Pets at Home Group PLC

Transaction in Own Shares • Dec 15, 2023

National Storage Mechanism | Additional information

RNS Number : 9002W

Pets At Home Group Plc

15 December 2023

15 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:	14 December 2023
Aggregate number of Ordinary Shares purchased:	80,589
Lowest price paid per share (GBp)	306.8
Highest price paid per share (GBp)	313.0
Volume weighted average price paid per share (GBp)	309.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 475,393,846 with no shares held in treasury. Therefore, the total voting rights in the Company will be 475,393,846. 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
266	306.8	08:09:18	01029029809TRLO1	LSE
256	306.8	08:09:18	01029029810TRLO1	LSE
20	311	08:14:36	01029033762TRLO1	LSE
364	311	08:14:36	01029033763TRLO1	LSE
492	311	08:14:36	01029033764TRLO1	LSE
264	312.2	08:15:52	01029034867TRLO1	LSE
251	310.8	08:17:10	01029035754TRLO1	LSE
272	310.8	08:17:10	01029035755TRLO1	LSE
256	312	08:38:06	01029047100TRLO1	LSE
256	312	08:38:06	01029047102TRLO1	LSE
11	313	08:44:08	01029050625TRLO1	LSE
256	313	08:44:08	01029050628TRLO1	LSE
264	313	08:44:08	01029050642TRLO1	LSE
517	312.8	08:50:37	01029054146TRLO1	LSE
114	312.8	08:50:37	01029054147TRLO1	LSE
250	312.8	08:50:37	01029054148TRLO1	LSE
262	312.4	08:51:46	01029054632TRLO1	LSE
256	311.2	08:55:12	01029055929TRLO1	LSE
273	311.2	08:55:12	01029055930TRLO1	LSE
259	311.2	09:01:19	01029057929TRLO1	LSE
41	311.2	09:01:19	01029057930TRLO1	LSE
226	311.2	09:01:19	01029057931TRLO1	LSE
374	311	09:03:04	01029058463TRLO1	LSE
369	311	09:03:04	01029058464TRLO1	LSE
218	309.8	09:05:46	01029059233TRLO1	LSE
53	309.8	09:05:46	01029059234TRLO1	LSE
255	309.8	09:05:46	01029059235TRLO1	LSE
266	309.8	09:09:46	01029060500TRLO1	LSE
789	309.6	09:09:47	01029060501TRLO1	LSE
276	311.2	09:21:55	01029064203TRLO1	LSE
274	311.2	09:21:55	01029064204TRLO1	LSE
275	310.8	09:27:04	01029065924TRLO1	LSE
257	310.8	09:27:04	01029065925TRLO1	LSE
526	311	09:33:21	01029068599TRLO1	LSE
190	311	09:33:21	01029068600TRLO1	LSE
325	311	09:33:21	01029068601TRLO1	LSE
485	310.4	09:39:32	01029071603TRLO1	LSE
15	310.4	09:50:10	01029075933TRLO1	LSE
332	310.4	09:50:10	01029075934TRLO1	LSE
170	310.8	10:01:27	01029080425TRLO1	LSE
135	310.8	10:01:27	01029080426TRLO1	LSE
147	310.8	10:01:27	01029080427TRLO1	LSE
670	310.4	10:03:05	01029081076TRLO1	LSE
300	310.4	10:03:05	01029081078TRLO1	LSE
245	310.4	10:03:05	01029081079TRLO1	LSE
384	309.8	10:04:09	01029081564TRLO1	LSE
271	310	10:07:43	01029082753TRLO1	LSE
150	310	10:07:43	01029082754TRLO1	LSE
267	310.4	10:10:41	01029084059TRLO1	LSE
262	310.4	10:10:41	01029084061TRLO1	LSE
13	310	10:16:04	01029085758TRLO1	LSE
13	310	10:16:04	01029085759TRLO1	LSE
237	310	10:16:04	01029085760TRLO1	LSE
262	310	10:16:04	01029085761TRLO1	LSE
214	310.2	10:29:43	01029091872TRLO1	LSE
67	310.2	10:29:43	01029091874TRLO1	LSE
183	310.2	10:29:43	01029091875TRLO1	LSE
78	310.2	10:29:43	01029091876TRLO1	LSE
290	310	10:37:16	01029094657TRLO1	LSE
91	310	10:37:16	01029094658TRLO1	LSE
179	310	10:37:16	01029094659TRLO1	LSE
270	310.6	10:44:18	01029096960TRLO1	LSE
267	310.6	10:44:18	01029096962TRLO1	LSE
279	310.4	10:45:47	01029097440TRLO1	LSE
270	310.2	10:50:19	01029098626TRLO1	LSE
271	310.2	10:50:19	01029098627TRLO1	LSE
2	310.8	10:55:33	01029099724TRLO1	LSE
265	310.8	10:55:33	01029099726TRLO1	LSE
273	310.6	11:01:16	01029101551TRLO1	LSE
279	310.6	11:01:16	01029101554TRLO1	LSE
540	310.2	11:03:32	01029102105TRLO1	LSE
540	310.2	11:03:32	01029102107TRLO1	LSE
270	310.4	11:05:37	01029102614TRLO1	LSE
272	310.4	11:06:47	01029102982TRLO1	LSE
394	310.4	11:06:47	01029102983TRLO1	LSE
134	310.4	11:06:47	01029102984TRLO1	LSE
48	310.8	11:06:50	01029102988TRLO1	LSE
45	310.8	11:06:51	01029102989TRLO1	LSE
443	310.8	11:06:54	01029102998TRLO1	LSE
145	310.8	11:06:54	01029102999TRLO1	LSE
670	310.8	11:06:54	01029103000TRLO1	LSE
287	311.4	11:10:49	01029104207TRLO1	LSE
293	311.4	11:10:49	01029104209TRLO1	LSE
8	311.6	11:17:10	01029106067TRLO1	LSE
260	311.6	11:17:10	01029106068TRLO1	LSE
274	311.4	11:20:57	01029107134TRLO1	LSE
418	311.4	11:20:57	01029107135TRLO1	LSE
911	311.2	11:26:46	01029108968TRLO1	LSE
515	311.2	11:26:46	01029108969TRLO1	LSE
769	309.8	11:34:40	01029112192TRLO1	LSE
298	309.8	11:34:40	01029112193TRLO1	LSE
286	309.2	11:38:30	01029113195TRLO1	LSE
296	309.2	11:38:33	01029113204TRLO1	LSE
283	309	11:39:00	01029113292TRLO1	LSE
279	308.8	11:43:12	01029114168TRLO1	LSE
294	308.6	11:45:20	01029114737TRLO1	LSE
276	308.6	11:45:20	01029114738TRLO1	LSE
210	308.2	11:46:03	01029114946TRLO1	LSE
14	308.6	11:46:03	01029114947TRLO1	LSE
270	308.6	11:46:03	01029114948TRLO1	LSE
200	308.8	12:00:30	01029119310TRLO1	LSE
252	308.8	12:00:30	01029119311TRLO1	LSE
19	308.8	12:00:30	01029119312TRLO1	LSE
291	309	12:01:02	01029119461TRLO1	LSE
125	309	12:01:02	01029119462TRLO1	LSE
398	308.6	12:02:35	01029119824TRLO1	LSE
420	308.6	12:02:35	01029119825TRLO1	LSE
289	309.4	12:07:28	01029121132TRLO1	LSE
403	309.4	12:07:28	01029121133TRLO1	LSE
293	308.8	12:25:33	01029125928TRLO1	LSE
123	308.8	12:25:33	01029125929TRLO1	LSE
174	308.8	12:25:33	01029125930TRLO1	LSE
298	309	12:39:09	01029129362TRLO1	LSE
307	309	12:39:09	01029129363TRLO1	LSE
304	308.6	12:43:19	01029130245TRLO1	LSE
302	308.6	12:43:19	01029130246TRLO1	LSE
289	307.8	12:43:21	01029130253TRLO1	LSE
286	307.8	12:43:21	01029130254TRLO1	LSE
267	308.2	12:58:39	01029133737TRLO1	LSE
143	308.2	12:58:39	01029133738TRLO1	LSE
79	308.2	12:58:39	01029133739TRLO1	LSE
324	308.2	12:58:39	01029133740TRLO1	LSE
92	308.4	13:02:40	01029134624TRLO1	LSE
728	308.4	13:02:40	01029134625TRLO1	LSE
792	308.4	13:02:40	01029134626TRLO1	LSE
226	308	13:13:12	01029136864TRLO1	LSE
87	308	13:14:52	01029137401TRLO1	LSE
227	308	13:14:52	01029137402TRLO1	LSE
74	308	13:14:55	01029137419TRLO1	LSE
14	308	13:14:55	01029137420TRLO1	LSE
201	308.2	13:18:48	01029138947TRLO1	LSE
333	308.2	13:18:48	01029138948TRLO1	LSE
147	308.2	13:18:48	01029138949TRLO1	LSE
160	308.2	13:18:48	01029138950TRLO1	LSE
663	308	13:23:48	01029140175TRLO1	LSE
308	308	13:23:48	01029140176TRLO1	LSE
460	308.4	13:30:46	01029141952TRLO1	LSE
267	309.6	13:49:13	01029147257TRLO1	LSE
80	309.6	13:49:13	01029147260TRLO1	LSE
349	309.6	13:49:13	01029147262TRLO1	LSE
486	310.4	13:51:24	01029147806TRLO1	LSE
327	310.8	13:57:09	01029149803TRLO1	LSE
138	310.8	13:57:09	01029149805TRLO1	LSE
696	310.4	13:59:33	01029150974TRLO1	LSE
221	310.4	13:59:33	01029150975TRLO1	LSE
2	309.4	14:04:36	01029152804TRLO1	LSE
484	310	14:05:41	01029153302TRLO1	LSE
364	310	14:05:41	01029153303TRLO1	LSE
354	309.8	14:05:43	01029153332TRLO1	LSE
372	309.8	14:08:57	01029154568TRLO1	LSE
51	309.8	14:09:22	01029154649TRLO1	LSE
300	309.8	14:09:22	01029154650TRLO1	LSE
250	309.8	14:09:22	01029154651TRLO1	LSE
300	309.8	14:09:22	01029154652TRLO1	LSE
875	310.4	14:11:17	01029155386TRLO1	LSE
106	310.4	14:11:17	01029155387TRLO1	LSE
494	310.2	14:17:52	01029157637TRLO1	LSE
420	310.2	14:17:52	01029157638TRLO1	LSE
97	310.2	14:17:52	01029157639TRLO1	LSE
397	310.2	14:18:38	01029157886TRLO1	LSE
504	310.2	14:18:38	01029157887TRLO1	LSE
381	309.8	14:21:47	01029158825TRLO1	LSE
376	309.8	14:22:20	01029159006TRLO1	LSE
643	309.8	14:22:27	01029159050TRLO1	LSE
634	309.4	14:24:05	01029159495TRLO1	LSE
170	309.4	14:24:05	01029159496TRLO1	LSE
210	309.4	14:24:08	01029159538TRLO1	LSE
496	311	14:31:53	01029173778TRLO1	LSE
6	311	14:31:53	01029173779TRLO1	LSE
539	311	14:31:53	01029173780TRLO1	LSE
1313	311	14:34:49	01029179339TRLO1	LSE
92	311	14:35:03	01029179961TRLO1	LSE
1271	311	14:35:03	01029179962TRLO1	LSE
63	311	14:35:03	01029179963TRLO1	LSE
328	311	14:38:12	01029183851TRLO1	LSE
1119	311	14:38:12	01029183853TRLO1	LSE
69	311	14:38:12	01029183854TRLO1	LSE
348	311	14:39:17	01029185540TRLO1	LSE
1025	311	14:39:33	01029186114TRLO1	LSE
426	311	14:39:33	01029186115TRLO1	LSE
578	310.6	14:42:41	01029191936TRLO1	LSE
438	310.6	14:42:41	01029191937TRLO1	LSE
430	310.4	14:43:36	01029193135TRLO1	LSE
425	310.4	14:43:36	01029193136TRLO1	LSE
182	310.4	14:44:25	01029194375TRLO1	LSE
471	311	14:46:30	01029197962TRLO1	LSE
791	311	14:46:45	01029198378TRLO1	LSE
694	311	14:49:07	01029202173TRLO1	LSE
284	311	14:49:07	01029202174TRLO1	LSE
933	311	14:49:07	01029202175TRLO1	LSE
410	310.8	14:50:05	01029203725TRLO1	LSE
233	310.8	14:50:05	01029203726TRLO1	LSE
151	310.8	14:50:05	01029203728TRLO1	LSE
180	310.8	14:50:05	01029203729TRLO1	LSE
420	310.8	14:50:05	01029203730TRLO1	LSE
300	310.8	14:50:05	01029203731TRLO1	LSE
199	310.8	14:50:05	01029203732TRLO1	LSE
1304	310.6	14:50:06	01029203756TRLO1	LSE
1367	310.6	14:50:06	01029203757TRLO1	LSE
669	310.2	15:05:36	01029222215TRLO1	LSE
667	310.2	15:05:36	01029222217TRLO1	LSE
948	309.8	15:08:07	01029224850TRLO1	LSE
91	309.8	15:08:07	01029224851TRLO1	LSE
21	309.8	15:08:07	01029224852TRLO1	LSE
300	309.8	15:08:07	01029224853TRLO1	LSE
43	309.8	15:08:07	01029224854TRLO1	LSE
381	309.8	15:08:07	01029224855TRLO1	LSE
579	308.8	15:14:51	01029232188TRLO1	LSE
231	308.8	15:14:51	01029232189TRLO1	LSE
946	308.2	15:19:20	01029237547TRLO1	LSE
810	309	15:35:52	01029251744TRLO1	LSE
1033	309	15:35:52	01029251745TRLO1	LSE
25	308.8	15:37:16	01029253512TRLO1	LSE
56	308.8	15:37:16	01029253513TRLO1	LSE
900	308.8	15:37:16	01029253514TRLO1	LSE
240	308.8	15:37:16	01029253515TRLO1	LSE
26	308.4	16:09:17	01029280466TRLO1	LSE
1223	308.4	16:09:17	01029280467TRLO1	LSE
1177	308.4	16:09:17	01029280468TRLO1	LSE
300	308.4	16:09:17	01029280469TRLO1	LSE
269	308.4	16:09:17	01029280470TRLO1	LSE
45	308.4	16:09:17	01029280471TRLO1	LSE
1020	308.4	16:15:31	01029287697TRLO1	LSE
750	308.4	16:15:31	01029287698TRLO1	LSE
300	308.4	16:15:31	01029287699TRLO1	LSE
516	308.4	16:15:31	01029287700TRLO1	LSE
471	308.4	16:15:31	01029287701TRLO1	LSE
623	308.4	16:15:31	01029287702TRLO1	LSE
1347	308.4	16:15:31	01029287703TRLO1	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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