Transaction in Own Shares

Pets At Home Group Plc
30 November 2023
 

30 November 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:

29 November 2023

Aggregate number of Ordinary Shares purchased:

51,529

Lowest price paid per share (GBp)

298.6

Highest price paid per share (GBp)

304.6

Volume weighted average price paid per share (GBp)

302.4

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 476,373,915 with no shares held in treasury. Therefore, the total voting rights in the Company will be 476,373,915. 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

255

303

08:00:32

01024691227TRLO1

LSE

254

303.2

08:01:05

01024691702TRLO1

LSE

246

301.6

08:02:56

01024692428TRLO1

LSE

256

301.6

08:02:56

01024692429TRLO1

LSE

895

300.2

08:03:42

01024692587TRLO1

LSE

873

300.2

08:03:42

01024692588TRLO1

LSE

251

300

08:04:07

01024692666TRLO1

LSE

259

298.8

08:06:21

01024693153TRLO1

LSE

267

298.8

08:06:21

01024693154TRLO1

LSE

248

299

08:08:38

01024693750TRLO1

LSE

625

304.6

08:21:42

01024698551TRLO1

LSE

96

304.6

08:21:42

01024698552TRLO1

LSE

780

304.6

08:21:42

01024698553TRLO1

LSE

631

302.6

08:30:06

01024701635TRLO1

LSE

613

302.6

08:30:06

01024701636TRLO1

LSE

70

302.6

08:35:45

01024703994TRLO1

LSE

686

302.6

08:35:45

01024703995TRLO1

LSE

68

302.8

08:35:45

01024703996TRLO1

LSE

177

302.8

08:35:45

01024703997TRLO1

LSE

775

302.4

08:35:49

01024704012TRLO1

LSE

141

302.6

08:43:23

01024706107TRLO1

LSE

118

302.6

08:43:23

01024706108TRLO1

LSE

266

302.6

08:43:23

01024706109TRLO1

LSE

268

302.6

08:43:23

01024706110TRLO1

LSE

259

302.6

08:43:23

01024706111TRLO1

LSE

330

302.4

08:44:28

01024706337TRLO1

LSE

500

302.4

08:44:28

01024706338TRLO1

LSE

205

302.4

08:44:28

01024706339TRLO1

LSE

256

302.4

08:44:28

01024706340TRLO1

LSE

245

302.4

08:49:55

01024708165TRLO1

LSE

265

302.4

08:49:55

01024708166TRLO1

LSE

256

304

08:50:26

01024708347TRLO1

LSE

257

304.6

09:04:22

01024712580TRLO1

LSE

268

304.6

09:04:22

01024712581TRLO1

LSE

259

304.6

09:06:22

01024713077TRLO1

LSE

245

304.6

09:06:22

01024713078TRLO1

LSE

261

304.6

09:08:58

01024713822TRLO1

LSE

105

304.6

09:08:58

01024713823TRLO1

LSE

159

304.6

09:08:58

01024713824TRLO1

LSE

259

304.6

09:10:18

01024714156TRLO1

LSE

261

304.6

09:10:18

01024714157TRLO1

LSE

390

304.6

09:19:20

01024716349TRLO1

LSE

379

304.6

09:19:20

01024716350TRLO1

LSE

265

304.6

09:31:59

01024719771TRLO1

LSE

250

304.6

09:31:59

01024719772TRLO1

LSE

368

304.6

09:47:00

01024723801TRLO1

LSE

397

304.6

09:47:00

01024723802TRLO1

LSE

263

304.6

09:47:15

01024723849TRLO1

LSE

245

304.6

09:47:15

01024723850TRLO1

LSE

254

304.4

09:47:16

01024723852TRLO1

LSE

264

304.4

09:47:16

01024723854TRLO1

LSE

252

304.6

09:47:46

01024723989TRLO1

LSE

395

304.6

09:48:27

01024724197TRLO1

LSE

372

304.6

09:48:34

01024724229TRLO1

LSE

263

304.4

09:51:02

01024725557TRLO1

LSE

260

304.4

09:51:02

01024725558TRLO1

LSE

894

304.6

09:51:07

01024725573TRLO1

LSE

267

304.6

09:52:35

01024726090TRLO1

LSE

307

304.6

09:52:35

01024726091TRLO1

LSE

598

304.6

09:52:35

01024726092TRLO1

LSE

212

303.6

09:56:10

01024727200TRLO1

LSE

39

303.6

09:56:10

01024727201TRLO1

LSE

266

303.6

09:56:10

01024727202TRLO1

LSE

642

304.4

09:59:48

01024728005TRLO1

LSE

612

304.4

09:59:48

01024728006TRLO1

LSE

158

304.2

10:03:11

01024729203TRLO1

LSE

97

304.2

10:03:11

01024729204TRLO1

LSE

261

304

10:03:38

01024729399TRLO1

LSE

248

302.8

10:04:07

01024729652TRLO1

LSE

267

302.4

10:12:18

01024731788TRLO1

LSE

182

302.4

10:18:19

01024733529TRLO1

LSE

66

302.4

10:18:19

01024733530TRLO1

LSE

269

302.4

10:18:19

01024733531TRLO1

LSE

252

302.4

10:18:19

01024733532TRLO1

LSE

255

302.6

10:18:49

01024733715TRLO1

LSE

249

302.6

10:18:49

01024733716TRLO1

LSE

266

302

10:28:42

01024736217TRLO1

LSE

145

302

10:28:42

01024736218TRLO1

LSE

120

302

10:28:42

01024736219TRLO1

LSE

246

301

10:35:42

01024738058TRLO1

LSE

249

301

10:35:42

01024738059TRLO1

LSE

246

300.8

10:37:10

01024738327TRLO1

LSE

38

300.6

10:37:13

01024738344TRLO1

LSE

181

300.6

10:37:13

01024738345TRLO1

LSE

41

300.6

10:37:13

01024738346TRLO1

LSE

17

300.8

10:37:13

01024738347TRLO1

LSE

232

300.8

10:37:13

01024738348TRLO1

LSE

655

300.4

10:37:21

01024738444TRLO1

LSE

656

300.4

10:37:21

01024738445TRLO1

LSE

25

300.2

10:47:42

01024740823TRLO1

LSE

224

300.2

10:47:42

01024740824TRLO1

LSE

257

300.2

10:47:42

01024740825TRLO1

LSE

1260

300.4

10:52:42

01024742072TRLO1

LSE

1262

300.4

10:52:42

01024742073TRLO1

LSE

168

300.4

11:01:43

01024744678TRLO1

LSE

368

300.6

11:01:44

01024744683TRLO1

LSE

13

300.6

11:01:44

01024744684TRLO1

LSE

228

300.6

11:01:44

01024744685TRLO1

LSE

243

300.4

11:03:03

01024745062TRLO1

LSE

260

299.8

11:05:49

01024745631TRLO1

LSE

249

299.8

11:05:49

01024745632TRLO1

LSE

245

298.6

11:08:45

01024746327TRLO1

LSE

512

300

11:12:02

01024747129TRLO1

LSE

502

300

11:12:46

01024747251TRLO1

LSE

248

299.4

11:18:05

01024748441TRLO1

LSE

259

299

11:18:23

01024748479TRLO1

LSE

251

300

11:22:33

01024749589TRLO1

LSE

38

300

11:22:33

01024749590TRLO1

LSE

29

300

11:22:33

01024749591TRLO1

LSE

252

300

11:27:03

01024750469TRLO1

LSE

257

300

11:29:33

01024751033TRLO1

LSE

253

300

11:29:33

01024751034TRLO1

LSE

265

300

11:29:33

01024751035TRLO1

LSE

365

299.6

11:37:44

01024752858TRLO1

LSE

251

299.6

11:37:44

01024752859TRLO1

LSE

248

300.8

11:45:56

01024754929TRLO1

LSE

372

301.4

12:12:56

01024762094TRLO1

LSE

396

301.4

12:12:56

01024762095TRLO1

LSE

255

301

12:13:05

01024762133TRLO1

LSE

250

301

12:13:05

01024762134TRLO1

LSE

135

300.2

12:13:43

01024762305TRLO1

LSE

121

300.2

12:14:09

01024762383TRLO1

LSE

272

300.2

12:14:09

01024762384TRLO1

LSE

264

300.6

12:25:10

01024764617TRLO1

LSE

264

300.6

12:25:10

01024764618TRLO1

LSE

770

301.8

12:30:36

01024765550TRLO1

LSE

255

301.8

12:30:36

01024765551TRLO1

LSE

33

301.8

12:32:11

01024765974TRLO1

LSE

218

301.8

12:32:11

01024765975TRLO1

LSE

12

301.8

12:32:11

01024765976TRLO1

LSE

182

301.8

12:32:11

01024765977TRLO1

LSE

259

301.6

12:35:02

01024766437TRLO1

LSE

782

301.6

12:35:02

01024766438TRLO1

LSE

155

302.4

12:49:59

01024769842TRLO1

LSE

115

302.4

12:49:59

01024769843TRLO1

LSE

77

302.4

12:50:01

01024769847TRLO1

LSE

173

302.4

12:50:01

01024769848TRLO1

LSE

272

302.4

12:50:01

01024769849TRLO1

LSE

253

304.4

12:53:34

01024770497TRLO1

LSE

265

304

12:54:21

01024770679TRLO1

LSE

642

303.8

12:58:34

01024771490TRLO1

LSE

375

303.8

12:58:34

01024771491TRLO1

LSE

284

303.8

12:58:34

01024771492TRLO1

LSE

64

303

13:00:02

01024771848TRLO1

LSE

429

303

13:00:02

01024771849TRLO1

LSE

273

303

13:00:33

01024771935TRLO1

LSE

100

302.2

13:01:53

01024772172TRLO1

LSE

159

303.2

13:02:23

01024772435TRLO1

LSE

272

303.4

13:03:41

01024772802TRLO1

LSE

270

303.4

13:03:41

01024772803TRLO1

LSE

273

303.4

13:07:03

01024773924TRLO1

LSE

261

303.4

13:07:03

01024773926TRLO1

LSE

250

302.6

13:07:35

01024774162TRLO1

LSE

274

301.4

13:14:49

01024776104TRLO1

LSE

255

301.4

13:14:49

01024776105TRLO1

LSE

266

303.2

13:26:53

01024779408TRLO1

LSE

278

303.8

13:34:42

01024782368TRLO1

LSE

271

303.8

13:34:42

01024782369TRLO1

LSE

10

303.8

13:34:42

01024782370TRLO1

LSE

177

303.8

13:36:00

01024782740TRLO1

LSE

228

303.8

13:36:00

01024782742TRLO1

LSE

257

303.6

13:36:34

01024782879TRLO1

LSE

141

303.6

13:36:34

01024782880TRLO1

LSE

520

303.8

13:57:41

01024788024TRLO1

LSE

250

303.8

13:57:41

01024788025TRLO1

LSE

141

304.2

13:58:04

01024788170TRLO1

LSE

531

304.2

13:58:04

01024788171TRLO1

LSE

664

303.6

13:58:44

01024788295TRLO1

LSE

455

303.6

13:58:44

01024788296TRLO1

LSE

200

303.8

13:59:20

01024788473TRLO1

LSE

269

304.6

14:15:59

01024792501TRLO1

LSE

626

304.6

14:15:59

01024792502TRLO1

LSE

24

304.6

14:32:21

01024801521TRLO1

LSE

                                                                                                                                                        

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Pets at Home Group plc                                                +44 (0) 161 486 6688

LEI: 213800CGJ77NY5H4K844

Lesley Lazenby, Company Secretary

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