Transaction in Own Shares

Pets At Home Group Plc

30 November 2023

 

30 November 2023

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:	29 November 2023
Aggregate number of Ordinary Shares purchased:	51,529
Lowest price paid per share (GBp)	298.6
Highest price paid per share (GBp)	304.6
Volume weighted average price paid per share (GBp)	302.4

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 476,373,915 with no shares held in treasury. Therefore, the total voting rights in the Company will be 476,373,915. 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
255	303	08:00:32	01024691227TRLO1	LSE
254	303.2	08:01:05	01024691702TRLO1	LSE
246	301.6	08:02:56	01024692428TRLO1	LSE
256	301.6	08:02:56	01024692429TRLO1	LSE
895	300.2	08:03:42	01024692587TRLO1	LSE
873	300.2	08:03:42	01024692588TRLO1	LSE
251	300	08:04:07	01024692666TRLO1	LSE
259	298.8	08:06:21	01024693153TRLO1	LSE
267	298.8	08:06:21	01024693154TRLO1	LSE
248	299	08:08:38	01024693750TRLO1	LSE
625	304.6	08:21:42	01024698551TRLO1	LSE
96	304.6	08:21:42	01024698552TRLO1	LSE
780	304.6	08:21:42	01024698553TRLO1	LSE
631	302.6	08:30:06	01024701635TRLO1	LSE
613	302.6	08:30:06	01024701636TRLO1	LSE
70	302.6	08:35:45	01024703994TRLO1	LSE
686	302.6	08:35:45	01024703995TRLO1	LSE
68	302.8	08:35:45	01024703996TRLO1	LSE
177	302.8	08:35:45	01024703997TRLO1	LSE
775	302.4	08:35:49	01024704012TRLO1	LSE
141	302.6	08:43:23	01024706107TRLO1	LSE
118	302.6	08:43:23	01024706108TRLO1	LSE
266	302.6	08:43:23	01024706109TRLO1	LSE
268	302.6	08:43:23	01024706110TRLO1	LSE
259	302.6	08:43:23	01024706111TRLO1	LSE
330	302.4	08:44:28	01024706337TRLO1	LSE
500	302.4	08:44:28	01024706338TRLO1	LSE
205	302.4	08:44:28	01024706339TRLO1	LSE
256	302.4	08:44:28	01024706340TRLO1	LSE
245	302.4	08:49:55	01024708165TRLO1	LSE
265	302.4	08:49:55	01024708166TRLO1	LSE
256	304	08:50:26	01024708347TRLO1	LSE
257	304.6	09:04:22	01024712580TRLO1	LSE
268	304.6	09:04:22	01024712581TRLO1	LSE
259	304.6	09:06:22	01024713077TRLO1	LSE
245	304.6	09:06:22	01024713078TRLO1	LSE
261	304.6	09:08:58	01024713822TRLO1	LSE
105	304.6	09:08:58	01024713823TRLO1	LSE
159	304.6	09:08:58	01024713824TRLO1	LSE
259	304.6	09:10:18	01024714156TRLO1	LSE
261	304.6	09:10:18	01024714157TRLO1	LSE
390	304.6	09:19:20	01024716349TRLO1	LSE
379	304.6	09:19:20	01024716350TRLO1	LSE
265	304.6	09:31:59	01024719771TRLO1	LSE
250	304.6	09:31:59	01024719772TRLO1	LSE
368	304.6	09:47:00	01024723801TRLO1	LSE
397	304.6	09:47:00	01024723802TRLO1	LSE
263	304.6	09:47:15	01024723849TRLO1	LSE
245	304.6	09:47:15	01024723850TRLO1	LSE
254	304.4	09:47:16	01024723852TRLO1	LSE
264	304.4	09:47:16	01024723854TRLO1	LSE
252	304.6	09:47:46	01024723989TRLO1	LSE
395	304.6	09:48:27	01024724197TRLO1	LSE
372	304.6	09:48:34	01024724229TRLO1	LSE
263	304.4	09:51:02	01024725557TRLO1	LSE
260	304.4	09:51:02	01024725558TRLO1	LSE
894	304.6	09:51:07	01024725573TRLO1	LSE
267	304.6	09:52:35	01024726090TRLO1	LSE
307	304.6	09:52:35	01024726091TRLO1	LSE
598	304.6	09:52:35	01024726092TRLO1	LSE
212	303.6	09:56:10	01024727200TRLO1	LSE
39	303.6	09:56:10	01024727201TRLO1	LSE
266	303.6	09:56:10	01024727202TRLO1	LSE
642	304.4	09:59:48	01024728005TRLO1	LSE
612	304.4	09:59:48	01024728006TRLO1	LSE
158	304.2	10:03:11	01024729203TRLO1	LSE
97	304.2	10:03:11	01024729204TRLO1	LSE
261	304	10:03:38	01024729399TRLO1	LSE
248	302.8	10:04:07	01024729652TRLO1	LSE
267	302.4	10:12:18	01024731788TRLO1	LSE
182	302.4	10:18:19	01024733529TRLO1	LSE
66	302.4	10:18:19	01024733530TRLO1	LSE
269	302.4	10:18:19	01024733531TRLO1	LSE
252	302.4	10:18:19	01024733532TRLO1	LSE
255	302.6	10:18:49	01024733715TRLO1	LSE
249	302.6	10:18:49	01024733716TRLO1	LSE
266	302	10:28:42	01024736217TRLO1	LSE
145	302	10:28:42	01024736218TRLO1	LSE
120	302	10:28:42	01024736219TRLO1	LSE
246	301	10:35:42	01024738058TRLO1	LSE
249	301	10:35:42	01024738059TRLO1	LSE
246	300.8	10:37:10	01024738327TRLO1	LSE
38	300.6	10:37:13	01024738344TRLO1	LSE
181	300.6	10:37:13	01024738345TRLO1	LSE
41	300.6	10:37:13	01024738346TRLO1	LSE
17	300.8	10:37:13	01024738347TRLO1	LSE
232	300.8	10:37:13	01024738348TRLO1	LSE
655	300.4	10:37:21	01024738444TRLO1	LSE
656	300.4	10:37:21	01024738445TRLO1	LSE
25	300.2	10:47:42	01024740823TRLO1	LSE
224	300.2	10:47:42	01024740824TRLO1	LSE
257	300.2	10:47:42	01024740825TRLO1	LSE
1260	300.4	10:52:42	01024742072TRLO1	LSE
1262	300.4	10:52:42	01024742073TRLO1	LSE
168	300.4	11:01:43	01024744678TRLO1	LSE
368	300.6	11:01:44	01024744683TRLO1	LSE
13	300.6	11:01:44	01024744684TRLO1	LSE
228	300.6	11:01:44	01024744685TRLO1	LSE
243	300.4	11:03:03	01024745062TRLO1	LSE
260	299.8	11:05:49	01024745631TRLO1	LSE
249	299.8	11:05:49	01024745632TRLO1	LSE
245	298.6	11:08:45	01024746327TRLO1	LSE
512	300	11:12:02	01024747129TRLO1	LSE
502	300	11:12:46	01024747251TRLO1	LSE
248	299.4	11:18:05	01024748441TRLO1	LSE
259	299	11:18:23	01024748479TRLO1	LSE
251	300	11:22:33	01024749589TRLO1	LSE
38	300	11:22:33	01024749590TRLO1	LSE
29	300	11:22:33	01024749591TRLO1	LSE
252	300	11:27:03	01024750469TRLO1	LSE
257	300	11:29:33	01024751033TRLO1	LSE
253	300	11:29:33	01024751034TRLO1	LSE
265	300	11:29:33	01024751035TRLO1	LSE
365	299.6	11:37:44	01024752858TRLO1	LSE
251	299.6	11:37:44	01024752859TRLO1	LSE
248	300.8	11:45:56	01024754929TRLO1	LSE
372	301.4	12:12:56	01024762094TRLO1	LSE
396	301.4	12:12:56	01024762095TRLO1	LSE
255	301	12:13:05	01024762133TRLO1	LSE
250	301	12:13:05	01024762134TRLO1	LSE
135	300.2	12:13:43	01024762305TRLO1	LSE
121	300.2	12:14:09	01024762383TRLO1	LSE
272	300.2	12:14:09	01024762384TRLO1	LSE
264	300.6	12:25:10	01024764617TRLO1	LSE
264	300.6	12:25:10	01024764618TRLO1	LSE
770	301.8	12:30:36	01024765550TRLO1	LSE
255	301.8	12:30:36	01024765551TRLO1	LSE
33	301.8	12:32:11	01024765974TRLO1	LSE
218	301.8	12:32:11	01024765975TRLO1	LSE
12	301.8	12:32:11	01024765976TRLO1	LSE
182	301.8	12:32:11	01024765977TRLO1	LSE
259	301.6	12:35:02	01024766437TRLO1	LSE
782	301.6	12:35:02	01024766438TRLO1	LSE
155	302.4	12:49:59	01024769842TRLO1	LSE
115	302.4	12:49:59	01024769843TRLO1	LSE
77	302.4	12:50:01	01024769847TRLO1	LSE
173	302.4	12:50:01	01024769848TRLO1	LSE
272	302.4	12:50:01	01024769849TRLO1	LSE
253	304.4	12:53:34	01024770497TRLO1	LSE
265	304	12:54:21	01024770679TRLO1	LSE
642	303.8	12:58:34	01024771490TRLO1	LSE
375	303.8	12:58:34	01024771491TRLO1	LSE
284	303.8	12:58:34	01024771492TRLO1	LSE
64	303	13:00:02	01024771848TRLO1	LSE
429	303	13:00:02	01024771849TRLO1	LSE
273	303	13:00:33	01024771935TRLO1	LSE
100	302.2	13:01:53	01024772172TRLO1	LSE
159	303.2	13:02:23	01024772435TRLO1	LSE
272	303.4	13:03:41	01024772802TRLO1	LSE
270	303.4	13:03:41	01024772803TRLO1	LSE
273	303.4	13:07:03	01024773924TRLO1	LSE
261	303.4	13:07:03	01024773926TRLO1	LSE
250	302.6	13:07:35	01024774162TRLO1	LSE
274	301.4	13:14:49	01024776104TRLO1	LSE
255	301.4	13:14:49	01024776105TRLO1	LSE
266	303.2	13:26:53	01024779408TRLO1	LSE
278	303.8	13:34:42	01024782368TRLO1	LSE
271	303.8	13:34:42	01024782369TRLO1	LSE
10	303.8	13:34:42	01024782370TRLO1	LSE
177	303.8	13:36:00	01024782740TRLO1	LSE
228	303.8	13:36:00	01024782742TRLO1	LSE
257	303.6	13:36:34	01024782879TRLO1	LSE
141	303.6	13:36:34	01024782880TRLO1	LSE
520	303.8	13:57:41	01024788024TRLO1	LSE
250	303.8	13:57:41	01024788025TRLO1	LSE
141	304.2	13:58:04	01024788170TRLO1	LSE
531	304.2	13:58:04	01024788171TRLO1	LSE
664	303.6	13:58:44	01024788295TRLO1	LSE
455	303.6	13:58:44	01024788296TRLO1	LSE
200	303.8	13:59:20	01024788473TRLO1	LSE
269	304.6	14:15:59	01024792501TRLO1	LSE
626	304.6	14:15:59	01024792502TRLO1	LSE
24	304.6	14:32:21	01024801521TRLO1	LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Pets at Home Group plc                                                [phone]

LEI: 213800CGJ77NY5H4K844

Lesley Lazenby, Company Secretary

 

END