Transaction in Own Shares
9 September 2022
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 20 June 2022 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary Shares of £0.01 each ("Ordinary Shares") through Numis Securities Limited.
|
Date of purchase: |
8 September 2022 |
|
Aggregate number of Ordinary Shares purchased: |
200,000 |
|
Lowest price paid per share (GBp) |
300.40 |
|
Highest price paid per share (GBp) |
314.60 |
|
Volume weighted average price paid per share (GBp) |
308.89 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 492,501,376 with no shares held in treasury. Therefore, the total voting rights in the Company will be 492,501,376. 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 Numis Securities Limited as part of the Share Buyback Programme.
Individual transactions:
|
Number of shares purchased |
Transaction price (per share) |
Time of transaction |
Transaction reference number |
Venue |
|
1274 |
307.40 |
08:27:30 |
00060895042TRLO0 |
LSE |
|
874 |
307.20 |
08:30:37 |
00060895187TRLO0 |
LSE |
|
399 |
307.20 |
08:30:37 |
00060895188TRLO0 |
LSE |
|
1143 |
307.00 |
08:30:41 |
00060895195TRLO0 |
LSE |
|
1199 |
308.40 |
08:36:19 |
00060895455TRLO0 |
LSE |
|
1301 |
308.20 |
08:36:19 |
00060895456TRLO0 |
LSE |
|
993 |
307.80 |
08:40:40 |
00060895577TRLO0 |
LSE |
|
271 |
307.80 |
08:40:40 |
00060895578TRLO0 |
LSE |
|
1161 |
310.20 |
08:41:29 |
00060895620TRLO0 |
LSE |
|
1692 |
312.00 |
08:47:08 |
00060895767TRLO0 |
LSE |
|
1277 |
311.60 |
08:47:14 |
00060895770TRLO0 |
LSE |
|
1326 |
311.60 |
08:47:14 |
00060895771TRLO0 |
LSE |
|
1215 |
311.60 |
08:47:37 |
00060895776TRLO0 |
LSE |
|
660 |
313.60 |
08:59:21 |
00060896208TRLO0 |
LSE |
|
1263 |
313.60 |
08:59:22 |
00060896209TRLO0 |
LSE |
|
500 |
313.60 |
09:00:05 |
00060896251TRLO0 |
LSE |
|
500 |
313.60 |
09:00:05 |
00060896252TRLO0 |
LSE |
|
276 |
313.60 |
09:00:05 |
00060896253TRLO0 |
LSE |
|
607 |
313.60 |
09:02:02 |
00060896326TRLO0 |
LSE |
|
227 |
313.80 |
09:05:50 |
00060896452TRLO0 |
LSE |
|
847 |
313.80 |
09:05:50 |
00060896453TRLO0 |
LSE |
|
1329 |
313.60 |
09:05:51 |
00060896455TRLO0 |
LSE |
|
1252 |
314.60 |
09:16:19 |
00060896799TRLO0 |
LSE |
|
1128 |
314.40 |
09:16:50 |
00060896825TRLO0 |
LSE |
|
1161 |
313.80 |
09:20:41 |
00060896950TRLO0 |
LSE |
|
153 |
313.80 |
09:20:41 |
00060896951TRLO0 |
LSE |
|
770 |
313.40 |
09:23:01 |
00060897024TRLO0 |
LSE |
|
349 |
313.40 |
09:23:01 |
00060897025TRLO0 |
LSE |
|
401 |
313.00 |
09:23:04 |
00060897041TRLO0 |
LSE |
|
917 |
313.00 |
09:23:04 |
00060897042TRLO0 |
LSE |
|
1149 |
313.00 |
09:29:08 |
00060897244TRLO0 |
LSE |
|
1218 |
311.20 |
09:41:33 |
00060897657TRLO0 |
LSE |
|
433 |
311.00 |
09:49:55 |
00060897913TRLO0 |
LSE |
|
500 |
311.00 |
09:49:55 |
00060897914TRLO0 |
LSE |
|
341 |
311.00 |
09:49:55 |
00060897915TRLO0 |
LSE |
|
1575 |
310.60 |
09:50:54 |
00060897948TRLO0 |
LSE |
|
1079 |
310.60 |
09:50:54 |
00060897949TRLO0 |
LSE |
|
3093 |
311.20 |
09:53:02 |
00060898007TRLO0 |
LSE |
|
1306 |
311.80 |
10:00:22 |
00060898256TRLO0 |
LSE |
|
86 |
311.80 |
10:01:44 |
00060898303TRLO0 |
LSE |
|
1000 |
311.80 |
10:01:44 |
00060898304TRLO0 |
LSE |
|
54 |
311.80 |
10:01:44 |
00060898305TRLO0 |
LSE |
|
1326 |
311.80 |
10:01:44 |
00060898306TRLO0 |
LSE |
|
479 |
310.60 |
10:06:29 |
00060898428TRLO0 |
LSE |
|
644 |
310.60 |
10:06:29 |
00060898429TRLO0 |
LSE |
|
688 |
311.00 |
10:09:10 |
00060898504TRLO0 |
LSE |
|
420 |
311.00 |
10:09:10 |
00060898505TRLO0 |
LSE |
|
441 |
311.00 |
10:10:18 |
00060898540TRLO0 |
LSE |
|
730 |
311.00 |
10:10:18 |
00060898541TRLO0 |
LSE |
|
811 |
310.40 |
10:16:12 |
00060898671TRLO0 |
LSE |
|
419 |
310.40 |
10:16:12 |
00060898672TRLO0 |
LSE |
|
11 |
311.00 |
10:24:40 |
00060898857TRLO0 |
LSE |
|
358 |
311.40 |
10:24:44 |
00060898859TRLO0 |
LSE |
|
264 |
311.40 |
10:24:44 |
00060898860TRLO0 |
LSE |
|
2300 |
311.40 |
10:24:44 |
00060898861TRLO0 |
LSE |
|
1294 |
311.80 |
10:25:09 |
00060898873TRLO0 |
LSE |
|
1296 |
311.80 |
10:30:20 |
00060898992TRLO0 |
LSE |
|
1126 |
311.80 |
10:32:36 |
00060899035TRLO0 |
LSE |
|
628 |
311.40 |
10:43:41 |
00060899314TRLO0 |
LSE |
|
478 |
311.40 |
10:43:41 |
00060899315TRLO0 |
LSE |
|
1093 |
311.20 |
10:44:06 |
00060899334TRLO0 |
LSE |
|
1102 |
311.60 |
10:56:54 |
00060899612TRLO0 |
LSE |
|
500 |
311.60 |
10:59:55 |
00060899691TRLO0 |
LSE |
|
500 |
311.60 |
10:59:55 |
00060899692TRLO0 |
LSE |
|
178 |
311.60 |
10:59:55 |
00060899693TRLO0 |
LSE |
|
1278 |
311.40 |
11:00:56 |
00060899722TRLO0 |
LSE |
|
1237 |
311.00 |
11:14:20 |
00060900321TRLO0 |
LSE |
|
1206 |
310.80 |
11:20:43 |
00060900965TRLO0 |
LSE |
|
972 |
310.80 |
11:23:18 |
00060901196TRLO0 |
LSE |
|
1145 |
310.40 |
11:31:11 |
00060901508TRLO0 |
LSE |
|
58 |
310.40 |
11:41:11 |
00060901816TRLO0 |
LSE |
|
1269 |
310.40 |
11:49:23 |
00060901984TRLO0 |
LSE |
|
2 |
310.20 |
11:52:23 |
00060902034TRLO0 |
LSE |
|
700 |
310.20 |
11:52:23 |
00060902035TRLO0 |
LSE |
|
473 |
310.20 |
11:52:23 |
00060902036TRLO0 |
LSE |
|
1013 |
310.20 |
11:52:23 |
00060902037TRLO0 |
LSE |
|
881 |
309.80 |
11:54:57 |
00060902104TRLO0 |
LSE |
|
209 |
309.80 |
11:54:57 |
00060902105TRLO0 |
LSE |
|
1906 |
310.00 |
12:06:18 |
00060902592TRLO0 |
LSE |
|
50000 |
309.80 |
12:07:56 |
00060902623TRLO0 |
LSE |
|
306 |
310.00 |
12:21:23 |
00060902821TRLO0 |
LSE |
|
875 |
310.00 |
12:37:15 |
00060903234TRLO0 |
LSE |
|
1171 |
310.00 |
12:37:15 |
00060903235TRLO0 |
LSE |
|
1272 |
310.00 |
12:37:15 |
00060903236TRLO0 |
LSE |
|
1099 |
310.80 |
12:43:39 |
00060903434TRLO0 |
LSE |
|
1000 |
310.60 |
12:46:36 |
00060903478TRLO0 |
LSE |
|
122 |
310.60 |
12:46:36 |
00060903479TRLO0 |
LSE |
|
1099 |
310.40 |
12:46:36 |
00060903480TRLO0 |
LSE |
|
1275 |
310.40 |
12:49:20 |
00060903554TRLO0 |
LSE |
|
84 |
310.00 |
12:58:59 |
00060903850TRLO0 |
LSE |
|
9 |
310.00 |
12:59:02 |
00060903854TRLO0 |
LSE |
|
9 |
310.00 |
12:59:02 |
00060903855TRLO0 |
LSE |
|
1050 |
310.00 |
12:59:02 |
00060903856TRLO0 |
LSE |
|
58 |
310.00 |
13:05:29 |
00060904074TRLO0 |
LSE |
|
1571 |
309.80 |
13:15:02 |
00060904224TRLO0 |
LSE |
|
1155 |
309.80 |
13:15:02 |
00060904225TRLO0 |
LSE |
|
1361 |
309.80 |
13:15:02 |
00060904226TRLO0 |
LSE |
|
187 |
310.00 |
13:37:21 |
00060905227TRLO0 |
LSE |
|
1000 |
310.00 |
13:37:21 |
00060905228TRLO0 |
LSE |
|
342 |
310.00 |
13:37:21 |
00060905229TRLO0 |
LSE |
|
1185 |
310.00 |
13:37:21 |
00060905230TRLO0 |
LSE |
|
1582 |
310.00 |
13:37:21 |
00060905231TRLO0 |
LSE |
|
500 |
309.60 |
13:41:05 |
00060905305TRLO0 |
LSE |
|
500 |
309.60 |
13:41:05 |
00060905306TRLO0 |
LSE |
|
311 |
309.60 |
13:41:05 |
00060905307TRLO0 |
LSE |
|
109 |
309.80 |
13:49:00 |
00060905651TRLO0 |
LSE |
|
1040 |
309.80 |
13:49:59 |
00060905669TRLO0 |
LSE |
|
935 |
309.80 |
13:49:59 |
00060905670TRLO0 |
LSE |
|
101 |
309.00 |
13:52:42 |
00060905776TRLO0 |
LSE |
|
277 |
309.00 |
13:52:42 |
00060905777TRLO0 |
LSE |
|
115 |
309.00 |
13:52:42 |
00060905778TRLO0 |
LSE |
|
634 |
309.00 |
13:52:42 |
00060905779TRLO0 |
LSE |
|
1137 |
307.80 |
13:55:31 |
00060906052TRLO0 |
LSE |
|
487 |
306.20 |
14:04:18 |
00060906904TRLO0 |
LSE |
|
771 |
306.20 |
14:04:18 |
00060906905TRLO0 |
LSE |
|
1151 |
306.20 |
14:04:19 |
00060906906TRLO0 |
LSE |
|
805 |
304.60 |
14:12:24 |
00060907681TRLO0 |
LSE |
|
479 |
304.60 |
14:12:24 |
00060907682TRLO0 |
LSE |
|
621 |
304.40 |
14:13:21 |
00060907730TRLO0 |
LSE |
|
575 |
304.40 |
14:13:21 |
00060907731TRLO0 |
LSE |
|
1222 |
303.60 |
14:13:27 |
00060907740TRLO0 |
LSE |
|
1094 |
301.60 |
14:16:40 |
00060908120TRLO0 |
LSE |
|
1252 |
301.00 |
14:16:40 |
00060908121TRLO0 |
LSE |
|
707 |
300.40 |
14:21:00 |
00060908380TRLO0 |
LSE |
|
482 |
300.40 |
14:21:00 |
00060908381TRLO0 |
LSE |
|
1244 |
301.60 |
14:27:09 |
00060908810TRLO0 |
LSE |
|
1154 |
301.40 |
14:29:23 |
00060908928TRLO0 |
LSE |
|
151 |
300.80 |
14:36:55 |
00060910289TRLO0 |
LSE |
|
1108 |
300.80 |
14:36:55 |
00060910290TRLO0 |
LSE |
|
331 |
300.80 |
14:36:55 |
00060910291TRLO0 |
LSE |
|
857 |
300.80 |
14:36:55 |
00060910292TRLO0 |
LSE |
|
1282 |
300.80 |
14:36:55 |
00060910293TRLO0 |
LSE |
|
578 |
301.80 |
14:39:09 |
00060910588TRLO0 |
LSE |
|
1315 |
301.60 |
14:40:20 |
00060910688TRLO0 |
LSE |
|
1314 |
303.40 |
14:46:45 |
00060911066TRLO0 |
LSE |
|
1476 |
303.40 |
14:46:45 |
00060911067TRLO0 |
LSE |
|
363 |
303.40 |
14:46:45 |
00060911068TRLO0 |
LSE |
|
927 |
303.40 |
14:46:45 |
00060911069TRLO0 |
LSE |
|
1147 |
302.80 |
14:50:17 |
00060911223TRLO0 |
LSE |
|
7 |
302.80 |
14:50:49 |
00060911240TRLO0 |
LSE |
|
864 |
303.20 |
14:55:00 |
00060911450TRLO0 |
LSE |
|
330 |
303.20 |
14:55:00 |
00060911451TRLO0 |
LSE |
|
597 |
303.20 |
14:58:09 |
00060911656TRLO0 |
LSE |
|
435 |
303.00 |
15:00:52 |
00060911830TRLO0 |
LSE |
|
500 |
303.00 |
15:00:52 |
00060911831TRLO0 |
LSE |
|
218 |
303.00 |
15:00:52 |
00060911832TRLO0 |
LSE |
|
1236 |
302.80 |
15:04:12 |
00060912104TRLO0 |
LSE |
|
3 |
302.80 |
15:06:19 |
00060912207TRLO0 |
LSE |
|
67 |
303.00 |
15:07:20 |
00060912269TRLO0 |
LSE |
|
872 |
303.60 |
15:10:23 |
00060912407TRLO0 |
LSE |
|
271 |
303.60 |
15:10:23 |
00060912408TRLO0 |
LSE |
|
973 |
303.60 |
15:10:23 |
00060912409TRLO0 |
LSE |
|
362 |
303.80 |
15:11:09 |
00060912475TRLO0 |
LSE |
|
112 |
303.80 |
15:11:09 |
00060912476TRLO0 |
LSE |
|
112 |
303.80 |
15:11:09 |
00060912477TRLO0 |
LSE |
|
112 |
303.80 |
15:11:09 |
00060912478TRLO0 |
LSE |
|
88 |
303.80 |
15:11:09 |
00060912479TRLO0 |
LSE |
|
212 |
304.40 |
15:14:20 |
00060912835TRLO0 |
LSE |
|
1315 |
304.20 |
15:15:02 |
00060912873TRLO0 |
LSE |
|
519 |
304.00 |
15:15:37 |
00060912944TRLO0 |
LSE |
|
735 |
304.00 |
15:15:37 |
00060912945TRLO0 |
LSE |
|
1219 |
307.00 |
15:25:20 |
00060913531TRLO0 |
LSE |
|
1227 |
307.00 |
15:25:20 |
00060913532TRLO0 |
LSE |
|
1044 |
307.00 |
15:25:20 |
00060913533TRLO0 |
LSE |
|
86 |
307.00 |
15:25:20 |
00060913534TRLO0 |
LSE |
|
27 |
307.00 |
15:29:41 |
00060913704TRLO0 |
LSE |
|
500 |
307.00 |
15:29:41 |
00060913705TRLO0 |
LSE |
|
500 |
307.00 |
15:29:41 |
00060913706TRLO0 |
LSE |
|
78 |
307.00 |
15:29:41 |
00060913707TRLO0 |
LSE |
|
2 |
307.00 |
15:29:41 |
00060913708TRLO0 |
LSE |
|
1079 |
307.00 |
15:31:07 |
00060913767TRLO0 |
LSE |
|
1089 |
307.00 |
15:36:14 |
00060914078TRLO0 |
LSE |
|
110 |
306.80 |
15:36:14 |
00060914085TRLO0 |
LSE |
|
374 |
306.80 |
15:36:19 |
00060914090TRLO0 |
LSE |
|
823 |
306.80 |
15:36:19 |
00060914091TRLO0 |
LSE |
|
254 |
306.20 |
15:40:01 |
00060914294TRLO0 |
LSE |
|
79 |
306.20 |
15:40:01 |
00060914295TRLO0 |
LSE |
|
232 |
306.20 |
15:40:01 |
00060914296TRLO0 |
LSE |
|
568 |
306.20 |
15:40:01 |
00060914297TRLO0 |
LSE |
|
500 |
306.00 |
15:46:21 |
00060914582TRLO0 |
LSE |
|
500 |
306.00 |
15:46:21 |
00060914583TRLO0 |
LSE |
|
293 |
306.00 |
15:46:21 |
00060914584TRLO0 |
LSE |
|
258 |
306.00 |
15:47:02 |
00060914632TRLO0 |
LSE |
|
125 |
306.00 |
15:47:02 |
00060914633TRLO0 |
LSE |
|
292 |
306.00 |
15:47:02 |
00060914634TRLO0 |
LSE |
|
1267 |
305.80 |
15:48:56 |
00060914747TRLO0 |
LSE |
|
888 |
305.80 |
15:50:56 |
00060914875TRLO0 |
LSE |
|
346 |
305.80 |
15:50:56 |
00060914876TRLO0 |
LSE |
|
1000 |
306.20 |
15:55:44 |
00060915041TRLO0 |
LSE |
|
241 |
306.20 |
15:55:44 |
00060915042TRLO0 |
LSE |
|
326 |
306.80 |
15:57:17 |
00060915125TRLO0 |
LSE |
|
626 |
306.80 |
15:57:17 |
00060915126TRLO0 |
LSE |
|
140 |
306.80 |
15:57:17 |
00060915127TRLO0 |
LSE |
|
116 |
306.80 |
15:57:17 |
00060915128TRLO0 |
LSE |
|
326 |
306.80 |
15:57:17 |
00060915129TRLO0 |
LSE |
|
112 |
308.20 |
16:03:26 |
00060915565TRLO0 |
LSE |
|
145 |
308.20 |
16:03:31 |
00060915571TRLO0 |
LSE |
|
145 |
308.20 |
16:03:37 |
00060915573TRLO0 |
LSE |
|
145 |
308.20 |
16:03:40 |
00060915574TRLO0 |
LSE |
|
145 |
308.20 |
16:03:50 |
00060915601TRLO0 |
LSE |
|
2 |
308.40 |
16:04:59 |
00060915696TRLO0 |
LSE |
|
850 |
308.80 |
16:05:20 |
00060915721TRLO0 |
LSE |
|
1341 |
308.60 |
16:06:48 |
00060915790TRLO0 |
LSE |
|
3 |
309.60 |
16:08:40 |
00060915885TRLO0 |
LSE |
|
1126 |
309.40 |
16:09:51 |
00060915962TRLO0 |
LSE |
|
1000 |
310.00 |
16:15:31 |
00060916398TRLO0 |
LSE |
|
396 |
310.00 |
16:15:31 |
00060916399TRLO0 |
LSE |
|
225 |
310.80 |
16:16:27 |
00060916438TRLO0 |
LSE |
|
500 |
310.80 |
16:16:27 |
00060916439TRLO0 |
LSE |
|
499 |
310.80 |
16:16:27 |
00060916440TRLO0 |
LSE |
|
1265 |
310.40 |
16:18:12 |
00060916486TRLO0 |
LSE |
|
839 |
310.00 |
16:20:30 |
00060916645TRLO0 |
LSE |
|
559 |
310.80 |
16:23:46 |
00060916781TRLO0 |
LSE |
|
130 |
310.80 |
16:23:46 |
00060916782TRLO0 |
LSE |
|
1274 |
307.40 |
08:27:30 |
00060895042TRLO0 |
LSE |
|
874 |
307.20 |
08:30:37 |
00060895187TRLO0 |
LSE |
|
399 |
307.20 |
08:30:37 |
00060895188TRLO0 |
LSE |
|
1143 |
307.00 |
08:30:41 |
00060895195TRLO0 |
LSE |
|
1199 |
308.40 |
08:36:19 |
00060895455TRLO0 |
LSE |
|
1301 |
308.20 |
08:36:19 |
00060895456TRLO0 |
LSE |
|
993 |
307.80 |
08:40:40 |
00060895577TRLO0 |
LSE |
|
271 |
307.80 |
08:40:40 |
00060895578TRLO0 |
LSE |
|
1161 |
310.20 |
08:41:29 |
00060895620TRLO0 |
LSE |
|
1692 |
312.00 |
08:47:08 |
00060895767TRLO0 |
LSE |
|
1277 |
311.60 |
08:47:14 |
00060895770TRLO0 |
LSE |
|
1326 |
311.60 |
08:47:14 |
00060895771TRLO0 |
LSE |
|
1215 |
311.60 |
08:47:37 |
00060895776TRLO0 |
LSE |
|
660 |
313.60 |
08:59:21 |
00060896208TRLO0 |
LSE |
|
1263 |
313.60 |
08:59:22 |
00060896209TRLO0 |
LSE |
|
500 |
313.60 |
09:00:05 |
00060896251TRLO0 |
LSE |
|
500 |
313.60 |
09:00:05 |
00060896252TRLO0 |
LSE |
|
276 |
313.60 |
09:00:05 |
00060896253TRLO0 |
LSE |
|
607 |
313.60 |
09:02:02 |
00060896326TRLO0 |
LSE |
|
227 |
313.80 |
09:05:50 |
00060896452TRLO0 |
LSE |
|
847 |
313.80 |
09:05:50 |
00060896453TRLO0 |
LSE |
|
1329 |
313.60 |
09:05:51 |
00060896455TRLO0 |
LSE |
|
1252 |
314.60 |
09:16:19 |
00060896799TRLO0 |
LSE |
|
1128 |
314.40 |
09:16:50 |
00060896825TRLO0 |
LSE |
|
1161 |
313.80 |
09:20:41 |
00060896950TRLO0 |
LSE |
|
153 |
313.80 |
09:20:41 |
00060896951TRLO0 |
LSE |
|
770 |
313.40 |
09:23:01 |
00060897024TRLO0 |
LSE |
|
349 |
313.40 |
09:23:01 |
00060897025TRLO0 |
LSE |
|
401 |
313.00 |
09:23:04 |
00060897041TRLO0 |
LSE |
|
917 |
313.00 |
09:23:04 |
00060897042TRLO0 |
LSE |
|
1149 |
313.00 |
09:29:08 |
00060897244TRLO0 |
LSE |
|
1218 |
311.20 |
09:41:33 |
00060897657TRLO0 |
LSE |
|
433 |
311.00 |
09:49:55 |
00060897913TRLO0 |
LSE |
|
500 |
311.00 |
09:49:55 |
00060897914TRLO0 |
LSE |
|
341 |
311.00 |
09:49:55 |
00060897915TRLO0 |
LSE |
|
1575 |
310.60 |
09:50:54 |
00060897948TRLO0 |
LSE |
|
1079 |
310.60 |
09:50:54 |
00060897949TRLO0 |
LSE |
|
3093 |
311.20 |
09:53:02 |
00060898007TRLO0 |
LSE |
|
1306 |
311.80 |
10:00:22 |
00060898256TRLO0 |
LSE |
|
86 |
311.80 |
10:01:44 |
00060898303TRLO0 |
LSE |
|
1000 |
311.80 |
10:01:44 |
00060898304TRLO0 |
LSE |
|
54 |
311.80 |
10:01:44 |
00060898305TRLO0 |
LSE |
|
1326 |
311.80 |
10:01:44 |
00060898306TRLO0 |
LSE |
|
479 |
310.60 |
10:06:29 |
00060898428TRLO0 |
LSE |
|
644 |
310.60 |
10:06:29 |
00060898429TRLO0 |
LSE |
|
688 |
311.00 |
10:09:10 |
00060898504TRLO0 |
LSE |
|
420 |
311.00 |
10:09:10 |
00060898505TRLO0 |
LSE |
|
441 |
311.00 |
10:10:18 |
00060898540TRLO0 |
LSE |
|
730 |
311.00 |
10:10:18 |
00060898541TRLO0 |
LSE |
|
811 |
310.40 |
10:16:12 |
00060898671TRLO0 |
LSE |
|
419 |
310.40 |
10:16:12 |
00060898672TRLO0 |
LSE |
|
11 |
311.00 |
10:24:40 |
00060898857TRLO0 |
LSE |
|
358 |
311.40 |
10:24:44 |
00060898859TRLO0 |
LSE |
|
264 |
311.40 |
10:24:44 |
00060898860TRLO0 |
LSE |
|
2300 |
311.40 |
10:24:44 |
00060898861TRLO0 |
LSE |
|
1294 |
311.80 |
10:25:09 |
00060898873TRLO0 |
LSE |
|
1296 |
311.80 |
10:30:20 |
00060898992TRLO0 |
LSE |
|
1126 |
311.80 |
10:32:36 |
00060899035TRLO0 |
LSE |
|
628 |
311.40 |
10:43:41 |
00060899314TRLO0 |
LSE |
|
478 |
311.40 |
10:43:41 |
00060899315TRLO0 |
LSE |
|
1093 |
311.20 |
10:44:06 |
00060899334TRLO0 |
LSE |
|
1102 |
311.60 |
10:56:54 |
00060899612TRLO0 |
LSE |
|
500 |
311.60 |
10:59:55 |
00060899691TRLO0 |
LSE |
|
500 |
311.60 |
10:59:55 |
00060899692TRLO0 |
LSE |
|
178 |
311.60 |
10:59:55 |
00060899693TRLO0 |
LSE |
|
1278 |
311.40 |
11:00:56 |
00060899722TRLO0 |
LSE |
|
1237 |
311.00 |
11:14:20 |
00060900321TRLO0 |
LSE |
|
1206 |
310.80 |
11:20:43 |
00060900965TRLO0 |
LSE |
|
972 |
310.80 |
11:23:18 |
00060901196TRLO0 |
LSE |
|
1145 |
310.40 |
11:31:11 |
00060901508TRLO0 |
LSE |
|
58 |
310.40 |
11:41:11 |
00060901816TRLO0 |
LSE |
|
1269 |
310.40 |
11:49:23 |
00060901984TRLO0 |
LSE |
|
2 |
310.20 |
11:52:23 |
00060902034TRLO0 |
LSE |
|
700 |
310.20 |
11:52:23 |
00060902035TRLO0 |
LSE |
|
473 |
310.20 |
11:52:23 |
00060902036TRLO0 |
LSE |
|
1013 |
310.20 |
11:52:23 |
00060902037TRLO0 |
LSE |
|
881 |
309.80 |
11:54:57 |
00060902104TRLO0 |
LSE |
|
209 |
309.80 |
11:54:57 |
00060902105TRLO0 |
LSE |
|
1906 |
310.00 |
12:06:18 |
00060902592TRLO0 |
LSE |
|
50000 |
309.80 |
12:07:56 |
00060902623TRLO0 |
LSE |
|
306 |
310.00 |
12:21:23 |
00060902821TRLO0 |
LSE |
|
875 |
310.00 |
12:37:15 |
00060903234TRLO0 |
LSE |
|
1171 |
310.00 |
12:37:15 |
00060903235TRLO0 |
LSE |
|
1272 |
310.00 |
12:37:15 |
00060903236TRLO0 |
LSE |
|
1099 |
310.80 |
12:43:39 |
00060903434TRLO0 |
LSE |
|
1000 |
310.60 |
12:46:36 |
00060903478TRLO0 |
LSE |
|
122 |
310.60 |
12:46:36 |
00060903479TRLO0 |
LSE |
|
1099 |
310.40 |
12:46:36 |
00060903480TRLO0 |
LSE |
|
1275 |
310.40 |
12:49:20 |
00060903554TRLO0 |
LSE |
|
84 |
310.00 |
12:58:59 |
00060903850TRLO0 |
LSE |
|
9 |
310.00 |
12:59:02 |
00060903854TRLO0 |
LSE |
|
9 |
310.00 |
12:59:02 |
00060903855TRLO0 |
LSE |
|
1050 |
310.00 |
12:59:02 |
00060903856TRLO0 |
LSE |
|
58 |
310.00 |
13:05:29 |
00060904074TRLO0 |
LSE |
|
1571 |
309.80 |
13:15:02 |
00060904224TRLO0 |
LSE |
|
1155 |
309.80 |
13:15:02 |
00060904225TRLO0 |
LSE |
|
1361 |
309.80 |
13:15:02 |
00060904226TRLO0 |
LSE |
|
187 |
310.00 |
13:37:21 |
00060905227TRLO0 |
LSE |
|
1000 |
310.00 |
13:37:21 |
00060905228TRLO0 |
LSE |
|
342 |
310.00 |
13:37:21 |
00060905229TRLO0 |
LSE |
|
1185 |
310.00 |
13:37:21 |
00060905230TRLO0 |
LSE |
|
1582 |
310.00 |
13:37:21 |
00060905231TRLO0 |
LSE |
|
500 |
309.60 |
13:41:05 |
00060905305TRLO0 |
LSE |
|
500 |
309.60 |
13:41:05 |
00060905306TRLO0 |
LSE |
|
311 |
309.60 |
13:41:05 |
00060905307TRLO0 |
LSE |
|
109 |
309.80 |
13:49:00 |
00060905651TRLO0 |
LSE |
|
1040 |
309.80 |
13:49:59 |
00060905669TRLO0 |
LSE |
|
935 |
309.80 |
13:49:59 |
00060905670TRLO0 |
LSE |
|
101 |
309.00 |
13:52:42 |
00060905776TRLO0 |
LSE |
|
277 |
309.00 |
13:52:42 |
00060905777TRLO0 |
LSE |
|
115 |
309.00 |
13:52:42 |
00060905778TRLO0 |
LSE |
|
634 |
309.00 |
13:52:42 |
00060905779TRLO0 |
LSE |
|
1137 |
307.80 |
13:55:31 |
00060906052TRLO0 |
LSE |
|
487 |
306.20 |
14:04:18 |
00060906904TRLO0 |
LSE |
|
771 |
306.20 |
14:04:18 |
00060906905TRLO0 |
LSE |
|
1151 |
306.20 |
14:04:19 |
00060906906TRLO0 |
LSE |
|
805 |
304.60 |
14:12:24 |
00060907681TRLO0 |
LSE |
|
479 |
304.60 |
14:12:24 |
00060907682TRLO0 |
LSE |
|
621 |
304.40 |
14:13:21 |
00060907730TRLO0 |
LSE |
|
575 |
304.40 |
14:13:21 |
00060907731TRLO0 |
LSE |
|
1222 |
303.60 |
14:13:27 |
00060907740TRLO0 |
LSE |
|
1094 |
301.60 |
14:16:40 |
00060908120TRLO0 |
LSE |
|
1252 |
301.00 |
14:16:40 |
00060908121TRLO0 |
LSE |
|
707 |
300.40 |
14:21:00 |
00060908380TRLO0 |
LSE |
|
482 |
300.40 |
14:21:00 |
00060908381TRLO0 |
LSE |
|
1244 |
301.60 |
14:27:09 |
00060908810TRLO0 |
LSE |
|
1154 |
301.40 |
14:29:23 |
00060908928TRLO0 |
LSE |
|
151 |
300.80 |
14:36:55 |
00060910289TRLO0 |
LSE |
|
1108 |
300.80 |
14:36:55 |
00060910290TRLO0 |
LSE |
|
331 |
300.80 |
14:36:55 |
00060910291TRLO0 |
LSE |
|
857 |
300.80 |
14:36:55 |
00060910292TRLO0 |
LSE |
|
1282 |
300.80 |
14:36:55 |
00060910293TRLO0 |
LSE |
|
578 |
301.80 |
14:39:09 |
00060910588TRLO0 |
LSE |
|
1315 |
301.60 |
14:40:20 |
00060910688TRLO0 |
LSE |
|
1314 |
303.40 |
14:46:45 |
00060911066TRLO0 |
LSE |
|
1476 |
303.40 |
14:46:45 |
00060911067TRLO0 |
LSE |
|
363 |
303.40 |
14:46:45 |
00060911068TRLO0 |
LSE |
|
927 |
303.40 |
14:46:45 |
00060911069TRLO0 |
LSE |
|
1147 |
302.80 |
14:50:17 |
00060911223TRLO0 |
LSE |
|
7 |
302.80 |
14:50:49 |
00060911240TRLO0 |
LSE |
|
864 |
303.20 |
14:55:00 |
00060911450TRLO0 |
LSE |
|
330 |
303.20 |
14:55:00 |
00060911451TRLO0 |
LSE |
|
597 |
303.20 |
14:58:09 |
00060911656TRLO0 |
LSE |
|
435 |
303.00 |
15:00:52 |
00060911830TRLO0 |
LSE |
|
500 |
303.00 |
15:00:52 |
00060911831TRLO0 |
LSE |
|
218 |
303.00 |
15:00:52 |
00060911832TRLO0 |
LSE |
|
1236 |
302.80 |
15:04:12 |
00060912104TRLO0 |
LSE |
|
3 |
302.80 |
15:06:19 |
00060912207TRLO0 |
LSE |
|
67 |
303.00 |
15:07:20 |
00060912269TRLO0 |
LSE |
|
872 |
303.60 |
15:10:23 |
00060912407TRLO0 |
LSE |
|
271 |
303.60 |
15:10:23 |
00060912408TRLO0 |
LSE |
|
973 |
303.60 |
15:10:23 |
00060912409TRLO0 |
LSE |
|
362 |
303.80 |
15:11:09 |
00060912475TRLO0 |
LSE |
|
112 |
303.80 |
15:11:09 |
00060912476TRLO0 |
LSE |
|
112 |
303.80 |
15:11:09 |
00060912477TRLO0 |
LSE |
|
112 |
303.80 |
15:11:09 |
00060912478TRLO0 |
LSE |
|
88 |
303.80 |
15:11:09 |
00060912479TRLO0 |
LSE |
|
212 |
304.40 |
15:14:20 |
00060912835TRLO0 |
LSE |
|
1315 |
304.20 |
15:15:02 |
00060912873TRLO0 |
LSE |
|
519 |
304.00 |
15:15:37 |
00060912944TRLO0 |
LSE |
|
735 |
304.00 |
15:15:37 |
00060912945TRLO0 |
LSE |
|
1219 |
307.00 |
15:25:20 |
00060913531TRLO0 |
LSE |
|
1227 |
307.00 |
15:25:20 |
00060913532TRLO0 |
LSE |
|
1044 |
307.00 |
15:25:20 |
00060913533TRLO0 |
LSE |
|
86 |
307.00 |
15:25:20 |
00060913534TRLO0 |
LSE |
|
27 |
307.00 |
15:29:41 |
00060913704TRLO0 |
LSE |
|
500 |
307.00 |
15:29:41 |
00060913705TRLO0 |
LSE |
|
500 |
307.00 |
15:29:41 |
00060913706TRLO0 |
LSE |
|
78 |
307.00 |
15:29:41 |
00060913707TRLO0 |
LSE |
|
2 |
307.00 |
15:29:41 |
00060913708TRLO0 |
LSE |
|
1079 |
307.00 |
15:31:07 |
00060913767TRLO0 |
LSE |
|
1089 |
307.00 |
15:36:14 |
00060914078TRLO0 |
LSE |
|
110 |
306.80 |
15:36:14 |
00060914085TRLO0 |
LSE |
|
374 |
306.80 |
15:36:19 |
00060914090TRLO0 |
LSE |
|
823 |
306.80 |
15:36:19 |
00060914091TRLO0 |
LSE |
|
254 |
306.20 |
15:40:01 |
00060914294TRLO0 |
LSE |
|
79 |
306.20 |
15:40:01 |
00060914295TRLO0 |
LSE |
|
232 |
306.20 |
15:40:01 |
00060914296TRLO0 |
LSE |
|
568 |
306.20 |
15:40:01 |
00060914297TRLO0 |
LSE |
|
500 |
306.00 |
15:46:21 |
00060914582TRLO0 |
LSE |
|
500 |
306.00 |
15:46:21 |
00060914583TRLO0 |
LSE |
|
293 |
306.00 |
15:46:21 |
00060914584TRLO0 |
LSE |
|
258 |
306.00 |
15:47:02 |
00060914632TRLO0 |
LSE |
|
125 |
306.00 |
15:47:02 |
00060914633TRLO0 |
LSE |
|
292 |
306.00 |
15:47:02 |
00060914634TRLO0 |
LSE |
|
1267 |
305.80 |
15:48:56 |
00060914747TRLO0 |
LSE |
|
888 |
305.80 |
15:50:56 |
00060914875TRLO0 |
LSE |
|
346 |
305.80 |
15:50:56 |
00060914876TRLO0 |
LSE |
|
1000 |
306.20 |
15:55:44 |
00060915041TRLO0 |
LSE |
|
241 |
306.20 |
15:55:44 |
00060915042TRLO0 |
LSE |
|
326 |
306.80 |
15:57:17 |
00060915125TRLO0 |
LSE |
|
626 |
306.80 |
15:57:17 |
00060915126TRLO0 |
LSE |
|
140 |
306.80 |
15:57:17 |
00060915127TRLO0 |
LSE |
|
116 |
306.80 |
15:57:17 |
00060915128TRLO0 |
LSE |
|
326 |
306.80 |
15:57:17 |
00060915129TRLO0 |
LSE |
|
112 |
308.20 |
16:03:26 |
00060915565TRLO0 |
LSE |
|
145 |
308.20 |
16:03:31 |
00060915571TRLO0 |
LSE |
|
145 |
308.20 |
16:03:37 |
00060915573TRLO0 |
LSE |
|
145 |
308.20 |
16:03:40 |
00060915574TRLO0 |
LSE |
|
145 |
308.20 |
16:03:50 |
00060915601TRLO0 |
LSE |
|
2 |
308.40 |
16:04:59 |
00060915696TRLO0 |
LSE |
|
850 |
308.80 |
16:05:20 |
00060915721TRLO0 |
LSE |
|
1341 |
308.60 |
16:06:48 |
00060915790TRLO0 |
LSE |
|
3 |
309.60 |
16:08:40 |
00060915885TRLO0 |
LSE |
|
1126 |
309.40 |
16:09:51 |
00060915962TRLO0 |
LSE |
|
1000 |
310.00 |
16:15:31 |
00060916398TRLO0 |
LSE |
|
396 |
310.00 |
16:15:31 |
00060916399TRLO0 |
LSE |
|
225 |
310.80 |
16:16:27 |
00060916438TRLO0 |
LSE |
|
500 |
310.80 |
16:16:27 |
00060916439TRLO0 |
LSE |
|
499 |
310.80 |
16:16:27 |
00060916440TRLO0 |
LSE |
|
1265 |
310.40 |
16:18:12 |
00060916486TRLO0 |
LSE |
|
839 |
310.00 |
16:20:30 |
00060916645TRLO0 |
LSE |
|
559 |
310.80 |
16:23:46 |
00060916781TRLO0 |
LSE |
|
130 |
310.80 |
16:23:46 |
00060916782TRLO0 |
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
Lucy Williams, Company Secretary
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