	290.6	16:01:41	01044027221TRLO1	LSE
560	290.6	16:01:41	01044027223TRLO1	LSE
234	290.6	16:01:45	01044027236TRLO1	LSE
3409	290.6	16:01:45	01044027237TRLO1	LSE
6	290.6	16:01:48	01044027256TRLO1	LSE
720	290.6	16:01:48	01044027257TRLO1	LSE
299	290.6	16:03:23	01044028138TRLO1	LSE
674	290.6	16:03:48	01044028386TRLO1	LSE
354	290.6	16:05:03	01044028986TRLO1	LSE
406	290.6	16:05:03	01044028987TRLO1	LSE
1247	290.6	16:05:03	01044028988TRLO1	LSE
620	290.6	16:05:03	01044028989TRLO1	LSE
524	290.6	16:07:31	01044030336TRLO1	LSE
2000	290.6	16:07:31	01044030338TRLO1	LSE
450	290.6	16:07:31	01044030339TRLO1	LSE
70	290.6	16:07:31	01044030340TRLO1	LSE
1287	290.6	16:07:31	01044030341TRLO1	LSE
1356	290.6	16:07:31	01044030342TRLO1	LSE
1577	290.6	16:07:31	01044030343TRLO1	LSE
29	290.2	16:11:51	01044034490TRLO1	LSE
676	290.2	16:12:51	01044034947TRLO1	LSE
326	290.2	16:14:24	01044035744TRLO1	LSE
408	290.2	16:14:38	01044035821TRLO1	LSE
2000	290.2	16:14:38	01044035822TRLO1	LSE
915	290.2	16:14:39	01044035824TRLO1	LSE
297	290.2	16:14:39	01044035825TRLO1	LSE
1483	290.2	16:14:39	01044035826TRLO1	LSE
1238	290.2	16:15:01	01044036003TRLO1	LSE
294	290.2	16:15:03	01044036059TRLO1	LSE
299	290.2	16:16:43	01044037060TRLO1	LSE
353	290.2	16:18:23	01044038301TRLO1	LSE
295	290.2	16:20:04	01044039325TRLO1	LSE
165	290.2	16:21:26	01044040307TRLO1	LSE
355	290.2	16:21:26	01044040308TRLO1	LSE
1971	290.2	16:21:26	01044040309TRLO1	LSE
336	290.2	16:22:12	01044040956TRLO1	LSE
2999	290.2	16:22:15	01044040967TRLO1	LSE
4110	290.8	16:29:25	01044045273TRLO1	LSE
963	290.8	16:29:25	01044045274TRLO1	LSE
1385	290.8	16:29:25	01044045275TRLO1	LSE
500	290.8	16:29:26	01044045283TRLO1	LSE
500	290.8	16:29:26	01044045284TRLO1	LSE
500	290.8	16:29:26	01044045285TRLO1	LSE
10	290.8	16:29:38	01044045499TRLO1	LSE
2291	290.8	16:29:38	01044045501TRLO1	LSE
87	290.8	16:29:50	01044045598TRLO1	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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