Transaction in Own Shares

Pets At Home Group Plc
02 January 2024
 

2 January 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:

29 December 2023

Aggregate number of Ordinary Shares purchased:

48,337

Lowest price paid per share (GBp)

318.8

Highest price paid per share (GBp)

321.6

Volume weighted average price paid per share (GBp)

320.5

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 474,343,891 with no shares held in treasury. Therefore, the total voting rights in the Company will be 474,343,891. 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

176

320.2

08:12:05

01032276911TRLO1

LSE

650

320.2

08:12:05

01032276912TRLO1

LSE

840

320.2

08:12:05

01032276913TRLO1

LSE

421

321.2

08:15:30

01032277765TRLO1

LSE

113

321.2

08:15:30

01032277767TRLO1

LSE

275

321.2

08:17:00

01032278091TRLO1

LSE

34

321.2

08:17:00

01032278093TRLO1

LSE

284

321.2

08:17:00

01032278094TRLO1

LSE

179

321.2

08:17:00

01032278095TRLO1

LSE

106

321.2

08:17:00

01032278096TRLO1

LSE

286

321.2

08:17:00

01032278097TRLO1

LSE

307

320.6

08:31:06

01032280000TRLO1

LSE

308

320.6

08:31:06

01032280001TRLO1

LSE

127

320

08:33:00

01032280193TRLO1

LSE

286

320

08:33:00

01032280194TRLO1

LSE

37

320

08:33:00

01032280195TRLO1

LSE

311

320.2

08:33:00

01032280206TRLO1

LSE

8

320.2

08:38:05

01032280644TRLO1

LSE

290

320.2

08:38:05

01032280645TRLO1

LSE

321

320.2

08:38:05

01032280646TRLO1

LSE

573

319.8

08:39:55

01032280870TRLO1

LSE

438

319.8

08:39:55

01032280871TRLO1

LSE

308

319.4

08:41:02

01032281031TRLO1

LSE

305

319.4

08:41:02

01032281032TRLO1

LSE

424

319.2

08:42:52

01032281264TRLO1

LSE

420

319.2

08:42:52

01032281265TRLO1

LSE

271

319

08:49:00

01032282278TRLO1

LSE

53

319

08:49:00

01032282279TRLO1

LSE

316

319

08:49:00

01032282280TRLO1

LSE

8

319.2

08:49:39

01032282398TRLO1

LSE

6

319.2

08:49:39

01032282399TRLO1

LSE

44

319.2

08:49:39

01032282400TRLO1

LSE

250

319.2

08:49:39

01032282401TRLO1

LSE

327

318.8

08:59:49

01032284665TRLO1

LSE

323

318.8

08:59:49

01032284666TRLO1

LSE

600

319.6

09:18:46

01032288126TRLO1

LSE

31

319.6

09:18:46

01032288127TRLO1

LSE

551

319.6

09:18:46

01032288128TRLO1

LSE

109

320.2

09:26:59

01032289801TRLO1

LSE

490

320.2

09:26:59

01032289802TRLO1

LSE

607

320.2

09:26:59

01032289803TRLO1

LSE

337

321.6

09:40:30

01032292014TRLO1

LSE

30

321.6

09:40:30

01032292015TRLO1

LSE

44

321.6

09:49:36

01032292984TRLO1

LSE

19

321.6

09:49:36

01032292985TRLO1

LSE

25

321.6

09:49:36

01032292986TRLO1

LSE

396

321.6

09:49:36

01032292987TRLO1

LSE

10

321.6

09:52:39

01032293430TRLO1

LSE

12

321.6

09:52:39

01032293431TRLO1

LSE

300

321.6

09:52:39

01032293432TRLO1

LSE

29

321.6

09:52:39

01032293433TRLO1

LSE

370

321.6

09:52:39

01032293434TRLO1

LSE

387

321.6

09:53:54

01032293635TRLO1

LSE

336

321

10:13:41

01032295957TRLO1

LSE

325

321

10:13:41

01032295958TRLO1

LSE

4

321

10:13:41

01032295959TRLO1

LSE

403

320.6

10:13:41

01032295960TRLO1

LSE

373

320.8

10:16:00

01032296127TRLO1

LSE

406

320.6

10:18:58

01032296459TRLO1

LSE

392

320.6

10:18:58

01032296460TRLO1

LSE

258

320.2

10:19:36

01032296517TRLO1

LSE

266

320.2

10:21:36

01032296740TRLO1

LSE

188

320.2

10:21:36

01032296741TRLO1

LSE

129

320.4

10:54:00

01032301805TRLO1

LSE

280

320.8

11:03:28

01032303026TRLO1

LSE

200

320.8

11:03:28

01032303027TRLO1

LSE

333

320.6

11:21:15

01032304877TRLO1

LSE

129

320.6

11:26:03

01032305295TRLO1

LSE

56

320.6

11:26:54

01032305378TRLO1

LSE

329

320.6

11:26:54

01032305379TRLO1

LSE

353

320.6

11:26:54

01032305380TRLO1

LSE

339

320.6

11:53:10

01032307827TRLO1

LSE

73

320.6

11:57:35

01032308251TRLO1

LSE

300

320.6

11:57:35

01032308252TRLO1

LSE

300

320.6

11:57:35

01032308253TRLO1

LSE

511

320.6

11:57:38

01032308255TRLO1

LSE

1191

320.6

11:57:38

01032308256TRLO1

LSE

362

320.6

11:57:38

01032308257TRLO1

LSE

1924

320.6

12:06:41

01032309339TRLO1

LSE

872

320.6

12:06:41

01032309340TRLO1

LSE

28

320.6

12:06:41

01032309341TRLO1

LSE

300

320.6

12:06:41

01032309342TRLO1

LSE

600

320.6

12:06:41

01032309343TRLO1

LSE

300

320.6

12:06:41

01032309344TRLO1

LSE

1624

320.6

12:06:41

01032309345TRLO1

LSE

822

320

12:06:43

01032309349TRLO1

LSE

132

320

12:14:06

01032310521TRLO1

LSE

325

320.6

12:15:01

01032310586TRLO1

LSE

3600

320.6

12:15:14

01032310596TRLO1

LSE

40

320.6

12:15:14

01032310597TRLO1

LSE

59

320.6

12:15:14

01032310598TRLO1

LSE

3070

320.6

12:15:14

01032310599TRLO1

LSE

74

320.8

12:21:00

01032311318TRLO1

LSE

517

320.8

12:21:00

01032311325TRLO1

LSE

387

320.8

12:21:03

01032311355TRLO1

LSE

368

320.8

12:21:03

01032311356TRLO1

LSE

655

320.8

12:21:22

01032311454TRLO1

LSE

400

320.8

12:21:22

01032311455TRLO1

LSE

517

320.8

12:22:03

01032311581TRLO1

LSE

400

320.8

12:22:03

01032311582TRLO1

LSE

111

320.8

12:22:03

01032311583TRLO1

LSE

1950

320.8

12:22:03

01032311584TRLO1

LSE

649

320.8

12:22:03

01032311585TRLO1

LSE

907

320.8

12:22:03

01032311586TRLO1

LSE

4928

320.8

12:22:03

01032311587TRLO1

LSE

386

320.2

12:23:04

01032311672TRLO1

LSE

425

320.4

12:25:04

01032311933TRLO1

LSE

354

320.4

12:29:50

01032312625TRLO1

LSE

5

320.4

12:29:55

01032312629TRLO1

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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