Pets at Home Group PLC

Transaction in Own Shares • Dec 11, 2023

National Storage Mechanism | Additional information

RNS Number : 2459W

Pets At Home Group Plc

11 December 2023

11 December 2023

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:	8 December 2023
Aggregate number of Ordinary Shares purchased:	126,546
Lowest price paid per share (GBp)	304.2
Highest price paid per share (GBp)	311.6
Volume weighted average price paid per share (GBp)	308.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 475,674,782 with no shares held in treasury. Therefore, the total voting rights in the Company will be 475,674,782. 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
395	304.4	08:02:19	01027509212TRLO1	LSE
270	304.8	08:02:54	01027509407TRLO1	LSE
253	304.2	08:02:56	01027509424TRLO1	LSE
262	304.2	08:02:56	01027509425TRLO1	LSE
1	308	08:19:08	01027519654TRLO1	LSE
271	308	08:19:08	01027519655TRLO1	LSE
371	307.8	08:30:03	01027522998TRLO1	LSE
164	307.6	08:30:08	01027523044TRLO1	LSE
95	307.6	08:30:08	01027523045TRLO1	LSE
261	307.8	08:45:59	01027526325TRLO1	LSE
1291	307.6	08:48:55	01027526803TRLO1	LSE
325	307.2	09:14:21	01027532243TRLO1	LSE
116	307.2	09:14:21	01027532244TRLO1	LSE
210	307.2	09:14:21	01027532245TRLO1	LSE
271	307.6	09:19:08	01027533326TRLO1	LSE
267	307.6	09:19:08	01027533327TRLO1	LSE
514	307.8	09:19:20	01027533348TRLO1	LSE
268	308	09:25:15	01027534803TRLO1	LSE
534	308	09:25:15	01027534804TRLO1	LSE
390	308	09:28:43	01027535532TRLO1	LSE
250	308	09:28:43	01027535533TRLO1	LSE
157	308	09:28:43	01027535534TRLO1	LSE
93	308	09:28:43	01027535535TRLO1	LSE
250	308	09:28:43	01027535536TRLO1	LSE
451	308	09:28:43	01027535537TRLO1	LSE
266	310.4	09:43:23	01027538392TRLO1	LSE
535	310.4	09:43:23	01027538393TRLO1	LSE
261	311.6	09:47:39	01027539194TRLO1	LSE
499	311.6	09:47:39	01027539195TRLO1	LSE
392	311.4	09:48:33	01027539520TRLO1	LSE
416	310.8	10:02:04	01027542639TRLO1	LSE
283	310.8	10:02:04	01027542640TRLO1	LSE
669	310.4	10:02:09	01027542684TRLO1	LSE
662	310	10:03:39	01027543084TRLO1	LSE
677	310	10:03:39	01027543089TRLO1	LSE
280	310	10:12:00	01027545235TRLO1	LSE
261	310	10:12:00	01027545238TRLO1	LSE
248	310	10:12:00	01027545239TRLO1	LSE
37	310	10:12:00	01027545240TRLO1	LSE
280	309.8	10:12:05	01027545276TRLO1	LSE
288	309.6	10:20:49	01027546822TRLO1	LSE
285	309.6	10:20:49	01027546823TRLO1	LSE
17	310	10:25:30	01027547842TRLO1	LSE
375	310	10:25:30	01027547843TRLO1	LSE
136	309.6	10:25:41	01027547860TRLO1	LSE
141	309.6	10:25:41	01027547861TRLO1	LSE
274	309.6	10:25:41	01027547862TRLO1	LSE
241	310	10:25:41	01027547863TRLO1	LSE
164	310	10:25:41	01027547864TRLO1	LSE
390	310	10:27:30	01027548162TRLO1	LSE
392	310	10:30:57	01027548703TRLO1	LSE
36	310	10:30:57	01027548704TRLO1	LSE
354	310	10:30:57	01027548705TRLO1	LSE
929	309.6	10:39:18	01027550256TRLO1	LSE
267	309.6	10:39:18	01027550257TRLO1	LSE
415	309.2	10:50:25	01027552226TRLO1	LSE
401	309.2	10:50:25	01027552227TRLO1	LSE
274	308.4	11:09:09	01027556856TRLO1	LSE
117	308.4	11:09:09	01027556857TRLO1	LSE
170	308.4	11:09:09	01027556858TRLO1	LSE
43	308	11:11:49	01027557203TRLO1	LSE
230	308	11:11:49	01027557205TRLO1	LSE
250	308.2	11:18:56	01027558245TRLO1	LSE
15	308.2	11:18:56	01027558246TRLO1	LSE
265	308.2	11:18:56	01027558247TRLO1	LSE
266	308	11:36:53	01027560584TRLO1	LSE
59	308	11:36:53	01027560585TRLO1	LSE
210	308	11:36:53	01027560586TRLO1	LSE
283	307.6	11:45:46	01027561715TRLO1	LSE
288	307.6	11:45:46	01027561716TRLO1	LSE
286	307.4	11:45:46	01027561722TRLO1	LSE
250	307	11:45:47	01027561741TRLO1	LSE
32	307	11:45:47	01027561742TRLO1	LSE
220	307	11:47:27	01027562024TRLO1	LSE
50	307	11:47:27	01027562025TRLO1	LSE
250	306.6	12:15:15	01027565155TRLO1	LSE
44	306.6	12:15:15	01027565156TRLO1	LSE
281	306.6	12:15:15	01027565157TRLO1	LSE
114	306.6	12:15:16	01027565158TRLO1	LSE
180	306.6	12:15:16	01027565159TRLO1	LSE
287	306.6	12:15:16	01027565160TRLO1	LSE
287	306.6	12:15:19	01027565162TRLO1	LSE
302	306.6	12:15:19	01027565163TRLO1	LSE
301	306.8	12:20:21	01027565669TRLO1	LSE
300	306.8	12:20:21	01027565670TRLO1	LSE
648	306.6	12:20:25	01027565673TRLO1	LSE
658	306.4	12:24:26	01027566010TRLO1	LSE
639	306.4	12:24:26	01027566011TRLO1	LSE
40	306.4	12:28:40	01027566343TRLO1	LSE
259	306.4	12:28:40	01027566344TRLO1	LSE
162	306.4	12:28:40	01027566345TRLO1	LSE
122	306.4	12:28:40	01027566346TRLO1	LSE
290	306.4	12:40:44	01027568010TRLO1	LSE
297	306.4	12:40:44	01027568011TRLO1	LSE
56	306.6	12:42:05	01027568151TRLO1	LSE
240	306.6	12:42:05	01027568152TRLO1	LSE
306	306.6	12:42:05	01027568153TRLO1	LSE
417	306.6	13:00:13	01027570897TRLO1	LSE
403	306.4	13:00:59	01027571064TRLO1	LSE
426	306.4	13:00:59	01027571065TRLO1	LSE
33	307	13:07:14	01027572443TRLO1	LSE
264	307	13:07:14	01027572444TRLO1	LSE
294	307	13:07:14	01027572445TRLO1	LSE
296	306.6	13:23:53	01027575192TRLO1	LSE
311	306.6	13:23:53	01027575196TRLO1	LSE
326	307.6	13:30:45	01027577073TRLO1	LSE
309	307.6	13:30:45	01027577076TRLO1	LSE
1299	307.4	13:31:03	01027577267TRLO1	LSE
871	307.4	13:31:03	01027577268TRLO1	LSE
382	307.4	13:31:03	01027577269TRLO1	LSE
306	306.6	13:39:37	01027580292TRLO1	LSE
323	306.6	13:39:37	01027580293TRLO1	LSE
1313	309	14:03:57	01027585318TRLO1	LSE
1300	309	14:03:57	01027585319TRLO1	LSE
1302	308.8	14:03:59	01027585322TRLO1	LSE
1239	308.6	14:04:30	01027585458TRLO1	LSE
1271	308.6	14:04:30	01027585459TRLO1	LSE
25	308.6	14:04:30	01027585460TRLO1	LSE
114	308.6	14:04:30	01027585461TRLO1	LSE
114	308.8	14:04:30	01027585462TRLO1	LSE
544	308.8	14:04:30	01027585463TRLO1	LSE
353	309.4	14:22:47	01027589842TRLO1	LSE
125	309	14:22:47	01027589843TRLO1	LSE
232	309	14:22:47	01027589844TRLO1	LSE
554	308.6	14:22:52	01027589858TRLO1	LSE
522	308.6	14:26:06	01027590657TRLO1	LSE
539	308.8	14:26:06	01027590659TRLO1	LSE
586	309.8	14:34:51	01027598360TRLO1	LSE
378	309.8	14:34:51	01027598361TRLO1	LSE
209	309.8	14:34:51	01027598362TRLO1	LSE
495	309.2	14:35:28	01027598794TRLO1	LSE
278	309.2	14:35:28	01027598795TRLO1	LSE
404	309.2	14:35:28	01027598796TRLO1	LSE
264	309.6	14:36:00	01027599268TRLO1	LSE
663	309.6	14:36:00	01027599269TRLO1	LSE
966	310	14:45:31	01027606644TRLO1	LSE
548	310	14:45:31	01027606645TRLO1	LSE
1380	310	14:45:31	01027606646TRLO1	LSE
226	310.2	14:45:36	01027606699TRLO1	LSE
250	310.2	14:45:36	01027606702TRLO1	LSE
371	310.2	14:45:36	01027606704TRLO1	LSE
1180	310	14:50:54	01027611135TRLO1	LSE
1213	310	14:50:54	01027611136TRLO1	LSE
285	309.2	14:51:51	01027612137TRLO1	LSE
612	309.2	14:51:51	01027612138TRLO1	LSE
884	309.4	14:55:50	01027615798TRLO1	LSE
649	309.4	14:55:50	01027615799TRLO1	LSE
756	308.6	14:57:25	01027616951TRLO1	LSE
232	308.6	14:57:25	01027616954TRLO1	LSE
587	308.6	14:57:25	01027616956TRLO1	LSE
91	308.6	15:00:02	01027619087TRLO1	LSE
576	308.8	15:01:22	01027620794TRLO1	LSE
250	308.8	15:01:22	01027620796TRLO1	LSE
499	308.8	15:01:22	01027620799TRLO1	LSE
207	310.2	15:23:22	01027650443TRLO1	LSE
1042	310.2	15:23:22	01027650444TRLO1	LSE
1261	310.2	15:23:22	01027650445TRLO1	LSE
791	310	15:23:25	01027650483TRLO1	LSE
1090	309.6	15:27:05	01027653642TRLO1	LSE
161	309.6	15:27:05	01027653643TRLO1	LSE
1336	309.6	15:27:05	01027653644TRLO1	LSE
95	309.4	15:33:06	01027658173TRLO1	LSE
1063	309.4	15:33:06	01027658174TRLO1	LSE
1005	309.4	15:33:06	01027658176TRLO1	LSE
26	309.4	15:33:06	01027658179TRLO1	LSE
682	309.4	15:33:06	01027658181TRLO1	LSE
85	309.4	15:33:06	01027658182TRLO1	LSE
1969	309.2	15:33:06	01027658185TRLO1	LSE
843	309	15:41:13	01027664298TRLO1	LSE
1120	309	15:41:13	01027664299TRLO1	LSE
880	309	15:41:13	01027664300TRLO1	LSE
250	309	15:41:13	01027664301TRLO1	LSE
250	309	15:41:13	01027664302TRLO1	LSE
250	309	15:41:13	01027664303TRLO1	LSE
8	309	15:41:13	01027664304TRLO1	LSE
294	309	15:41:13	01027664305TRLO1	LSE
1221	309	15:44:22	01027666444TRLO1	LSE
34	309	15:44:22	01027666445TRLO1	LSE
1726	309	15:45:26	01027667342TRLO1	LSE
1722	309	15:45:26	01027667343TRLO1	LSE
250	309.2	15:52:20	01027672149TRLO1	LSE
500	309.2	15:52:20	01027672150TRLO1	LSE
1271	309.2	15:52:20	01027672151TRLO1	LSE
85	309	15:52:21	01027672153TRLO1	LSE
244	309	15:52:24	01027672181TRLO1	LSE
219	309	15:53:25	01027673047TRLO1	LSE
467	309.4	16:03:06	01027680029TRLO1	LSE
1828	309.4	16:03:06	01027680030TRLO1	LSE
228	309.6	16:03:11	01027680071TRLO1	LSE
2719	309.6	16:03:11	01027680072TRLO1	LSE
1420	309.6	16:03:11	01027680073TRLO1	LSE
940	309.4	16:03:32	01027680407TRLO1	LSE
2137	309.4	16:03:32	01027680408TRLO1	LSE
3015	309.4	16:03:32	01027680409TRLO1	LSE
1160	309.4	16:08:02	01027683397TRLO1	LSE
750	309.4	16:08:02	01027683398TRLO1	LSE
1189	309.4	16:08:02	01027683399TRLO1	LSE
311	309.4	16:08:02	01027683402TRLO1	LSE
750	309.4	16:08:02	01027683405TRLO1	LSE
202	309.4	16:08:02	01027683408TRLO1	LSE
1453	309.4	16:08:02	01027683409TRLO1	LSE
939	309.2	16:09:31	01027684566TRLO1	LSE
834	309.2	16:09:31	01027684567TRLO1	LSE
304	309.2	16:09:31	01027684568TRLO1	LSE
464	309.2	16:09:32	01027684569TRLO1	LSE
2298	309.2	16:09:32	01027684570TRLO1	LSE
296	309.2	16:09:32	01027684571TRLO1	LSE
1181	309	16:14:06	01027688312TRLO1	LSE
727	309	16:14:06	01027688313TRLO1	LSE
1503	309	16:14:06	01027688314TRLO1	LSE
3430	309	16:14:06	01027688315TRLO1	LSE
128	309.2	16:24:19	01027695701TRLO1	LSE
2714	309.2	16:24:19	01027695702TRLO1	LSE
1233	309.2	16:24:19	01027695703TRLO1	LSE
1494	309.2	16:24:19	01027695704TRLO1	LSE
1517	309.2	16:24:19	01027695705TRLO1	LSE
4263	309.2	16:24:19	01027695706TRLO1	LSE
1557	309	16:28:09	01027698375TRLO1	LSE
723	309.2	16:28:26	01027698639TRLO1	LSE
1757	309.2	16:29:02	01027699195TRLO1	LSE
24	309.2	16:29:38	01027699672TRLO1	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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