Pets at Home Group PLC

Transaction in Own Shares • Feb 21, 2024

National Storage Mechanism | Additional information

RNS Number : 8335D

Pets At Home Group Plc

21 February 2024

21 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:	20 February 2024
Aggregate number of Ordinary Shares purchased:	144,158
Lowest price paid per share (GBp)	290.8
Highest price paid per share (GBp)	297.0
Volume weighted average price paid per share (GBp)	294.5

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 470,156,236 with no shares held in treasury. Therefore, the total voting rights in the Company will be 470,156,236. 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
499	291.8	08:11:13	01044288851TRLO1	LSE
456	291.8	08:11:13	01044288852TRLO1	LSE
335	291.4	08:11:40	01044288995TRLO1	LSE
308	291.4	08:20:09	01044291387TRLO1	LSE
314	291.4	08:20:09	01044291388TRLO1	LSE
318	290.8	08:22:07	01044291880TRLO1	LSE
326	290.8	08:22:07	01044291881TRLO1	LSE
317	292	08:39:30	01044296568TRLO1	LSE
330	292	08:39:30	01044296569TRLO1	LSE
334	292	08:57:32	01044300846TRLO1	LSE
91	292.4	09:03:31	01044302531TRLO1	LSE
220	292.4	09:03:31	01044302532TRLO1	LSE
330	292.4	09:03:31	01044302533TRLO1	LSE
318	292.4	09:16:42	01044306054TRLO1	LSE
329	292.4	09:16:42	01044306055TRLO1	LSE
335	292.4	09:18:16	01044306363TRLO1	LSE
165	292.4	09:18:16	01044306364TRLO1	LSE
160	292.4	09:18:16	01044306365TRLO1	LSE
324	292.2	09:18:24	01044306419TRLO1	LSE
330	292.2	09:18:24	01044306420TRLO1	LSE
332	292.2	09:19:33	01044306697TRLO1	LSE
332	292.2	09:27:50	01044308953TRLO1	LSE
318	292.2	09:27:50	01044308954TRLO1	LSE
26	292.6	09:29:35	01044309337TRLO1	LSE
295	292.6	09:29:35	01044309338TRLO1	LSE
326	294.2	10:06:29	01044320024TRLO1	LSE
323	294.2	10:06:29	01044320026TRLO1	LSE
310	295.6	10:26:26	01044324955TRLO1	LSE
301	295.6	10:29:29	01044325718TRLO1	LSE
25	295.6	10:29:29	01044325719TRLO1	LSE
319	295.4	10:30:31	01044325993TRLO1	LSE
328	295.4	10:30:31	01044325994TRLO1	LSE
313	295.6	10:37:37	01044327665TRLO1	LSE
12	295.6	10:37:37	01044327666TRLO1	LSE
341	295.6	10:37:37	01044327667TRLO1	LSE
134	295.4	10:38:00	01044327748TRLO1	LSE
278	295.4	10:38:00	01044327749TRLO1	LSE
69	295.4	10:38:00	01044327750TRLO1	LSE
955	296.2	10:48:25	01044330274TRLO1	LSE
961	296.2	10:48:25	01044330275TRLO1	LSE
185	296.2	10:50:30	01044330754TRLO1	LSE
319	296.2	10:50:30	01044330755TRLO1	LSE
466	296.2	10:50:30	01044330756TRLO1	LSE
323	296.2	10:51:02	01044330905TRLO1	LSE
332	296.2	10:51:02	01044330906TRLO1	LSE
7	296.2	10:51:02	01044330907TRLO1	LSE
332	296	10:53:27	01044331434TRLO1	LSE
329	295.8	11:00:31	01044333245TRLO1	LSE
326	295.8	11:00:31	01044333246TRLO1	LSE
64	295.8	11:00:31	01044333248TRLO1	LSE
276	295.8	11:00:31	01044333249TRLO1	LSE
324	296	11:23:02	01044337900TRLO1	LSE
320	296	11:23:02	01044337901TRLO1	LSE
150	295.6	11:26:17	01044338701TRLO1	LSE
178	295.6	11:26:17	01044338702TRLO1	LSE
84	295.6	11:26:17	01044338703TRLO1	LSE
340	295.6	11:27:47	01044339026TRLO1	LSE
320	295.6	11:27:48	01044339027TRLO1	LSE
346	295.2	11:28:22	01044339137TRLO1	LSE
319	295.2	11:28:22	01044339138TRLO1	LSE
512	295.8	11:46:57	01044343259TRLO1	LSE
317	295.8	11:46:57	01044343260TRLO1	LSE
488	296.4	12:02:55	01044346643TRLO1	LSE
319	296.4	12:02:55	01044346644TRLO1	LSE
128	296.4	12:05:00	01044347010TRLO1	LSE
347	296.4	12:05:00	01044347011TRLO1	LSE
501	296.4	12:05:00	01044347012TRLO1	LSE
323	296.4	12:08:08	01044347500TRLO1	LSE
342	296.4	12:08:08	01044347501TRLO1	LSE
344	296.4	12:10:07	01044347696TRLO1	LSE
487	296.8	12:18:03	01044349445TRLO1	LSE
499	296.8	12:18:03	01044349446TRLO1	LSE
178	296.8	12:25:56	01044350691TRLO1	LSE
168	296.8	12:25:56	01044350692TRLO1	LSE
322	296.8	12:25:56	01044350693TRLO1	LSE
351	297	12:45:27	01044355017TRLO1	LSE
350	297	12:48:43	01044355596TRLO1	LSE
802	297	12:48:43	01044355597TRLO1	LSE
664	296	12:54:07	01044356393TRLO1	LSE
345	296	12:54:07	01044356395TRLO1	LSE
353	296	12:56:52	01044356807TRLO1	LSE
688	296	12:56:52	01044356808TRLO1	LSE
352	295.8	13:05:28	01044358777TRLO1	LSE
377	295.8	13:05:28	01044358778TRLO1	LSE
299	295.8	13:05:28	01044358779TRLO1	LSE
77	296	13:05:28	01044358780TRLO1	LSE
417	296	13:05:28	01044358781TRLO1	LSE
491	295.8	13:05:35	01044358800TRLO1	LSE
481	295.8	13:05:35	01044358801TRLO1	LSE
520	295.8	13:18:00	01044362847TRLO1	LSE
6	295.8	13:18:00	01044362848TRLO1	LSE
330	295.8	13:18:00	01044362849TRLO1	LSE
64	296	13:18:00	01044362850TRLO1	LSE
295	296	13:18:00	01044362851TRLO1	LSE
250	295.8	13:29:53	01044366211TRLO1	LSE
90	295.8	13:29:53	01044366212TRLO1	LSE
361	295.8	13:29:53	01044366213TRLO1	LSE
77	295.8	13:37:01	01044368060TRLO1	LSE
438	295.8	13:37:01	01044368061TRLO1	LSE
536	295.8	13:37:01	01044368062TRLO1	LSE
534	295.8	13:50:54	01044371048TRLO1	LSE
376	295.8	13:50:54	01044371049TRLO1	LSE
388	295.8	13:51:32	01044371162TRLO1	LSE
387	295.6	13:55:19	01044371971TRLO1	LSE
866	295.6	13:55:19	01044371972TRLO1	LSE
377	295.6	13:55:19	01044371973TRLO1	LSE
64	295.6	13:55:19	01044371974TRLO1	LSE
87	295.8	13:55:19	01044371975TRLO1	LSE
388	295.4	14:04:26	01044373835TRLO1	LSE
553	295.4	14:04:26	01044373836TRLO1	LSE
389	295.2	14:05:19	01044374019TRLO1	LSE
399	295.2	14:07:04	01044374386TRLO1	LSE
385	295.2	14:07:04	01044374387TRLO1	LSE
532	295.2	14:08:14	01044374694TRLO1	LSE
527	295	14:12:32	01044375749TRLO1	LSE
998	295	14:19:48	01044377712TRLO1	LSE
524	295	14:19:48	01044377713TRLO1	LSE
177	295.2	14:19:48	01044377716TRLO1	LSE
216	295.2	14:19:48	01044377717TRLO1	LSE
23	295.2	14:22:00	01044378309TRLO1	LSE
234	295.2	14:22:00	01044378310TRLO1	LSE
313	295.2	14:22:00	01044378311TRLO1	LSE
555	295.2	14:32:26	01044390843TRLO1	LSE
395	295.2	14:32:26	01044390845TRLO1	LSE
1549	295.2	14:36:50	01044397373TRLO1	LSE
1502	295.2	14:36:50	01044397374TRLO1	LSE
448	295	14:41:03	01044403010TRLO1	LSE
1192	295	14:41:03	01044403011TRLO1	LSE
1258	295	14:49:12	01044412777TRLO1	LSE
997	295	14:49:12	01044412778TRLO1	LSE
63	295	14:49:12	01044412779TRLO1	LSE
1103	294.8	14:52:59	01044417149TRLO1	LSE
1176	294.8	14:52:59	01044417152TRLO1	LSE
1029	295	14:52:59	01044417153TRLO1	LSE
64	295	14:52:59	01044417155TRLO1	LSE
12	295	14:52:59	01044417157TRLO1	LSE
1086	295	15:03:01	01044427394TRLO1	LSE
1095	295	15:03:01	01044427395TRLO1	LSE
1809	294.8	15:08:48	01044432296TRLO1	LSE
940	294.8	15:08:48	01044432297TRLO1	LSE
952	294.8	15:08:48	01044432298TRLO1	LSE
1123	294.8	15:08:48	01044432299TRLO1	LSE
514	294.8	15:12:49	01044436474TRLO1	LSE
55	294.8	15:12:49	01044436475TRLO1	LSE
91	294.8	15:12:49	01044436476TRLO1	LSE
1103	294.4	15:13:50	01044437392TRLO1	LSE
962	294.4	15:13:50	01044437393TRLO1	LSE
1382	294.2	15:31:16	01044454516TRLO1	LSE
1020	294.2	15:31:16	01044454517TRLO1	LSE
1833	294.4	15:41:41	01044463233TRLO1	LSE
1848	294.4	15:41:41	01044463234TRLO1	LSE
1830	294.4	15:45:12	01044465796TRLO1	LSE
1869	294.4	15:45:12	01044465797TRLO1	LSE
2270	294.6	15:54:57	01044473484TRLO1	LSE
136	294.6	15:54:57	01044473485TRLO1	LSE
2000	294.6	15:54:57	01044473486TRLO1	LSE
70	294.6	15:54:57	01044473487TRLO1	LSE
146	294.8	15:58:55	01044476559TRLO1	LSE
2463	294.8	15:58:55	01044476560TRLO1	LSE
662	294.8	15:58:55	01044476561TRLO1	LSE
3668	295	16:14:08	01044487034TRLO1	LSE
3689	295	16:14:08	01044487035TRLO1	LSE
1519	294.8	16:20:07	01044490726TRLO1	LSE
3000	294.8	16:20:07	01044490727TRLO1	LSE
1500	294.8	16:20:07	01044490728TRLO1	LSE
500	294.8	16:20:07	01044490729TRLO1	LSE
1148	294.8	16:20:07	01044490730TRLO1	LSE
1352	294.8	16:20:07	01044490731TRLO1	LSE
500	294.8	16:20:07	01044490732TRLO1	LSE
500	294.8	16:20:07	01044490733TRLO1	LSE
500	294.8	16:20:07	01044490734TRLO1	LSE
500	294.8	16:20:07	01044490735TRLO1	LSE
4241	294.8	16:20:07	01044490736TRLO1	LSE
668	293.8	16:22:02	01044492305TRLO1	LSE
466	293.8	16:22:02	01044492306TRLO1	LSE
1000	293.8	16:22:02	01044492307TRLO1	LSE
466	293.8	16:22:02	01044492308TRLO1	LSE
466	293.8	16:22:02	01044492309TRLO1	LSE
500	293.8	16:22:02	01044492310TRLO1	LSE
1287	293.8	16:22:02	01044492311TRLO1	LSE
146	293.8	16:22:02	01044492312TRLO1	LSE
1462	293.8	16:22:02	01044492313TRLO1	LSE
90	293.8	16:22:02	01044492314TRLO1	LSE
500	293.8	16:22:02	01044492315TRLO1	LSE
500	293.8	16:22:02	01044492316TRLO1	LSE
2509	293.8	16:22:02	01044492317TRLO1	LSE
500	293.8	16:22:02	01044492318TRLO1	LSE
500	293.8	16:22:02	01044492319TRLO1	LSE
500	293.8	16:22:02	01044492320TRLO1	LSE
500	293.8	16:22:02	01044492321TRLO1	LSE
149	293.8	16:22:02	01044492322TRLO1	LSE
11430	293.8	16:22:02	01044492323TRLO1	LSE
1356	293.2	16:22:11	01044492505TRLO1	LSE
2370	293.2	16:22:11	01044492506TRLO1	LSE
541	293.2	16:22:11	01044492507TRLO1	LSE
275	293.4	16:25:15	01044495053TRLO1	LSE
519	293.4	16:25:15	01044495054TRLO1	LSE
6947	293.4	16:25:15	01044495055TRLO1	LSE
5401	293.4	16:27:38	01044497024TRLO1	LSE
20	293.4	16:27:49	01044497152TRLO1	LSE
1068	293.4	16:27:49	01044497153TRLO1	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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