Pets at Home Group PLC

Transaction in Own Shares • Jan 16, 2024

National Storage Mechanism | Additional information

RNS Number : 7548Z

Pets At Home Group Plc

16 January 2024

16 January 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:	15 January 2024
Aggregate number of Ordinary Shares purchased:	91,588
Lowest price paid per share (GBp)	296.4
Highest price paid per share (GBp)	304.2
Volume weighted average price paid per share (GBp)	298.4

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,287,577 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,287,577. 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
256	303.6	08:35:59	01035512777TRLO1	LSE
269	303.6	08:35:59	01035512778TRLO1	LSE
265	304.2	08:36:09	01035512827TRLO1	LSE
46	304.2	08:36:09	01035512828TRLO1	LSE
228	304.2	08:36:09	01035512829TRLO1	LSE
273	303	08:44:26	01035514560TRLO1	LSE
271	303	08:44:26	01035514561TRLO1	LSE
279	303.4	08:44:26	01035514562TRLO1	LSE
263	303.2	08:48:55	01035515243TRLO1	LSE
255	302.6	08:53:55	01035516119TRLO1	LSE
275	303.2	09:08:30	01035519662TRLO1	LSE
272	303.2	09:08:30	01035519663TRLO1	LSE
260	303.6	09:18:10	01035521762TRLO1	LSE
255	303.6	09:18:10	01035521763TRLO1	LSE
2	303.2	09:23:56	01035522683TRLO1	LSE
268	303.2	09:33:25	01035524304TRLO1	LSE
255	303.2	09:33:25	01035524305TRLO1	LSE
280	303.2	09:42:29	01035526330TRLO1	LSE
276	303.2	09:42:29	01035526331TRLO1	LSE
264	303.2	09:43:01	01035526608TRLO1	LSE
255	302.6	09:45:47	01035528282TRLO1	LSE
165	302.6	09:45:47	01035528283TRLO1	LSE
115	302.8	09:53:01	01035531425TRLO1	LSE
272	302.8	09:53:01	01035531426TRLO1	LSE
263	301.8	10:09:19	01035536981TRLO1	LSE
273	301.8	10:09:19	01035536982TRLO1	LSE
285	299.4	10:15:17	01035539373TRLO1	LSE
261	299.4	10:15:17	01035539374TRLO1	LSE
9	299.2	10:23:49	01035541633TRLO1	LSE
164	299.2	10:29:28	01035542953TRLO1	LSE
94	299.2	10:29:28	01035542954TRLO1	LSE
279	299.2	10:29:28	01035542955TRLO1	LSE
269	298.2	10:30:03	01035543121TRLO1	LSE
269	298.2	10:30:03	01035543122TRLO1	LSE
265	298.2	10:32:00	01035543574TRLO1	LSE
267	298.2	10:32:00	01035543575TRLO1	LSE
273	298.4	10:42:08	01035546558TRLO1	LSE
269	298.4	10:42:08	01035546559TRLO1	LSE
262	298	10:55:24	01035549456TRLO1	LSE
261	298	10:55:24	01035549457TRLO1	LSE
260	297.8	11:03:28	01035551557TRLO1	LSE
283	297.8	11:03:28	01035551558TRLO1	LSE
262	297.4	11:08:37	01035552814TRLO1	LSE
248	297.2	11:08:38	01035552815TRLO1	LSE
24	297.2	11:08:38	01035552816TRLO1	LSE
279	297	11:13:30	01035553735TRLO1	LSE
284	297	11:13:30	01035553736TRLO1	LSE
281	296.8	11:15:41	01035554076TRLO1	LSE
103	297.4	11:39:13	01035559382TRLO1	LSE
174	297.4	11:39:13	01035559383TRLO1	LSE
284	297.4	11:39:13	01035559385TRLO1	LSE
11	297.4	11:42:25	01035560130TRLO1	LSE
100	297.4	11:42:25	01035560131TRLO1	LSE
157	297.4	11:42:25	01035560132TRLO1	LSE
31	297.4	11:48:21	01035561227TRLO1	LSE
82	297.4	11:48:21	01035561228TRLO1	LSE
15	297.4	11:48:21	01035561229TRLO1	LSE
137	297.4	11:48:21	01035561230TRLO1	LSE
140	297.4	11:57:00	01035562759TRLO1	LSE
15	297.4	11:57:00	01035562760TRLO1	LSE
120	297.4	11:57:00	01035562761TRLO1	LSE
196	297.4	12:10:37	01035565374TRLO1	LSE
75	297.4	12:10:37	01035565375TRLO1	LSE
153	297.4	12:10:37	01035565376TRLO1	LSE
137	297.4	12:10:37	01035565377TRLO1	LSE
282	297	12:17:20	01035566313TRLO1	LSE
66	297	12:17:20	01035566314TRLO1	LSE
205	297	12:35:35	01035568708TRLO1	LSE
26	297	12:35:35	01035568709TRLO1	LSE
242	297	12:35:35	01035568710TRLO1	LSE
267	297.2	12:36:24	01035569166TRLO1	LSE
270	297.2	12:36:24	01035569168TRLO1	LSE
272	297	12:55:10	01035571593TRLO1	LSE
281	297	12:55:10	01035571594TRLO1	LSE
278	296.8	12:58:00	01035571856TRLO1	LSE
278	296.8	13:01:21	01035572226TRLO1	LSE
289	296.8	13:01:21	01035572227TRLO1	LSE
238	297.2	13:01:22	01035572228TRLO1	LSE
46	297.2	13:01:22	01035572229TRLO1	LSE
282	297	13:10:12	01035573386TRLO1	LSE
171	297	13:10:12	01035573387TRLO1	LSE
104	297	13:10:12	01035573388TRLO1	LSE
301	298	13:27:45	01035576412TRLO1	LSE
45	298	13:42:30	01035578997TRLO1	LSE
277	298	13:42:30	01035578998TRLO1	LSE
237	298	13:42:30	01035578999TRLO1	LSE
306	298	13:43:07	01035579138TRLO1	LSE
35	298	13:43:07	01035579139TRLO1	LSE
282	298.2	13:48:03	01035580190TRLO1	LSE
9	298.2	13:48:03	01035580192TRLO1	LSE
162	298.2	13:48:03	01035580198TRLO1	LSE
124	297.8	13:53:11	01035580834TRLO1	LSE
178	297.8	13:53:11	01035580835TRLO1	LSE
288	297.8	13:53:11	01035580836TRLO1	LSE
311	297.4	13:58:34	01035581751TRLO1	LSE
446	297.4	13:58:34	01035581752TRLO1	LSE
439	297.6	14:05:10	01035583029TRLO1	LSE
414	297.6	14:05:10	01035583030TRLO1	LSE
232	297.6	14:05:41	01035583110TRLO1	LSE
40	297.6	14:05:41	01035583111TRLO1	LSE
116	297.6	14:05:41	01035583113TRLO1	LSE
32	297.6	14:05:41	01035583114TRLO1	LSE
418	297.4	14:07:30	01035583488TRLO1	LSE
432	297.4	14:07:30	01035583489TRLO1	LSE
2	297.4	14:08:23	01035583649TRLO1	LSE
305	297.4	14:08:23	01035583650TRLO1	LSE
300	297.4	14:31:17	01035588650TRLO1	LSE
296	297.4	14:31:17	01035588651TRLO1	LSE
22	297.4	14:31:18	01035588652TRLO1	LSE
152	297.4	14:31:18	01035588653TRLO1	LSE
418	297.4	14:31:18	01035588654TRLO1	LSE
121	297.4	14:31:18	01035588655TRLO1	LSE
401	297.2	14:41:39	01035591161TRLO1	LSE
309	297.2	14:41:39	01035591162TRLO1	LSE
711	297.2	14:41:39	01035591163TRLO1	LSE
320	297.6	14:46:27	01035592180TRLO1	LSE
351	297.6	14:46:27	01035592181TRLO1	LSE
483	297.2	14:51:14	01035593330TRLO1	LSE
454	297.2	14:51:14	01035593331TRLO1	LSE
310	296.8	14:53:36	01035593765TRLO1	LSE
47	296.8	14:53:36	01035593766TRLO1	LSE
369	296.4	14:57:01	01035594522TRLO1	LSE
56	296.4	14:57:01	01035594523TRLO1	LSE
306	296.4	14:57:01	01035594524TRLO1	LSE
474	297	15:01:00	01035595773TRLO1	LSE
503	297	15:01:00	01035595774TRLO1	LSE
1018	298	15:27:25	01035601767TRLO1	LSE
848	298	15:27:25	01035601768TRLO1	LSE
114	298	15:27:25	01035601769TRLO1	LSE
165	298	15:30:30	01035602352TRLO1	LSE
285	298	15:30:30	01035602353TRLO1	LSE
291	298	15:30:30	01035602354TRLO1	LSE
17	298	15:30:30	01035602355TRLO1	LSE
151	298	15:32:16	01035602644TRLO1	LSE
328	298	15:32:16	01035602645TRLO1	LSE
472	298	15:32:16	01035602646TRLO1	LSE
15	298	15:32:16	01035602647TRLO1	LSE
197	298.4	15:37:21	01035603513TRLO1	LSE
26	298.4	15:37:21	01035603514TRLO1	LSE
587	298.4	15:37:21	01035603515TRLO1	LSE
282	298.4	15:37:21	01035603516TRLO1	LSE
6	298.4	15:37:21	01035603517TRLO1	LSE
1207	298	15:37:37	01035603536TRLO1	LSE
84	298	15:37:37	01035603537TRLO1	LSE
1095	298	15:37:37	01035603538TRLO1	LSE
1065	298.4	15:39:12	01035603842TRLO1	LSE
1071	298.4	15:39:12	01035603843TRLO1	LSE
962	298.2	15:45:46	01035604793TRLO1	LSE
511	298.2	15:45:46	01035604794TRLO1	LSE
299	298.2	15:45:46	01035604795TRLO1	LSE
916	298	15:48:01	01035605259TRLO1	LSE
886	298	15:48:01	01035605260TRLO1	LSE
169	297.6	15:52:33	01035605885TRLO1	LSE
611	297.6	15:52:33	01035605886TRLO1	LSE
126	297.6	15:52:33	01035605887TRLO1	LSE
779	297.6	15:52:33	01035605888TRLO1	LSE
273	297.4	15:56:20	01035606688TRLO1	LSE
507	297.4	15:56:20	01035606689TRLO1	LSE
223	297.4	15:56:20	01035606690TRLO1	LSE
298	297.4	15:56:20	01035606691TRLO1	LSE
335	297.4	15:56:20	01035606692TRLO1	LSE
1792	297.8	16:02:13	01035607990TRLO1	LSE
1829	297.8	16:02:13	01035607992TRLO1	LSE
400	299	16:17:05	01035611381TRLO1	LSE
1658	299	16:17:28	01035611441TRLO1	LSE
1342	299	16:17:28	01035611443TRLO1	LSE
400	299	16:17:28	01035611444TRLO1	LSE
267	299	16:17:28	01035611445TRLO1	LSE
254	298.8	16:22:46	01035613011TRLO1	LSE
3528	298.8	16:22:53	01035613067TRLO1	LSE
3968	298.8	16:22:53	01035613068TRLO1	LSE
1016	298.2	16:23:01	01035613101TRLO1	LSE
329	298.2	16:23:17	01035613194TRLO1	LSE
286	298.2	16:24:00	01035613495TRLO1	LSE
235	298.2	16:24:00	01035613496TRLO1	LSE
141	298.2	16:24:00	01035613497TRLO1	LSE
400	298.4	16:25:10	01035613916TRLO1	LSE
842	298.4	16:25:11	01035613923TRLO1	LSE
2453	298.4	16:25:11	01035613924TRLO1	LSE
400	298.4	16:25:11	01035613925TRLO1	LSE
1272	298.4	16:25:11	01035613926TRLO1	LSE
2716	298.4	16:25:11	01035613927TRLO1	LSE
458	298.4	16:25:11	01035613928TRLO1	LSE
1433	298.2	16:25:16	01035613950TRLO1	LSE
309	298.2	16:26:06	01035614155TRLO1	LSE
248	298.2	16:26:06	01035614156TRLO1	LSE
287	298.2	16:27:24	01035614533TRLO1	LSE
329	298.2	16:27:24	01035614534TRLO1	LSE
303	298.2	16:27:26	01035614539TRLO1	LSE
200	298.2	16:27:53	01035614634TRLO1	LSE
4039	298.2	16:27:53	01035614635TRLO1	LSE
7140	298.2	16:27:53	01035614636TRLO1	LSE
1297	298	16:28:03	01035614692TRLO1	LSE
571	298	16:28:03	01035614693TRLO1	LSE
128	298	16:28:12	01035614718TRLO1	LSE
29	298	16:28:34	01035614795TRLO1	LSE
626	298	16:28:35	01035614796TRLO1	LSE
25	298	16:28:35	01035614797TRLO1	LSE
1908	298	16:29:00	01035614859TRLO1	LSE
211	298	16:29:00	01035614860TRLO1	LSE
660	298	16:29:06	01035614896TRLO1	LSE
817	298	16:29:33	01035615190TRLO1	LSE
117	298	16:29:33	01035615191TRLO1	LSE
42	298	16:29:50	01035615562TRLO1	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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