Transaction in Own Shares

Pets At Home Group Plc

01 December 2023

 

01 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:	30 November 2023
Aggregate number of Ordinary Shares purchased:	2,305
Lowest price paid per share (GBp)	306.6
Highest price paid per share (GBp)	307.2
Volume weighted average price paid per share (GBp)	306.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 476,371,610 with no shares held in treasury. Therefore, the total voting rights in the Company will be 476,371,610. 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
245	307.2	08:02:54	01025061753TRLO1	LSE
398	307.2	08:02:54	01025061755TRLO1	LSE
603	307	08:05:13	01025062711TRLO1	LSE
12	307	08:05:13	01025062712TRLO1	LSE
370	307	08:05:13	01025062713TRLO1	LSE
384	306.6	08:12:30	01025067258TRLO1	LSE
293	306.6	08:12:30	01025067259TRLO1	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

 

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