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Pets at Home Group PLC

Transaction in Own Shares Feb 22, 2024

4909_rns_2024-02-22_6480e38d-6d07-4d4d-9151-bf35be0dcde3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0151E

Pets At Home Group Plc

22 February 2024

22 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: 21 February 2024
Aggregate number of Ordinary Shares purchased: 133,434
Lowest price paid per share (GBp) 291.0
Highest price paid per share (GBp) 295.6
Volume weighted average price paid per share (GBp) 292.4

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 470,022,802 with no shares held in treasury. Therefore, the total voting rights in the Company will be 470,022,802. 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
303 293.6 08:00:26 01044628576TRLO1 LSE
106 295.4 08:04:32 01044629525TRLO1 LSE
222 295.4 08:04:32 01044629526TRLO1 LSE
305 295.6 08:05:39 01044629658TRLO1 LSE
332 295.6 08:05:39 01044629659TRLO1 LSE
322 295 08:06:45 01044629904TRLO1 LSE
278 295 08:06:45 01044629905TRLO1 LSE
38 295 08:06:45 01044629906TRLO1 LSE
319 295.2 08:07:47 01044630069TRLO1 LSE
317 295.2 08:07:47 01044630070TRLO1 LSE
300 295 08:08:30 01044630306TRLO1 LSE
183 295 08:08:30 01044630308TRLO1 LSE
479 295 08:08:30 01044630310TRLO1 LSE
483 295 08:10:30 01044631356TRLO1 LSE
463 294.6 08:11:03 01044631535TRLO1 LSE
318 294.4 08:15:56 01044633313TRLO1 LSE
320 294.4 08:15:57 01044633315TRLO1 LSE
2 294.4 08:15:57 01044633316TRLO1 LSE
317 294 08:17:42 01044634159TRLO1 LSE
327 294 08:19:31 01044634750TRLO1 LSE
187 294 08:20:31 01044635116TRLO1 LSE
75 294 08:20:31 01044635117TRLO1 LSE
71 294 08:20:31 01044635118TRLO1 LSE
335 294 08:24:01 01044636198TRLO1 LSE
308 294 08:24:01 01044636199TRLO1 LSE
323 294 08:28:27 01044637413TRLO1 LSE
310 293.8 08:28:32 01044637416TRLO1 LSE
14 293.8 08:28:32 01044637417TRLO1 LSE
15 294 08:33:57 01044639196TRLO1 LSE
309 294 08:33:57 01044639197TRLO1 LSE
307 294 08:33:57 01044639198TRLO1 LSE
320 293.8 08:39:03 01044640526TRLO1 LSE
336 293.8 08:39:03 01044640527TRLO1 LSE
305 294 08:41:33 01044641233TRLO1 LSE
319 293.8 08:43:54 01044641886TRLO1 LSE
180 293.8 08:43:54 01044641887TRLO1 LSE
138 293.8 08:43:54 01044641888TRLO1 LSE
326 294.4 08:48:27 01044643134TRLO1 LSE
322 294.2 08:48:27 01044643135TRLO1 LSE
106 294.4 08:48:29 01044643138TRLO1 LSE
207 294.4 08:48:29 01044643139TRLO1 LSE
332 294 08:48:29 01044643141TRLO1 LSE
320 294 08:48:29 01044643142TRLO1 LSE
307 294.2 09:12:26 01044649362TRLO1 LSE
194 294 09:12:26 01044649363TRLO1 LSE
114 294 09:15:07 01044649989TRLO1 LSE
316 294 09:15:07 01044649990TRLO1 LSE
106 294 09:15:07 01044649991TRLO1 LSE
228 294 09:15:07 01044649992TRLO1 LSE
319 294.2 09:15:07 01044649993TRLO1 LSE
252 294 09:15:08 01044649994TRLO1 LSE
315 294.2 09:16:27 01044650255TRLO1 LSE
81 294.2 09:16:27 01044650256TRLO1 LSE
322 294.2 09:25:26 01044652159TRLO1 LSE
256 294.2 09:25:27 01044652168TRLO1 LSE
52 294.2 09:25:27 01044652169TRLO1 LSE
285 293.8 09:26:17 01044652297TRLO1 LSE
51 294.2 09:29:47 01044653252TRLO1 LSE
156 294.2 09:29:47 01044653253TRLO1 LSE
124 294.2 09:29:47 01044653254TRLO1 LSE
313 294.2 09:29:47 01044653255TRLO1 LSE
46 293.8 09:30:34 01044653495TRLO1 LSE
325 293.8 09:30:34 01044653496TRLO1 LSE
305 293.2 09:33:36 01044654063TRLO1 LSE
28 293.2 09:33:36 01044654064TRLO1 LSE
6 293 09:33:55 01044654122TRLO1 LSE
6 293 09:33:59 01044654145TRLO1 LSE
302 293 09:45:19 01044656834TRLO1 LSE
308 293 09:45:19 01044656835TRLO1 LSE
334 292.8 09:45:21 01044656836TRLO1 LSE
315 292.8 09:45:21 01044656837TRLO1 LSE
326 292 09:47:58 01044657914TRLO1 LSE
318 292 09:47:58 01044657915TRLO1 LSE
323 291.8 09:50:08 01044658446TRLO1 LSE
307 291.6 09:50:59 01044658826TRLO1 LSE
332 291.4 09:57:26 01044660966TRLO1 LSE
335 291.2 09:57:26 01044660968TRLO1 LSE
336 291.2 10:03:33 01044662746TRLO1 LSE
170 291.2 10:03:33 01044662747TRLO1 LSE
169 291.2 10:03:37 01044662755TRLO1 LSE
290 291.2 10:03:37 01044662756TRLO1 LSE
44 291.2 10:05:14 01044663174TRLO1 LSE
311 291.2 10:05:14 01044663175TRLO1 LSE
301 291 10:06:17 01044663459TRLO1 LSE
29 291 10:06:59 01044663580TRLO1 LSE
308 291 10:06:59 01044663581TRLO1 LSE
311 291.2 10:13:29 01044665536TRLO1 LSE
323 291.2 10:13:29 01044665537TRLO1 LSE
318 291.2 10:14:31 01044665881TRLO1 LSE
314 291.2 10:15:30 01044666190TRLO1 LSE
130 291 10:15:33 01044666215TRLO1 LSE
193 291 10:15:33 01044666216TRLO1 LSE
320 291.2 10:16:49 01044666569TRLO1 LSE
323 291.2 10:16:49 01044666570TRLO1 LSE
312 291.2 10:19:31 01044667250TRLO1 LSE
313 291.2 10:20:31 01044667478TRLO1 LSE
326 291.2 10:21:31 01044667723TRLO1 LSE
332 291.2 10:22:33 01044667944TRLO1 LSE
168 291.2 10:22:33 01044667945TRLO1 LSE
155 291.2 10:23:28 01044668100TRLO1 LSE
316 291.2 10:23:28 01044668101TRLO1 LSE
320 291.2 10:38:28 01044671492TRLO1 LSE
331 291.2 10:38:28 01044671493TRLO1 LSE
318 291.6 10:45:54 01044673307TRLO1 LSE
314 291.6 10:45:54 01044673308TRLO1 LSE
316 291.6 10:53:55 01044675138TRLO1 LSE
334 291.6 10:53:55 01044675139TRLO1 LSE
7 291.6 10:59:53 01044676990TRLO1 LSE
296 292 11:01:47 01044677711TRLO1 LSE
42 292 11:01:47 01044677712TRLO1 LSE
320 292 11:01:47 01044677713TRLO1 LSE
323 292.2 11:11:25 01044680124TRLO1 LSE
42 292.2 11:11:25 01044680126TRLO1 LSE
261 292.2 11:11:25 01044680127TRLO1 LSE
337 292.2 11:17:31 01044681451TRLO1 LSE
330 292 11:18:48 01044681806TRLO1 LSE
317 291.8 11:19:48 01044682001TRLO1 LSE
313 291.8 11:20:26 01044682105TRLO1 LSE
329 291.8 11:21:25 01044682336TRLO1 LSE
327 291.8 11:25:01 01044683214TRLO1 LSE
1 292 11:32:44 01044684983TRLO1 LSE
314 292 11:32:44 01044684984TRLO1 LSE
334 292 11:32:44 01044684985TRLO1 LSE
343 292 11:41:26 01044686946TRLO1 LSE
616 292 11:47:19 01044688245TRLO1 LSE
337 292 11:47:19 01044688246TRLO1 LSE
325 292.2 11:57:12 01044690727TRLO1 LSE
175 292.2 11:57:12 01044690729TRLO1 LSE
147 292.2 11:57:12 01044690731TRLO1 LSE
345 292.2 12:04:26 01044692428TRLO1 LSE
341 292.2 12:05:26 01044692774TRLO1 LSE
331 292.2 12:07:25 01044693276TRLO1 LSE
329 292.2 12:07:26 01044693278TRLO1 LSE
327 292.2 12:09:26 01044693620TRLO1 LSE
330 292.2 12:10:27 01044694438TRLO1 LSE
498 292.2 12:11:27 01044694682TRLO1 LSE
328 292.2 12:13:27 01044695203TRLO1 LSE
337 292.2 12:13:27 01044695204TRLO1 LSE
261 292.2 12:15:26 01044695644TRLO1 LSE
86 292.2 12:15:26 01044695645TRLO1 LSE
46 292.2 12:15:31 01044695662TRLO1 LSE
316 292.4 12:15:31 01044695663TRLO1 LSE
337 292.8 12:24:51 01044697263TRLO1 LSE
271 292.8 12:24:51 01044697264TRLO1 LSE
351 292.8 12:24:52 01044697265TRLO1 LSE
106 292.8 12:24:52 01044697266TRLO1 LSE
233 292.8 12:24:52 01044697267TRLO1 LSE
278 292.8 12:26:18 01044697537TRLO1 LSE
71 292.8 12:26:18 01044697538TRLO1 LSE
337 292.8 12:26:18 01044697539TRLO1 LSE
337 292.6 12:30:00 01044698164TRLO1 LSE
619 292.6 12:31:49 01044698503TRLO1 LSE
619 292.6 12:31:49 01044698504TRLO1 LSE
16 292.6 12:31:50 01044698512TRLO1 LSE
643 292.6 12:31:50 01044698513TRLO1 LSE
1 292.6 12:32:57 01044698773TRLO1 LSE
333 292.6 12:35:58 01044699322TRLO1 LSE
167 292.6 12:35:58 01044699323TRLO1 LSE
485 292.6 12:35:58 01044699324TRLO1 LSE
348 292.4 12:42:33 01044700929TRLO1 LSE
336 292.4 12:42:33 01044700930TRLO1 LSE
328 292.2 12:47:35 01044702008TRLO1 LSE
317 292.2 12:47:35 01044702009TRLO1 LSE
339 292.2 12:50:02 01044702397TRLO1 LSE
106 292.2 12:50:02 01044702399TRLO1 LSE
458 292.2 12:53:17 01044703034TRLO1 LSE
186 292.2 12:53:17 01044703035TRLO1 LSE
314 292.2 12:53:17 01044703036TRLO1 LSE
351 292.2 12:53:17 01044703037TRLO1 LSE
987 292.4 13:01:31 01044704880TRLO1 LSE
934 292.4 13:01:31 01044704881TRLO1 LSE
307 292.2 13:10:59 01044706873TRLO1 LSE
174 292.2 13:10:59 01044706874TRLO1 LSE
343 292.2 13:10:59 01044706875TRLO1 LSE
333 292.4 13:20:03 01044708806TRLO1 LSE
332 292.4 13:20:03 01044708807TRLO1 LSE
985 292.2 13:25:20 01044709799TRLO1 LSE
166 292.2 13:25:20 01044709800TRLO1 LSE
328 292.2 13:25:20 01044709801TRLO1 LSE
784 292.2 13:25:20 01044709802TRLO1 LSE
335 292 13:37:08 01044712836TRLO1 LSE
333 292 13:37:08 01044712837TRLO1 LSE
372 291.6 13:44:40 01044714448TRLO1 LSE
654 291.6 13:44:40 01044714450TRLO1 LSE
871 291.6 13:49:01 01044715738TRLO1 LSE
502 291.6 13:49:01 01044715739TRLO1 LSE
493 291.6 14:00:00 01044718719TRLO1 LSE
172 291.6 14:00:00 01044718721TRLO1 LSE
100 291.6 14:00:00 01044718723TRLO1 LSE
277 291.6 14:00:00 01044718724TRLO1 LSE
435 291.4 14:14:59 01044723600TRLO1 LSE
752 291.4 14:14:59 01044723601TRLO1 LSE
669 291.4 14:14:59 01044723602TRLO1 LSE
990 292 14:29:34 01044728429TRLO1 LSE
60 292 14:29:34 01044728430TRLO1 LSE
463 292 14:29:34 01044728431TRLO1 LSE
461 292 14:31:36 01044733189TRLO1 LSE
240 292 14:31:37 01044733190TRLO1 LSE
748 292 14:31:37 01044733191TRLO1 LSE
1884 292.4 14:59:52 01044767424TRLO1 LSE
937 292.4 14:59:52 01044767425TRLO1 LSE
1024 292.4 14:59:52 01044767426TRLO1 LSE
1178 293 15:01:40 01044769483TRLO1 LSE
1229 293 15:01:40 01044769484TRLO1 LSE
1494 292.8 15:04:04 01044771947TRLO1 LSE
107 292.8 15:04:04 01044771948TRLO1 LSE
1000 292.8 15:04:04 01044771949TRLO1 LSE
469 292.8 15:04:04 01044771950TRLO1 LSE
1683 292.6 15:06:41 01044775108TRLO1 LSE
1695 292.6 15:06:41 01044775109TRLO1 LSE
612 292.4 15:08:00 01044776429TRLO1 LSE
313 292.4 15:08:00 01044776430TRLO1 LSE
894 292.4 15:18:58 01044789101TRLO1 LSE
872 292.4 15:18:58 01044789102TRLO1 LSE
1124 292.4 15:22:26 01044792508TRLO1 LSE
671 292.4 15:22:26 01044792509TRLO1 LSE
326 292.4 15:25:34 01044796373TRLO1 LSE
358 292.4 15:25:34 01044796374TRLO1 LSE
27 292.4 15:25:34 01044796375TRLO1 LSE
1223 292.4 15:25:34 01044796376TRLO1 LSE
185 292.2 15:35:11 01044805962TRLO1 LSE
862 292.4 15:38:17 01044809138TRLO1 LSE
30 292.4 15:38:17 01044809139TRLO1 LSE
693 292.4 15:38:17 01044809140TRLO1 LSE
25 292.4 15:38:17 01044809141TRLO1 LSE
27 292.4 15:48:42 01044825281TRLO1 LSE
880 292.4 15:55:25 01044833181TRLO1 LSE
27 292.4 15:55:25 01044833182TRLO1 LSE
104 292.4 15:55:25 01044833183TRLO1 LSE
1510 292.4 15:55:25 01044833184TRLO1 LSE
1786 292.4 15:55:25 01044833185TRLO1 LSE
733 292.4 15:55:25 01044833186TRLO1 LSE
75 292.4 15:59:26 01044838737TRLO1 LSE
106 292.4 15:59:26 01044838738TRLO1 LSE
3463 292.4 15:59:26 01044838739TRLO1 LSE
1158 292.4 16:11:30 01044855994TRLO1 LSE
1568 292.4 16:11:30 01044855996TRLO1 LSE
1251 292.4 16:11:30 01044855997TRLO1 LSE
377 292.4 16:11:30 01044856043TRLO1 LSE
1165 292.4 16:11:32 01044856104TRLO1 LSE
906 292.4 16:13:46 01044859587TRLO1 LSE
278 292.4 16:13:46 01044859602TRLO1 LSE
670 292.4 16:13:46 01044859603TRLO1 LSE
5802 292.4 16:13:46 01044859604TRLO1 LSE
3973 292 16:15:11 01044861303TRLO1 LSE
1515 292 16:15:11 01044861304TRLO1 LSE
177 292 16:15:11 01044861305TRLO1 LSE
1329 292 16:15:11 01044861306TRLO1 LSE
1763 292 16:15:11 01044861307TRLO1 LSE
2184 292 16:15:11 01044861308TRLO1 LSE
2199 292 16:15:11 01044861309TRLO1 LSE
178 292 16:15:11 01044861310TRLO1 LSE
130 292 16:15:11 01044861311TRLO1 LSE
84 292 16:15:11 01044861312TRLO1 LSE
499 292 16:15:11 01044861313TRLO1 LSE
1247 291.6 16:23:37 01044872882TRLO1 LSE
397 291.6 16:23:37 01044872883TRLO1 LSE
288 291.6 16:23:37 01044872884TRLO1 LSE
500 291.6 16:23:37 01044872885TRLO1 LSE
2430 291.6 16:23:37 01044872886TRLO1 LSE
1317 291.6 16:23:37 01044872887TRLO1 LSE
812 291.6 16:23:38 01044872908TRLO1 LSE
785 291.6 16:23:41 01044872967TRLO1 LSE
828 291.6 16:25:01 01044874810TRLO1 LSE
920 291.6 16:25:47 01044875626TRLO1 LSE
912 291.6 16:27:35 01044877937TRLO1 LSE
2109 291.6 16:29:00 01044879728TRLO1 LSE
1299 291.6 16:29:00 01044879729TRLO1 LSE
201 291.6 16:29:00 01044879730TRLO1 LSE
807 291.6 16:29:00 01044879731TRLO1 LSE
761 291.6 16:29:00 01044879732TRLO1 LSE
1257 291.6 16:29:00 01044879743TRLO1 LSE
5 291.6 16:29:09 01044879963TRLO1 LSE
10 291.6 16:29:17 01044880084TRLO1 LSE
21 291.6 16:29:35 01044881109TRLO1 LSE
147 291.6 16:29:35 01044881111TRLO1 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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