Pets at Home Group PLC

Transaction in Own Shares • Jan 25, 2024

National Storage Mechanism | Additional information

RNS Number : 8324A

Pets At Home Group Plc

25 January 2024

25 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:	24 January 2024
Aggregate number of Ordinary Shares purchased:	103,698
Lowest price paid per share (GBp)	296.0
Highest price paid per share (GBp)	300.6
Volume weighted average price paid per share (GBp)	297.4

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 472,785,203 with no shares held in treasury. Therefore, the total voting rights in the Company will be 472,785,203. 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
99	299.2	08:05:44	01037823914TRLO1	LSE
238	299.4	08:08:02	01037825585TRLO1	LSE
65	299.4	08:08:02	01037825586TRLO1	LSE
77	299.4	08:08:02	01037825587TRLO1	LSE
235	299.6	08:14:40	01037831551TRLO1	LSE
254	299.6	08:14:40	01037831552TRLO1	LSE
234	299.6	08:26:21	01037839716TRLO1	LSE
234	299.6	08:26:21	01037839718TRLO1	LSE
257	299	08:28:03	01037840674TRLO1	LSE
174	299	08:28:03	01037840676TRLO1	LSE
82	299	08:28:03	01037840677TRLO1	LSE
240	297.4	08:29:23	01037841533TRLO1	LSE
154	297.8	08:31:02	01037842830TRLO1	LSE
58	297.8	08:31:02	01037842831TRLO1	LSE
33	297.8	08:31:05	01037842889TRLO1	LSE
247	297.8	08:31:05	01037842890TRLO1	LSE
239	297.4	08:41:10	01037848825TRLO1	LSE
258	297.4	08:41:10	01037848826TRLO1	LSE
236	297.4	08:41:28	01037849074TRLO1	LSE
247	297.4	08:42:17	01037849501TRLO1	LSE
249	297	08:42:19	01037849508TRLO1	LSE
258	296.6	08:42:25	01037849581TRLO1	LSE
243	296	08:44:31	01037850933TRLO1	LSE
244	298.8	08:57:23	01037857265TRLO1	LSE
258	298.4	08:57:23	01037857266TRLO1	LSE
253	299.4	09:03:02	01037859700TRLO1	LSE
4	299.4	09:03:02	01037859701TRLO1	LSE
244	299.4	09:03:02	01037859702TRLO1	LSE
248	299.4	09:12:03	01037864597TRLO1	LSE
246	299.2	09:30:19	01037875453TRLO1	LSE
239	299.2	09:30:19	01037875455TRLO1	LSE
250	299.6	09:34:42	01037878008TRLO1	LSE
257	299.6	09:34:42	01037878009TRLO1	LSE
122	299.8	09:42:33	01037882346TRLO1	LSE
258	299.8	09:43:19	01037882768TRLO1	LSE
366	299.8	09:43:19	01037882769TRLO1	LSE
246	299.8	09:57:32	01037889742TRLO1	LSE
238	299.8	09:57:32	01037889743TRLO1	LSE
251	299.4	09:58:30	01037890174TRLO1	LSE
252	299.4	09:58:30	01037890175TRLO1	LSE
256	300	10:03:47	01037893014TRLO1	LSE
240	299.8	10:22:17	01037900585TRLO1	LSE
251	299.8	10:22:17	01037900586TRLO1	LSE
241	300	10:29:25	01037902894TRLO1	LSE
255	300	10:29:25	01037902895TRLO1	LSE
242	300.2	10:33:51	01037904506TRLO1	LSE
242	300.2	10:36:00	01037905266TRLO1	LSE
43	300.2	10:36:00	01037905268TRLO1	LSE
208	300.2	10:36:00	01037905269TRLO1	LSE
260	300	10:58:42	01037912976TRLO1	LSE
251	300	10:58:42	01037912977TRLO1	LSE
260	300	10:58:42	01037912978TRLO1	LSE
246	300.2	11:01:38	01037914182TRLO1	LSE
242	300.2	11:02:19	01037914403TRLO1	LSE
221	300.2	11:03:22	01037914743TRLO1	LSE
36	300.2	11:03:22	01037914744TRLO1	LSE
260	300.2	11:03:28	01037914776TRLO1	LSE
58	300.2	11:05:09	01037915232TRLO1	LSE
204	300.2	11:05:09	01037915233TRLO1	LSE
260	300.6	11:07:11	01037915752TRLO1	LSE
249	300.4	11:07:58	01037916118TRLO1	LSE
263	300.4	11:12:29	01037917447TRLO1	LSE
248	300.4	11:12:29	01037917448TRLO1	LSE
242	300.2	11:22:08	01037920186TRLO1	LSE
252	300.2	11:22:08	01037920187TRLO1	LSE
244	299.6	11:22:09	01037920196TRLO1	LSE
250	299.8	11:25:23	01037921154TRLO1	LSE
250	300	11:25:48	01037921250TRLO1	LSE
242	300	11:25:48	01037921251TRLO1	LSE
241	300	11:42:20	01037926241TRLO1	LSE
253	299.8	11:43:01	01037926449TRLO1	LSE
248	299.8	11:43:01	01037926450TRLO1	LSE
252	299.4	11:48:55	01037927920TRLO1	LSE
259	299.4	11:48:55	01037927921TRLO1	LSE
471	299.6	12:03:57	01037932473TRLO1	LSE
263	299.2	12:10:28	01037934499TRLO1	LSE
83	299.2	12:10:28	01037934500TRLO1	LSE
43	299.6	12:10:28	01037934507TRLO1	LSE
220	299.6	12:10:28	01037934510TRLO1	LSE
263	299.6	12:10:28	01037934511TRLO1	LSE
163	299.2	12:10:29	01037934617TRLO1	LSE
244	299.2	12:10:29	01037934623TRLO1	LSE
246	299	12:14:43	01037935745TRLO1	LSE
242	299	12:14:43	01037935746TRLO1	LSE
258	299.2	12:19:23	01037937074TRLO1	LSE
241	299.2	12:19:23	01037937075TRLO1	LSE
3	299.2	12:19:23	01037937076TRLO1	LSE
265	298.8	12:21:16	01037937618TRLO1	LSE
255	298.8	12:21:16	01037937619TRLO1	LSE
253	298.2	12:47:02	01037944581TRLO1	LSE
249	298.2	12:47:02	01037944582TRLO1	LSE
258	299	12:57:05	01037947598TRLO1	LSE
262	298.6	12:57:05	01037947599TRLO1	LSE
250	298.4	13:30:45	01037958899TRLO1	LSE
262	298.4	13:30:45	01037958900TRLO1	LSE
158	298.4	13:31:54	01037959340TRLO1	LSE
158	298.4	13:31:54	01037959341TRLO1	LSE
71	298.4	13:31:54	01037959342TRLO1	LSE
371	298.2	13:36:38	01037960973TRLO1	LSE
370	298.2	13:36:38	01037960974TRLO1	LSE
258	298	13:58:10	01037966484TRLO1	LSE
275	298	13:58:10	01037966485TRLO1	LSE
272	297.8	14:09:15	01037970085TRLO1	LSE
267	297.8	14:09:15	01037970086TRLO1	LSE
275	298.2	14:31:00	01037983868TRLO1	LSE
8	298.2	14:31:00	01037983869TRLO1	LSE
292	298.2	14:31:00	01037983870TRLO1	LSE
267	298	14:31:00	01037983872TRLO1	LSE
21	298	14:31:00	01037983875TRLO1	LSE
21	298.2	14:31:00	01037983876TRLO1	LSE
237	298.2	14:31:00	01037983877TRLO1	LSE
239	298.2	14:31:55	01037987441TRLO1	LSE
265	298.2	14:31:55	01037987443TRLO1	LSE
135	298.2	14:32:23	01037988876TRLO1	LSE
250	298.2	14:32:23	01037988877TRLO1	LSE
493	298	14:39:41	01038001421TRLO1	LSE
17	298	14:39:41	01038001422TRLO1	LSE
283	298	14:39:41	01038001423TRLO1	LSE
227	298	14:39:41	01038001424TRLO1	LSE
222	297.8	14:46:04	01038010429TRLO1	LSE
66	297.8	14:46:04	01038010430TRLO1	LSE
294	297.8	14:46:04	01038010431TRLO1	LSE
284	297.6	14:51:30	01038018270TRLO1	LSE
891	297.6	14:51:30	01038018272TRLO1	LSE
628	297	14:51:34	01038018438TRLO1	LSE
656	297	14:51:34	01038018439TRLO1	LSE
644	298.2	14:55:16	01038023495TRLO1	LSE
311	298.2	14:55:16	01038023498TRLO1	LSE
306	298.2	14:56:00	01038024242TRLO1	LSE
300	297.8	14:58:17	01038027063TRLO1	LSE
342	297.8	14:58:17	01038027065TRLO1	LSE
681	297.8	14:58:17	01038027066TRLO1	LSE
63	297.4	15:01:11	01038030537TRLO1	LSE
300	297.4	15:01:11	01038030538TRLO1	LSE
80	297.4	15:01:11	01038030539TRLO1	LSE
444	297.4	15:01:11	01038030540TRLO1	LSE
645	296.8	15:03:37	01038033965TRLO1	LSE
325	297.2	15:04:49	01038035841TRLO1	LSE
322	297	15:04:49	01038035860TRLO1	LSE
294	297	15:04:49	01038035863TRLO1	LSE
536	297.6	15:06:23	01038037532TRLO1	LSE
560	297.6	15:06:33	01038037668TRLO1	LSE
24	297.6	15:06:33	01038037673TRLO1	LSE
539	297.6	15:06:33	01038037674TRLO1	LSE
235	297.6	15:07:00	01038038073TRLO1	LSE
60	297.6	15:07:00	01038038089TRLO1	LSE
307	297.6	15:07:00	01038038090TRLO1	LSE
43	297.6	15:10:46	01038041990TRLO1	LSE
275	297.6	15:10:46	01038041991TRLO1	LSE
299	297.2	15:10:46	01038041992TRLO1	LSE
239	297.6	15:12:00	01038043242TRLO1	LSE
184	297.6	15:12:00	01038043245TRLO1	LSE
423	297.6	15:12:00	01038043246TRLO1	LSE
439	297.6	15:13:00	01038044203TRLO1	LSE
39	297.6	15:13:00	01038044208TRLO1	LSE
281	297.6	15:13:00	01038044209TRLO1	LSE
256	297.6	15:14:18	01038045961TRLO1	LSE
62	297.6	15:14:18	01038045962TRLO1	LSE
15	297.6	15:14:18	01038045963TRLO1	LSE
302	297.6	15:14:18	01038045964TRLO1	LSE
468	297.6	15:15:55	01038047381TRLO1	LSE
97	297.6	15:15:55	01038047382TRLO1	LSE
26	297.4	15:20:19	01038051265TRLO1	LSE
300	297.4	15:20:19	01038051266TRLO1	LSE
118	297.4	15:20:19	01038051267TRLO1	LSE
91	297.4	15:20:19	01038051268TRLO1	LSE
152	297.4	15:20:19	01038051269TRLO1	LSE
193	297.4	15:20:19	01038051270TRLO1	LSE
342	297.6	15:30:45	01038059797TRLO1	LSE
287	297.6	15:30:45	01038059798TRLO1	LSE
290	297.6	15:30:45	01038059799TRLO1	LSE
1067	296.8	15:34:23	01038063120TRLO1	LSE
1044	296.8	15:34:23	01038063122TRLO1	LSE
183	296.6	15:50:59	01038077026TRLO1	LSE
17	296.6	15:50:59	01038077027TRLO1	LSE
542	296.6	15:50:59	01038077028TRLO1	LSE
647	296.6	15:50:59	01038077029TRLO1	LSE
134	296.4	15:56:18	01038080814TRLO1	LSE
615	296.4	15:56:18	01038080815TRLO1	LSE
786	296.4	15:56:18	01038080816TRLO1	LSE
1492	296.6	16:02:05	01038086224TRLO1	LSE
1475	296.6	16:02:05	01038086225TRLO1	LSE
1408	296.6	16:02:21	01038086472TRLO1	LSE
1463	296.4	16:06:10	01038089437TRLO1	LSE
1418	296.4	16:06:10	01038089438TRLO1	LSE
1913	296.2	16:15:37	01038097903TRLO1	LSE
2006	296.2	16:15:37	01038097904TRLO1	LSE
2730	296.2	16:15:42	01038097929TRLO1	LSE
2036	296.4	16:17:23	01038099686TRLO1	LSE
592	296.4	16:17:23	01038099687TRLO1	LSE
8	296.4	16:17:23	01038099688TRLO1	LSE
2621	296.4	16:17:23	01038099689TRLO1	LSE
2671	296.2	16:18:51	01038100931TRLO1	LSE
2503	296.2	16:18:51	01038100932TRLO1	LSE
2687	296.6	16:19:55	01038101860TRLO1	LSE
2718	296.6	16:19:55	01038101862TRLO1	LSE
2707	296.8	16:25:00	01038107558TRLO1	LSE
2582	296.8	16:25:00	01038107561TRLO1	LSE
781	297	16:25:03	01038107669TRLO1	LSE
1276	297	16:25:03	01038107686TRLO1	LSE
3650	297	16:25:03	01038107689TRLO1	LSE
5174	297	16:26:03	01038108930TRLO1	LSE
1764	297	16:26:03	01038108932TRLO1	LSE
5611	297.2	16:27:13	01038110065TRLO1	LSE
3617	297.2	16:27:13	01038110066TRLO1	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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