Transaction in Own Shares

Pets At Home Group Plc

05 March 2024

 

05 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:	04 March 2024
Aggregate number of Ordinary Shares purchased:	123,362
Lowest price paid per share (GBp)	269.6
Highest price paid per share (GBp)	278.2
Volume weighted average price paid per share (GBp)	272.0

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 468,763,731 with no shares held in treasury. Therefore, the total voting rights in the Company will be 468,763,731. 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
332	276.8	08:02:09	01047718855TRLO1	LSE
79	276.8	08:02:09	01047718856TRLO1	LSE
250	276.8	08:02:09	01047718857TRLO1	LSE
693	278	08:04:40	01047721250TRLO1	LSE
522	278	08:04:40	01047721251TRLO1	LSE
126	278	08:04:41	01047721252TRLO1	LSE
326	278.2	08:12:16	01047728203TRLO1	LSE
351	278.2	08:12:16	01047728204TRLO1	LSE
334	277.4	08:25:17	01047737887TRLO1	LSE
323	277.4	08:25:17	01047737888TRLO1	LSE
143	277	08:31:17	01047739695TRLO1	LSE
122	277	08:31:17	01047739696TRLO1	LSE
63	277	08:31:17	01047739697TRLO1	LSE
329	277	08:31:17	01047739698TRLO1	LSE
348	277	08:34:17	01047740487TRLO1	LSE
321	277	08:34:17	01047740488TRLO1	LSE
326	277	08:37:17	01047741374TRLO1	LSE
325	277	08:37:17	01047741375TRLO1	LSE
344	276.2	08:38:08	01047741565TRLO1	LSE
101	276.2	08:38:08	01047741566TRLO1	LSE
222	276.2	08:38:08	01047741567TRLO1	LSE
334	275.8	08:39:17	01047741890TRLO1	LSE
334	276	08:39:17	01047741891TRLO1	LSE
480	275.6	08:49:17	01047744793TRLO1	LSE
487	275.6	08:49:17	01047744794TRLO1	LSE
143	275.6	08:52:39	01047745741TRLO1	LSE
203	275.6	08:52:39	01047745742TRLO1	LSE
353	275.2	08:55:29	01047746334TRLO1	LSE
15	275	08:56:59	01047746711TRLO1	LSE
320	275	08:56:59	01047746712TRLO1	LSE
176	275.2	09:02:18	01047748425TRLO1	LSE
169	275.2	09:02:18	01047748426TRLO1	LSE
330	275.4	09:02:18	01047748427TRLO1	LSE
319	275.4	09:02:32	01047748482TRLO1	LSE
17	275.4	09:02:32	01047748483TRLO1	LSE
333	275.4	09:11:02	01047751125TRLO1	LSE
16	275.4	09:11:02	01047751126TRLO1	LSE
325	275.4	09:12:38	01047752722TRLO1	LSE
116	275.4	09:14:02	01047753770TRLO1	LSE
222	275.4	09:14:02	01047753771TRLO1	LSE
351	274.8	09:23:53	01047756728TRLO1	LSE
110	274.8	09:23:53	01047756729TRLO1	LSE
243	274.8	09:34:15	01047759198TRLO1	LSE
257	274.8	09:34:15	01047759199TRLO1	LSE
84	274.8	09:34:15	01047759200TRLO1	LSE
124	275	09:59:51	01047764975TRLO1	LSE
200	275	09:59:51	01047764976TRLO1	LSE
332	275	09:59:51	01047764977TRLO1	LSE
287	274.8	10:12:05	01047769434TRLO1	LSE
44	274.8	10:12:05	01047769435TRLO1	LSE
338	274.8	10:12:05	01047769436TRLO1	LSE
311	274.4	10:15:36	01047770237TRLO1	LSE
600	274.4	10:15:37	01047770238TRLO1	LSE
230	274.4	10:15:37	01047770239TRLO1	LSE
1859	274.4	10:15:37	01047770240TRLO1	LSE
348	274.2	10:18:32	01047770914TRLO1	LSE
335	274.2	10:18:32	01047770915TRLO1	LSE
331	274.2	10:36:39	01047775494TRLO1	LSE
350	274.2	10:36:39	01047775495TRLO1	LSE
844	274	10:49:22	01047778226TRLO1	LSE
824	274	10:49:22	01047778227TRLO1	LSE
2800	273.6	11:04:52	01047782285TRLO1	LSE
2200	273.6	11:04:52	01047782286TRLO1	LSE
325	273.6	11:04:52	01047782287TRLO1	LSE
345	273.6	11:04:52	01047782288TRLO1	LSE
844	273.4	11:12:32	01047783995TRLO1	LSE
818	273.4	11:12:32	01047783996TRLO1	LSE
33	272.8	11:26:24	01047787133TRLO1	LSE
489	272.8	11:26:24	01047787134TRLO1	LSE
345	272.8	11:26:24	01047787135TRLO1	LSE
362	273.2	11:40:27	01047790322TRLO1	LSE
356	273.2	11:40:27	01047790323TRLO1	LSE
335	272.8	12:48:03	01047806861TRLO1	LSE
361	272.8	12:48:03	01047806862TRLO1	LSE
1008	272	12:55:18	01047808367TRLO1	LSE
741	272.6	12:56:34	01047808527TRLO1	LSE
408	272.6	12:56:34	01047808528TRLO1	LSE
600	272.8	13:03:19	01047809980TRLO1	LSE
600	272.8	13:03:19	01047809981TRLO1	LSE
114	272.8	13:03:19	01047809982TRLO1	LSE
418	272.8	13:03:19	01047809983TRLO1	LSE
375	272	13:32:07	01047816780TRLO1	LSE
526	272	13:32:07	01047816781TRLO1	LSE
1057	272.2	13:32:08	01047816782TRLO1	LSE
138	272.2	13:32:08	01047816783TRLO1	LSE
397	272.2	13:41:58	01047818853TRLO1	LSE
1103	272	13:49:15	01047820398TRLO1	LSE
159	272	13:49:15	01047820399TRLO1	LSE
1232	272	13:49:15	01047820400TRLO1	LSE
336	272.8	13:51:19	01047821502TRLO1	LSE
6	272.8	13:51:19	01047821503TRLO1	LSE
41	272.8	13:51:19	01047821504TRLO1	LSE
53	272.8	13:51:45	01047821667TRLO1	LSE
329	272.8	13:51:45	01047821668TRLO1	LSE
564	273.6	13:55:32	01047822859TRLO1	LSE
200	273.4	13:56:00	01047822942TRLO1	LSE
720	273.4	13:56:00	01047822943TRLO1	LSE
887	273.4	13:56:00	01047822944TRLO1	LSE
414	273.2	14:00:14	01047823780TRLO1	LSE
406	273.2	14:00:14	01047823781TRLO1	LSE
427	273.2	14:06:27	01047825205TRLO1	LSE
582	273.2	14:06:27	01047825206TRLO1	LSE
1256	273.2	14:12:55	01047826933TRLO1	LSE
383	273	14:12:55	01047826935TRLO1	LSE
864	273	14:12:55	01047826936TRLO1	LSE
1716	273	14:13:04	01047826964TRLO1	LSE
1473	273	14:13:04	01047826965TRLO1	LSE
68	273	14:14:04	01047827162TRLO1	LSE
337	273	14:14:04	01047827168TRLO1	LSE
1376	272.8	14:14:13	01047827273TRLO1	LSE
420	272.8	14:14:13	01047827274TRLO1	LSE
437	272.6	14:20:21	01047829601TRLO1	LSE
163	272.6	14:20:21	01047829602TRLO1	LSE
571	272.6	14:20:21	01047829603TRLO1	LSE
305	272.6	14:22:50	01047830297TRLO1	LSE
567	272.6	14:22:50	01047830298TRLO1	LSE
42	272.6	14:22:50	01047830299TRLO1	LSE
46	272.6	14:23:35	01047830445TRLO1	LSE
408	272.6	14:23:35	01047830446TRLO1	LSE
4	272.6	14:23:35	01047830447TRLO1	LSE
63	272.6	14:23:35	01047830448TRLO1	LSE
582	272.6	14:23:35	01047830449TRLO1	LSE
33	272.4	14:23:35	01047830450TRLO1	LSE
913	272.4	14:23:35	01047830451TRLO1	LSE
654	272.2	14:23:43	01047830471TRLO1	LSE
133	272.2	14:23:43	01047830472TRLO1	LSE
688	272	14:28:50	01047831751TRLO1	LSE
301	272	14:28:50	01047831752TRLO1	LSE
102	272	14:28:50	01047831753TRLO1	LSE
444	272	14:28:50	01047831754TRLO1	LSE
392	272	14:34:31	01047848995TRLO1	LSE
591	272	14:34:31	01047848996TRLO1	LSE
978	272	14:34:31	01047848997TRLO1	LSE
1143	271.8	14:41:27	01047862811TRLO1	LSE
922	271.8	14:41:27	01047862812TRLO1	LSE
8	271	14:49:25	01047879730TRLO1	LSE
1312	271	14:49:25	01047879731TRLO1	LSE
813	271	14:49:25	01047879733TRLO1	LSE
508	271	14:49:25	01047879734TRLO1	LSE
312	270.8	14:59:41	01047896230TRLO1	LSE
212	270.8	15:01:09	01047898139TRLO1	LSE
382	270.8	15:01:32	01047898579TRLO1	LSE
824	270.8	15:01:32	01047898580TRLO1	LSE
316	270.4	15:01:48	01047898821TRLO1	LSE
1603	270.4	15:07:49	01047904862TRLO1	LSE
1839	270.4	15:07:49	01047904863TRLO1	LSE
29	269.6	15:28:29	01047927227TRLO1	LSE
2059	270.2	15:39:00	01047936456TRLO1	LSE
97	270	15:39:00	01047936459TRLO1	LSE
931	270	15:39:00	01047936461TRLO1	LSE
1408	270	15:40:30	01047937693TRLO1	LSE
391	270	15:40:30	01047937696TRLO1	LSE
1448	270	15:49:35	01047945201TRLO1	LSE
253	270	15:49:35	01047945202TRLO1	LSE
327	270.8	16:15:05	01047966475TRLO1	LSE
2581	270.8	16:15:05	01047966476TRLO1	LSE
887	270.8	16:15:05	01047966477TRLO1	LSE
264	270.8	16:15:05	01047966479TRLO1	LSE
564	270.8	16:15:05	01047966480TRLO1	LSE
828	270.8	16:16:33	01047967899TRLO1	LSE
5326	270.8	16:16:33	01047967900TRLO1	LSE
600	270.8	16:16:33	01047967901TRLO1	LSE
56	270.8	16:16:33	01047967902TRLO1	LSE
1294	270.8	16:16:33	01047967903TRLO1	LSE
10	270.8	16:16:33	01047967904TRLO1	LSE
5631	270.8	16:16:33	01047967905TRLO1	LSE
328	270.4	16:18:37	01047969245TRLO1	LSE
119	270.4	16:19:35	01047970087TRLO1	LSE
3000	270.4	16:26:28	01047975753TRLO1	LSE
7626	270.4	16:26:28	01047975754TRLO1	LSE
8683	270.4	16:26:28	01047975755TRLO1	LSE
9590	270.2	16:29:20	01047977457TRLO1	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