Pets at Home Group PLC

Transaction in Own Shares • Jan 22, 2024

National Storage Mechanism | Additional information

RNS Number : 3584A

Pets At Home Group Plc

22 January 2024

22 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:	19 January 2024
Aggregate number of Ordinary Shares purchased:	69,259
Lowest price paid per share (GBp)	296.0
Highest price paid per share (GBp)	300.2
Volume weighted average price paid per share (GBp)	298.2

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 473,035,558 with no shares held in treasury. Therefore, the total voting rights in the Company will be 473,035,558. 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
261	300	08:09:17	01036891443TRLO1	LSE
260	299.2	08:19:29	01036895056TRLO1	LSE
245	299.2	08:19:29	01036895057TRLO1	LSE
244	299.4	08:26:53	01036896354TRLO1	LSE
251	299.4	08:30:02	01036896867TRLO1	LSE
264	298.8	08:35:31	01036898021TRLO1	LSE
266	298.8	08:39:57	01036898766TRLO1	LSE
95	298.8	08:39:57	01036898767TRLO1	LSE
153	298.8	08:39:58	01036898768TRLO1	LSE
112	298.8	08:39:58	01036898769TRLO1	LSE
141	298.8	08:39:58	01036898770TRLO1	LSE
252	298.6	08:40:02	01036898784TRLO1	LSE
263	298.6	08:40:02	01036898785TRLO1	LSE
244	299.4	09:05:02	01036903628TRLO1	LSE
247	299.4	09:05:02	01036903629TRLO1	LSE
64	299.4	09:11:09	01036905017TRLO1	LSE
194	299.4	09:11:09	01036905018TRLO1	LSE
265	299.4	09:30:12	01036908885TRLO1	LSE
259	299.4	09:30:12	01036908886TRLO1	LSE
259	298.8	09:34:37	01036909789TRLO1	LSE
258	298.8	09:37:03	01036910340TRLO1	LSE
256	298.6	09:45:38	01036912904TRLO1	LSE
256	298.6	09:45:38	01036912905TRLO1	LSE
263	298.8	09:45:38	01036912907TRLO1	LSE
256	298.8	09:45:38	01036912908TRLO1	LSE
247	299.2	09:59:22	01036915775TRLO1	LSE
232	299.2	09:59:22	01036915776TRLO1	LSE
30	299.2	09:59:22	01036915777TRLO1	LSE
245	299.2	10:05:00	01036917010TRLO1	LSE
19	299	10:05:00	01036917023TRLO1	LSE
234	299	10:05:00	01036917025TRLO1	LSE
258	298.8	10:10:00	01036917961TRLO1	LSE
260	298.8	10:10:00	01036917963TRLO1	LSE
262	298.8	10:10:03	01036917977TRLO1	LSE
261	298.8	10:10:03	01036917978TRLO1	LSE
261	298.8	10:11:39	01036918209TRLO1	LSE
269	298.8	10:15:40	01036919097TRLO1	LSE
389	299	10:23:33	01036920644TRLO1	LSE
249	299	10:23:33	01036920645TRLO1	LSE
3	299	10:30:33	01036922044TRLO1	LSE
263	299	10:30:33	01036922045TRLO1	LSE
255	299.2	10:31:00	01036922129TRLO1	LSE
185	299.2	10:34:48	01036922935TRLO1	LSE
1	299.2	10:34:48	01036922937TRLO1	LSE
74	299.2	10:34:48	01036922939TRLO1	LSE
251	299.2	10:36:09	01036923241TRLO1	LSE
256	299	10:39:23	01036924087TRLO1	LSE
266	299	10:39:23	01036924088TRLO1	LSE
255	299	11:02:02	01036929927TRLO1	LSE
136	299	11:02:02	01036929928TRLO1	LSE
112	299	11:02:02	01036929929TRLO1	LSE
41	299.2	11:05:18	01036930570TRLO1	LSE
228	299.2	11:05:18	01036930571TRLO1	LSE
251	299.2	11:05:18	01036930572TRLO1	LSE
272	299	11:10:38	01036931519TRLO1	LSE
242	299	11:10:38	01036931520TRLO1	LSE
255	299.2	11:23:31	01036933927TRLO1	LSE
256	299.2	11:23:31	01036933928TRLO1	LSE
181	299	11:27:15	01036934582TRLO1	LSE
90	299	11:27:15	01036934583TRLO1	LSE
56	299	11:27:15	01036934584TRLO1	LSE
209	299	11:27:15	01036934585TRLO1	LSE
259	299.8	11:52:00	01036938571TRLO1	LSE
265	299.8	11:52:00	01036938573TRLO1	LSE
149	300	11:52:00	01036938575TRLO1	LSE
41	300	11:52:00	01036938576TRLO1	LSE
186	300	11:52:00	01036938577TRLO1	LSE
99	300	11:54:18	01036938993TRLO1	LSE
153	300	11:54:18	01036938994TRLO1	LSE
380	299.6	12:06:02	01036941290TRLO1	LSE
267	299.6	12:06:02	01036941292TRLO1	LSE
274	299.6	12:22:44	01036944575TRLO1	LSE
251	299.6	12:22:44	01036944576TRLO1	LSE
2	299.6	12:22:44	01036944577TRLO1	LSE
279	299.4	12:23:18	01036944680TRLO1	LSE
41	299.4	12:23:19	01036944681TRLO1	LSE
257	299.4	12:29:11	01036945665TRLO1	LSE
256	299.4	12:29:17	01036945692TRLO1	LSE
269	299.4	12:29:17	01036945694TRLO1	LSE
254	299	12:32:03	01036946279TRLO1	LSE
275	299	12:32:03	01036946280TRLO1	LSE
41	300	12:56:59	01036950936TRLO1	LSE
229	300	12:56:59	01036950937TRLO1	LSE
201	300.2	12:57:15	01036950988TRLO1	LSE
77	300.2	12:57:15	01036950989TRLO1	LSE
80	300.2	12:57:15	01036950990TRLO1	LSE
178	300.2	12:57:15	01036950991TRLO1	LSE
264	299.8	12:57:45	01036951136TRLO1	LSE
266	299.6	12:57:45	01036951143TRLO1	LSE
270	299.4	13:02:03	01036951928TRLO1	LSE
121	299.4	13:02:03	01036951929TRLO1	LSE
158	299.4	13:02:03	01036951930TRLO1	LSE
240	299.6	13:06:07	01036952798TRLO1	LSE
32	299.6	13:06:07	01036952799TRLO1	LSE
2	299.6	13:06:07	01036952800TRLO1	LSE
263	299.6	13:06:07	01036952801TRLO1	LSE
169	299.6	13:06:07	01036952802TRLO1	LSE
97	299.6	13:06:07	01036952803TRLO1	LSE
362	299.8	13:08:49	01036953345TRLO1	LSE
146	299.8	13:08:49	01036953346TRLO1	LSE
256	300	13:09:49	01036953567TRLO1	LSE
50	299.8	13:10:08	01036953627TRLO1	LSE
232	299.8	13:10:08	01036953628TRLO1	LSE
274	299.8	13:10:08	01036953629TRLO1	LSE
14	299.8	13:11:36	01036953872TRLO1	LSE
1	299.8	13:11:36	01036953873TRLO1	LSE
262	299.8	13:11:36	01036953874TRLO1	LSE
117	299.8	13:12:27	01036954060TRLO1	LSE
150	299.8	13:12:27	01036954061TRLO1	LSE
270	299.8	13:12:27	01036954062TRLO1	LSE
157	300	13:15:43	01036954778TRLO1	LSE
76	300	13:15:43	01036954779TRLO1	LSE
37	300	13:15:44	01036954780TRLO1	LSE
245	300	13:15:44	01036954781TRLO1	LSE
22	300	13:15:44	01036954782TRLO1	LSE
257	299.8	13:17:10	01036955045TRLO1	LSE
269	299.8	13:17:10	01036955046TRLO1	LSE
260	299.4	13:27:14	01036957158TRLO1	LSE
276	299.4	13:27:14	01036957159TRLO1	LSE
268	299	13:28:47	01036957390TRLO1	LSE
266	299.2	13:30:30	01036957758TRLO1	LSE
278	299.4	13:30:30	01036957759TRLO1	LSE
182	299.4	13:30:30	01036957760TRLO1	LSE
83	299.4	13:30:30	01036957761TRLO1	LSE
263	299.2	13:34:36	01036958750TRLO1	LSE
271	299.2	13:34:36	01036958754TRLO1	LSE
270	299	13:42:04	01036960327TRLO1	LSE
264	299	13:42:04	01036960328TRLO1	LSE
526	299	13:42:24	01036960402TRLO1	LSE
498	298.8	13:43:44	01036960871TRLO1	LSE
274	298.8	13:57:32	01036963831TRLO1	LSE
275	298.8	13:57:32	01036963832TRLO1	LSE
281	299.2	13:59:13	01036964155TRLO1	LSE
288	299.2	13:59:13	01036964156TRLO1	LSE
70	299.2	14:00:49	01036964542TRLO1	LSE
203	299.2	14:00:49	01036964543TRLO1	LSE
270	299.2	14:03:33	01036965224TRLO1	LSE
49	299.2	14:03:33	01036965225TRLO1	LSE
229	299.2	14:03:33	01036965226TRLO1	LSE
41	299.2	14:03:33	01036965227TRLO1	LSE
158	299.2	14:03:33	01036965228TRLO1	LSE
96	299.2	14:03:33	01036965229TRLO1	LSE
272	299.2	14:04:04	01036965352TRLO1	LSE
277	299.2	14:04:04	01036965353TRLO1	LSE
295	299.2	14:05:49	01036965892TRLO1	LSE
271	299	14:07:42	01036966417TRLO1	LSE
408	299	14:07:42	01036966419TRLO1	LSE
269	298.2	14:12:03	01036967684TRLO1	LSE
287	298.2	14:12:03	01036967685TRLO1	LSE
276	298.2	14:19:05	01036969659TRLO1	LSE
21	298.2	14:19:05	01036969660TRLO1	LSE
248	298.2	14:19:05	01036969661TRLO1	LSE
41	298.2	14:19:05	01036969662TRLO1	LSE
310	298.2	14:19:05	01036969663TRLO1	LSE
70	298.4	14:19:05	01036969664TRLO1	LSE
28	298.4	14:20:00	01036969959TRLO1	LSE
310	298.4	14:20:00	01036969960TRLO1	LSE
76	298.4	14:20:00	01036969961TRLO1	LSE
31	298.4	14:21:49	01036970439TRLO1	LSE
249	298.4	14:21:49	01036970440TRLO1	LSE
280	298.4	14:21:49	01036970441TRLO1	LSE
160	298.4	14:23:29	01036970966TRLO1	LSE
128	298.4	14:23:29	01036970967TRLO1	LSE
275	298.4	14:23:29	01036970968TRLO1	LSE
418	298.4	14:27:01	01036971882TRLO1	LSE
385	298.4	14:27:01	01036971883TRLO1	LSE
287	297.8	14:27:41	01036972046TRLO1	LSE
192	297.8	14:27:41	01036972048TRLO1	LSE
99	297.8	14:27:41	01036972049TRLO1	LSE
522	297.4	14:34:00	01036981651TRLO1	LSE
548	297.4	14:34:00	01036981652TRLO1	LSE
516	297.6	14:35:00	01036982803TRLO1	LSE
300	297.6	14:35:00	01036982805TRLO1	LSE
276	297.2	14:35:33	01036983366TRLO1	LSE
266	297.2	14:35:33	01036983367TRLO1	LSE
547	297.2	14:35:33	01036983368TRLO1	LSE
392	296.6	14:38:36	01036985955TRLO1	LSE
295	296.4	14:42:30	01036989140TRLO1	LSE
305	296.4	14:42:30	01036989141TRLO1	LSE
170	297.8	14:48:53	01036995032TRLO1	LSE
126	297.8	14:48:53	01036995034TRLO1	LSE
298	297	14:49:14	01036995364TRLO1	LSE
302	297	14:53:41	01036998643TRLO1	LSE
570	297.6	14:55:20	01037000298TRLO1	LSE
304	297.6	14:56:01	01037000832TRLO1	LSE
288	297.2	14:57:33	01037002135TRLO1	LSE
395	297.2	14:57:33	01037002136TRLO1	LSE
134	297.2	14:57:33	01037002137TRLO1	LSE
293	297.4	14:59:50	01037003783TRLO1	LSE
10	297.4	14:59:50	01037003785TRLO1	LSE
303	297.4	14:59:50	01037003787TRLO1	LSE
769	297.8	15:00:12	01037004568TRLO1	LSE
55	296.6	15:01:07	01037005650TRLO1	LSE
779	296.6	15:01:07	01037005651TRLO1	LSE
557	296.6	15:01:07	01037005652TRLO1	LSE
295	297.2	15:02:05	01037006249TRLO1	LSE
41	297.2	15:02:05	01037006251TRLO1	LSE
267	297.4	15:02:05	01037006252TRLO1	LSE
306	297.4	15:04:05	01037007550TRLO1	LSE
262	297.4	15:04:05	01037007551TRLO1	LSE
57	297.4	15:04:05	01037007552TRLO1	LSE
3	297.4	15:04:05	01037007553TRLO1	LSE
300	297	15:05:21	01037008362TRLO1	LSE
9	297	15:05:21	01037008363TRLO1	LSE
291	297	15:05:21	01037008364TRLO1	LSE
235	297	15:05:21	01037008365TRLO1	LSE
551	296.4	15:06:21	01037009114TRLO1	LSE
434	296.2	15:13:45	01037014768TRLO1	LSE
411	296.2	15:13:45	01037014769TRLO1	LSE
338	296	15:15:36	01037015803TRLO1	LSE
550	296	15:15:36	01037015804TRLO1	LSE
41	296.8	15:17:12	01037016956TRLO1	LSE
282	296.8	15:17:12	01037016957TRLO1	LSE
337	296.8	15:17:12	01037016958TRLO1	LSE
239	297.2	15:18:30	01037017855TRLO1	LSE
307	297.2	15:18:30	01037017859TRLO1	LSE
133	297.2	15:18:30	01037017861TRLO1	LSE
448	297.2	15:18:30	01037017863TRLO1	LSE
329	297	15:19:29	01037018535TRLO1	LSE
549	297	15:19:29	01037018537TRLO1	LSE
144	297.2	15:20:00	01037018804TRLO1	LSE
304	297.2	15:20:00	01037018808TRLO1	LSE
674	297	15:22:36	01037020732TRLO1	LSE
226	297	15:22:36	01037020733TRLO1	LSE
300	297	15:22:36	01037020734TRLO1	LSE
164	297	15:22:36	01037020735TRLO1	LSE
41	296.8	15:30:52	01037026931TRLO1	LSE
651	296.8	15:30:52	01037026934TRLO1	LSE
321	296.8	15:30:52	01037026937TRLO1	LSE
584	297.4	15:36:02	01037030688TRLO1	LSE
474	297.4	15:37:26	01037031525TRLO1	LSE
457	297.4	15:37:26	01037031526TRLO1	LSE
622	297.4	15:42:46	01037034556TRLO1	LSE
629	297.4	15:42:46	01037034558TRLO1	LSE
94	297.8	15:44:50	01037035773TRLO1	LSE
331	297.8	15:44:50	01037035775TRLO1	LSE
444	297.8	15:47:20	01037037250TRLO1	LSE
634	297.8	15:48:08	01037039047TRLO1	LSE
14	297.8	15:48:08	01037039048TRLO1	LSE
8	298	15:48:21	01037039979TRLO1	LSE
621	298	15:48:21	01037039981TRLO1	LSE
666	297.8	15:48:23	01037040191TRLO1	LSE
682	297.6	15:49:35	01037042368TRLO1	LSE
451	297.4	15:50:34	01037043436TRLO1	LSE
10	297.4	15:50:34	01037043438TRLO1	LSE
98	297.4	15:50:34	01037043439TRLO1	LSE
447	297.6	15:56:04	01037047129TRLO1	LSE
126	297.6	15:56:04	01037047130TRLO1	LSE
399	297.6	15:56:04	01037047131TRLO1	LSE
109	297	15:59:36	01037049212TRLO1	LSE
31	297.2	16:04:03	01037052040TRLO1	LSE
361	297.2	16:04:03	01037052042TRLO1	LSE
529	297.2	16:04:03	01037052043TRLO1	LSE
46	297	16:05:04	01037052732TRLO1	LSE
1018	297	16:05:04	01037052733TRLO1	LSE
109	297.2	16:06:05	01037053242TRLO1	LSE
576	297.2	16:06:05	01037053243TRLO1	LSE
520	297.2	16:16:57	01037059457TRLO1	LSE
149	297.4	16:19:47	01037060974TRLO1	LSE
914	297.4	16:19:47	01037060976TRLO1	LSE
3152	297.4	16:21:16	01037061945TRLO1	LSE
68	297.4	16:21:16	01037061952TRLO1	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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