Pets at Home Group PLC

Transaction in Own Shares • Feb 26, 2024

National Storage Mechanism | Additional information

RNS Number : 3434E

Pets At Home Group Plc

26 February 2024

26 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:	23 February 2024
Aggregate number of Ordinary Shares purchased:	122,515
Lowest price paid per share (GBp)	286.2
Highest price paid per share (GBp)	292.2
Volume weighted average price paid per share (GBp)	289.8

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 469,727,849 with no shares held in treasury. Therefore, the total voting rights in the Company will be 469,727,849. 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
5	290	08:00:15	01045401754TRLO1	LSE
658	290.2	08:01:44	01045402726TRLO1	LSE
309	290.2	08:01:44	01045402727TRLO1	LSE
651	288	08:01:45	01045402728TRLO1	LSE
824	287.6	08:10:31	01045407084TRLO1	LSE
652	287.4	08:10:31	01045407085TRLO1	LSE
332	286.6	08:14:51	01045408826TRLO1	LSE
325	288	08:15:40	01045409186TRLO1	LSE
325	288	08:15:40	01045409187TRLO1	LSE
321	287.4	08:16:31	01045409526TRLO1	LSE
327	287.4	08:16:31	01045409527TRLO1	LSE
320	286.8	08:19:13	01045410848TRLO1	LSE
261	287.2	08:19:14	01045410849TRLO1	LSE
79	287.2	08:19:14	01045410850TRLO1	LSE
316	287	08:20:17	01045411100TRLO1	LSE
338	287	08:20:17	01045411101TRLO1	LSE
322	286.6	08:24:35	01045412739TRLO1	LSE
344	286.2	08:28:59	01045414620TRLO1	LSE
336	286.2	08:28:59	01045414621TRLO1	LSE
324	287.8	08:52:16	01045419950TRLO1	LSE
338	287.8	08:52:16	01045419951TRLO1	LSE
340	287.6	08:52:37	01045420003TRLO1	LSE
336	287.6	08:52:37	01045420004TRLO1	LSE
271	287.8	08:57:55	01045421018TRLO1	LSE
63	287.8	08:57:55	01045421019TRLO1	LSE
342	287.8	08:57:55	01045421020TRLO1	LSE
145	287.8	08:57:55	01045421021TRLO1	LSE
196	287.8	08:57:55	01045421023TRLO1	LSE
505	287.6	09:03:12	01045421999TRLO1	LSE
318	287.4	09:03:14	01045422009TRLO1	LSE
330	288	09:14:55	01045424361TRLO1	LSE
320	288	09:14:55	01045424362TRLO1	LSE
344	287.8	09:18:14	01045424977TRLO1	LSE
322	287.8	09:18:14	01045424978TRLO1	LSE
314	288	09:18:14	01045424981TRLO1	LSE
276	288	09:18:14	01045424982TRLO1	LSE
58	288	09:18:14	01045424983TRLO1	LSE
328	287.8	09:20:11	01045425324TRLO1	LSE
325	287.6	09:20:12	01045425328TRLO1	LSE
316	287.8	09:21:00	01045425459TRLO1	LSE
331	287.8	09:30:10	01045427612TRLO1	LSE
213	287.8	09:30:10	01045427613TRLO1	LSE
298	287.8	09:30:10	01045427614TRLO1	LSE
322	287.4	09:35:14	01045428755TRLO1	LSE
342	287.4	09:35:14	01045428756TRLO1	LSE
192	287.6	09:39:02	01045429374TRLO1	LSE
7	287.6	09:40:29	01045429613TRLO1	LSE
135	287.6	09:40:29	01045429614TRLO1	LSE
333	287.6	09:40:29	01045429615TRLO1	LSE
491	287.6	09:56:47	01045432499TRLO1	LSE
482	287.6	09:56:47	01045432500TRLO1	LSE
194	287.4	09:56:57	01045432504TRLO1	LSE
146	287.4	09:57:11	01045432560TRLO1	LSE
509	287.6	10:06:09	01045434379TRLO1	LSE
487	287.6	10:06:09	01045434380TRLO1	LSE
45	287.6	10:21:39	01045437060TRLO1	LSE
286	287.6	10:21:39	01045437061TRLO1	LSE
320	287.6	10:21:39	01045437062TRLO1	LSE
474	287.6	10:21:49	01045437097TRLO1	LSE
505	287.6	10:25:18	01045437900TRLO1	LSE
325	287.6	10:25:18	01045437901TRLO1	LSE
327	287.8	10:28:00	01045438788TRLO1	LSE
349	287.8	10:30:01	01045439296TRLO1	LSE
626	287.8	10:30:01	01045439297TRLO1	LSE
330	287.6	10:44:12	01045442506TRLO1	LSE
235	287.6	10:44:12	01045442507TRLO1	LSE
83	287.6	10:44:12	01045442508TRLO1	LSE
323	287.4	10:45:02	01045442672TRLO1	LSE
207	287.4	10:45:02	01045442673TRLO1	LSE
124	287.4	10:45:02	01045442674TRLO1	LSE
340	287.2	10:49:27	01045443456TRLO1	LSE
225	287.2	10:49:27	01045443457TRLO1	LSE
108	287.2	10:49:27	01045443458TRLO1	LSE
198	287.4	10:51:27	01045443937TRLO1	LSE
485	287.4	10:51:27	01045443938TRLO1	LSE
174	287.4	10:51:27	01045443939TRLO1	LSE
150	287.4	10:51:28	01045443940TRLO1	LSE
70	287.4	10:53:46	01045444507TRLO1	LSE
3	287.4	10:53:46	01045444508TRLO1	LSE
277	287.4	10:53:46	01045444509TRLO1	LSE
627	287.4	10:53:46	01045444511TRLO1	LSE
321	288.2	11:05:28	01045447139TRLO1	LSE
323	288.2	11:05:28	01045447140TRLO1	LSE
1025	288.2	11:23:03	01045450324TRLO1	LSE
948	288.2	11:23:03	01045450325TRLO1	LSE
357	288	11:32:00	01045451616TRLO1	LSE
342	288	11:32:00	01045451619TRLO1	LSE
410	287.8	11:35:06	01045452087TRLO1	LSE
251	287.8	11:35:06	01045452088TRLO1	LSE
651	287.8	11:35:06	01045452089TRLO1	LSE
26	287.8	11:38:11	01045452608TRLO1	LSE
35	287.8	11:38:11	01045452609TRLO1	LSE
266	287.8	11:38:11	01045452610TRLO1	LSE
12	287.8	11:43:03	01045453411TRLO1	LSE
39	287.8	11:43:03	01045453412TRLO1	LSE
277	287.8	11:43:03	01045453413TRLO1	LSE
339	288.6	12:05:33	01045457305TRLO1	LSE
490	288.6	12:05:55	01045457368TRLO1	LSE
338	289	12:08:57	01045457748TRLO1	LSE
349	288.8	12:09:24	01045457848TRLO1	LSE
110	288.8	12:09:24	01045457849TRLO1	LSE
224	290.2	12:10:44	01045458117TRLO1	LSE
353	290.2	12:10:44	01045458118TRLO1	LSE
502	290.2	12:10:44	01045458122TRLO1	LSE
524	290.2	12:10:53	01045458134TRLO1	LSE
343	291	12:14:19	01045458885TRLO1	LSE
357	291	12:14:19	01045458886TRLO1	LSE
343	290.8	12:14:34	01045458915TRLO1	LSE
340	290.6	12:17:10	01045459292TRLO1	LSE
339	290.6	12:17:10	01045459293TRLO1	LSE
339	290.2	12:17:17	01045459309TRLO1	LSE
93	290.2	12:17:17	01045459310TRLO1	LSE
334	290.8	12:19:08	01045459487TRLO1	LSE
24	290.8	12:19:08	01045459488TRLO1	LSE
314	290.8	12:19:08	01045459489TRLO1	LSE
347	290.6	12:19:10	01045459490TRLO1	LSE
75	290.6	12:19:10	01045459491TRLO1	LSE
196	290.6	12:19:10	01045459492TRLO1	LSE
356	290.4	12:40:02	01045462248TRLO1	LSE
364	290.4	12:40:02	01045462249TRLO1	LSE
345	290	12:41:03	01045462366TRLO1	LSE
345	290	12:41:03	01045462367TRLO1	LSE
515	290.4	12:44:36	01045462780TRLO1	LSE
493	290.4	12:44:36	01045462781TRLO1	LSE
362	290.6	12:51:50	01045463453TRLO1	LSE
349	290.6	12:51:50	01045463454TRLO1	LSE
921	290.6	13:09:27	01045465727TRLO1	LSE
93	290.6	13:09:27	01045465728TRLO1	LSE
85	290.6	13:09:27	01045465729TRLO1	LSE
186	290.6	13:09:27	01045465730TRLO1	LSE
1030	290.6	13:09:27	01045465731TRLO1	LSE
223	290.6	13:09:27	01045465732TRLO1	LSE
84	290.6	13:10:03	01045465927TRLO1	LSE
377	290.6	13:19:26	01045466968TRLO1	LSE
353	290.6	13:20:27	01045467117TRLO1	LSE
13	290.6	13:20:27	01045467118TRLO1	LSE
361	290.6	13:20:27	01045467119TRLO1	LSE
384	290.6	13:30:23	01045468151TRLO1	LSE
383	290.6	13:30:23	01045468152TRLO1	LSE
7	290.8	13:34:15	01045468815TRLO1	LSE
295	290.8	13:34:29	01045468849TRLO1	LSE
563	290.8	13:39:02	01045469264TRLO1	LSE
2	290.8	13:39:02	01045469265TRLO1	LSE
820	290.8	13:39:02	01045469266TRLO1	LSE
368	290.8	13:50:39	01045470984TRLO1	LSE
492	290.8	13:50:39	01045470985TRLO1	LSE
345	290.8	13:50:39	01045470986TRLO1	LSE
739	290.8	13:51:26	01045471098TRLO1	LSE
716	290.8	13:51:27	01045471099TRLO1	LSE
148	290.8	14:00:26	01045472498TRLO1	LSE
262	290.8	14:00:26	01045472499TRLO1	LSE
381	290.6	14:00:26	01045472500TRLO1	LSE
632	290.8	14:02:58	01045472932TRLO1	LSE
166	290.8	14:02:58	01045472933TRLO1	LSE
44	290.8	14:02:58	01045472934TRLO1	LSE
165	290.8	14:02:58	01045472935TRLO1	LSE
600	291	14:06:37	01045473686TRLO1	LSE
471	291	14:06:37	01045473687TRLO1	LSE
1002	290.8	14:11:18	01045474408TRLO1	LSE
259	290.8	14:11:18	01045474409TRLO1	LSE
287	290.8	14:11:18	01045474410TRLO1	LSE
404	291	14:15:00	01045474944TRLO1	LSE
197	291	14:15:00	01045474945TRLO1	LSE
513	291	14:15:00	01045474946TRLO1	LSE
56	291	14:15:00	01045474947TRLO1	LSE
14	291	14:15:00	01045474948TRLO1	LSE
332	290.8	14:21:42	01045476064TRLO1	LSE
1805	290.8	14:21:42	01045476065TRLO1	LSE
1235	290.8	14:21:42	01045476066TRLO1	LSE
268	290.8	14:21:42	01045476067TRLO1	LSE
663	290.8	14:21:42	01045476068TRLO1	LSE
125	291	14:24:12	01045476403TRLO1	LSE
6	291	14:24:12	01045476404TRLO1	LSE
175	291	14:24:12	01045476406TRLO1	LSE
106	291	14:24:12	01045476407TRLO1	LSE
282	290.8	14:26:05	01045476756TRLO1	LSE
151	290.8	14:26:05	01045476757TRLO1	LSE
85	290.8	14:26:05	01045476758TRLO1	LSE
968	290.8	14:30:07	01045479788TRLO1	LSE
458	290.8	14:30:07	01045479790TRLO1	LSE
1044	290.6	14:35:57	01045490747TRLO1	LSE
1094	290.6	14:35:57	01045490748TRLO1	LSE
394	290.6	14:36:07	01045490934TRLO1	LSE
875	290.6	14:36:07	01045490935TRLO1	LSE
157	290.6	14:39:05	01045494935TRLO1	LSE
1079	290.6	14:39:06	01045494937TRLO1	LSE
2005	290.6	14:39:06	01045494938TRLO1	LSE
76	290.6	14:46:21	01045503094TRLO1	LSE
210	290.6	14:46:21	01045503095TRLO1	LSE
261	290.6	14:46:21	01045503096TRLO1	LSE
202	290.6	15:00:42	01045520759TRLO1	LSE
114	290.6	15:00:42	01045520760TRLO1	LSE
28	290.6	15:00:42	01045520761TRLO1	LSE
6	290.6	15:00:42	01045520762TRLO1	LSE
26	290.6	15:00:42	01045520763TRLO1	LSE
120	290.6	15:00:42	01045520764TRLO1	LSE
497	290.6	15:00:42	01045520765TRLO1	LSE
310	290.4	15:01:27	01045521629TRLO1	LSE
875	290.4	15:01:27	01045521630TRLO1	LSE
1187	290.2	15:05:32	01045525627TRLO1	LSE
752	290.2	15:05:32	01045525628TRLO1	LSE
1897	290.2	15:05:32	01045525629TRLO1	LSE
132	290.4	15:10:42	01045530826TRLO1	LSE
1168	290.4	15:10:42	01045530828TRLO1	LSE
1235	290.2	15:26:32	01045544780TRLO1	LSE
714	290.2	15:26:32	01045544781TRLO1	LSE
1899	290.2	15:26:32	01045544782TRLO1	LSE
1803	290	15:35:30	01045552367TRLO1	LSE
677	290	15:35:30	01045552369TRLO1	LSE
887	290	15:35:30	01045552372TRLO1	LSE
3	290	15:36:55	01045553555TRLO1	LSE
1898	290	15:36:55	01045553556TRLO1	LSE
1938	290	15:36:55	01045553578TRLO1	LSE
351	290	15:36:56	01045553586TRLO1	LSE
600	290	15:36:56	01045553587TRLO1	LSE
1477	290	15:36:56	01045553588TRLO1	LSE
1718	290	15:36:56	01045553589TRLO1	LSE
691	290	15:36:56	01045553590TRLO1	LSE
1737	290	15:36:57	01045553608TRLO1	LSE
546	290	15:36:57	01045553609TRLO1	LSE
127	290	15:36:57	01045553614TRLO1	LSE
909	290	15:37:12	01045553831TRLO1	LSE
1979	290	15:37:12	01045553832TRLO1	LSE
282	290	15:39:29	01045555461TRLO1	LSE
185	290	15:40:24	01045556171TRLO1	LSE
2825	290.2	15:43:31	01045559061TRLO1	LSE
2432	290.2	15:43:31	01045559062TRLO1	LSE
1761	290.6	16:04:21	01045578675TRLO1	LSE
2984	290.6	16:04:21	01045578676TRLO1	LSE
987	290.8	16:09:27	01045583787TRLO1	LSE
195	290.8	16:11:09	01045585256TRLO1	LSE
311	290.8	16:12:49	01045586827TRLO1	LSE
1017	290.8	16:12:49	01045586828TRLO1	LSE
759	290.8	16:13:01	01045586945TRLO1	LSE
600	290.8	16:13:01	01045586946TRLO1	LSE
242	290.8	16:13:01	01045586947TRLO1	LSE
349	290.8	16:13:01	01045586948TRLO1	LSE
610	290.8	16:13:01	01045586949TRLO1	LSE
54	290.8	16:13:02	01045586971TRLO1	LSE
1682	290.8	16:13:02	01045586972TRLO1	LSE
12	290.8	16:13:02	01045586975TRLO1	LSE
2401	290.8	16:13:21	01045587171TRLO1	LSE
12	291.2	16:25:20	01045598510TRLO1	LSE
481	291.8	16:27:17	01045602025TRLO1	LSE
411	292	16:27:48	01045602908TRLO1	LSE
1000	292	16:27:48	01045602910TRLO1	LSE
1417	292	16:27:48	01045602911TRLO1	LSE
496	292	16:27:48	01045602912TRLO1	LSE
367	292	16:27:49	01045602968TRLO1	LSE
899	292	16:28:00	01045603227TRLO1	LSE
189	292.2	16:29:24	01045605529TRLO1	LSE
173	292.2	16:29:30	01045605639TRLO1	LSE
68	292.2	16:29:34	01045605779TRLO1	LSE
40	292.2	16:29:46	01045606160TRLO1	LSE
69	292.2	16:29:46	01045606161TRLO1	LSE
2	292.2	16:29:46	01045606163TRLO1	LSE
466	292.2	16:29:46	01045606164TRLO1	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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