Pets at Home Group PLC

Transaction in Own Shares • Dec 13, 2023

National Storage Mechanism | Additional information

RNS Number : 5450W

Pets At Home Group Plc

13 December 2023

13 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:	12 December 2023
Aggregate number of Ordinary Shares purchased:	53,531
Lowest price paid per share (GBp)	306.6
Highest price paid per share (GBp)	310.8
Volume weighted average price paid per share (GBp)	308.3

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 475,495,102 with no shares held in treasury. Therefore, the total voting rights in the Company will be 475,495,102. 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
523	310.6	08:11:49	01028173581TRLO1	LSE
364	309.4	08:12:20	01028173804TRLO1	LSE
130	309.4	08:12:20	01028173805TRLO1	LSE
274	310.8	08:22:07	01028178200TRLO1	LSE
258	310.6	08:30:29	01028181044TRLO1	LSE
250	310.6	08:30:29	01028181045TRLO1	LSE
376	310.4	08:33:24	01028182251TRLO1	LSE
53	310.4	08:33:24	01028182252TRLO1	LSE
354	310.4	08:33:24	01028182253TRLO1	LSE
108	310.2	08:39:04	01028184130TRLO1	LSE
195	310.2	08:39:04	01028184131TRLO1	LSE
195	310.2	08:39:04	01028184132TRLO1	LSE
138	310.2	08:39:04	01028184133TRLO1	LSE
161	309	09:11:45	01028194050TRLO1	LSE
109	309	09:11:45	01028194051TRLO1	LSE
271	308.6	09:11:52	01028194150TRLO1	LSE
280	309.6	09:29:20	01028199421TRLO1	LSE
259	309.6	09:29:20	01028199422TRLO1	LSE
166	309.8	09:29:20	01028199423TRLO1	LSE
97	309.8	09:29:20	01028199424TRLO1	LSE
276	309.8	09:29:20	01028199425TRLO1	LSE
279	309.4	09:29:21	01028199433TRLO1	LSE
279	309.4	09:29:21	01028199434TRLO1	LSE
499	309.2	09:50:03	01028204356TRLO1	LSE
268	309.4	09:51:45	01028204741TRLO1	LSE
251	309.4	09:55:03	01028205347TRLO1	LSE
605	309.4	09:55:14	01028205397TRLO1	LSE
232	309.4	09:55:14	01028205399TRLO1	LSE
167	308.4	10:00:32	01028206308TRLO1	LSE
130	308.4	10:03:39	01028207250TRLO1	LSE
262	308.4	10:03:39	01028207251TRLO1	LSE
190	308.4	10:12:30	01028209912TRLO1	LSE
229	308.4	10:12:30	01028209913TRLO1	LSE
278	308.2	10:19:25	01028211424TRLO1	LSE
209	308	10:26:49	01028213624TRLO1	LSE
77	308	10:31:30	01028214709TRLO1	LSE
271	308	10:31:30	01028214710TRLO1	LSE
288	307.6	10:42:54	01028217409TRLO1	LSE
203	307.6	10:42:54	01028217410TRLO1	LSE
83	307.6	10:42:54	01028217411TRLO1	LSE
277	307.2	10:46:43	01028218192TRLO1	LSE
282	307.2	10:46:43	01028218193TRLO1	LSE
266	307	10:46:59	01028218322TRLO1	LSE
273	307	10:46:59	01028218323TRLO1	LSE
1342	307	10:48:11	01028218553TRLO1	LSE
281	306.6	11:32:49	01028227452TRLO1	LSE
279	306.6	11:43:58	01028229338TRLO1	LSE
278	306.8	11:46:25	01028229824TRLO1	LSE
288	306.8	11:46:31	01028229854TRLO1	LSE
282	307.4	12:02:03	01028232943TRLO1	LSE
276	307.4	12:02:03	01028232944TRLO1	LSE
426	307.2	12:02:03	01028232945TRLO1	LSE
426	307.2	12:02:03	01028232946TRLO1	LSE
422	307.4	12:04:31	01028233433TRLO1	LSE
394	307.4	12:04:31	01028233434TRLO1	LSE
296	307.4	12:31:03	01028239730TRLO1	LSE
181	307	12:31:59	01028239953TRLO1	LSE
106	307	12:31:59	01028239954TRLO1	LSE
283	306.8	12:35:45	01028240716TRLO1	LSE
282	307.8	12:44:21	01028242725TRLO1	LSE
305	307.8	12:44:21	01028242726TRLO1	LSE
287	308.4	12:47:47	01028243543TRLO1	LSE
296	308	12:54:00	01028244820TRLO1	LSE
51	308	12:54:00	01028244821TRLO1	LSE
240	308	12:54:00	01028244822TRLO1	LSE
318	309	13:18:46	01028250182TRLO1	LSE
232	309	13:18:46	01028250183TRLO1	LSE
69	309	13:18:46	01028250184TRLO1	LSE
187	308.8	13:26:20	01028251826TRLO1	LSE
505	308.8	13:32:26	01028253714TRLO1	LSE
311	308.8	13:32:26	01028253715TRLO1	LSE
135	308.2	13:33:12	01028253846TRLO1	LSE
450	308.2	13:33:12	01028253847TRLO1	LSE
138	308	13:34:15	01028254207TRLO1	LSE
307	308	13:34:15	01028254208TRLO1	LSE
135	308	13:34:15	01028254209TRLO1	LSE
825	308.4	13:45:11	01028256558TRLO1	LSE
495	308.4	13:45:11	01028256559TRLO1	LSE
298	308.4	13:45:11	01028256560TRLO1	LSE
243	308.4	13:56:03	01028258840TRLO1	LSE
88	308.4	13:56:03	01028258841TRLO1	LSE
68	308.4	13:56:03	01028258842TRLO1	LSE
250	308.4	13:56:03	01028258843TRLO1	LSE
499	308.4	13:56:03	01028258844TRLO1	LSE
85	308.4	13:58:50	01028259366TRLO1	LSE
76	308.4	13:58:50	01028259367TRLO1	LSE
783	308.4	13:58:50	01028259368TRLO1	LSE
279	308.4	13:58:50	01028259369TRLO1	LSE
137	308.4	13:58:50	01028259370TRLO1	LSE
781	308.2	14:00:27	01028259807TRLO1	LSE
89	308.8	14:20:54	01028265400TRLO1	LSE
994	308.8	14:20:54	01028265401TRLO1	LSE
316	308.8	14:20:54	01028265402TRLO1	LSE
784	309	14:28:44	01028269032TRLO1	LSE
806	308.8	14:29:05	01028269158TRLO1	LSE
831	308.8	14:29:05	01028269159TRLO1	LSE
807	308.6	14:30:03	01028270999TRLO1	LSE
1314	308.4	14:33:03	01028276968TRLO1	LSE
113	308.4	14:33:03	01028276969TRLO1	LSE
951	308.2	14:38:17	01028281199TRLO1	LSE
462	308.2	14:38:17	01028281201TRLO1	LSE
429	308.2	14:45:09	01028286652TRLO1	LSE
845	308.4	14:53:11	01028291898TRLO1	LSE
1200	308.4	14:53:11	01028291899TRLO1	LSE
26	308.4	15:12:54	01028303672TRLO1	LSE
1008	308.4	15:15:28	01028305306TRLO1	LSE
1735	308	15:15:54	01028305487TRLO1	LSE
562	308.4	15:16:34	01028305815TRLO1	LSE
187	308.4	15:16:34	01028305817TRLO1	LSE
873	308	15:21:16	01028308340TRLO1	LSE
286	308	15:23:08	01028309390TRLO1	LSE
733	308.2	15:33:58	01028314484TRLO1	LSE
359	308.2	15:33:58	01028314485TRLO1	LSE
2605	308.2	16:09:21	01028339547TRLO1	LSE
357	308.2	16:09:24	01028339579TRLO1	LSE
240	308.2	16:09:27	01028339589TRLO1	LSE
2353	308	16:20:04	01028344785TRLO1	LSE
1462	308	16:20:04	01028344786TRLO1	LSE
5354	308	16:20:04	01028344787TRLO1	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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