Pets at Home Group PLC

Transaction in Own Shares • Feb 15, 2024

National Storage Mechanism | Additional information

RNS Number : 1830D

Pets At Home Group Plc

15 February 2024

15 February 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:	14 February 2024
Aggregate number of Ordinary Shares purchased:	171,601
Lowest price paid per share (GBp)	285.2
Highest price paid per share (GBp)	289.0
Volume weighted average price paid per share (GBp)	287.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 470,694,513 with no shares held in treasury. Therefore, the total voting rights in the Company will be 470,694,513. 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
310	286.2	08:02:02	01043294079TRLO1	LSE
463	287	08:02:44	01043294272TRLO1	LSE
293	286.6	08:02:44	01043294273TRLO1	LSE
450	287	08:05:31	01043294948TRLO1	LSE
605	287	08:06:31	01043295150TRLO1	LSE
445	287	08:06:31	01043295151TRLO1	LSE
1	286.4	08:06:32	01043295161TRLO1	LSE
582	286.4	08:06:32	01043295162TRLO1	LSE
312	286.4	08:07:52	01043295554TRLO1	LSE
313	287.4	08:14:26	01043297588TRLO1	LSE
87	287.4	08:14:26	01043297589TRLO1	LSE
517	287.4	08:14:26	01043297590TRLO1	LSE
229	287.4	08:16:40	01043297990TRLO1	LSE
65	287.4	08:16:40	01043297991TRLO1	LSE
129	287.4	08:18:51	01043298569TRLO1	LSE
191	287.4	08:20:07	01043298914TRLO1	LSE
316	287.4	08:20:07	01043298915TRLO1	LSE
294	288	08:21:31	01043299367TRLO1	LSE
297	288	08:21:31	01043299368TRLO1	LSE
303	288	08:23:33	01043299792TRLO1	LSE
319	288	08:23:33	01043299793TRLO1	LSE
316	288	08:28:25	01043300931TRLO1	LSE
302	288	08:29:26	01043301161TRLO1	LSE
254	287.8	08:29:26	01043301162TRLO1	LSE
59	287.8	08:29:26	01043301163TRLO1	LSE
302	288	08:31:30	01043301736TRLO1	LSE
319	287.8	08:31:57	01043301831TRLO1	LSE
310	287.4	08:39:50	01043303676TRLO1	LSE
310	287.4	08:39:50	01043303677TRLO1	LSE
315	287.6	08:41:34	01043303990TRLO1	LSE
466	287.6	08:43:27	01043304415TRLO1	LSE
195	287.2	08:45:26	01043304873TRLO1	LSE
104	287.2	08:45:26	01043304874TRLO1	LSE
293	286.6	08:48:03	01043305240TRLO1	LSE
457	286.2	08:48:39	01043305340TRLO1	LSE
447	286	08:50:13	01043305610TRLO1	LSE
307	286.2	08:56:29	01043306920TRLO1	LSE
316	286	09:00:22	01043307474TRLO1	LSE
125	286	09:00:22	01043307475TRLO1	LSE
331	286	09:00:22	01043307476TRLO1	LSE
290	286.2	09:00:22	01043307477TRLO1	LSE
22	286.2	09:00:22	01043307478TRLO1	LSE
323	286.4	09:04:43	01043308416TRLO1	LSE
305	286.4	09:04:43	01043308417TRLO1	LSE
303	286	09:09:58	01043309508TRLO1	LSE
582	286.2	09:10:47	01043309730TRLO1	LSE
424	286.2	09:10:47	01043309731TRLO1	LSE
204	286.2	09:10:47	01043309732TRLO1	LSE
589	285.8	09:18:03	01043311205TRLO1	LSE
286	285.8	09:18:03	01043311206TRLO1	LSE
344	285.8	09:18:03	01043311207TRLO1	LSE
300	285.4	09:20:56	01043312098TRLO1	LSE
407	285.4	09:20:56	01043312099TRLO1	LSE
74	285.4	09:20:56	01043312100TRLO1	LSE
427	285.8	09:20:56	01043312101TRLO1	LSE
12	285.8	09:20:56	01043312102TRLO1	LSE
305	285.8	09:32:34	01043314476TRLO1	LSE
300	285.8	09:32:34	01043314477TRLO1	LSE
168	285.8	09:39:00	01043316164TRLO1	LSE
127	285.8	09:39:00	01043316165TRLO1	LSE
273	285.8	09:39:00	01043316166TRLO1	LSE
34	285.8	09:39:00	01043316167TRLO1	LSE
310	285.6	09:42:03	01043317315TRLO1	LSE
307	285.6	09:42:03	01043317316TRLO1	LSE
105	285.4	09:43:19	01043317718TRLO1	LSE
318	285.8	09:47:55	01043318444TRLO1	LSE
191	285.6	09:50:50	01043318947TRLO1	LSE
294	285.6	09:50:50	01043318948TRLO1	LSE
315	285.6	10:04:13	01043321120TRLO1	LSE
323	285.6	10:04:13	01043321121TRLO1	LSE
14	285.4	10:06:06	01043321330TRLO1	LSE
302	285.4	10:06:06	01043321331TRLO1	LSE
316	285.4	10:06:07	01043321337TRLO1	LSE
306	285.6	10:07:30	01043321636TRLO1	LSE
315	285.6	10:08:29	01043321887TRLO1	LSE
316	285.4	10:13:41	01043322583TRLO1	LSE
225	285.4	10:13:41	01043322584TRLO1	LSE
78	285.4	10:13:41	01043322585TRLO1	LSE
315	285.2	10:19:12	01043323611TRLO1	LSE
307	285.2	10:19:12	01043323612TRLO1	LSE
103	285.6	10:26:53	01043324509TRLO1	LSE
215	285.6	10:26:53	01043324510TRLO1	LSE
294	285.6	10:26:53	01043324511TRLO1	LSE
319	285.4	10:36:30	01043325841TRLO1	LSE
269	285.4	10:36:30	01043325842TRLO1	LSE
42	285.4	10:36:30	01043325843TRLO1	LSE
312	287	10:39:33	01043326247TRLO1	LSE
319	287	10:39:33	01043326248TRLO1	LSE
69	287	10:41:00	01043326473TRLO1	LSE
238	287	10:41:00	01043326474TRLO1	LSE
444	287.2	10:46:27	01043327438TRLO1	LSE
310	287.2	10:49:58	01043327952TRLO1	LSE
479	287.2	10:49:58	01043327953TRLO1	LSE
614	287.2	10:59:40	01043329385TRLO1	LSE
31	287.2	10:59:40	01043329386TRLO1	LSE
277	287.2	10:59:40	01043329387TRLO1	LSE
44	287	11:06:02	01043330223TRLO1	LSE
261	287	11:06:02	01043330224TRLO1	LSE
316	287	11:06:02	01043330225TRLO1	LSE
300	287.4	11:08:00	01043330570TRLO1	LSE
300	287.4	11:08:00	01043330571TRLO1	LSE
114	287.4	11:08:00	01043330572TRLO1	LSE
49	287	11:12:04	01043331194TRLO1	LSE
313	287.4	11:12:04	01043331195TRLO1	LSE
144	287.4	11:12:04	01043331196TRLO1	LSE
401	287	11:13:20	01043331340TRLO1	LSE
460	287	11:13:20	01043331341TRLO1	LSE
324	287.2	11:18:03	01043331841TRLO1	LSE
162	287.2	11:18:03	01043331842TRLO1	LSE
139	287.2	11:18:03	01043331843TRLO1	LSE
326	286.8	11:31:20	01043334085TRLO1	LSE
324	286.8	11:31:20	01043334086TRLO1	LSE
463	287	11:34:16	01043334490TRLO1	LSE
486	287	11:34:16	01043334495TRLO1	LSE
462	287	11:34:16	01043334496TRLO1	LSE
13	287	11:34:16	01043334497TRLO1	LSE
320	287	11:35:00	01043334541TRLO1	LSE
442	286.6	11:36:21	01043334748TRLO1	LSE
320	286.6	11:36:21	01043334749TRLO1	LSE
50	286.2	11:36:39	01043334798TRLO1	LSE
5	286.2	11:36:39	01043334799TRLO1	LSE
300	286.6	11:40:32	01043335237TRLO1	LSE
248	286.6	11:40:32	01043335238TRLO1	LSE
626	286.6	11:49:13	01043336271TRLO1	LSE
246	286.6	11:49:13	01043336272TRLO1	LSE
480	286.8	11:49:27	01043336310TRLO1	LSE
472	287	11:52:02	01043336671TRLO1	LSE
82	287	11:52:02	01043336672TRLO1	LSE
299	287	11:53:26	01043336867TRLO1	LSE
326	286.8	11:55:48	01043337168TRLO1	LSE
455	286.8	11:55:48	01043337169TRLO1	LSE
638	286.6	11:56:30	01043337238TRLO1	LSE
315	286.6	11:56:30	01043337239TRLO1	LSE
303	286.6	11:56:54	01043337303TRLO1	LSE
144	286.8	12:02:29	01043338270TRLO1	LSE
177	286.8	12:02:29	01043338271TRLO1	LSE
309	286.8	12:14:03	01043339922TRLO1	LSE
308	286.8	12:14:03	01043339923TRLO1	LSE
300	287	12:14:03	01043339924TRLO1	LSE
310	287	12:14:03	01043339925TRLO1	LSE
303	287	12:15:49	01043340322TRLO1	LSE
319	287	12:15:49	01043340323TRLO1	LSE
311	286.8	12:16:30	01043340408TRLO1	LSE
321	286.6	12:30:21	01043342163TRLO1	LSE
631	286.4	12:31:45	01043342401TRLO1	LSE
651	286.2	12:32:13	01043342450TRLO1	LSE
316	286.2	12:33:53	01043342602TRLO1	LSE
144	286.4	12:37:49	01043343061TRLO1	LSE
100	286.4	12:37:49	01043343062TRLO1	LSE
74	286.4	12:37:49	01043343063TRLO1	LSE
332	286	12:42:02	01043343633TRLO1	LSE
315	286	12:42:02	01043343634TRLO1	LSE
329	286.2	12:46:48	01043344278TRLO1	LSE
304	286.2	12:46:48	01043344279TRLO1	LSE
488	286.8	13:05:37	01043346819TRLO1	LSE
459	286.8	13:05:37	01043346820TRLO1	LSE
313	286.8	13:12:30	01043348010TRLO1	LSE
311	286.8	13:12:30	01043348011TRLO1	LSE
329	286.8	13:13:27	01043348064TRLO1	LSE
314	286.8	13:13:27	01043348065TRLO1	LSE
482	286.8	13:15:26	01043348325TRLO1	LSE
457	286.8	13:20:26	01043349112TRLO1	LSE
299	286.8	13:21:30	01043349277TRLO1	LSE
732	286.8	13:21:30	01043349278TRLO1	LSE
325	287.4	13:30:48	01043351546TRLO1	LSE
476	287.4	13:30:48	01043351547TRLO1	LSE
1209	287.6	13:38:22	01043355058TRLO1	LSE
1250	287.6	13:38:22	01043355059TRLO1	LSE
323	287.6	13:41:49	01043355676TRLO1	LSE
348	287.6	13:43:00	01043355820TRLO1	LSE
324	287.6	13:43:00	01043355821TRLO1	LSE
10	287.6	13:43:00	01043355822TRLO1	LSE
144	287.6	13:43:00	01043355823TRLO1	LSE
183	287.6	13:43:00	01043355824TRLO1	LSE
46	287.6	13:43:36	01043355879TRLO1	LSE
178	287.6	13:43:36	01043355880TRLO1	LSE
114	287.6	13:43:36	01043355881TRLO1	LSE
345	287.6	13:43:37	01043355882TRLO1	LSE
325	287.6	13:44:19	01043355992TRLO1	LSE
331	287.6	13:49:51	01043357359TRLO1	LSE
337	287.6	13:49:51	01043357360TRLO1	LSE
345	287.4	13:49:55	01043357364TRLO1	LSE
326	287.4	13:50:26	01043357413TRLO1	LSE
613	287.2	13:53:18	01043357859TRLO1	LSE
374	287.2	13:53:18	01043357860TRLO1	LSE
268	287.2	13:53:18	01043357861TRLO1	LSE
115	286.8	13:54:23	01043358037TRLO1	LSE
106	287.2	13:54:50	01043358103TRLO1	LSE
232	287.2	13:54:50	01043358104TRLO1	LSE
197	287.2	13:54:50	01043358105TRLO1	LSE
154	287.2	13:54:50	01043358106TRLO1	LSE
506	287.2	13:56:23	01043358375TRLO1	LSE
470	287.2	13:56:23	01043358376TRLO1	LSE
345	287	13:56:26	01043358380TRLO1	LSE
234	287	13:56:26	01043358381TRLO1	LSE
320	287	13:59:25	01043358773TRLO1	LSE
472	287.4	14:02:03	01043359319TRLO1	LSE
504	287.4	14:02:03	01043359320TRLO1	LSE
278	287.2	14:02:05	01043359343TRLO1	LSE
517	287.2	14:02:05	01043359344TRLO1	LSE
642	287.2	14:02:05	01043359345TRLO1	LSE
122	287	14:07:10	01043360286TRLO1	LSE
500	287.2	14:13:22	01043361690TRLO1	LSE
202	287.2	14:13:22	01043361691TRLO1	LSE
1195	287.2	14:13:22	01043361693TRLO1	LSE
275	287.8	14:21:30	01043363965TRLO1	LSE
21	287.8	14:21:30	01043363966TRLO1	LSE
49	287.8	14:21:30	01043363967TRLO1	LSE
1217	287.6	14:22:53	01043364359TRLO1	LSE
1286	287.6	14:22:53	01043364360TRLO1	LSE
683	287.8	14:22:53	01043364361TRLO1	LSE
6	288	14:26:31	01043365338TRLO1	LSE
362	288	14:26:31	01043365339TRLO1	LSE
338	288	14:30:26	01043369186TRLO1	LSE
672	288	14:30:26	01043369187TRLO1	LSE
817	288	14:30:30	01043369297TRLO1	LSE
318	287.8	14:31:27	01043370799TRLO1	LSE
961	287.8	14:31:27	01043370800TRLO1	LSE
792	287.8	14:31:27	01043370801TRLO1	LSE
870	287.8	14:33:25	01043373222TRLO1	LSE
119	287.8	14:33:25	01043373223TRLO1	LSE
400	287.8	14:33:26	01043373234TRLO1	LSE
668	287.8	14:33:29	01043373332TRLO1	LSE
164	287.8	14:33:29	01043373333TRLO1	LSE
621	287.8	14:33:29	01043373334TRLO1	LSE
1238	287.8	14:33:41	01043373654TRLO1	LSE
877	287.8	14:33:41	01043373655TRLO1	LSE
275	287.8	14:33:41	01043373656TRLO1	LSE
691	287.6	14:38:51	01043379279TRLO1	LSE
1115	287.6	14:38:51	01043379280TRLO1	LSE
364	287.8	14:41:32	01043381663TRLO1	LSE
372	287.8	14:41:32	01043381664TRLO1	LSE
114	288.2	14:52:27	01043394539TRLO1	LSE
632	288.2	14:52:27	01043394547TRLO1	LSE
192	288.2	14:52:27	01043394549TRLO1	LSE
986	288.2	14:52:27	01043394550TRLO1	LSE
615	288.4	14:55:00	01043396789TRLO1	LSE
465	288.4	14:55:00	01043396790TRLO1	LSE
741	288.4	14:55:00	01043396791TRLO1	LSE
229	288.4	14:55:00	01043396792TRLO1	LSE
718	288	14:56:46	01043397996TRLO1	LSE
282	288	14:56:46	01043397998TRLO1	LSE
175	288.2	14:58:20	01043399826TRLO1	LSE
85	288.2	14:58:20	01043399827TRLO1	LSE
315	288.2	14:58:20	01043399828TRLO1	LSE
301	288.2	14:58:20	01043399829TRLO1	LSE
355	288.2	14:58:20	01043399830TRLO1	LSE
238	288.2	14:58:20	01043399831TRLO1	LSE
400	288	15:00:32	01043402075TRLO1	LSE
15	288	15:01:02	01043402675TRLO1	LSE
1358	288	15:01:02	01043402676TRLO1	LSE
1038	288	15:04:30	01043405989TRLO1	LSE
475	288	15:23:41	01043417179TRLO1	LSE
711	288	15:23:41	01043417180TRLO1	LSE
271	288	15:23:41	01043417181TRLO1	LSE
1066	288	15:23:41	01043417182TRLO1	LSE
476	288.2	15:25:47	01043418614TRLO1	LSE
613	288.2	15:28:26	01043419770TRLO1	LSE
599	288.2	15:28:26	01043419771TRLO1	LSE
743	288.2	15:29:57	01043420484TRLO1	LSE
732	288.2	15:29:57	01043420485TRLO1	LSE
346	288.2	15:31:00	01043421047TRLO1	LSE
117	288.2	15:31:00	01043421048TRLO1	LSE
603	288.2	15:31:00	01043421049TRLO1	LSE
74	288.2	15:34:26	01043422535TRLO1	LSE
1232	288.4	15:39:48	01043425053TRLO1	LSE
800	288.4	15:39:48	01043425054TRLO1	LSE
111	288.4	15:39:48	01043425055TRLO1	LSE
2395	288.4	15:39:48	01043425056TRLO1	LSE
1675	288.4	15:42:09	01043426360TRLO1	LSE
384	288.4	15:42:09	01043426361TRLO1	LSE
400	289	15:48:33	01043429185TRLO1	LSE
2048	289	15:48:33	01043429186TRLO1	LSE
1375	288.8	15:49:29	01043429688TRLO1	LSE
1556	288.8	15:54:26	01043432200TRLO1	LSE
1588	288.6	15:54:26	01043432201TRLO1	LSE
987	288.6	15:59:30	01043435443TRLO1	LSE
1979	288.6	15:59:30	01043435444TRLO1	LSE
593	288.4	16:01:56	01043437285TRLO1	LSE
2436	288.4	16:01:56	01043437286TRLO1	LSE
3174	288.4	16:01:56	01043437287TRLO1	LSE
994	288.4	16:04:25	01043439489TRLO1	LSE
2455	288.4	16:04:26	01043439490TRLO1	LSE
422	288.4	16:06:26	01043440604TRLO1	LSE
1668	288.4	16:08:42	01043442120TRLO1	LSE
1950	288.4	16:08:42	01043442122TRLO1	LSE
3553	288.4	16:08:42	01043442123TRLO1	LSE
17	288.4	16:08:42	01043442129TRLO1	LSE
585	288.4	16:15:03	01043445872TRLO1	LSE
736	288.8	16:22:27	01043452403TRLO1	LSE
400	289	16:26:51	01043455549TRLO1	LSE
400	289	16:26:51	01043455550TRLO1	LSE
2097	289	16:26:51	01043455551TRLO1	LSE
1834	289	16:26:51	01043455552TRLO1	LSE
952	289	16:26:51	01043455553TRLO1	LSE
4284	289	16:26:58	01043455635TRLO1	LSE
11608	289	16:27:04	01043455715TRLO1	LSE
15094	289	16:27:04	01043455716TRLO1	LSE
447	289	16:27:04	01043455717TRLO1	LSE
1313	289	16:27:04	01043455718TRLO1	LSE
518	288.8	16:27:07	01043455747TRLO1	LSE
844	288.8	16:27:07	01043455750TRLO1	LSE
886	288.8	16:27:07	01043455754TRLO1	LSE
205	288.8	16:27:08	01043455762TRLO1	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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