Transaction in Own Shares

Pets At Home Group Plc

22 December 2023

 

22 December 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:	21 December 2023
Aggregate number of Ordinary Shares purchased:	165,407
Lowest price paid per share (GBp)	312.8
Highest price paid per share (GBp)	318.4
Volume weighted average price paid per share (GBp)	316.3

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 474,822,651 with no shares held in treasury. Therefore, the total voting rights in the Company will be 474,822,651. 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
667	313.2	08:04:42	01031126562TRLO1	LSE
662	313.2	08:04:42	01031126563TRLO1	LSE
268	312.8	08:08:56	01031127209TRLO1	LSE
275	312.8	08:08:56	01031127210TRLO1	LSE
265	313.8	08:27:31	01031130746TRLO1	LSE
279	313.8	08:27:31	01031130747TRLO1	LSE
406	314.6	09:03:46	01031136521TRLO1	LSE
401	314.6	09:03:46	01031136522TRLO1	LSE
279	314.6	09:27:06	01031140805TRLO1	LSE
259	314.6	09:27:06	01031140806TRLO1	LSE
266	314.6	09:29:41	01031141164TRLO1	LSE
149	315	09:36:02	01031142305TRLO1	LSE
121	315	09:36:02	01031142306TRLO1	LSE
385	315	09:36:27	01031142363TRLO1	LSE
1	314.6	09:39:59	01031142882TRLO1	LSE
383	314.6	09:40:49	01031142970TRLO1	LSE
128	314.6	09:40:49	01031142971TRLO1	LSE
156	314.6	09:40:49	01031142972TRLO1	LSE
37	314.4	09:49:47	01031144317TRLO1	LSE
248	314.4	09:49:47	01031144318TRLO1	LSE
280	314.6	09:49:47	01031144319TRLO1	LSE
208	314.6	09:52:11	01031144666TRLO1	LSE
60	314.6	09:52:11	01031144667TRLO1	LSE
271	314.6	09:52:11	01031144668TRLO1	LSE
278	314.4	09:56:42	01031145407TRLO1	LSE
23	314.4	09:56:42	01031145409TRLO1	LSE
387	314.4	09:56:42	01031145410TRLO1	LSE
393	314.4	09:57:39	01031145632TRLO1	LSE
388	314.4	10:00:43	01031146880TRLO1	LSE
408	314.4	10:00:43	01031146881TRLO1	LSE
413	314.4	10:03:58	01031148114TRLO1	LSE
415	314.4	10:03:58	01031148115TRLO1	LSE
370	314.4	10:04:58	01031148300TRLO1	LSE
35	314.4	10:04:58	01031148301TRLO1	LSE
400	314.8	10:08:17	01031148932TRLO1	LSE
288	314.8	10:10:00	01031149240TRLO1	LSE
250	314.8	10:40:39	01031155179TRLO1	LSE
24	314.8	10:40:39	01031155180TRLO1	LSE
411	314.8	10:40:39	01031155181TRLO1	LSE
231	314.8	10:43:27	01031155775TRLO1	LSE
63	314.8	10:43:27	01031155776TRLO1	LSE
230	314.8	10:43:27	01031155777TRLO1	LSE
65	314.8	10:43:27	01031155778TRLO1	LSE
295	315.2	11:00:41	01031159028TRLO1	LSE
166	314.8	11:17:44	01031162400TRLO1	LSE
127	314.8	11:17:44	01031162401TRLO1	LSE
13	314.8	11:17:44	01031162402TRLO1	LSE
410	314.8	11:17:44	01031162403TRLO1	LSE
392	314.8	11:25:02	01031163362TRLO1	LSE
6	314.8	11:25:04	01031163364TRLO1	LSE
134	314.8	11:25:04	01031163365TRLO1	LSE
151	314.8	11:25:04	01031163366TRLO1	LSE
301	315.4	11:36:58	01031166410TRLO1	LSE
287	315.6	11:53:14	01031169332TRLO1	LSE
299	315.6	11:53:14	01031169333TRLO1	LSE
283	315.2	11:59:42	01031170593TRLO1	LSE
311	315.2	11:59:42	01031170594TRLO1	LSE
49	315.2	12:00:08	01031170680TRLO1	LSE
256	315.2	12:00:08	01031170681TRLO1	LSE
117	314.8	12:33:02	01031175616TRLO1	LSE
137	314.8	12:33:02	01031175617TRLO1	LSE
29	314.8	12:33:02	01031175618TRLO1	LSE
302	314.8	12:33:02	01031175619TRLO1	LSE
305	315.6	12:35:35	01031176058TRLO1	LSE
314	315.4	12:43:48	01031177496TRLO1	LSE
299	315.4	12:43:48	01031177497TRLO1	LSE
48	315.4	12:45:25	01031177859TRLO1	LSE
256	315.4	12:45:25	01031177860TRLO1	LSE
5	315.4	12:58:34	01031179671TRLO1	LSE
64	316.6	13:08:33	01031181817TRLO1	LSE
49	316.6	13:08:33	01031181818TRLO1	LSE
338	316.6	13:08:33	01031181819TRLO1	LSE
437	316.2	13:12:50	01031182943TRLO1	LSE
326	316.2	13:12:50	01031182944TRLO1	LSE
49	316.2	13:12:55	01031182969TRLO1	LSE
287	316.2	13:12:55	01031182970TRLO1	LSE
330	316.4	13:32:06	01031187087TRLO1	LSE
324	316.4	13:32:06	01031187088TRLO1	LSE
49	316.4	13:32:28	01031187219TRLO1	LSE
282	316.4	13:32:28	01031187220TRLO1	LSE
321	316.4	13:32:29	01031187221TRLO1	LSE
347	316.4	13:36:07	01031187865TRLO1	LSE
349	316.2	13:36:07	01031187866TRLO1	LSE
230	316.4	13:39:00	01031188273TRLO1	LSE
517	316.4	13:39:00	01031188274TRLO1	LSE
634	316.2	13:40:42	01031188682TRLO1	LSE
280	316.6	13:47:50	01031189888TRLO1	LSE
73	316.6	13:47:50	01031189889TRLO1	LSE
52	317.4	14:06:03	01031193310TRLO1	LSE
467	317.4	14:06:03	01031193311TRLO1	LSE
642	318.2	14:19:13	01031195956TRLO1	LSE
668	318	14:19:17	01031195962TRLO1	LSE
407	318.4	14:21:14	01031196425TRLO1	LSE
304	318.2	14:23:05	01031196882TRLO1	LSE
208	318.2	14:23:05	01031196883TRLO1	LSE
527	318.2	14:23:05	01031196884TRLO1	LSE
100	318	14:23:59	01031197065TRLO1	LSE
301	318	14:23:59	01031197066TRLO1	LSE
896	318	14:23:59	01031197067TRLO1	LSE
1326	317.8	14:25:31	01031197393TRLO1	LSE
1253	317.8	14:25:31	01031197394TRLO1	LSE
523	317	14:26:58	01031197697TRLO1	LSE
421	317.2	14:30:32	01031201733TRLO1	LSE
1008	317.4	14:42:40	01031217880TRLO1	LSE
398	317.4	14:42:40	01031217882TRLO1	LSE
938	317.2	14:55:15	01031229523TRLO1	LSE
997	317.2	14:55:15	01031229524TRLO1	LSE
1547	316.8	15:02:27	01031234967TRLO1	LSE
1453	316.8	15:02:27	01031234968TRLO1	LSE
106	316.8	15:02:27	01031234969TRLO1	LSE
1144	316	15:05:47	01031237348TRLO1	LSE
1152	316	15:05:47	01031237349TRLO1	LSE
1313	316	15:11:27	01031241502TRLO1	LSE
1335	316	15:11:27	01031241503TRLO1	LSE
938	315.8	15:11:27	01031241504TRLO1	LSE
8	316.6	15:15:53	01031244510TRLO1	LSE
420	316.6	15:15:53	01031244511TRLO1	LSE
420	316.6	15:15:53	01031244512TRLO1	LSE
795	316.6	15:15:53	01031244513TRLO1	LSE
800	316.6	15:16:28	01031244860TRLO1	LSE
326	316.6	15:16:28	01031244861TRLO1	LSE
25	316.4	15:27:06	01031252121TRLO1	LSE
885	316.4	15:27:06	01031252124TRLO1	LSE
897	316.4	15:27:06	01031252125TRLO1	LSE
1945	316.2	15:36:52	01031257974TRLO1	LSE
638	316.2	15:36:52	01031257975TRLO1	LSE
1202	316.2	15:36:52	01031257976TRLO1	LSE
1075	316.2	15:42:47	01031261552TRLO1	LSE
511	316.2	15:42:47	01031261554TRLO1	LSE
689	316.2	15:42:47	01031261555TRLO1	LSE
511	316.2	15:42:47	01031261556TRLO1	LSE
336	316.2	15:42:47	01031261557TRLO1	LSE
1526	316	15:42:52	01031261613TRLO1	LSE
9	316	15:42:52	01031261614TRLO1	LSE
1716	316.2	15:45:57	01031263244TRLO1	LSE
400	316.2	15:47:07	01031263863TRLO1	LSE
400	316.2	15:47:07	01031263864TRLO1	LSE
685	316.2	15:47:07	01031263865TRLO1	LSE
400	316	15:51:29	01031266162TRLO1	LSE
996	316	15:51:29	01031266163TRLO1	LSE
1089	316	15:51:29	01031266164TRLO1	LSE
304	316	15:51:29	01031266165TRLO1	LSE
151	316	15:58:10	01031269533TRLO1	LSE
126	316	15:58:10	01031269534TRLO1	LSE
268	316	15:58:10	01031269535TRLO1	LSE
580	316	15:58:10	01031269536TRLO1	LSE
657	316	15:58:10	01031269537TRLO1	LSE
496	316	15:58:10	01031269538TRLO1	LSE
400	315.6	15:58:15	01031269588TRLO1	LSE
288	315.6	15:58:15	01031269590TRLO1	LSE
1793	315.6	15:58:15	01031269592TRLO1	LSE
2390	315.6	15:58:15	01031269593TRLO1	LSE
2207	315.6	16:10:54	01031276958TRLO1	LSE
2099	315.6	16:10:54	01031276959TRLO1	LSE
325	316.2	16:14:03	01031278875TRLO1	LSE
400	316.2	16:14:03	01031278876TRLO1	LSE
1200	316.2	16:14:03	01031278877TRLO1	LSE
400	316.2	16:14:03	01031278878TRLO1	LSE
1200	316.2	16:14:03	01031278879TRLO1	LSE
400	316.2	16:14:03	01031278880TRLO1	LSE
400	316.2	16:14:03	01031278881TRLO1	LSE
30	316.2	16:14:03	01031278882TRLO1	LSE
370	316.2	16:14:03	01031278883TRLO1	LSE
243	316.2	16:14:03	01031278884TRLO1	LSE
399	316.2	16:14:03	01031278885TRLO1	LSE
416	316.2	16:14:03	01031278886TRLO1	LSE
2707	316.2	16:14:03	01031278887TRLO1	LSE
1932	316.2	16:17:40	01031281407TRLO1	LSE
2855	316.2	16:17:40	01031281408TRLO1	LSE
326	316.2	16:17:40	01031281409TRLO1	LSE
2791	316.2	16:17:40	01031281410TRLO1	LSE
2085	316.2	16:17:40	01031281411TRLO1	LSE
238	316	16:20:29	01031283228TRLO1	LSE
55	316.4	16:22:31	01031284505TRLO1	LSE
800	316.4	16:22:31	01031284506TRLO1	LSE
400	316.4	16:22:31	01031284507TRLO1	LSE
894	316.4	16:22:31	01031284508TRLO1	LSE
2074	316.4	16:22:31	01031284509TRLO1	LSE
1241	316.4	16:22:31	01031284510TRLO1	LSE
5650	316.4	16:22:31	01031284511TRLO1	LSE
145	316.6	16:23:58	01031285231TRLO1	LSE
2808	316.6	16:23:58	01031285232TRLO1	LSE
2345	316.6	16:23:59	01031285235TRLO1	LSE
967	316.8	16:24:04	01031285301TRLO1	LSE
1024	316.8	16:24:04	01031285302TRLO1	LSE
1407	316.8	16:24:04	01031285303TRLO1	LSE
400	316.8	16:24:04	01031285304TRLO1	LSE
658	316.8	16:24:04	01031285305TRLO1	LSE
203	316.8	16:24:25	01031285477TRLO1	LSE
268	316.8	16:24:27	01031285507TRLO1	LSE
1612	316.8	16:24:59	01031285825TRLO1	LSE
1786	316.8	16:25:00	01031285826TRLO1	LSE
6844	316.8	16:25:00	01031285827TRLO1	LSE
9778	316.8	16:25:00	01031285828TRLO1	LSE
60	316.6	16:25:01	01031285881TRLO1	LSE
322	316.6	16:25:04	01031285952TRLO1	LSE
1786	316.6	16:25:04	01031285953TRLO1	LSE
444	316.6	16:25:07	01031285993TRLO1	LSE
326	316.6	16:25:12	01031286050TRLO1	LSE
268	316.6	16:25:12	01031286051TRLO1	LSE
1176	316.6	16:25:12	01031286052TRLO1	LSE
2106	316.6	16:25:30	01031286213TRLO1	LSE
1419	316.6	16:25:30	01031286214TRLO1	LSE
2296	316.6	16:25:30	01031286215TRLO1	LSE
279	316.6	16:25:47	01031286378TRLO1	LSE
322	316.6	16:26:27	01031286810TRLO1	LSE
349	316.6	16:27:07	01031287294TRLO1	LSE
400	316.6	16:27:07	01031287295TRLO1	LSE
430	316.6	16:27:14	01031287357TRLO1	LSE
88	316.6	16:27:14	01031287358TRLO1	LSE
400	316.6	16:27:14	01031287359TRLO1	LSE
16	316.6	16:29:01	01031288439TRLO1	LSE
557	316.6	16:29:24	01031288682TRLO1	LSE
1200	316.6	16:29:24	01031288683TRLO1	LSE
400	316.6	16:29:24	01031288684TRLO1	LSE
400	316.6	16:29:24	01031288685TRLO1	LSE
400	316.6	16:29:24	01031288686TRLO1	LSE
5213	316.6	16:29:24	01031288687TRLO1	LSE
8813	316.6	16:29:24	01031288688TRLO1	LSE
1136	316.6	16:29:24	01031288689TRLO1	LSE
1734	316.6	16:29:35	01031288875TRLO1	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