Transaction in Own Shares

Pets At Home Group Plc

21 October 2024

 

21 October 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 24 June 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary Shares of £0.01 each ("Ordinary Shares") through HSBC.

Date of purchase:	18 October 2024
Aggregate number of Ordinary Shares purchased:	62,041
Lowest price paid per share (GBp)	305.4000
Highest price paid per share (GBp)	313.2000
Volume weighted average price paid per share (GBp)	308.7154

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 463,351,478 with no shares held in treasury. Therefore, the total voting rights in the Company will be 463,351,478. 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 as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction (UKT)	Trade ref	Venue
194	310.4	08:00:57	01112073047TRLO1	LSE
202	311	08:03:19	01112074715TRLO1	LSE
198	311	08:03:19	01112074716TRLO1	LSE
212	311.8	08:09:34	01112077881TRLO1	LSE
197	311.8	08:09:34	01112077882TRLO1	LSE
94	311.8	08:10:30	01112078620TRLO1	LSE
105	311.8	08:10:30	01112078621TRLO1	LSE
203	311.6	08:10:53	01112078795TRLO1	LSE
207	311.6	08:10:53	01112078796TRLO1	LSE
84	311.4	08:15:30	01112081549TRLO1	LSE
43	311.4	08:15:30	01112081551TRLO1	LSE
67	311.4	08:15:30	01112081552TRLO1	LSE
19	311.4	08:15:30	01112081553TRLO1	LSE
194	311.2	08:18:05	01112082617TRLO1	LSE
213	311.2	08:18:05	01112082618TRLO1	LSE
209	312	08:39:39	01112090178TRLO1	LSE
211	312	08:39:39	01112090179TRLO1	LSE
194	312	08:39:39	01112090180TRLO1	LSE
195	312.8	08:49:25	01112092505TRLO1	LSE
12	312.8	08:49:25	01112092506TRLO1	LSE
209	312.8	08:49:25	01112092507TRLO1	LSE
194	313.2	08:57:58	01112094404TRLO1	LSE
196	313.2	08:57:58	01112094406TRLO1	LSE
209	313	08:58:00	01112094429TRLO1	LSE
208	313	08:58:00	01112094430TRLO1	LSE
211	313	09:02:00	01112095306TRLO1	LSE
197	313	09:02:00	01112095307TRLO1	LSE
212	312.6	09:04:02	01112095833TRLO1	LSE
198	312.4	09:04:10	01112095855TRLO1	LSE
208	313	09:14:30	01112098088TRLO1	LSE
213	313	09:14:39	01112098107TRLO1	LSE
205	313	09:14:39	01112098108TRLO1	LSE
197	312.6	09:24:47	01112100899TRLO1	LSE
211	312.6	09:24:47	01112100900TRLO1	LSE
201	313	09:29:30	01112102012TRLO1	LSE
207	313	09:29:30	01112102013TRLO1	LSE
297	312.8	09:36:36	01112104090TRLO1	LSE
300	312.8	09:36:36	01112104091TRLO1	LSE
56	312	09:58:29	01112109919TRLO1	LSE
25	312	09:58:29	01112109920TRLO1	LSE
127	312	09:58:29	01112109921TRLO1	LSE
68	312	09:58:29	01112109922TRLO1	LSE
123	311.8	09:58:33	01112109948TRLO1	LSE
78	311.8	09:58:33	01112109949TRLO1	LSE
196	311.8	09:58:33	01112109950TRLO1	LSE
302	312	10:10:30	01112113580TRLO1	LSE
20	312	10:10:30	01112113581TRLO1	LSE
196	312	10:10:30	01112113582TRLO1	LSE
206	311.6	10:15:11	01112114813TRLO1	LSE
206	311.6	10:15:11	01112114814TRLO1	LSE
198	311.8	10:15:11	01112114815TRLO1	LSE
199	311.6	10:31:35	01112119179TRLO1	LSE
202	311.6	10:31:35	01112119180TRLO1	LSE
209	311.6	10:54:52	01112125212TRLO1	LSE
201	311.6	10:54:52	01112125213TRLO1	LSE
197	312	11:03:38	01112127064TRLO1	LSE
204	312	11:03:38	01112127065TRLO1	LSE
196	312	11:04:36	01112127247TRLO1	LSE
204	312	11:04:36	01112127248TRLO1	LSE
197	312	11:08:36	01112127910TRLO1	LSE
199	312	11:16:06	01112129500TRLO1	LSE
422	312	11:16:33	01112129530TRLO1	LSE
389	312	11:16:35	01112129535TRLO1	LSE
16	311.4	11:25:00	01112131136TRLO1	LSE
179	311.4	11:25:00	01112131137TRLO1	LSE
81	311.6	11:26:13	01112131307TRLO1	LSE
81	311.6	11:26:13	01112131308TRLO1	LSE
48	311.6	11:26:13	01112131309TRLO1	LSE
76	311.6	11:27:40	01112131789TRLO1	LSE
130	311.6	11:27:40	01112131790TRLO1	LSE
34	311.6	11:27:40	01112131791TRLO1	LSE
178	311.6	11:27:40	01112131792TRLO1	LSE
205	311.4	11:46:40	01112136289TRLO1	LSE
201	311.4	11:46:40	01112136290TRLO1	LSE
207	310.6	12:14:33	01112140901TRLO1	LSE
406	310.6	12:14:33	01112140902TRLO1	LSE
212	310.4	12:14:37	01112140909TRLO1	LSE
204	310	12:23:58	01112142615TRLO1	LSE
213	310	12:23:58	01112142616TRLO1	LSE
203	310	12:26:52	01112143201TRLO1	LSE
210	310	12:26:52	01112143202TRLO1	LSE
210	310	12:29:19	01112143535TRLO1	LSE
38	310	12:29:19	01112143537TRLO1	LSE
163	310	12:29:19	01112143538TRLO1	LSE
195	310	12:31:19	01112143764TRLO1	LSE
6	310	12:31:19	01112143765TRLO1	LSE
195	310	12:31:19	01112143766TRLO1	LSE
15	310	12:31:19	01112143767TRLO1	LSE
194	309.8	12:35:28	01112144236TRLO1	LSE
194	309.8	12:35:28	01112144237TRLO1	LSE
298	310.2	12:45:04	01112145527TRLO1	LSE
301	310.2	12:45:04	01112145528TRLO1	LSE
291	310	12:46:18	01112145715TRLO1	LSE
313	310	12:46:18	01112145716TRLO1	LSE
11	310	12:52:33	01112146457TRLO1	LSE
199	310	12:52:33	01112146458TRLO1	LSE
46	310	12:52:33	01112146459TRLO1	LSE
8	310	12:52:33	01112146460TRLO1	LSE
29	310.2	13:13:00	01112149488TRLO1	LSE
173	310.2	13:13:00	01112149489TRLO1	LSE
75	310.2	13:13:00	01112149490TRLO1	LSE
128	310.2	13:13:00	01112149491TRLO1	LSE
212	309.8	13:13:00	01112149492TRLO1	LSE
203	309.8	13:13:00	01112149493TRLO1	LSE
63	310	13:16:49	01112149998TRLO1	LSE
152	310	13:16:49	01112149999TRLO1	LSE
98	310	13:16:49	01112150000TRLO1	LSE
106	310	13:16:49	01112150001TRLO1	LSE
206	309.8	13:17:03	01112150027TRLO1	LSE
204	309.8	13:17:03	01112150028TRLO1	LSE
205	309.8	13:20:56	01112150668TRLO1	LSE
209	309.6	13:35:13	01112153209TRLO1	LSE
210	309.6	13:35:13	01112153210TRLO1	LSE
298	309.4	13:35:15	01112153213TRLO1	LSE
209	309.2	13:38:07	01112153617TRLO1	LSE
196	309.4	13:38:07	01112153619TRLO1	LSE
199	309	13:45:22	01112155235TRLO1	LSE
152	309	13:45:22	01112155236TRLO1	LSE
141	309	13:45:22	01112155237TRLO1	LSE
16	309	14:04:08	01112159448TRLO1	LSE
182	309	14:04:08	01112159450TRLO1	LSE
198	309	14:13:19	01112161945TRLO1	LSE
100	309	14:13:19	01112161946TRLO1	LSE
201	309	14:20:00	01112164203TRLO1	LSE
138	309	14:20:00	01112164204TRLO1	LSE
72	309	14:20:00	01112164205TRLO1	LSE
311	308.4	14:30:16	01112171569TRLO1	LSE
293	308.4	14:30:16	01112171571TRLO1	LSE
67	308.6	14:32:23	01112176121TRLO1	LSE
141	308.6	14:32:23	01112176122TRLO1	LSE
18	308.6	14:32:23	01112176123TRLO1	LSE
914	308.4	14:35:32	01112181330TRLO1	LSE
577	308.4	14:35:32	01112181332TRLO1	LSE
312	308.4	14:35:32	01112181333TRLO1	LSE
914	309	14:49:19	01112196218TRLO1	LSE
687	309	14:49:19	01112196219TRLO1	LSE
529	308.4	15:00:28	01112206900TRLO1	LSE
212	308.4	15:00:28	01112206902TRLO1	LSE
826	308	15:01:12	01112207863TRLO1	LSE
508	308	15:01:12	01112207864TRLO1	LSE
538	308.2	15:10:37	01112217294TRLO1	LSE
508	308.2	15:10:37	01112217295TRLO1	LSE
422	308	15:15:00	01112221624TRLO1	LSE
186	308	15:15:00	01112221627TRLO1	LSE
235	308	15:15:00	01112221628TRLO1	LSE
424	308	15:15:00	01112221629TRLO1	LSE
500	308.2	15:18:31	01112225050TRLO1	LSE
117	308.2	15:18:31	01112225051TRLO1	LSE
249	308.6	15:33:53	01112243406TRLO1	LSE
29	308.6	15:33:53	01112243407TRLO1	LSE
33	308.6	15:33:53	01112243409TRLO1	LSE
260	308.6	15:33:54	01112243410TRLO1	LSE
40	308.6	15:34:00	01112243498TRLO1	LSE
337	308.6	15:34:00	01112243500TRLO1	LSE
107	308.6	15:34:38	01112244203TRLO1	LSE
249	308.6	15:34:38	01112244205TRLO1	LSE
44	308.6	15:34:38	01112244206TRLO1	LSE
232	308.6	15:34:38	01112244207TRLO1	LSE
151	308.6	15:34:38	01112244208TRLO1	LSE
535	308.2	15:34:39	01112244229TRLO1	LSE
741	308.2	15:34:39	01112244230TRLO1	LSE
1232	308.4	15:36:56	01112247110TRLO1	LSE
450	308.4	15:36:56	01112247111TRLO1	LSE
872	308.4	15:36:56	01112247112TRLO1	LSE
482	308.2	15:36:59	01112247173TRLO1	LSE
250	308.2	15:47:32	01112257736TRLO1	LSE
419	308.2	15:47:32	01112257737TRLO1	LSE
132	308.2	15:47:32	01112257738TRLO1	LSE
234	308.2	15:47:32	01112257739TRLO1	LSE
1287	308	15:55:34	01112265433TRLO1	LSE
723	308	15:55:34	01112265435TRLO1	LSE
1298	307.8	16:00:40	01112270675TRLO1	LSE
17	307.8	16:00:40	01112270676TRLO1	LSE
448	307.8	16:00:40	01112270677TRLO1	LSE
92	307.4	16:04:37	01112273672TRLO1	LSE
1137	307.4	16:04:37	01112273673TRLO1	LSE
1301	307.4	16:04:37	01112273674TRLO1	LSE
1820	307.4	16:11:21	01112279370TRLO1	LSE
1459	307	16:11:21	01112279371TRLO1	LSE
1517	307	16:11:21	01112279372TRLO1	LSE
1300	307	16:11:21	01112279373TRLO1	LSE
250	307	16:11:21	01112279374TRLO1	LSE
403	307.2	16:11:21	01112279375TRLO1	LSE
1837	306.8	16:13:46	01112280914TRLO1	LSE
1812	306.8	16:13:46	01112280915TRLO1	LSE
1012	306	16:21:37	01112286968TRLO1	LSE
1027	306	16:21:37	01112286969TRLO1	LSE
2064	306	16:21:37	01112286970TRLO1	LSE
2981	305.4	16:28:59	01112292888TRLO1	LSE
336	305.4	16:28:59	01112292891TRLO1	LSE
121	305.4	16:28:59	01112292894TRLO1	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