Pets at Home Group PLC

Transaction in Own Shares • Feb 20, 2024

National Storage Mechanism | Additional information

RNS Number : 6713D

Pets At Home Group Plc

20 February 2024

20 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:	19 February 2024
Aggregate number of Ordinary Shares purchased:	111,710
Lowest price paid per share (GBp)	289.4
Highest price paid per share (GBp)	295.2
Volume weighted average price paid per share (GBp)	292.5

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 470,300,394 with no shares held in treasury. Therefore, the total voting rights in the Company will be 470,300,394. 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
112	293.4	16:29:51	01044263449TRLO1	LSE
432	293.4	16:29:37	01044262706TRLO1	LSE
878	293.4	16:29:37	01044262705TRLO1	LSE
733	293.4	16:29:37	01044262704TRLO1	LSE
2063	293.2	16:29:37	01044262703TRLO1	LSE
6493	293.6	16:20:13	01044258871TRLO1	LSE
5174	293.6	16:20:13	01044258870TRLO1	LSE
497	293.6	16:20:13	01044258869TRLO1	LSE
91	293.6	16:20:13	01044258868TRLO1	LSE
614	293.6	16:20:13	01044258867TRLO1	LSE
137	293.6	16:20:01	01044258717TRLO1	LSE
6723	293	16:12:27	01044256019TRLO1	LSE
5392	293	16:11:45	01044255886TRLO1	LSE
3506	293	16:11:45	01044255885TRLO1	LSE
1862	293	16:11:45	01044255884TRLO1	LSE
426	292.6	16:05:38	01044254097TRLO1	LSE
3661	292.6	16:05:38	01044254096TRLO1	LSE
1095	292.6	16:05:38	01044254095TRLO1	LSE
1226	293	16:05:26	01044254058TRLO1	LSE
1584	293	16:05:26	01044254057TRLO1	LSE
1416	293	16:05:26	01044254056TRLO1	LSE
2426	293	15:41:33	01044249484TRLO1	LSE
1081	293	15:41:33	01044249483TRLO1	LSE
10	293	15:41:33	01044249482TRLO1	LSE
17	293	15:41:33	01044249481TRLO1	LSE
589	293	15:41:33	01044249480TRLO1	LSE
115	293	15:37:43	01044248969TRLO1	LSE
90	293	15:37:02	01044248885TRLO1	LSE
1977	293	15:36:44	01044248844TRLO1	LSE
1927	293	15:36:44	01044248843TRLO1	LSE
1593	293.4	15:36:34	01044248833TRLO1	LSE
1604	293.4	15:36:34	01044248832TRLO1	LSE
1647	293.6	15:35:25	01044248700TRLO1	LSE
529	293.6	15:35:25	01044248699TRLO1	LSE
330	293.6	15:35:25	01044248698TRLO1	LSE
497	293.6	15:35:25	01044248697TRLO1	LSE
281	293.6	15:35:25	01044248696TRLO1	LSE
617	292.2	15:16:44	01044245938TRLO1	LSE
699	292.2	15:16:44	01044245937TRLO1	LSE
1212	292.2	15:16:44	01044245936TRLO1	LSE
818	292.2	15:14:45	01044245709TRLO1	LSE
14	292.2	15:14:45	01044245708TRLO1	LSE
818	292.2	15:14:45	01044245707TRLO1	LSE
883	292.2	15:11:06	01044245178TRLO1	LSE
492	292.6	15:10:45	01044245124TRLO1	LSE
1126	292.4	15:10:45	01044245123TRLO1	LSE
61	292.4	15:10:45	01044245122TRLO1	LSE
1305	292.2	15:10:45	01044245121TRLO1	LSE
1732	292.2	15:10:45	01044245120TRLO1	LSE
629	292.2	15:10:45	01044245119TRLO1	LSE
302	292.2	15:02:53	01044244003TRLO1	LSE
500	292.2	15:02:53	01044244002TRLO1	LSE
1307	292.2	15:02:53	01044244001TRLO1	LSE
693	292.2	15:02:53	01044244000TRLO1	LSE
1485	292.2	15:02:53	01044243999TRLO1	LSE
1357	291.2	14:54:59	01044242527TRLO1	LSE
1355	291.2	14:54:59	01044242526TRLO1	LSE
394	290.8	14:36:59	01044239431TRLO1	LSE
1283	290.8	14:36:59	01044239430TRLO1	LSE
1666	290.8	14:36:59	01044239429TRLO1	LSE
726	290.6	14:32:56	01044238597TRLO1	LSE
935	290.6	14:32:56	01044238595TRLO1	LSE
385	291	14:27:04	01044237520TRLO1	LSE
27	291	14:27:04	01044237519TRLO1	LSE
1128	291	14:27:04	01044237518TRLO1	LSE
1521	291	14:27:04	01044237517TRLO1	LSE
513	291.6	14:15:45	01044235245TRLO1	LSE
1215	291.6	14:15:45	01044235244TRLO1	LSE
502	291.8	14:02:25	01044233115TRLO1	LSE
492	291.8	14:02:25	01044233114TRLO1	LSE
474	292.2	13:49:20	01044231651TRLO1	LSE
424	290.8	12:41:28	01044225035TRLO1	LSE
401	290.8	12:41:28	01044225034TRLO1	LSE
125	291	11:48:48	01044216492TRLO1	LSE
268	291	11:48:48	01044216491TRLO1	LSE
30	291	11:48:48	01044216490TRLO1	LSE
307	291	11:44:44	01044215605TRLO1	LSE
95	291	11:44:44	01044215604TRLO1	LSE
402	291	11:44:44	01044215603TRLO1	LSE
417	291.2	11:18:01	01044204299TRLO1	LSE
405	291	11:04:51	01044202159TRLO1	LSE
408	291	11:04:51	01044202158TRLO1	LSE
421	290.8	11:00:06	01044201274TRLO1	LSE
391	290.8	11:00:06	01044201273TRLO1	LSE
425	290.4	10:56:58	01044200622TRLO1	LSE
408	289.4	10:38:27	01044197965TRLO1	LSE
611	289.4	10:38:27	01044197964TRLO1	LSE
396	290.2	10:27:26	01044195943TRLO1	LSE
415	290.2	10:27:26	01044195942TRLO1	LSE
425	290.6	10:16:48	01044194580TRLO1	LSE
389	290.6	10:16:48	01044194579TRLO1	LSE
75	291	10:16:48	01044194578TRLO1	LSE
265	291	10:16:48	01044194577TRLO1	LSE
66	291	10:16:48	01044194576TRLO1	LSE
192	291	10:10:30	01044193914TRLO1	LSE
204	291	10:10:30	01044193913TRLO1	LSE
392	291	10:10:30	01044193912TRLO1	LSE
418	290.6	09:42:09	01044187865TRLO1	LSE
408	290.6	09:42:09	01044187864TRLO1	LSE
405	290.2	09:34:00	01044186526TRLO1	LSE
387	290.2	09:34:00	01044186525TRLO1	LSE
402	290.8	09:23:16	01044185102TRLO1	LSE
398	291	09:23:13	01044185094TRLO1	LSE
415	291	09:23:13	01044185093TRLO1	LSE
313	291.8	09:18:02	01044184429TRLO1	LSE
93	291.8	09:18:02	01044184428TRLO1	LSE
407	291.8	09:18:02	01044184427TRLO1	LSE
270	291.6	09:08:59	01044183339TRLO1	LSE
95	291.6	09:08:59	01044183338TRLO1	LSE
39	291.6	09:08:59	01044183337TRLO1	LSE
81	291.6	09:05:53	01044183048TRLO1	LSE
326	291.6	09:05:53	01044183047TRLO1	LSE
419	291.6	09:04:47	01044182904TRLO1	LSE
307	291.6	09:03:52	01044182790TRLO1	LSE
92	291.6	09:03:52	01044182789TRLO1	LSE
408	291.6	09:03:52	01044182788TRLO1	LSE
398	291.8	08:30:54	01044178766TRLO1	LSE
404	291.8	08:30:54	01044178765TRLO1	LSE
413	292.6	08:22:27	01044177564TRLO1	LSE
409	293	08:20:30	01044177088TRLO1	LSE
408	293	08:19:34	01044176946TRLO1	LSE
313	292.8	08:17:00	01044176505TRLO1	LSE
75	292.8	08:17:00	01044176504TRLO1	LSE
414	292.6	08:17:00	01044176503TRLO1	LSE
900	292.8	08:10:27	01044174975TRLO1	LSE
74	292.8	08:10:27	01044174974TRLO1	LSE
426	292.8	08:10:27	01044174973TRLO1	LSE
500	292.8	08:10:27	01044174972TRLO1	LSE
974	292.2	08:09:34	01044174669TRLO1	LSE
993	292.2	08:09:34	01044174668TRLO1	LSE
363	292.4	08:09:33	01044174661TRLO1	LSE
40	292.4	08:09:33	01044174660TRLO1	LSE
280	292.4	08:09:33	01044174659TRLO1	LSE
109	291.6	08:05:19	01044173258TRLO1	LSE
5	291.6	08:05:19	01044173257TRLO1	LSE
716	292.2	08:02:44	01044172517TRLO1	LSE
22	292.2	08:02:44	01044172516TRLO1	LSE
405	293.2	08:02:33	01044172463TRLO1	LSE
384	293.2	08:02:33	01044172462TRLO1	LSE
239	293.6	08:01:30	01044172046TRLO1	LSE
137	293.6	08:01:30	01044172045TRLO1	LSE
389	293.6	08:01:30	01044172044TRLO1	LSE
386	295.2	08:00:28	01044171515TRLO1	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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