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Pets at Home Group PLC

Transaction in Own Shares Feb 23, 2024

4909_rns_2024-02-23_b5fe80f4-e4a9-46ff-8f2e-ffb780681dff.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1849E

Pets At Home Group Plc

23 February 2024

23 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: 22 February 2024
Aggregate number of Ordinary Shares purchased: 172,438
Lowest price paid per share (GBp) 289.6
Highest price paid per share (GBp) 294.8
Volume weighted average price paid per share (GBp) 291.1

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 469,850,364 with no shares held in treasury. Therefore, the total voting rights in the Company will be 469,850,364. 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
332 294.2 08:01:47 01045094537TRLO1 LSE
267 294.2 08:01:47 01045094538TRLO1 LSE
65 294.2 08:01:47 01045094539TRLO1 LSE
312 294.2 08:02:14 01045094737TRLO1 LSE
334 294.2 08:02:14 01045094738TRLO1 LSE
50 294 08:03:51 01045095081TRLO1 LSE
707 294 08:03:52 01045095082TRLO1 LSE
493 294 08:03:52 01045095083TRLO1 LSE
275 294 08:03:52 01045095084TRLO1 LSE
457 294 08:04:28 01045095218TRLO1 LSE
478 293.8 08:04:35 01045095244TRLO1 LSE
310 294.8 08:09:36 01045096851TRLO1 LSE
315 294.8 08:09:36 01045096852TRLO1 LSE
246 294.4 08:10:01 01045097048TRLO1 LSE
703 294.4 08:10:01 01045097049TRLO1 LSE
976 294.4 08:10:01 01045097050TRLO1 LSE
313 294 08:15:00 01045099141TRLO1 LSE
337 294 08:15:00 01045099142TRLO1 LSE
336 294 08:16:31 01045099593TRLO1 LSE
266 294 08:17:31 01045099851TRLO1 LSE
64 294 08:17:31 01045099852TRLO1 LSE
314 293.6 08:17:43 01045099919TRLO1 LSE
315 293.6 08:17:43 01045099920TRLO1 LSE
314 293 08:18:48 01045100233TRLO1 LSE
112 293.8 08:31:38 01045104343TRLO1 LSE
214 293.8 08:31:38 01045104344TRLO1 LSE
324 293.8 08:31:38 01045104345TRLO1 LSE
292 293.6 08:37:15 01045105805TRLO1 LSE
19 293.6 08:37:15 01045105806TRLO1 LSE
309 293.6 08:40:27 01045106596TRLO1 LSE
340 293.6 08:50:44 01045108572TRLO1 LSE
313 293.6 08:50:44 01045108573TRLO1 LSE
309 292.8 09:01:18 01045110671TRLO1 LSE
315 292.8 09:01:18 01045110672TRLO1 LSE
13 293.2 09:01:53 01045110780TRLO1 LSE
274 293.2 09:01:53 01045110781TRLO1 LSE
41 293.2 09:01:53 01045110782TRLO1 LSE
323 293.2 09:02:59 01045111113TRLO1 LSE
19 293.2 09:02:59 01045111114TRLO1 LSE
336 293.2 09:02:59 01045111115TRLO1 LSE
313 292.8 09:08:28 01045112248TRLO1 LSE
318 292.8 09:08:28 01045112249TRLO1 LSE
331 292.8 09:13:37 01045113164TRLO1 LSE
458 292.8 09:13:37 01045113165TRLO1 LSE
12 291.8 09:19:46 01045114613TRLO1 LSE
132 292.4 09:24:47 01045115704TRLO1 LSE
165 292.4 09:24:47 01045115705TRLO1 LSE
16 292.4 09:24:47 01045115706TRLO1 LSE
326 292.4 09:25:47 01045115905TRLO1 LSE
330 292.4 09:25:47 01045115906TRLO1 LSE
53 292 09:28:19 01045116431TRLO1 LSE
286 292 09:28:19 01045116432TRLO1 LSE
301 292 09:28:19 01045116433TRLO1 LSE
329 291.6 09:30:22 01045116949TRLO1 LSE
313 291.4 09:37:42 01045118221TRLO1 LSE
340 291.4 09:37:42 01045118222TRLO1 LSE
336 291 09:38:36 01045118301TRLO1 LSE
315 290.8 09:46:18 01045120108TRLO1 LSE
334 290.8 09:46:18 01045120109TRLO1 LSE
327 291.2 09:46:32 01045120559TRLO1 LSE
314 291 09:50:36 01045121541TRLO1 LSE
313 291 09:50:36 01045121542TRLO1 LSE
334 291 09:54:08 01045122129TRLO1 LSE
325 291 09:54:08 01045122130TRLO1 LSE
11 291 09:54:10 01045122147TRLO1 LSE
336 291 09:54:10 01045122148TRLO1 LSE
332 291.4 09:56:47 01045122524TRLO1 LSE
333 291.2 09:57:07 01045122578TRLO1 LSE
319 291.2 09:57:07 01045122579TRLO1 LSE
343 291.2 09:58:53 01045122868TRLO1 LSE
343 291.2 09:58:53 01045122869TRLO1 LSE
5 290.8 10:02:06 01045123602TRLO1 LSE
321 290.8 10:03:16 01045123876TRLO1 LSE
337 290.8 10:03:16 01045123877TRLO1 LSE
47 291 10:10:29 01045125569TRLO1 LSE
268 291 10:10:29 01045125570TRLO1 LSE
338 291 10:10:29 01045125571TRLO1 LSE
336 290.8 10:16:47 01045126753TRLO1 LSE
313 290.8 10:16:47 01045126754TRLO1 LSE
203 290.6 10:22:20 01045127754TRLO1 LSE
134 290.6 10:22:20 01045127755TRLO1 LSE
335 290.6 10:22:20 01045127756TRLO1 LSE
77 290.8 10:22:20 01045127757TRLO1 LSE
78 290.8 10:22:20 01045127758TRLO1 LSE
180 290.8 10:22:20 01045127759TRLO1 LSE
318 291 10:27:20 01045128636TRLO1 LSE
328 291 10:27:20 01045128637TRLO1 LSE
329 291.2 10:35:19 01045130538TRLO1 LSE
343 291.2 10:35:19 01045130539TRLO1 LSE
338 291.6 10:45:00 01045132680TRLO1 LSE
337 291.6 10:45:00 01045132681TRLO1 LSE
338 291.6 10:45:47 01045132906TRLO1 LSE
339 291.6 10:47:02 01045133229TRLO1 LSE
67 291.6 10:47:47 01045133420TRLO1 LSE
155 291.6 10:47:47 01045133421TRLO1 LSE
97 291.6 10:47:47 01045133422TRLO1 LSE
8 291.6 10:47:47 01045133423TRLO1 LSE
18 291.6 10:48:47 01045133645TRLO1 LSE
12 291.6 10:48:47 01045133646TRLO1 LSE
4 291.6 10:48:47 01045133647TRLO1 LSE
283 291.6 10:48:47 01045133648TRLO1 LSE
7 291.6 10:48:47 01045133649TRLO1 LSE
79 291.6 10:49:17 01045133734TRLO1 LSE
248 291.6 10:49:18 01045133735TRLO1 LSE
341 291.6 10:49:18 01045133736TRLO1 LSE
8 291.6 11:04:06 01045136888TRLO1 LSE
331 291.6 11:05:55 01045137290TRLO1 LSE
321 291.6 11:05:55 01045137291TRLO1 LSE
342 292.6 11:26:15 01045142394TRLO1 LSE
345 292.6 11:26:15 01045142395TRLO1 LSE
321 292.6 11:26:15 01045142396TRLO1 LSE
332 292.6 11:26:15 01045142397TRLO1 LSE
348 292.4 11:28:23 01045142801TRLO1 LSE
196 292.4 11:28:23 01045142802TRLO1 LSE
133 292.4 11:28:23 01045142803TRLO1 LSE
337 292.4 11:32:33 01045143650TRLO1 LSE
470 292.4 11:33:48 01045143887TRLO1 LSE
170 292.4 11:34:16 01045143974TRLO1 LSE
315 292.4 11:34:16 01045143975TRLO1 LSE
302 292.4 11:34:16 01045143976TRLO1 LSE
111 292.4 11:34:16 01045143977TRLO1 LSE
70 292.4 11:34:16 01045143978TRLO1 LSE
345 292.6 11:45:18 01045146507TRLO1 LSE
332 292.6 11:45:18 01045146508TRLO1 LSE
311 292.8 11:53:24 01045148309TRLO1 LSE
25 292.8 11:53:24 01045148310TRLO1 LSE
334 292.8 11:53:24 01045148311TRLO1 LSE
351 293.2 12:07:29 01045151766TRLO1 LSE
354 293 12:07:34 01045151808TRLO1 LSE
512 292.4 12:15:13 01045153436TRLO1 LSE
347 292.4 12:15:13 01045153437TRLO1 LSE
20 292.6 12:45:13 01045159827TRLO1 LSE
324 292.6 12:45:13 01045159829TRLO1 LSE
359 292.6 12:45:13 01045159830TRLO1 LSE
150 292.4 12:46:45 01045160824TRLO1 LSE
130 292.4 12:46:45 01045160825TRLO1 LSE
80 292.4 12:46:45 01045160826TRLO1 LSE
840 292.4 12:46:45 01045160827TRLO1 LSE
499 292.2 12:52:32 01045161750TRLO1 LSE
335 292.2 12:52:32 01045161751TRLO1 LSE
337 292.2 12:52:32 01045161752TRLO1 LSE
966 292.2 12:54:27 01045162910TRLO1 LSE
969 292 12:55:00 01045163069TRLO1 LSE
347 291.6 13:00:28 01045164281TRLO1 LSE
162 291.6 13:00:28 01045164282TRLO1 LSE
204 291.6 13:00:28 01045164284TRLO1 LSE
355 291.6 13:01:48 01045164673TRLO1 LSE
355 291.4 13:03:34 01045165331TRLO1 LSE
337 291.4 13:03:34 01045165332TRLO1 LSE
369 291.4 13:03:34 01045165333TRLO1 LSE
357 291.6 13:09:33 01045166639TRLO1 LSE
33 291.6 13:09:33 01045166640TRLO1 LSE
334 291.6 13:09:33 01045166641TRLO1 LSE
5 291.4 13:18:48 01045168540TRLO1 LSE
370 291.6 13:24:48 01045170275TRLO1 LSE
353 291.6 13:24:48 01045170276TRLO1 LSE
106 291.6 13:24:49 01045170277TRLO1 LSE
556 291.6 13:24:49 01045170278TRLO1 LSE
677 291.6 13:26:31 01045170793TRLO1 LSE
656 291.6 13:26:31 01045170794TRLO1 LSE
704 291.6 13:30:39 01045171987TRLO1 LSE
56 291.6 13:33:22 01045173039TRLO1 LSE
2 291.6 13:34:00 01045173205TRLO1 LSE
445 291.6 13:34:00 01045173206TRLO1 LSE
152 291.6 13:34:00 01045173207TRLO1 LSE
353 291.6 13:34:00 01045173208TRLO1 LSE
548 291.8 13:34:00 01045173212TRLO1 LSE
1140 291.8 13:39:26 01045174877TRLO1 LSE
1152 291.6 13:39:27 01045174878TRLO1 LSE
693 291.6 13:39:27 01045174879TRLO1 LSE
121 291.8 14:03:03 01045181573TRLO1 LSE
4 291.8 14:03:57 01045181848TRLO1 LSE
291 291.8 14:03:57 01045181849TRLO1 LSE
254 291.8 14:03:57 01045181850TRLO1 LSE
662 291.8 14:03:57 01045181851TRLO1 LSE
24 291.8 14:03:57 01045181852TRLO1 LSE
406 291.6 14:07:47 01045183249TRLO1 LSE
114 291.6 14:07:47 01045183250TRLO1 LSE
446 291.6 14:07:47 01045183251TRLO1 LSE
550 291.6 14:14:42 01045185867TRLO1 LSE
577 291.6 14:14:42 01045185868TRLO1 LSE
569 292 14:20:13 01045188240TRLO1 LSE
569 292 14:20:13 01045188242TRLO1 LSE
432 291.8 14:27:37 01045190741TRLO1 LSE
435 291.8 14:27:37 01045190742TRLO1 LSE
500 291.8 14:30:38 01045196081TRLO1 LSE
441 291.8 14:30:38 01045196082TRLO1 LSE
929 291.8 14:30:38 01045196083TRLO1 LSE
91 291.8 14:32:00 01045199354TRLO1 LSE
78 291.8 14:32:00 01045199356TRLO1 LSE
86 291.8 14:32:00 01045199357TRLO1 LSE
562 291.8 14:32:00 01045199358TRLO1 LSE
44 291.8 14:32:00 01045199359TRLO1 LSE
186 291.8 14:32:00 01045199361TRLO1 LSE
192 291.8 14:32:00 01045199363TRLO1 LSE
487 291.6 14:35:15 01045205715TRLO1 LSE
1378 291.6 14:35:15 01045205716TRLO1 LSE
261 291.6 14:35:15 01045205718TRLO1 LSE
1037 291.6 14:35:15 01045205719TRLO1 LSE
1208 291 14:37:57 01045209371TRLO1 LSE
458 291.2 14:39:23 01045211681TRLO1 LSE
485 291.2 14:39:23 01045211682TRLO1 LSE
419 291.2 14:39:23 01045211684TRLO1 LSE
36 291.2 14:39:23 01045211685TRLO1 LSE
454 291.2 14:39:46 01045212079TRLO1 LSE
500 291 14:41:25 01045213947TRLO1 LSE
717 291 14:41:25 01045213948TRLO1 LSE
1022 291 14:41:25 01045213949TRLO1 LSE
181 291 14:41:25 01045213950TRLO1 LSE
782 291.2 14:44:00 01045217185TRLO1 LSE
102 291.2 14:44:00 01045217187TRLO1 LSE
104 291.2 14:44:00 01045217188TRLO1 LSE
1110 291.2 14:48:58 01045222938TRLO1 LSE
776 291.2 14:48:58 01045222939TRLO1 LSE
316 291.2 14:48:58 01045222940TRLO1 LSE
679 291.2 14:49:00 01045222965TRLO1 LSE
600 291 14:52:25 01045226230TRLO1 LSE
679 291 14:52:25 01045226231TRLO1 LSE
1238 291 14:52:25 01045226232TRLO1 LSE
1844 290.8 14:55:16 01045229827TRLO1 LSE
1817 290.8 14:55:16 01045229828TRLO1 LSE
195 290.8 15:02:01 01045237062TRLO1 LSE
456 290.8 15:02:01 01045237063TRLO1 LSE
826 290.8 15:02:01 01045237064TRLO1 LSE
460 290.8 15:02:01 01045237065TRLO1 LSE
600 290.8 15:02:01 01045237066TRLO1 LSE
452 290.8 15:02:01 01045237068TRLO1 LSE
1319 291 15:03:03 01045238204TRLO1 LSE
1301 291 15:03:03 01045238205TRLO1 LSE
106 291 15:04:00 01045239212TRLO1 LSE
898 291 15:04:00 01045239213TRLO1 LSE
1032 291 15:05:56 01045241245TRLO1 LSE
1071 291 15:05:56 01045241247TRLO1 LSE
769 290.8 15:18:02 01045251324TRLO1 LSE
148 290.8 15:18:02 01045251325TRLO1 LSE
1104 290.8 15:18:02 01045251326TRLO1 LSE
979 290.8 15:19:50 01045252805TRLO1 LSE
190 290.8 15:19:51 01045252806TRLO1 LSE
210 290.8 15:19:51 01045252807TRLO1 LSE
151 290.8 15:19:51 01045252816TRLO1 LSE
51 290.8 15:19:51 01045252817TRLO1 LSE
41 291 15:32:50 01045261967TRLO1 LSE
1586 291 15:32:50 01045261968TRLO1 LSE
627 290.8 15:48:30 01045275360TRLO1 LSE
47 290.8 15:48:30 01045275361TRLO1 LSE
1000 290.8 15:48:30 01045275362TRLO1 LSE
1801 289.6 15:49:09 01045275724TRLO1 LSE
786 289.6 15:49:10 01045275725TRLO1 LSE
206 289.8 15:49:49 01045276103TRLO1 LSE
131 289.8 15:49:49 01045276104TRLO1 LSE
968 289.8 15:49:49 01045276105TRLO1 LSE
462 289.8 15:49:50 01045276109TRLO1 LSE
647 289.8 15:49:55 01045276128TRLO1 LSE
353 289.8 15:49:55 01045276129TRLO1 LSE
2170 289.8 15:50:00 01045276157TRLO1 LSE
1006 289.8 15:50:21 01045276270TRLO1 LSE
106 289.8 15:50:21 01045276271TRLO1 LSE
211 289.8 15:50:21 01045276272TRLO1 LSE
195 289.8 15:50:21 01045276273TRLO1 LSE
1462 289.8 15:50:21 01045276274TRLO1 LSE
2935 290.6 15:54:06 01045278251TRLO1 LSE
2921 290.6 15:54:06 01045278252TRLO1 LSE
265 290.8 15:55:34 01045278810TRLO1 LSE
76 290.8 15:55:34 01045278811TRLO1 LSE
276 290.8 15:55:34 01045278812TRLO1 LSE
860 290.8 15:55:34 01045278813TRLO1 LSE
1743 290.8 15:56:22 01045279231TRLO1 LSE
3200 290.8 15:56:22 01045279232TRLO1 LSE
3098 291 15:59:00 01045280353TRLO1 LSE
3122 291 15:59:00 01045280354TRLO1 LSE
2981 290.8 16:03:19 01045282845TRLO1 LSE
3184 290.8 16:03:19 01045282846TRLO1 LSE
383 290.4 16:07:49 01045285743TRLO1 LSE
3227 290.4 16:07:49 01045285746TRLO1 LSE
3065 290.4 16:07:49 01045285750TRLO1 LSE
154 290.2 16:14:45 01045289989TRLO1 LSE
1289 290.2 16:14:45 01045289990TRLO1 LSE
489 290.2 16:14:47 01045290007TRLO1 LSE
35 290.2 16:14:55 01045290090TRLO1 LSE
277 290.2 16:15:13 01045290240TRLO1 LSE
330 290.2 16:15:13 01045290241TRLO1 LSE
278 290.2 16:16:33 01045291413TRLO1 LSE
165 290.2 16:16:33 01045291414TRLO1 LSE
1188 290.2 16:21:56 01045295761TRLO1 LSE
4058 290.2 16:21:56 01045295762TRLO1 LSE
1237 290.2 16:23:06 01045296802TRLO1 LSE
9167 290.2 16:23:06 01045296803TRLO1 LSE
10024 290.2 16:23:06 01045296804TRLO1 LSE
2197 290 16:23:55 01045297399TRLO1 LSE
548 290.2 16:24:03 01045297491TRLO1 LSE
4098 290.2 16:24:03 01045297492TRLO1 LSE
210 290.2 16:24:03 01045297493TRLO1 LSE
1058 290.2 16:24:03 01045297494TRLO1 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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