Transaction in Own Shares

Pets At Home Group Plc
04 December 2023
 

04 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:

1 December 2023

Aggregate number of Ordinary Shares purchased:

56,951

Lowest price paid per share (GBp)

310.8

Highest price paid per share (GBp)

314.0

Volume weighted average price paid per share (GBp)

312.7

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 476,314,659 with no shares held in treasury. Therefore, the total voting rights in the Company will be 476,314,659. 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

125

314

08:22:29

01025558184TRLO1

LSE

142

314

08:22:29

01025558186TRLO1

LSE

100

313.6

11:28:50

01025626974TRLO1

LSE

202

313.6

11:28:51

01025626975TRLO1

LSE

581

313.4

11:48:07

01025632025TRLO1

LSE

315

314

13:32:48

01025663030TRLO1

LSE

333

314

13:32:48

01025663031TRLO1

LSE

314

313.8

13:36:07

01025664511TRLO1

LSE

571

313.8

13:36:07

01025664512TRLO1

LSE

604

313.8

13:36:07

01025664513TRLO1

LSE

295

313.8

13:36:07

01025664514TRLO1

LSE

313

313.6

13:45:44

01025667847TRLO1

LSE

281

313.6

13:48:25

01025668930TRLO1

LSE

133

313.2

13:51:57

01025670335TRLO1

LSE

14

313.2

13:51:57

01025670337TRLO1

LSE

211

313.2

13:51:57

01025670338TRLO1

LSE

387

313.2

13:51:57

01025670339TRLO1

LSE

394

313

13:52:44

01025670740TRLO1

LSE

361

313

13:52:44

01025670742TRLO1

LSE

198

313

13:58:16

01025672880TRLO1

LSE

200

313

13:58:16

01025672881TRLO1

LSE

200

313

13:58:16

01025672882TRLO1

LSE

189

313

13:58:16

01025672883TRLO1

LSE

953

313

13:58:16

01025672884TRLO1

LSE

49

313

13:58:22

01025672925TRLO1

LSE

1372

313

13:58:22

01025672926TRLO1

LSE

1518

313

13:58:22

01025672927TRLO1

LSE

1513

313

13:59:22

01025673209TRLO1

LSE

1493

313

13:59:22

01025673210TRLO1

LSE

608

311.8

14:01:35

01025674205TRLO1

LSE

20

311.8

14:01:35

01025674206TRLO1

LSE

124

311.6

14:02:06

01025674346TRLO1

LSE

501

311.6

14:02:06

01025674347TRLO1

LSE

604

311.6

14:03:00

01025674753TRLO1

LSE

192

311.6

14:03:00

01025674754TRLO1

LSE

777

311.6

14:03:30

01025674972TRLO1

LSE

85

311.6

14:03:30

01025674973TRLO1

LSE

13

311.6

14:03:30

01025674974TRLO1

LSE

559

311.6

14:03:30

01025674975TRLO1

LSE

92

311.6

14:03:30

01025674977TRLO1

LSE

628

311.6

14:05:55

01025675832TRLO1

LSE

85

311.6

14:06:21

01025676001TRLO1

LSE

191

311.6

14:08:32

01025676691TRLO1

LSE

753

312.8

14:10:09

01025677328TRLO1

LSE

217

312.8

14:10:09

01025677329TRLO1

LSE

967

312.6

14:16:07

01025679781TRLO1

LSE

610

312.6

14:16:07

01025679782TRLO1

LSE

152

312.6

14:16:07

01025679783TRLO1

LSE

1076

312.2

14:19:47

01025681205TRLO1

LSE

1117

312.2

14:19:47

01025681206TRLO1

LSE

863

311.6

14:29:56

01025685133TRLO1

LSE

368

311.6

14:29:56

01025685135TRLO1

LSE

1219

311.6

14:29:56

01025685137TRLO1

LSE

179

312.6

14:34:38

01025695273TRLO1

LSE

294

312.6

14:34:38

01025695274TRLO1

LSE

36

312.6

14:34:38

01025695275TRLO1

LSE

315

312.6

14:34:38

01025695276TRLO1

LSE

119

312.6

14:34:38

01025695277TRLO1

LSE

503

312.6

14:34:38

01025695278TRLO1

LSE

1460

312

14:36:22

01025697630TRLO1

LSE

465

312

14:36:22

01025697631TRLO1

LSE

174

312.2

14:43:59

01025706014TRLO1

LSE

400

312.2

14:43:59

01025706015TRLO1

LSE

200

312.2

14:43:59

01025706016TRLO1

LSE

405

312.2

14:43:59

01025706017TRLO1

LSE

200

312.2

14:44:03

01025706083TRLO1

LSE

400

312.2

14:44:03

01025706084TRLO1

LSE

356

312.2

14:44:03

01025706085TRLO1

LSE

64

312.2

14:44:03

01025706086TRLO1

LSE

100

312.2

14:48:16

01025712429TRLO1

LSE

151

312.2

14:48:16

01025712430TRLO1

LSE

1006

312.2

14:48:16

01025712431TRLO1

LSE

1571

312.2

14:48:16

01025712432TRLO1

LSE

323

312

14:50:00

01025714447TRLO1

LSE

297

312

14:50:00

01025714449TRLO1

LSE

646

312

14:50:00

01025714451TRLO1

LSE

645

312

14:50:00

01025714457TRLO1

LSE

441

312

14:50:00

01025714458TRLO1

LSE

209

312

14:50:00

01025714459TRLO1

LSE

1169

311.6

14:50:26

01025715054TRLO1

LSE

8

311.6

14:50:26

01025715056TRLO1

LSE

1178

311.6

14:50:26

01025715057TRLO1

LSE

531

311

14:51:52

01025716805TRLO1

LSE

556

310.8

14:53:24

01025719077TRLO1

LSE

204

310.8

14:53:24

01025719078TRLO1

LSE

40

311.2

14:53:54

01025719650TRLO1

LSE

442

311.2

14:53:54

01025719651TRLO1

LSE

330

311.2

14:53:54

01025719652TRLO1

LSE

617

311.2

15:00:02

01025725953TRLO1

LSE

317

311.2

15:00:02

01025725954TRLO1

LSE

322

311.2

15:00:02

01025725955TRLO1

LSE

262

313.2

15:18:05

01025747210TRLO1

LSE

1428

313.2

15:18:05

01025747213TRLO1

LSE

772

313.2

15:18:05

01025747215TRLO1

LSE

848

313.2

15:18:05

01025747216TRLO1

LSE

1014

314

15:36:18

01025760504TRLO1

LSE

1759

314

15:43:37

01025765279TRLO1

LSE

381

314

15:43:37

01025765280TRLO1

LSE

1348

314

15:43:37

01025765281TRLO1

LSE

301

314

15:47:49

01025768336TRLO1

LSE

785

314

15:51:56

01025771447TRLO1

LSE

188

314

15:56:12

01025774666TRLO1

LSE

120

314

15:56:16

01025774702TRLO1

LSE

200

314

15:58:35

01025776029TRLO1

LSE

400

314

15:58:35

01025776030TRLO1

LSE

200

314

15:58:35

01025776031TRLO1

LSE

200

314

15:58:35

01025776032TRLO1

LSE

200

314

15:58:35

01025776033TRLO1

LSE

200

314

15:58:35

01025776034TRLO1

LSE

1545

314

15:58:35

01025776035TRLO1

LSE

200

314

16:23:21

01025797990TRLO1

LSE

104

314

16:23:21

01025797991TRLO1

LSE

2641

314

16:23:21

01025797992TRLO1

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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