Pets at Home Group PLC

Transaction in Own Shares • Jan 23, 2024

National Storage Mechanism | Additional information

RNS Number : 5230A

Pets At Home Group Plc

23 January 2024

23 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:	22 January 2024
Aggregate number of Ordinary Shares purchased:	55,843
Lowest price paid per share (GBp)	297.4
Highest price paid per share (GBp)	302.6
Volume weighted average price paid per share (GBp)	300.3

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 472,979,715 with no shares held in treasury. Therefore, the total voting rights in the Company will be 472,979,715. 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
246	299.4	08:01:03	01037200119TRLO1	LSE
240	299.4	08:01:03	01037200120TRLO1	LSE
256	300.2	08:20:10	01037206445TRLO1	LSE
237	300.2	08:20:10	01037206446TRLO1	LSE
255	300	08:28:26	01037208600TRLO1	LSE
252	300	08:28:26	01037208601TRLO1	LSE
243	299.4	08:28:26	01037208602TRLO1	LSE
245	299.4	08:28:26	01037208603TRLO1	LSE
35	298.2	08:34:22	01037210951TRLO1	LSE
343	298.2	08:34:22	01037210952TRLO1	LSE
238	298.2	08:34:22	01037210953TRLO1	LSE
210	297.8	08:39:42	01037212480TRLO1	LSE
37	297.8	08:39:42	01037212481TRLO1	LSE
101	297.8	08:39:42	01037212482TRLO1	LSE
144	298.2	08:41:07	01037213060TRLO1	LSE
245	298.2	08:41:07	01037213061TRLO1	LSE
236	298.2	09:00:58	01037218255TRLO1	LSE
98	298.2	09:00:58	01037218256TRLO1	LSE
245	298.4	09:00:58	01037218260TRLO1	LSE
140	298.4	09:00:58	01037218261TRLO1	LSE
258	299	09:01:19	01037218424TRLO1	LSE
246	299	09:01:19	01037218425TRLO1	LSE
239	299.4	09:05:59	01037219560TRLO1	LSE
22	299.2	09:10:02	01037220386TRLO1	LSE
233	299.2	09:10:02	01037220387TRLO1	LSE
256	299.2	09:10:02	01037220388TRLO1	LSE
252	299	09:11:30	01037220783TRLO1	LSE
244	299	09:11:30	01037220785TRLO1	LSE
244	298.6	09:19:33	01037222457TRLO1	LSE
187	298.6	09:19:33	01037222458TRLO1	LSE
36	298.6	09:19:33	01037222459TRLO1	LSE
27	298.6	09:19:33	01037222460TRLO1	LSE
241	298.8	09:30:13	01037225969TRLO1	LSE
252	298.8	09:30:13	01037225970TRLO1	LSE
253	298.6	09:30:13	01037225971TRLO1	LSE
64	298.2	09:32:10	01037226701TRLO1	LSE
191	298.2	09:32:10	01037226702TRLO1	LSE
22	298.6	09:33:13	01037227063TRLO1	LSE
229	298.6	09:33:13	01037227064TRLO1	LSE
85	299.4	09:41:52	01037229361TRLO1	LSE
170	299.4	09:41:52	01037229362TRLO1	LSE
68	299	09:41:52	01037229363TRLO1	LSE
170	299	09:50:54	01037232130TRLO1	LSE
245	299	09:50:54	01037232131TRLO1	LSE
247	298.4	09:52:55	01037232500TRLO1	LSE
238	298.4	09:52:55	01037232501TRLO1	LSE
250	298.6	09:56:53	01037233649TRLO1	LSE
256	298.6	09:56:53	01037233650TRLO1	LSE
259	298.6	10:23:17	01037240184TRLO1	LSE
259	298.6	10:23:17	01037240185TRLO1	LSE
249	298.4	10:23:21	01037240198TRLO1	LSE
244	298.4	10:23:21	01037240199TRLO1	LSE
258	298	10:38:15	01037243410TRLO1	LSE
259	298	10:38:15	01037243411TRLO1	LSE
261	297.8	10:38:15	01037243412TRLO1	LSE
252	298	10:42:12	01037244236TRLO1	LSE
256	298	10:42:34	01037244281TRLO1	LSE
44	298	10:42:34	01037244282TRLO1	LSE
195	298	10:42:34	01037244283TRLO1	LSE
259	297.8	10:46:50	01037245231TRLO1	LSE
239	297.8	10:46:50	01037245233TRLO1	LSE
239	297.4	10:47:38	01037245426TRLO1	LSE
246	297.4	10:47:39	01037245428TRLO1	LSE
250	297.8	10:50:03	01037245948TRLO1	LSE
246	297.8	10:50:03	01037245949TRLO1	LSE
258	297.6	10:53:02	01037246556TRLO1	LSE
241	297.8	11:26:36	01037253887TRLO1	LSE
59	297.8	11:26:36	01037253888TRLO1	LSE
196	297.8	11:26:36	01037253889TRLO1	LSE
265	298	11:28:42	01037254186TRLO1	LSE
245	298	11:28:42	01037254187TRLO1	LSE
5	299	11:54:43	01037258659TRLO1	LSE
263	299	11:54:43	01037258660TRLO1	LSE
262	299	11:54:43	01037258661TRLO1	LSE
253	298.8	11:57:47	01037259335TRLO1	LSE
264	298.8	11:57:47	01037259336TRLO1	LSE
28	298.4	12:14:09	01037262326TRLO1	LSE
218	298.4	12:14:09	01037262327TRLO1	LSE
68	298.4	12:14:09	01037262328TRLO1	LSE
177	298.4	12:14:09	01037262329TRLO1	LSE
93	298.2	12:26:53	01037264669TRLO1	LSE
160	298.2	12:26:53	01037264670TRLO1	LSE
267	298.2	12:26:53	01037264671TRLO1	LSE
208	298	12:49:22	01037269602TRLO1	LSE
47	298	12:49:22	01037269603TRLO1	LSE
263	298	12:49:22	01037269604TRLO1	LSE
261	298.6	13:20:05	01037275824TRLO1	LSE
264	298.6	13:20:05	01037275825TRLO1	LSE
265	298	13:25:13	01037276608TRLO1	LSE
265	298	13:25:13	01037276609TRLO1	LSE
162	298.4	13:35:20	01037278954TRLO1	LSE
90	298.4	13:35:20	01037278960TRLO1	LSE
210	298.4	13:35:20	01037278963TRLO1	LSE
57	298.4	13:35:20	01037278966TRLO1	LSE
263	298.4	13:35:44	01037279046TRLO1	LSE
257	298.4	13:36:29	01037279176TRLO1	LSE
155	298.4	13:36:29	01037279177TRLO1	LSE
42	298.4	13:36:29	01037279178TRLO1	LSE
59	298.4	13:36:29	01037279179TRLO1	LSE
161	298.4	13:39:29	01037279980TRLO1	LSE
42	298.4	13:39:29	01037279981TRLO1	LSE
62	298.4	13:39:29	01037279982TRLO1	LSE
267	298.4	13:40:12	01037280199TRLO1	LSE
229	298.4	13:40:12	01037280200TRLO1	LSE
27	298.4	13:40:12	01037280201TRLO1	LSE
273	298.4	13:40:27	01037280265TRLO1	LSE
153	298.4	13:45:22	01037281163TRLO1	LSE
104	298.4	13:45:22	01037281164TRLO1	LSE
601	299.2	14:17:23	01037287057TRLO1	LSE
252	299.2	14:17:23	01037287058TRLO1	LSE
264	299	14:18:54	01037287307TRLO1	LSE
270	299	14:23:24	01037288408TRLO1	LSE
407	299	14:26:43	01037288942TRLO1	LSE
267	299	14:26:43	01037288943TRLO1	LSE
172	298.8	14:28:16	01037289287TRLO1	LSE
283	300	14:36:26	01037304777TRLO1	LSE
115	300	14:36:26	01037304778TRLO1	LSE
94	299.8	14:38:47	01037307363TRLO1	LSE
187	299.8	14:38:47	01037307364TRLO1	LSE
276	299.8	14:38:47	01037307365TRLO1	LSE
393	299.6	14:44:10	01037312569TRLO1	LSE
398	299.6	14:44:10	01037312571TRLO1	LSE
302	301.2	15:11:26	01037338477TRLO1	LSE
300	301.2	15:11:26	01037338478TRLO1	LSE
38	301.2	15:12:00	01037338924TRLO1	LSE
412	301.2	15:12:00	01037338930TRLO1	LSE
8	301.2	15:12:00	01037338934TRLO1	LSE
1	301.2	15:12:00	01037338935TRLO1	LSE
608	301.4	15:26:28	01037350069TRLO1	LSE
395	301.6	15:28:48	01037351697TRLO1	LSE
567	301.6	15:28:48	01037351698TRLO1	LSE
110	301.6	15:35:51	01037356841TRLO1	LSE
561	301.6	15:35:51	01037356842TRLO1	LSE
274	301.6	15:35:51	01037356843TRLO1	LSE
145	301.6	15:35:51	01037356844TRLO1	LSE
1089	301.6	15:37:18	01037358298TRLO1	LSE
137	301.6	15:37:18	01037358300TRLO1	LSE
1192	301.4	15:37:20	01037358349TRLO1	LSE
723	301.4	15:37:20	01037358350TRLO1	LSE
53	302	15:45:22	01037363019TRLO1	LSE
1220	302	15:45:22	01037363020TRLO1	LSE
19	302.6	15:53:08	01037367719TRLO1	LSE
37	302.6	15:53:08	01037367720TRLO1	LSE
582	302.6	15:53:08	01037367721TRLO1	LSE
517	302.6	15:53:08	01037367722TRLO1	LSE
1140	302.6	15:53:08	01037367723TRLO1	LSE
89	302	16:01:13	01037373069TRLO1	LSE
300	302	16:01:13	01037373070TRLO1	LSE
225	302	16:01:13	01037373071TRLO1	LSE
139	302	16:01:13	01037373072TRLO1	LSE
161	302	16:01:13	01037373073TRLO1	LSE
632	302	16:01:13	01037373074TRLO1	LSE
360	301.6	16:05:48	01037375856TRLO1	LSE
171	301.8	16:07:35	01037377335TRLO1	LSE
86	301.8	16:07:35	01037377336TRLO1	LSE
752	301.8	16:09:01	01037378270TRLO1	LSE
91	301.8	16:09:01	01037378272TRLO1	LSE
509	301.8	16:09:01	01037378275TRLO1	LSE
879	301.8	16:09:01	01037378276TRLO1	LSE
324	301.6	16:20:05	01037385240TRLO1	LSE
300	301.6	16:20:58	01037385709TRLO1	LSE
300	301.6	16:20:58	01037385710TRLO1	LSE
645	301.6	16:21:03	01037385833TRLO1	LSE
300	301.6	16:21:03	01037385834TRLO1	LSE
613	301.6	16:21:30	01037386071TRLO1	LSE
201	301.6	16:21:30	01037386072TRLO1	LSE
1887	301.6	16:21:30	01037386074TRLO1	LSE
500	301.4	16:22:42	01037386775TRLO1	LSE
3547	301.4	16:22:42	01037386777TRLO1	LSE
299	301.6	16:23:45	01037387428TRLO1	LSE
769	301.6	16:24:11	01037387683TRLO1	LSE
551	301.6	16:24:29	01037387819TRLO1	LSE
78	301.6	16:25:25	01037388342TRLO1	LSE
2160	301.6	16:25:25	01037388343TRLO1	LSE
1162	301.6	16:25:25	01037388344TRLO1	LSE
1071	301.6	16:25:25	01037388345TRLO1	LSE
253	301.4	16:29:35	01037390660TRLO1	LSE
1286	301.4	16:29:35	01037390661TRLO1	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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