Transaction in Own Shares

Pets At Home Group Plc

14 March 2024

 

14 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:	13 March 2024
Aggregate number of Ordinary Shares purchased:	107,000
Lowest price paid per share (GBp)	265.8
Highest price paid per share (GBp)	273.0
Volume weighted average price paid per share (GBp)	270.1

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 467,912,269 with no shares held in treasury. Therefore, the total voting rights in the Company will be 467,912,269. 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
329	268.6	08:16:38	01050677287TRLO1	LSE
327	269.2	08:19:29	01050678342TRLO1	LSE
321	269.2	08:19:29	01050678343TRLO1	LSE
322	269.2	08:24:39	01050680305TRLO1	LSE
326	269.2	08:24:39	01050680307TRLO1	LSE
344	269.6	08:29:13	01050681569TRLO1	LSE
337	269.6	08:29:13	01050681570TRLO1	LSE
321	269	08:40:02	01050684709TRLO1	LSE
337	269	08:40:02	01050684710TRLO1	LSE
352	268.6	08:58:14	01050689739TRLO1	LSE
327	268.6	08:58:14	01050689740TRLO1	LSE
339	268	08:58:17	01050689754TRLO1	LSE
210	268	09:06:47	01050692378TRLO1	LSE
130	268	09:06:47	01050692379TRLO1	LSE
299	267.8	09:33:04	01050700166TRLO1	LSE
23	267.8	09:33:04	01050700167TRLO1	LSE
347	267.8	09:33:04	01050700168TRLO1	LSE
133	267.4	09:33:05	01050700169TRLO1	LSE
219	267.4	09:33:05	01050700170TRLO1	LSE
330	267.4	09:33:05	01050700171TRLO1	LSE
347	267.6	09:41:37	01050702420TRLO1	LSE
323	267.6	09:41:37	01050702421TRLO1	LSE
339	267.8	09:57:29	01050708139TRLO1	LSE
348	267.8	09:57:29	01050708140TRLO1	LSE
340	267.4	09:57:29	01050708141TRLO1	LSE
327	267.4	10:15:06	01050713508TRLO1	LSE
325	267.4	10:15:06	01050713509TRLO1	LSE
322	267.4	10:23:06	01050715528TRLO1	LSE
322	267.2	10:39:20	01050719609TRLO1	LSE
352	267.2	10:39:20	01050719610TRLO1	LSE
1332	267	10:39:26	01050719617TRLO1	LSE
1668	267	10:39:26	01050719618TRLO1	LSE
337	266.8	11:00:18	01050724403TRLO1	LSE
340	266.8	11:00:18	01050724404TRLO1	LSE
335	266.6	11:05:30	01050725483TRLO1	LSE
329	266.6	11:05:30	01050725484TRLO1	LSE
57	266.4	11:05:31	01050725488TRLO1	LSE
1871	266.4	11:05:31	01050725491TRLO1	LSE
1072	266.4	11:05:31	01050725492TRLO1	LSE
333	266.4	11:05:31	01050725493TRLO1	LSE
180	266.2	11:22:02	01050728736TRLO1	LSE
167	266.2	11:22:03	01050728738TRLO1	LSE
337	266.2	11:22:03	01050728739TRLO1	LSE
202	266.8	11:26:56	01050729683TRLO1	LSE
148	266.8	11:26:56	01050729684TRLO1	LSE
347	266.8	11:26:56	01050729685TRLO1	LSE
342	266.8	11:35:05	01050731201TRLO1	LSE
334	266.8	11:35:05	01050731202TRLO1	LSE
343	266.4	11:47:14	01050733372TRLO1	LSE
8	266.4	11:47:14	01050733373TRLO1	LSE
340	266.4	11:47:14	01050733374TRLO1	LSE
4000	266.2	11:59:38	01050735914TRLO1	LSE
3000	265.8	11:59:38	01050735915TRLO1	LSE
326	266.2	11:59:38	01050735917TRLO1	LSE
329	266.2	11:59:38	01050735919TRLO1	LSE
348	266.2	12:02:40	01050736627TRLO1	LSE
321	266.2	12:02:40	01050736628TRLO1	LSE
3000	265.8	12:41:28	01050744083TRLO1	LSE
253	265.8	12:41:28	01050744084TRLO1	LSE
83	265.8	12:41:28	01050744085TRLO1	LSE
507	265.8	12:41:28	01050744086TRLO1	LSE
333	266	12:42:00	01050744174TRLO1	LSE
1932	269.8	12:58:08	01050747637TRLO1	LSE
326	269.8	12:58:08	01050747638TRLO1	LSE
347	269.8	12:58:08	01050747639TRLO1	LSE
335	269.6	13:07:03	01050749580TRLO1	LSE
334	269.6	13:07:03	01050749582TRLO1	LSE
351	270.4	13:14:04	01050750909TRLO1	LSE
330	270.4	13:14:04	01050750910TRLO1	LSE
324	270.2	13:17:20	01050751509TRLO1	LSE
341	270.2	13:17:20	01050751510TRLO1	LSE
327	270	13:25:35	01050753272TRLO1	LSE
343	270	13:25:35	01050753273TRLO1	LSE
331	269.8	13:27:02	01050753547TRLO1	LSE
335	270.2	13:41:00	01050769426TRLO1	LSE
336	270.2	13:41:00	01050769428TRLO1	LSE
328	270	13:48:02	01050774320TRLO1	LSE
347	270	13:53:26	01050778986TRLO1	LSE
350	270	13:53:26	01050778987TRLO1	LSE
348	269.6	13:53:28	01050779004TRLO1	LSE
327	269.6	13:56:18	01050781344TRLO1	LSE
340	270.8	14:04:06	01050786576TRLO1	LSE
323	270.8	14:12:10	01050791742TRLO1	LSE
341	270.8	14:12:10	01050791743TRLO1	LSE
325	271	14:17:14	01050794823TRLO1	LSE
345	271	14:17:14	01050794824TRLO1	LSE
350	271	14:17:15	01050794825TRLO1	LSE
325	270.8	14:17:15	01050794826TRLO1	LSE
2971	272.6	14:25:59	01050799465TRLO1	LSE
29	272.6	14:25:59	01050799467TRLO1	LSE
329	272.6	14:25:59	01050799472TRLO1	LSE
346	272.6	14:25:59	01050799473TRLO1	LSE
337	272.4	14:25:59	01050799474TRLO1	LSE
342	272.4	14:27:03	01050800240TRLO1	LSE
345	273	14:35:55	01050805204TRLO1	LSE
328	273	14:35:55	01050805205TRLO1	LSE
333	272.6	14:37:59	01050806425TRLO1	LSE
261	272.6	14:37:59	01050806426TRLO1	LSE
61	272.6	14:37:59	01050806427TRLO1	LSE
518	272.4	14:38:02	01050806480TRLO1	LSE
2482	272.4	14:38:02	01050806481TRLO1	LSE
324	272.2	14:43:02	01050809201TRLO1	LSE
18	272.2	14:43:02	01050809202TRLO1	LSE
99	272.2	14:43:02	01050809203TRLO1	LSE
232	272.2	14:43:02	01050809204TRLO1	LSE
190	271.6	14:46:21	01050811344TRLO1	LSE
146	271.6	14:47:02	01050811868TRLO1	LSE
593	271.4	14:47:02	01050811877TRLO1	LSE
3407	271.4	14:47:02	01050811878TRLO1	LSE
4000	270.8	14:54:03	01050816418TRLO1	LSE
343	271	14:54:03	01050816419TRLO1	LSE
351	271	14:54:03	01050816420TRLO1	LSE
330	272.2	14:59:06	01050819175TRLO1	LSE
342	272.2	14:59:06	01050819177TRLO1	LSE
320	272	15:02:43	01050821239TRLO1	LSE
334	272	15:02:43	01050821240TRLO1	LSE
342	271.4	15:02:43	01050821242TRLO1	LSE
336	271.4	15:02:43	01050821243TRLO1	LSE
338	272	15:07:00	01050823153TRLO1	LSE
349	272	15:07:00	01050823172TRLO1	LSE
334	271.6	15:12:48	01050825806TRLO1	LSE
325	271.6	15:12:48	01050825807TRLO1	LSE
343	272.2	15:17:36	01050828115TRLO1	LSE
321	272	15:27:03	01050833325TRLO1	LSE
343	272	15:27:03	01050833327TRLO1	LSE
329	272.4	15:42:53	01050843090TRLO1	LSE
328	272.4	15:42:53	01050843091TRLO1	LSE
340	272.4	15:42:58	01050843151TRLO1	LSE
326	271.8	15:44:52	01050844194TRLO1	LSE
344	271.8	15:50:10	01050847151TRLO1	LSE
198	271.8	15:50:10	01050847152TRLO1	LSE
478	271.8	15:50:23	01050847242TRLO1	LSE
373	271.6	15:53:14	01050848750TRLO1	LSE
342	271.6	15:53:14	01050848751TRLO1	LSE
672	271.6	15:53:14	01050848752TRLO1	LSE
530	271.6	15:59:36	01050852000TRLO1	LSE
492	271.4	16:02:28	01050853809TRLO1	LSE
500	271.4	16:02:28	01050853812TRLO1	LSE
347	271	16:02:34	01050853871TRLO1	LSE
346	271	16:02:34	01050853872TRLO1	LSE
3193	270.8	16:08:15	01050856676TRLO1	LSE
807	270.8	16:08:15	01050856677TRLO1	LSE
328	270.8	16:08:15	01050856679TRLO1	LSE
351	270.8	16:08:15	01050856680TRLO1	LSE
345	271.4	16:12:26	01050858921TRLO1	LSE
145	271.4	16:12:37	01050858980TRLO1	LSE
178	271.4	16:12:37	01050858981TRLO1	LSE
521	271.6	16:14:06	01050859874TRLO1	LSE
504	271.6	16:14:06	01050859876TRLO1	LSE
523	271.6	16:14:06	01050859877TRLO1	LSE
324	272.2	16:19:28	01050863458TRLO1	LSE
120	272.2	16:19:28	01050863460TRLO1	LSE
217	272.2	16:19:28	01050863461TRLO1	LSE
519	272.2	16:20:37	01050864294TRLO1	LSE
192	272.2	16:20:37	01050864297TRLO1	LSE
319	272.2	16:20:37	01050864298TRLO1	LSE
509	272	16:21:39	01050864876TRLO1	LSE
1445	272	16:21:39	01050864877TRLO1	LSE
1046	272	16:21:39	01050864878TRLO1	LSE
355	272	16:21:39	01050864886TRLO1	LSE
357	272	16:21:39	01050864887TRLO1	LSE
992	272	16:21:39	01050864890TRLO1	LSE
4000	271.8	16:25:03	01050867094TRLO1	LSE
3500	271.8	16:27:17	01050868574TRLO1	LSE
5000	271.6	16:29:59	01050870538TRLO1	LSE
4174	271.6	16:29:59	01050870540TRLO1	LSE
6068	271.6	16:29:59	01050870541TRLO1	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