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Pets at Home Group PLC

Transaction in Own Shares Jan 18, 2024

4909_rns_2024-01-18_1d22f24e-f2ea-4c5e-9fd8-bdab77267333.html

Transaction in Own Shares

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RNS Number : 0648A

Pets At Home Group Plc

18 January 2024

18 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: 17 January 2024
Aggregate number of Ordinary Shares purchased: 74,623
Lowest price paid per share (GBp) 294.6
Highest price paid per share (GBp) 300.4
Volume weighted average price paid per share (GBp) 296.8

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,158,877 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,158,877. 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
302 300.4 08:06:09 01036108347TRLO1 LSE
309 300.4 08:06:09 01036108348TRLO1 LSE
34 298.2 08:28:39 01036115492TRLO1 LSE
286 298.2 08:28:39 01036115493TRLO1 LSE
314 298.2 08:28:39 01036115494TRLO1 LSE
312 298.2 08:30:05 01036115876TRLO1 LSE
131 298.2 08:30:05 01036115877TRLO1 LSE
181 298.2 08:30:05 01036115878TRLO1 LSE
315 297.2 08:30:58 01036116179TRLO1 LSE
451 297.2 08:30:58 01036116180TRLO1 LSE
321 297.4 08:40:01 01036119163TRLO1 LSE
323 297.4 08:40:01 01036119165TRLO1 LSE
441 296.6 08:41:13 01036119509TRLO1 LSE
126 297 08:46:49 01036120911TRLO1 LSE
179 297 08:46:49 01036120912TRLO1 LSE
198 297 08:46:49 01036120913TRLO1 LSE
103 297 08:46:49 01036120914TRLO1 LSE
449 296.6 08:50:11 01036121985TRLO1 LSE
151 296.6 08:50:11 01036121986TRLO1 LSE
147 296.6 08:50:11 01036121987TRLO1 LSE
32 296.6 08:54:12 01036123187TRLO1 LSE
268 296.6 08:54:12 01036123189TRLO1 LSE
299 296.6 08:56:05 01036123782TRLO1 LSE
181 296.8 08:59:01 01036124769TRLO1 LSE
139 296.8 08:59:01 01036124770TRLO1 LSE
161 296.8 08:59:01 01036124771TRLO1 LSE
142 296.8 08:59:01 01036124773TRLO1 LSE
89 296.4 09:06:56 01036127668TRLO1 LSE
62 296.4 09:06:56 01036127669TRLO1 LSE
148 296.4 09:06:56 01036127670TRLO1 LSE
322 296.4 09:07:33 01036128033TRLO1 LSE
457 296.4 09:07:33 01036128034TRLO1 LSE
48 296.4 09:09:14 01036128681TRLO1 LSE
254 296.4 09:09:14 01036128682TRLO1 LSE
327 296.4 09:09:14 01036128683TRLO1 LSE
311 296.2 09:19:14 01036132488TRLO1 LSE
318 296.2 09:19:14 01036132489TRLO1 LSE
321 297 09:21:08 01036133111TRLO1 LSE
300 297 09:21:08 01036133112TRLO1 LSE
180 297.2 09:22:44 01036133608TRLO1 LSE
123 297.2 09:22:44 01036133609TRLO1 LSE
323 297.2 09:22:44 01036133610TRLO1 LSE
317 296.8 09:28:53 01036135392TRLO1 LSE
160 296.8 09:28:53 01036135393TRLO1 LSE
148 296.8 09:28:53 01036135394TRLO1 LSE
324 296.4 09:48:33 01036141825TRLO1 LSE
301 296.4 09:48:33 01036141827TRLO1 LSE
311 296.4 09:51:44 01036142915TRLO1 LSE
301 297.2 10:06:44 01036147175TRLO1 LSE
311 297.2 10:06:44 01036147178TRLO1 LSE
145 297.4 10:09:03 01036147775TRLO1 LSE
181 297.4 10:09:03 01036147776TRLO1 LSE
119 297.4 10:09:03 01036147777TRLO1 LSE
196 297.4 10:09:03 01036147778TRLO1 LSE
313 297.6 10:16:49 01036149645TRLO1 LSE
126 297.6 10:16:49 01036149646TRLO1 LSE
177 297.6 10:16:49 01036149648TRLO1 LSE
10 297.2 10:36:46 01036154140TRLO1 LSE
307 297.6 10:36:46 01036154141TRLO1 LSE
293 297.4 10:37:04 01036154267TRLO1 LSE
8 297.4 10:37:04 01036154268TRLO1 LSE
311 297.4 10:37:04 01036154279TRLO1 LSE
313 297.4 10:41:06 01036155183TRLO1 LSE
140 297.4 10:41:06 01036155184TRLO1 LSE
85 297.4 10:41:06 01036155188TRLO1 LSE
87 297.4 10:41:06 01036155189TRLO1 LSE
317 298 10:41:45 01036155286TRLO1 LSE
304 298 10:41:45 01036155287TRLO1 LSE
168 298.4 10:49:04 01036156901TRLO1 LSE
134 298.4 10:49:04 01036156902TRLO1 LSE
305 298.4 10:49:04 01036156903TRLO1 LSE
323 298.4 10:51:51 01036157536TRLO1 LSE
303 298.4 10:51:51 01036157537TRLO1 LSE
88 298.4 10:55:00 01036158407TRLO1 LSE
3 298.4 10:55:00 01036158408TRLO1 LSE
66 298.4 10:55:00 01036158410TRLO1 LSE
20 298.4 10:55:00 01036158411TRLO1 LSE
129 298.4 10:55:00 01036158412TRLO1 LSE
3 298.4 10:56:06 01036158867TRLO1 LSE
90 298.4 10:56:06 01036158868TRLO1 LSE
37 298.4 10:56:06 01036158869TRLO1 LSE
81 298.4 10:56:06 01036158870TRLO1 LSE
95 298.4 10:56:06 01036158871TRLO1 LSE
304 298.2 10:56:09 01036158904TRLO1 LSE
316 298.2 10:56:09 01036158905TRLO1 LSE
320 298.2 11:04:00 01036161368TRLO1 LSE
159 298.2 11:04:00 01036161369TRLO1 LSE
78 298.2 11:04:00 01036161370TRLO1 LSE
43 298.2 11:04:00 01036161371TRLO1 LSE
32 298.2 11:04:00 01036161372TRLO1 LSE
320 298 11:04:01 01036161376TRLO1 LSE
301 298 11:04:01 01036161377TRLO1 LSE
321 297.8 11:18:25 01036164451TRLO1 LSE
158 298 11:22:51 01036165685TRLO1 LSE
162 298 11:22:51 01036165686TRLO1 LSE
303 298 11:22:52 01036165687TRLO1 LSE
317 297.6 11:53:53 01036171989TRLO1 LSE
331 297.6 11:53:53 01036171990TRLO1 LSE
325 297.2 12:01:22 01036173520TRLO1 LSE
182 297.2 12:01:23 01036173522TRLO1 LSE
124 297.2 12:01:23 01036173523TRLO1 LSE
46 297 12:05:07 01036174289TRLO1 LSE
263 297 12:05:07 01036174290TRLO1 LSE
87 297 12:05:07 01036174291TRLO1 LSE
217 297 12:05:07 01036174292TRLO1 LSE
217 296.6 12:07:06 01036174671TRLO1 LSE
95 296.6 12:11:23 01036176219TRLO1 LSE
308 296.6 12:11:23 01036176220TRLO1 LSE
327 296.2 12:12:03 01036176432TRLO1 LSE
313 296.8 12:45:03 01036181727TRLO1 LSE
312 296.8 12:45:03 01036181728TRLO1 LSE
331 297.2 12:47:22 01036182096TRLO1 LSE
334 297.2 12:47:22 01036182097TRLO1 LSE
20 296.8 12:47:26 01036182106TRLO1 LSE
300 296.8 12:47:26 01036182107TRLO1 LSE
331 296.8 12:47:26 01036182108TRLO1 LSE
331 296.6 12:49:47 01036182412TRLO1 LSE
337 296.6 12:49:47 01036182413TRLO1 LSE
601 296.2 12:55:10 01036183264TRLO1 LSE
309 296.2 12:55:10 01036183265TRLO1 LSE
316 296.4 13:02:54 01036184603TRLO1 LSE
337 296.4 13:02:54 01036184604TRLO1 LSE
337 296.8 13:14:13 01036187470TRLO1 LSE
32 296.8 13:14:13 01036187471TRLO1 LSE
264 296.8 13:14:13 01036187472TRLO1 LSE
31 296.8 13:14:13 01036187473TRLO1 LSE
326 296.8 13:14:14 01036187480TRLO1 LSE
27 296.8 13:17:14 01036188101TRLO1 LSE
301 296.8 13:17:14 01036188102TRLO1 LSE
340 296.8 13:17:14 01036188103TRLO1 LSE
324 296.8 13:19:12 01036188464TRLO1 LSE
337 296.8 13:19:12 01036188465TRLO1 LSE
152 297 13:25:39 01036189535TRLO1 LSE
129 297 13:25:39 01036189536TRLO1 LSE
98 297 13:27:44 01036189883TRLO1 LSE
228 297 13:27:44 01036189884TRLO1 LSE
344 297 13:28:40 01036190060TRLO1 LSE
101 296.8 13:30:16 01036190442TRLO1 LSE
239 296.8 13:30:16 01036190443TRLO1 LSE
322 296.8 13:30:16 01036190444TRLO1 LSE
340 296.8 13:30:32 01036190579TRLO1 LSE
61 296.8 13:30:32 01036190580TRLO1 LSE
253 296.8 13:30:32 01036190581TRLO1 LSE
253 296.8 13:31:30 01036190938TRLO1 LSE
86 296.8 13:31:30 01036190939TRLO1 LSE
326 297 13:35:49 01036191923TRLO1 LSE
124 297 13:38:21 01036192504TRLO1 LSE
158 297 13:38:21 01036192505TRLO1 LSE
50 297 13:38:21 01036192506TRLO1 LSE
9 297 13:38:21 01036192507TRLO1 LSE
344 296.8 13:41:46 01036193165TRLO1 LSE
331 296.8 13:41:46 01036193166TRLO1 LSE
17 297 13:55:10 01036196754TRLO1 LSE
316 297 13:55:10 01036196755TRLO1 LSE
322 297 13:55:10 01036196756TRLO1 LSE
357 297 14:02:11 01036198397TRLO1 LSE
242 297 14:02:11 01036198398TRLO1 LSE
83 297 14:02:11 01036198399TRLO1 LSE
55 297 14:03:23 01036198783TRLO1 LSE
67 297 14:03:23 01036198784TRLO1 LSE
73 297 14:03:23 01036198785TRLO1 LSE
153 297 14:03:23 01036198786TRLO1 LSE
305 297 14:03:23 01036198787TRLO1 LSE
37 297 14:03:23 01036198788TRLO1 LSE
346 296.6 14:05:06 01036199468TRLO1 LSE
326 296.6 14:05:06 01036199469TRLO1 LSE
298 296.8 14:10:10 01036200659TRLO1 LSE
47 296.8 14:10:10 01036200660TRLO1 LSE
112 296.8 14:10:10 01036200661TRLO1 LSE
214 296.8 14:10:10 01036200662TRLO1 LSE
27 296.8 14:10:10 01036200663TRLO1 LSE
333 297 14:15:06 01036201790TRLO1 LSE
344 297 14:15:06 01036201791TRLO1 LSE
326 296.6 14:17:28 01036202461TRLO1 LSE
66 297 14:24:52 01036204542TRLO1 LSE
39 297 14:24:52 01036204543TRLO1 LSE
59 297 14:24:52 01036204544TRLO1 LSE
133 297 14:24:52 01036204545TRLO1 LSE
61 297 14:24:52 01036204546TRLO1 LSE
353 297 14:24:52 01036204547TRLO1 LSE
94 297 14:26:44 01036204961TRLO1 LSE
253 297 14:26:44 01036204962TRLO1 LSE
355 296.6 14:29:18 01036205557TRLO1 LSE
329 296.6 14:29:18 01036205558TRLO1 LSE
334 296.8 14:29:18 01036205559TRLO1 LSE
164 296.6 14:31:38 01036212224TRLO1 LSE
159 296.6 14:31:38 01036212228TRLO1 LSE
102 296.6 14:31:39 01036212230TRLO1 LSE
58 296.6 14:31:39 01036212232TRLO1 LSE
510 296.6 14:31:39 01036212247TRLO1 LSE
134 296.6 14:37:54 01036224039TRLO1 LSE
66 296.6 14:37:54 01036224041TRLO1 LSE
29 296.6 14:37:54 01036224042TRLO1 LSE
84 296.6 14:37:54 01036224044TRLO1 LSE
39 296.6 14:37:54 01036224045TRLO1 LSE
349 296.6 14:37:54 01036224070TRLO1 LSE
350 296.6 14:40:48 01036228668TRLO1 LSE
333 296.6 14:40:48 01036228669TRLO1 LSE
334 296.2 14:42:54 01036231603TRLO1 LSE
359 296.2 14:42:54 01036231604TRLO1 LSE
11 296.4 14:42:54 01036231605TRLO1 LSE
325 296.4 14:42:54 01036231606TRLO1 LSE
197 296.2 14:47:00 01036236383TRLO1 LSE
172 296.2 14:47:00 01036236384TRLO1 LSE
939 296.2 14:47:00 01036236385TRLO1 LSE
900 296.2 14:52:08 01036241523TRLO1 LSE
350 296.2 14:52:08 01036241524TRLO1 LSE
350 296.2 14:55:29 01036244112TRLO1 LSE
381 296.2 14:55:29 01036244113TRLO1 LSE
660 295.8 14:55:31 01036244132TRLO1 LSE
66 296 14:57:09 01036246196TRLO1 LSE
66 296 14:57:09 01036246197TRLO1 LSE
231 296 14:57:09 01036246198TRLO1 LSE
128 295.8 14:57:09 01036246199TRLO1 LSE
541 295.8 14:57:09 01036246200TRLO1 LSE
376 295.8 14:57:09 01036246201TRLO1 LSE
326 295.8 14:58:03 01036247056TRLO1 LSE
39 295.8 14:58:03 01036247057TRLO1 LSE
139 294.6 14:58:58 01036247764TRLO1 LSE
216 294.6 14:59:28 01036248236TRLO1 LSE
665 296.2 15:04:26 01036254495TRLO1 LSE
313 296.4 15:06:06 01036255811TRLO1 LSE
207 296.4 15:06:06 01036255812TRLO1 LSE
354 296.4 15:06:36 01036256308TRLO1 LSE
73 296.4 15:06:36 01036256309TRLO1 LSE
36 296.4 15:06:36 01036256310TRLO1 LSE
75 296.4 15:06:36 01036256311TRLO1 LSE
552 296.2 15:08:12 01036257781TRLO1 LSE
554 296.2 15:08:12 01036257782TRLO1 LSE
387 296.6 15:10:14 01036259397TRLO1 LSE
368 296.6 15:10:14 01036259398TRLO1 LSE
540 296.8 15:15:59 01036263491TRLO1 LSE
504 296.6 15:17:20 01036264640TRLO1 LSE
30 296.6 15:17:20 01036264641TRLO1 LSE
270 296.6 15:17:20 01036264642TRLO1 LSE
105 296.6 15:17:20 01036264643TRLO1 LSE
567 297 15:21:05 01036267630TRLO1 LSE
545 297 15:21:05 01036267631TRLO1 LSE
535 297 15:25:40 01036270871TRLO1 LSE
250 297 15:25:40 01036270872TRLO1 LSE
293 297 15:25:40 01036270873TRLO1 LSE
406 296.6 15:30:23 01036274339TRLO1 LSE
34 296.6 15:30:24 01036274340TRLO1 LSE
593 296.6 15:30:24 01036274341TRLO1 LSE
437 296.2 15:41:19 01036281652TRLO1 LSE
158 296.6 15:42:09 01036282203TRLO1 LSE
164 296.6 15:42:09 01036282204TRLO1 LSE
134 296.6 15:42:09 01036282205TRLO1 LSE
40 296.6 15:42:09 01036282206TRLO1 LSE
126 296.2 15:43:11 01036282799TRLO1 LSE
578 296.2 15:43:11 01036282800TRLO1 LSE
511 296.4 15:43:11 01036282801TRLO1 LSE
271 296 15:48:56 01036286311TRLO1 LSE
221 296 15:49:50 01036286793TRLO1 LSE
114 296 15:49:50 01036286794TRLO1 LSE
368 296 15:52:36 01036288389TRLO1 LSE
540 296 15:52:36 01036288391TRLO1 LSE
557 295.8 15:55:29 01036290400TRLO1 LSE
408 295.8 15:55:29 01036290401TRLO1 LSE
157 295.8 15:55:29 01036290402TRLO1 LSE
569 295.8 16:02:12 01036297218TRLO1 LSE
199 295.8 16:02:12 01036297219TRLO1 LSE
693 296.2 16:04:58 01036299106TRLO1 LSE
1432 296.2 16:04:58 01036299107TRLO1 LSE
1208 296.2 16:07:47 01036301014TRLO1 LSE
209 296.2 16:07:47 01036301017TRLO1 LSE
1346 296.6 16:11:23 01036303515TRLO1 LSE
787 296.6 16:11:23 01036303516TRLO1 LSE
900 296.6 16:11:23 01036303517TRLO1 LSE
300 296.6 16:11:23 01036303518TRLO1 LSE
138 296.6 16:11:23 01036303519TRLO1 LSE
250 297 16:21:02 01036310879TRLO1 LSE
278 297 16:21:02 01036310880TRLO1 LSE
1333 297 16:21:02 01036310881TRLO1 LSE
240 297.4 16:26:40 01036315407TRLO1 LSE
96 297.4 16:26:40 01036315408TRLO1 LSE
300 297.4 16:26:40 01036315409TRLO1 LSE
273 297.4 16:26:40 01036315410TRLO1 LSE
1454 297.4 16:26:40 01036315411TRLO1 LSE
82 297.4 16:26:40 01036315412TRLO1 LSE
114 297.4 16:26:40 01036315413TRLO1 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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