Transaction in Own Shares

Pets At Home Group Plc

04 March 2024

 

04 March 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:	01 March 2024
Aggregate number of Ordinary Shares purchased:	136,169
Lowest price paid per share (GBp)	271.8
Highest price paid per share (GBp)	279.2
Volume weighted average price paid per share (GBp)	276.9

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 468,887,093 with no shares held in treasury. Therefore, the total voting rights in the Company will be 468,887,093. 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
320	275.6	08:19:10	01047304499TRLO1	LSE
343	275.6	08:19:10	01047304500TRLO1	LSE
333	275.2	08:30:08	01047312820TRLO1	LSE
319	275.2	08:30:08	01047312821TRLO1	LSE
332	274.6	08:43:58	01047319002TRLO1	LSE
340	274.6	08:43:58	01047319003TRLO1	LSE
150	274.6	08:45:44	01047319654TRLO1	LSE
56	274.6	08:45:44	01047319659TRLO1	LSE
128	274.6	08:45:44	01047319660TRLO1	LSE
334	274.8	08:45:44	01047319661TRLO1	LSE
332	274.2	08:49:47	01047320979TRLO1	LSE
322	274.2	08:49:47	01047320980TRLO1	LSE
148	274.4	08:51:09	01047321405TRLO1	LSE
199	274.4	08:51:09	01047321406TRLO1	LSE
146	274.8	09:13:33	01047331604TRLO1	LSE
192	274.8	09:13:33	01047331605TRLO1	LSE
327	274.8	09:13:33	01047331606TRLO1	LSE
340	275	09:18:12	01047333662TRLO1	LSE
348	275	09:18:12	01047333663TRLO1	LSE
43	275.2	09:19:08	01047334030TRLO1	LSE
142	275.2	09:19:08	01047334032TRLO1	LSE
154	275.2	09:19:08	01047334033TRLO1	LSE
32	275.2	09:24:21	01047337171TRLO1	LSE
298	275.2	09:24:21	01047337172TRLO1	LSE
320	275.2	09:24:21	01047337173TRLO1	LSE
241	275.2	09:33:02	01047342043TRLO1	LSE
106	275.2	09:33:02	01047342044TRLO1	LSE
201	275.2	09:33:02	01047342045TRLO1	LSE
119	275.2	09:33:02	01047342046TRLO1	LSE
319	275.2	09:33:02	01047342047TRLO1	LSE
336	274.8	09:47:42	01047349922TRLO1	LSE
344	274.8	09:47:42	01047349923TRLO1	LSE
341	275.6	10:03:28	01047357186TRLO1	LSE
351	275.6	10:03:28	01047357187TRLO1	LSE
348	275.4	10:16:01	01047363593TRLO1	LSE
323	275.4	10:16:02	01047363594TRLO1	LSE
234	275	10:23:41	01047367472TRLO1	LSE
98	275	10:23:41	01047367474TRLO1	LSE
115	275	10:23:41	01047367476TRLO1	LSE
234	275	10:23:41	01047367477TRLO1	LSE
326	274.6	10:35:10	01047371792TRLO1	LSE
347	274.6	10:35:10	01047371793TRLO1	LSE
505	274.6	10:38:02	01047372842TRLO1	LSE
17	274.6	10:38:02	01047372843TRLO1	LSE
395	274.6	10:42:49	01047374313TRLO1	LSE
255	274.6	10:42:49	01047374314TRLO1	LSE
345	274.6	10:42:49	01047374315TRLO1	LSE
291	274.6	10:42:49	01047374316TRLO1	LSE
46	274.4	10:48:16	01047376292TRLO1	LSE
302	274.4	10:48:16	01047376293TRLO1	LSE
330	274.4	10:48:16	01047376294TRLO1	LSE
62	274.6	10:48:16	01047376295TRLO1	LSE
266	274.6	10:48:16	01047376296TRLO1	LSE
347	274	10:50:02	01047376867TRLO1	LSE
89	274	10:55:07	01047378790TRLO1	LSE
253	274	10:55:07	01047378791TRLO1	LSE
339	274	10:55:07	01047378792TRLO1	LSE
337	273.8	10:56:36	01047379312TRLO1	LSE
275	273.8	10:56:36	01047379313TRLO1	LSE
43	273.8	10:56:36	01047379314TRLO1	LSE
322	274.6	11:34:38	01047389694TRLO1	LSE
331	274.6	11:34:38	01047389696TRLO1	LSE
3	275	11:56:58	01047394853TRLO1	LSE
337	275	11:56:58	01047394854TRLO1	LSE
491	275	11:56:58	01047394855TRLO1	LSE
329	274.6	12:04:59	01047396808TRLO1	LSE
351	274.6	12:04:59	01047396809TRLO1	LSE
325	274.2	12:11:24	01047398807TRLO1	LSE
340	274.2	12:11:24	01047398808TRLO1	LSE
338	274.2	12:14:33	01047399485TRLO1	LSE
4	274	12:19:26	01047400686TRLO1	LSE
322	274	12:19:26	01047400687TRLO1	LSE
5	274	12:19:26	01047400688TRLO1	LSE
317	274	12:19:26	01047400689TRLO1	LSE
334	273.8	12:24:43	01047402252TRLO1	LSE
342	273.8	12:24:43	01047402253TRLO1	LSE
335	274	12:40:28	01047405237TRLO1	LSE
349	274	12:40:28	01047405238TRLO1	LSE
11	274.2	12:44:27	01047406204TRLO1	LSE
271	274.2	12:44:27	01047406205TRLO1	LSE
236	274.2	12:44:27	01047406206TRLO1	LSE
94	274.2	12:55:30	01047408575TRLO1	LSE
276	274.2	12:55:30	01047408576TRLO1	LSE
106	274.2	12:55:30	01047408577TRLO1	LSE
166	274.2	12:55:30	01047408578TRLO1	LSE
3	274	12:57:04	01047408970TRLO1	LSE
324	274	12:59:53	01047409741TRLO1	LSE
344	274	12:59:53	01047409742TRLO1	LSE
485	273.6	13:22:19	01047415295TRLO1	LSE
338	273.6	13:22:19	01047415296TRLO1	LSE
341	273.4	13:35:55	01047418614TRLO1	LSE
508	273.4	13:35:55	01047418615TRLO1	LSE
355	273.2	13:56:59	01047423558TRLO1	LSE
239	273.2	13:56:59	01047423559TRLO1	LSE
276	273.2	13:56:59	01047423560TRLO1	LSE
355	273	14:18:47	01047429888TRLO1	LSE
68	273	14:18:47	01047429889TRLO1	LSE
425	273	14:25:14	01047432177TRLO1	LSE
500	273.6	14:34:21	01047443450TRLO1	LSE
100	273.6	14:34:21	01047443451TRLO1	LSE
278	273.6	14:34:21	01047443452TRLO1	LSE
165	273.6	14:34:21	01047443453TRLO1	LSE
723	273	14:40:26	01047453616TRLO1	LSE
110	273	14:40:26	01047453617TRLO1	LSE
837	273	14:40:26	01047453618TRLO1	LSE
1030	272.8	14:40:51	01047454193TRLO1	LSE
1042	272.4	14:42:07	01047456305TRLO1	LSE
526	272.4	14:42:07	01047456306TRLO1	LSE
379	272.8	14:42:07	01047456308TRLO1	LSE
674	272.4	14:49:28	01047466081TRLO1	LSE
350	272.4	14:49:28	01047466083TRLO1	LSE
1036	272.4	14:49:28	01047466084TRLO1	LSE
923	271.8	14:54:49	01047472395TRLO1	LSE
855	271.8	14:54:49	01047472397TRLO1	LSE
1971	271.8	14:55:23	01047473128TRLO1	LSE
2041	271.8	14:55:23	01047473129TRLO1	LSE
944	272.2	14:58:55	01047477353TRLO1	LSE
723	272.2	14:58:55	01047477354TRLO1	LSE
760	272.6	15:03:39	01047482588TRLO1	LSE
730	272.6	15:03:39	01047482592TRLO1	LSE
88	272.4	15:04:00	01047482847TRLO1	LSE
124	272.4	15:04:00	01047482848TRLO1	LSE
100	272.4	15:04:00	01047482849TRLO1	LSE
17	272.4	15:04:00	01047482850TRLO1	LSE
281	272.4	15:04:00	01047482851TRLO1	LSE
621	274	15:32:59	01047508143TRLO1	LSE
606	273.8	15:34:18	01047509108TRLO1	LSE
524	273.8	15:34:18	01047509109TRLO1	LSE
638	273.8	15:34:18	01047509110TRLO1	LSE
1109	274.2	15:40:50	01047513145TRLO1	LSE
33	277.2	16:00:05	01047527485TRLO1	LSE
1012	277.2	16:00:05	01047527486TRLO1	LSE
508	277.2	16:00:05	01047527488TRLO1	LSE
979	277.2	16:00:05	01047527489TRLO1	LSE
908	277.2	16:00:05	01047527490TRLO1	LSE
1319	277.6	16:00:37	01047527840TRLO1	LSE
664	277.6	16:00:37	01047527841TRLO1	LSE
1065	277.6	16:00:37	01047527842TRLO1	LSE
325	277.6	16:00:37	01047527843TRLO1	LSE
770	277.6	16:03:37	01047530275TRLO1	LSE
2511	278	16:06:51	01047532894TRLO1	LSE
499	278	16:06:51	01047532895TRLO1	LSE
1022	278	16:06:51	01047532896TRLO1	LSE
3611	277.6	16:12:30	01047537959TRLO1	LSE
830	277.6	16:12:30	01047537964TRLO1	LSE
3655	278.6	16:17:37	01047543915TRLO1	LSE
1784	278.6	16:17:37	01047543916TRLO1	LSE
5435	278.6	16:17:37	01047543917TRLO1	LSE
6742	278.4	16:17:38	01047543923TRLO1	LSE
6785	278.4	16:17:38	01047543924TRLO1	LSE
6326	279	16:21:44	01047547381TRLO1	LSE
3600	279	16:21:44	01047547382TRLO1	LSE
3385	279	16:21:44	01047547383TRLO1	LSE
7982	278.8	16:21:45	01047547402TRLO1	LSE
8203	278.8	16:21:45	01047547403TRLO1	LSE
7879	279.2	16:27:19	01047552067TRLO1	LSE
8435	279.2	16:27:19	01047552068TRLO1	LSE
3630	278.8	16:27:19	01047552073TRLO1	LSE
52	279	16:29:30	01047553557TRLO1	LSE
141	279	16:29:50	01047553971TRLO1	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