06 September 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 Numis Securities Limited.
|
Date of purchase: |
05 September 2023 |
|
Aggregate number of Ordinary Shares purchased: |
132,000 |
|
Lowest price paid per share (GBp) |
378.4 |
|
Highest price paid per share (GBp) |
383.2 |
|
Volume weighted average price paid per share (GBp) |
380.9 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 477,709,266 with no shares held in treasury. Therefore, the total voting rights in the Company will be 477,709,266. 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 |
|
971 |
378.60 |
08:26:23 |
00066863362TRLO0 |
LSE |
|
192 |
378.60 |
08:26:23 |
00066863363TRLO0 |
LSE |
|
963 |
378.40 |
08:30:28 |
00066863556TRLO0 |
LSE |
|
14 |
378.40 |
08:30:28 |
00066863557TRLO0 |
LSE |
|
53 |
378.60 |
09:05:45 |
00066864481TRLO0 |
LSE |
|
924 |
378.60 |
09:05:45 |
00066864482TRLO0 |
LSE |
|
1200 |
380.60 |
09:29:56 |
00066865124TRLO0 |
LSE |
|
257 |
380.60 |
09:29:56 |
00066865125TRLO0 |
LSE |
|
4 |
380.60 |
09:29:56 |
00066865126TRLO0 |
LSE |
|
900 |
380.20 |
09:30:04 |
00066865128TRLO0 |
LSE |
|
213 |
380.20 |
09:30:04 |
00066865129TRLO0 |
LSE |
|
15 |
379.80 |
09:37:36 |
00066865376TRLO0 |
LSE |
|
917 |
379.80 |
09:37:36 |
00066865377TRLO0 |
LSE |
|
124 |
379.80 |
09:37:36 |
00066865378TRLO0 |
LSE |
|
641 |
379.20 |
09:40:12 |
00066865460TRLO0 |
LSE |
|
91 |
379.20 |
09:53:33 |
00066865817TRLO0 |
LSE |
|
182 |
379.20 |
10:08:09 |
00066866245TRLO0 |
LSE |
|
61 |
379.20 |
10:09:02 |
00066866259TRLO0 |
LSE |
|
45 |
380.80 |
10:27:40 |
00066866617TRLO0 |
LSE |
|
1500 |
380.80 |
10:27:48 |
00066866618TRLO0 |
LSE |
|
128 |
380.80 |
10:27:48 |
00066866619TRLO0 |
LSE |
|
172 |
380.80 |
10:27:48 |
00066866620TRLO0 |
LSE |
|
37 |
381.20 |
10:29:59 |
00066866701TRLO0 |
LSE |
|
300 |
381.20 |
10:29:59 |
00066866702TRLO0 |
LSE |
|
962 |
381.00 |
10:29:59 |
00066866703TRLO0 |
LSE |
|
635 |
381.20 |
10:29:59 |
00066866704TRLO0 |
LSE |
|
154 |
381.00 |
10:29:59 |
00066866705TRLO0 |
LSE |
|
1298 |
380.60 |
11:19:04 |
00066867910TRLO0 |
LSE |
|
1080 |
380.60 |
11:19:04 |
00066867911TRLO0 |
LSE |
|
1173 |
380.60 |
11:19:04 |
00066867912TRLO0 |
LSE |
|
445 |
380.80 |
11:19:04 |
00066867913TRLO0 |
LSE |
|
579 |
380.80 |
11:19:04 |
00066867914TRLO0 |
LSE |
|
108 |
380.80 |
11:19:04 |
00066867915TRLO0 |
LSE |
|
152 |
380.80 |
11:19:04 |
00066867916TRLO0 |
LSE |
|
139 |
380.80 |
11:19:04 |
00066867917TRLO0 |
LSE |
|
462 |
381.00 |
11:19:04 |
00066867918TRLO0 |
LSE |
|
108 |
381.00 |
11:19:04 |
00066867919TRLO0 |
LSE |
|
518 |
381.00 |
11:19:04 |
00066867920TRLO0 |
LSE |
|
300 |
379.80 |
11:19:11 |
00066867921TRLO0 |
LSE |
|
300 |
379.80 |
11:19:11 |
00066867922TRLO0 |
LSE |
|
302 |
379.80 |
11:19:11 |
00066867923TRLO0 |
LSE |
|
240 |
379.80 |
11:19:15 |
00066867925TRLO0 |
LSE |
|
610 |
379.80 |
11:19:15 |
00066867926TRLO0 |
LSE |
|
60 |
379.80 |
11:19:21 |
00066867927TRLO0 |
LSE |
|
454 |
379.80 |
11:20:15 |
00066867960TRLO0 |
LSE |
|
363 |
380.00 |
11:30:04 |
00066868148TRLO0 |
LSE |
|
800 |
380.20 |
11:32:01 |
00066868201TRLO0 |
LSE |
|
284 |
380.20 |
11:32:01 |
00066868202TRLO0 |
LSE |
|
92 |
380.20 |
11:32:01 |
00066868203TRLO0 |
LSE |
|
1135 |
380.20 |
11:32:01 |
00066868204TRLO0 |
LSE |
|
845 |
380.00 |
11:32:18 |
00066868222TRLO0 |
LSE |
|
296 |
380.00 |
11:32:18 |
00066868223TRLO0 |
LSE |
|
1139 |
380.80 |
12:02:31 |
00066868940TRLO0 |
LSE |
|
491 |
380.80 |
12:04:02 |
00066868979TRLO0 |
LSE |
|
383 |
380.80 |
12:04:02 |
00066868980TRLO0 |
LSE |
|
86 |
380.80 |
12:04:02 |
00066868981TRLO0 |
LSE |
|
247 |
380.40 |
12:06:13 |
00066869049TRLO0 |
LSE |
|
618 |
380.40 |
12:06:13 |
00066869050TRLO0 |
LSE |
|
137 |
380.40 |
12:06:13 |
00066869051TRLO0 |
LSE |
|
960 |
380.40 |
12:06:13 |
00066869052TRLO0 |
LSE |
|
1076 |
380.60 |
12:20:29 |
00066869454TRLO0 |
LSE |
|
94 |
380.80 |
12:21:42 |
00066869465TRLO0 |
LSE |
|
64 |
381.20 |
12:26:12 |
00066869498TRLO0 |
LSE |
|
1018 |
381.20 |
12:26:32 |
00066869503TRLO0 |
LSE |
|
1000 |
381.00 |
12:27:25 |
00066869521TRLO0 |
LSE |
|
300 |
381.40 |
12:32:25 |
00066869575TRLO0 |
LSE |
|
653 |
381.40 |
12:32:25 |
00066869576TRLO0 |
LSE |
|
598 |
381.40 |
12:33:25 |
00066869592TRLO0 |
LSE |
|
300 |
381.40 |
12:33:25 |
00066869593TRLO0 |
LSE |
|
46 |
381.40 |
12:33:25 |
00066869594TRLO0 |
LSE |
|
143 |
381.40 |
12:33:25 |
00066869595TRLO0 |
LSE |
|
1095 |
381.40 |
12:37:25 |
00066869700TRLO0 |
LSE |
|
763 |
381.80 |
12:41:14 |
00066869758TRLO0 |
LSE |
|
880 |
381.80 |
12:41:17 |
00066869760TRLO0 |
LSE |
|
220 |
381.80 |
12:41:17 |
00066869761TRLO0 |
LSE |
|
247 |
381.80 |
12:41:17 |
00066869762TRLO0 |
LSE |
|
300 |
381.80 |
12:47:49 |
00066869959TRLO0 |
LSE |
|
665 |
381.80 |
12:47:49 |
00066869960TRLO0 |
LSE |
|
196 |
381.80 |
12:47:49 |
00066869961TRLO0 |
LSE |
|
11 |
381.80 |
12:48:54 |
00066870020TRLO0 |
LSE |
|
5 |
381.80 |
12:49:21 |
00066870035TRLO0 |
LSE |
|
300 |
381.80 |
12:49:21 |
00066870036TRLO0 |
LSE |
|
300 |
381.80 |
12:49:21 |
00066870037TRLO0 |
LSE |
|
300 |
381.80 |
12:49:21 |
00066870038TRLO0 |
LSE |
|
93 |
381.80 |
12:49:21 |
00066870039TRLO0 |
LSE |
|
522 |
381.80 |
12:49:21 |
00066870040TRLO0 |
LSE |
|
531 |
381.80 |
12:49:21 |
00066870041TRLO0 |
LSE |
|
1070 |
381.60 |
12:57:24 |
00066870110TRLO0 |
LSE |
|
1500 |
382.80 |
13:09:15 |
00066870293TRLO0 |
LSE |
|
364 |
382.80 |
13:09:15 |
00066870294TRLO0 |
LSE |
|
22 |
382.80 |
13:10:22 |
00066870307TRLO0 |
LSE |
|
300 |
382.80 |
13:10:22 |
00066870308TRLO0 |
LSE |
|
786 |
382.80 |
13:10:22 |
00066870309TRLO0 |
LSE |
|
741 |
382.80 |
13:12:22 |
00066870340TRLO0 |
LSE |
|
319 |
382.80 |
13:12:22 |
00066870341TRLO0 |
LSE |
|
584 |
382.80 |
13:21:24 |
00066870498TRLO0 |
LSE |
|
247 |
382.80 |
13:21:24 |
00066870499TRLO0 |
LSE |
|
203 |
382.80 |
13:21:24 |
00066870500TRLO0 |
LSE |
|
300 |
382.80 |
13:26:37 |
00066870643TRLO0 |
LSE |
|
325 |
382.80 |
13:26:37 |
00066870644TRLO0 |
LSE |
|
453 |
382.80 |
13:26:37 |
00066870645TRLO0 |
LSE |
|
702 |
382.60 |
13:27:58 |
00066870751TRLO0 |
LSE |
|
299 |
382.60 |
13:27:58 |
00066870752TRLO0 |
LSE |
|
1 |
382.60 |
13:27:58 |
00066870753TRLO0 |
LSE |
|
273 |
382.60 |
13:27:58 |
00066870754TRLO0 |
LSE |
|
689 |
382.60 |
13:27:58 |
00066870755TRLO0 |
LSE |
|
704 |
382.40 |
13:28:25 |
00066870781TRLO0 |
LSE |
|
408 |
382.40 |
13:28:25 |
00066870782TRLO0 |
LSE |
|
13 |
382.40 |
13:28:50 |
00066870785TRLO0 |
LSE |
|
27 |
382.40 |
13:28:50 |
00066870786TRLO0 |
LSE |
|
487 |
382.40 |
13:32:14 |
00066870889TRLO0 |
LSE |
|
300 |
382.40 |
13:32:14 |
00066870890TRLO0 |
LSE |
|
239 |
382.40 |
13:32:14 |
00066870891TRLO0 |
LSE |
|
300 |
382.40 |
13:37:16 |
00066871041TRLO0 |
LSE |
|
852 |
382.40 |
13:37:16 |
00066871043TRLO0 |
LSE |
|
958 |
382.40 |
13:37:16 |
00066871044TRLO0 |
LSE |
|
74 |
382.40 |
13:37:16 |
00066871045TRLO0 |
LSE |
|
70 |
382.40 |
13:37:16 |
00066871047TRLO0 |
LSE |
|
300 |
382.40 |
13:37:16 |
00066871048TRLO0 |
LSE |
|
741 |
382.40 |
13:37:16 |
00066871049TRLO0 |
LSE |
|
884 |
382.40 |
13:37:16 |
00066871051TRLO0 |
LSE |
|
1885 |
382.40 |
13:37:16 |
00066871052TRLO0 |
LSE |
|
1271 |
383.20 |
13:59:08 |
00066871469TRLO0 |
LSE |
|
113 |
383.20 |
13:59:08 |
00066871470TRLO0 |
LSE |
|
900 |
383.20 |
13:59:08 |
00066871471TRLO0 |
LSE |
|
182 |
383.20 |
13:59:08 |
00066871472TRLO0 |
LSE |
|
712 |
383.20 |
13:59:08 |
00066871473TRLO0 |
LSE |
|
37 |
383.20 |
13:59:08 |
00066871474TRLO0 |
LSE |
|
807 |
382.80 |
14:00:16 |
00066871540TRLO0 |
LSE |
|
10 |
382.80 |
14:00:16 |
00066871541TRLO0 |
LSE |
|
294 |
382.80 |
14:00:16 |
00066871542TRLO0 |
LSE |
|
800 |
382.60 |
14:00:18 |
00066871543TRLO0 |
LSE |
|
17 |
382.80 |
14:00:18 |
00066871544TRLO0 |
LSE |
|
363 |
382.80 |
14:00:18 |
00066871545TRLO0 |
LSE |
|
751 |
382.00 |
14:08:54 |
00066871807TRLO0 |
LSE |
|
302 |
382.00 |
14:08:54 |
00066871808TRLO0 |
LSE |
|
871 |
381.40 |
14:28:26 |
00066872379TRLO0 |
LSE |
|
142 |
381.40 |
14:28:26 |
00066872380TRLO0 |
LSE |
|
1145 |
381.40 |
14:38:13 |
00066872658TRLO0 |
LSE |
|
1169 |
381.40 |
14:38:13 |
00066872659TRLO0 |
LSE |
|
600 |
381.40 |
14:38:13 |
00066872660TRLO0 |
LSE |
|
463 |
381.40 |
14:38:13 |
00066872661TRLO0 |
LSE |
|
16 |
381.40 |
14:38:13 |
00066872662TRLO0 |
LSE |
|
1019 |
381.40 |
14:38:13 |
00066872663TRLO0 |
LSE |
|
1322 |
381.40 |
14:38:13 |
00066872664TRLO0 |
LSE |
|
90 |
381.20 |
14:38:14 |
00066872665TRLO0 |
LSE |
|
300 |
381.20 |
14:38:14 |
00066872666TRLO0 |
LSE |
|
300 |
381.20 |
14:38:14 |
00066872667TRLO0 |
LSE |
|
2 |
381.20 |
14:38:14 |
00066872668TRLO0 |
LSE |
|
463 |
381.20 |
14:38:14 |
00066872669TRLO0 |
LSE |
|
1107 |
381.00 |
14:42:35 |
00066872838TRLO0 |
LSE |
|
39 |
380.80 |
14:44:35 |
00066872878TRLO0 |
LSE |
|
300 |
380.80 |
14:44:35 |
00066872879TRLO0 |
LSE |
|
300 |
380.80 |
14:44:35 |
00066872880TRLO0 |
LSE |
|
1 |
380.80 |
14:44:35 |
00066872881TRLO0 |
LSE |
|
951 |
381.00 |
14:44:35 |
00066872882TRLO0 |
LSE |
|
1 |
381.00 |
14:44:35 |
00066872883TRLO0 |
LSE |
|
123 |
381.00 |
14:44:35 |
00066872884TRLO0 |
LSE |
|
237 |
380.80 |
14:44:38 |
00066872885TRLO0 |
LSE |
|
1190 |
380.80 |
14:48:40 |
00066872998TRLO0 |
LSE |
|
198 |
380.80 |
14:48:40 |
00066872999TRLO0 |
LSE |
|
1181 |
380.60 |
14:49:09 |
00066873002TRLO0 |
LSE |
|
250 |
380.20 |
14:53:35 |
00066873199TRLO0 |
LSE |
|
30000 |
380.80 |
14:56:21 |
00066873230TRLO0 |
LSE |
|
300 |
380.80 |
14:59:36 |
00066873308TRLO0 |
LSE |
|
300 |
380.80 |
14:59:36 |
00066873309TRLO0 |
LSE |
|
300 |
380.80 |
14:59:36 |
00066873310TRLO0 |
LSE |
|
250 |
380.80 |
14:59:36 |
00066873311TRLO0 |
LSE |
|
3 |
380.60 |
15:01:16 |
00066873351TRLO0 |
LSE |
|
723 |
380.60 |
15:02:13 |
00066873370TRLO0 |
LSE |
|
600 |
380.60 |
15:02:13 |
00066873371TRLO0 |
LSE |
|
231 |
380.60 |
15:02:13 |
00066873372TRLO0 |
LSE |
|
420 |
380.60 |
15:02:13 |
00066873373TRLO0 |
LSE |
|
1707 |
380.00 |
15:18:35 |
00066873832TRLO0 |
LSE |
|
1124 |
379.80 |
15:18:35 |
00066873835TRLO0 |
LSE |
|
488 |
380.00 |
15:18:35 |
00066873838TRLO0 |
LSE |
|
1124 |
379.40 |
15:28:46 |
00066874090TRLO0 |
LSE |
|
27 |
379.40 |
15:28:46 |
00066874091TRLO0 |
LSE |
|
15 |
379.80 |
15:28:46 |
00066874092TRLO0 |
LSE |
|
428 |
379.80 |
15:28:46 |
00066874093TRLO0 |
LSE |
|
104 |
379.80 |
15:28:46 |
00066874094TRLO0 |
LSE |
|
1659 |
379.40 |
15:36:46 |
00066874379TRLO0 |
LSE |
|
707 |
379.40 |
15:36:46 |
00066874380TRLO0 |
LSE |
|
213 |
379.40 |
15:37:55 |
00066874437TRLO0 |
LSE |
|
202 |
379.40 |
15:37:55 |
00066874438TRLO0 |
LSE |
|
144 |
379.40 |
15:37:55 |
00066874439TRLO0 |
LSE |
|
335 |
379.00 |
15:42:59 |
00066874624TRLO0 |
LSE |
|
414 |
379.20 |
15:52:45 |
00066874942TRLO0 |
LSE |
|
1447 |
379.40 |
15:59:58 |
00066875280TRLO0 |
LSE |
|
1070 |
379.40 |
15:59:58 |
00066875281TRLO0 |
LSE |
|
573 |
379.20 |
16:00:23 |
00066875302TRLO0 |
LSE |
|
384 |
379.20 |
16:00:23 |
00066875303TRLO0 |
LSE |
|
261 |
379.00 |
16:03:11 |
00066875358TRLO0 |
LSE |
|
153 |
379.00 |
16:04:10 |
00066875417TRLO0 |
LSE |
|
407 |
379.00 |
16:04:21 |
00066875443TRLO0 |
LSE |
|
252 |
379.00 |
16:04:21 |
00066875444TRLO0 |
LSE |
|
166 |
379.60 |
16:11:12 |
00066875836TRLO0 |
LSE |
|
189 |
379.60 |
16:16:29 |
00066876046TRLO0 |
LSE |
|
116 |
379.60 |
16:16:47 |
00066876049TRLO0 |
LSE |
|
281 |
379.60 |
16:16:57 |
00066876054TRLO0 |
LSE |
|
253 |
379.60 |
16:18:31 |
00066876102TRLO0 |
LSE |
|
194 |
379.60 |
16:18:37 |
00066876105TRLO0 |
LSE |
|
228 |
379.60 |
16:20:25 |
00066876210TRLO0 |
LSE |
|
885 |
379.60 |
16:22:06 |
00066876288TRLO0 |
LSE |
|
1110 |
379.60 |
16:22:06 |
00066876289TRLO0 |
LSE |
|
882 |
379.60 |
16:22:06 |
00066876290TRLO0 |
LSE |
|
992 |
379.60 |
16:22:06 |
00066876291TRLO0 |
LSE |
|
132 |
379.60 |
16:22:06 |
00066876292TRLO0 |
LSE |
|
320 |
379.60 |
16:22:06 |
00066876293TRLO0 |
LSE |
|
1068 |
379.60 |
16:22:06 |
00066876294TRLO0 |
LSE |
|
300 |
379.60 |
16:22:06 |
00066876295TRLO0 |
LSE |
|
375 |
379.60 |
16:22:06 |
00066876296TRLO0 |
LSE |
|
38 |
379.60 |
16:22:06 |
00066876297TRLO0 |
LSE |
|
597 |
379.60 |
16:22:06 |
00066876298TRLO0 |
LSE |
|
171 |
379.60 |
16:22:06 |
00066876299TRLO0 |
LSE |
|
971 |
378.60 |
08:26:23 |
00066863362TRLO0 |
LSE |
|
192 |
378.60 |
08:26:23 |
00066863363TRLO0 |
LSE |
|
963 |
378.40 |
08:30:28 |
00066863556TRLO0 |
LSE |
|
14 |
378.40 |
08:30:28 |
00066863557TRLO0 |
LSE |
|
53 |
378.60 |
09:05:45 |
00066864481TRLO0 |
LSE |
|
924 |
378.60 |
09:05:45 |
00066864482TRLO0 |
LSE |
|
1200 |
380.60 |
09:29:56 |
00066865124TRLO0 |
LSE |
|
257 |
380.60 |
09:29:56 |
00066865125TRLO0 |
LSE |
|
4 |
380.60 |
09:29:56 |
00066865126TRLO0 |
LSE |
|
900 |
380.20 |
09:30:04 |
00066865128TRLO0 |
LSE |
|
213 |
380.20 |
09:30:04 |
00066865129TRLO0 |
LSE |
|
15 |
379.80 |
09:37:36 |
00066865376TRLO0 |
LSE |
|
917 |
379.80 |
09:37:36 |
00066865377TRLO0 |
LSE |
|
124 |
379.80 |
09:37:36 |
00066865378TRLO0 |
LSE |
|
641 |
379.20 |
09:40:12 |
00066865460TRLO0 |
LSE |
|
91 |
379.20 |
09:53:33 |
00066865817TRLO0 |
LSE |
|
182 |
379.20 |
10:08:09 |
00066866245TRLO0 |
LSE |
|
61 |
379.20 |
10:09:02 |
00066866259TRLO0 |
LSE |
|
45 |
380.80 |
10:27:40 |
00066866617TRLO0 |
LSE |
|
1500 |
380.80 |
10:27:48 |
00066866618TRLO0 |
LSE |
|
128 |
380.80 |
10:27:48 |
00066866619TRLO0 |
LSE |
|
172 |
380.80 |
10:27:48 |
00066866620TRLO0 |
LSE |
|
37 |
381.20 |
10:29:59 |
00066866701TRLO0 |
LSE |
|
300 |
381.20 |
10:29:59 |
00066866702TRLO0 |
LSE |
|
962 |
381.00 |
10:29:59 |
00066866703TRLO0 |
LSE |
|
635 |
381.20 |
10:29:59 |
00066866704TRLO0 |
LSE |
|
154 |
381.00 |
10:29:59 |
00066866705TRLO0 |
LSE |
|
1298 |
380.60 |
11:19:04 |
00066867910TRLO0 |
LSE |
|
1080 |
380.60 |
11:19:04 |
00066867911TRLO0 |
LSE |
|
1173 |
380.60 |
11:19:04 |
00066867912TRLO0 |
LSE |
|
445 |
380.80 |
11:19:04 |
00066867913TRLO0 |
LSE |
|
579 |
380.80 |
11:19:04 |
00066867914TRLO0 |
LSE |
|
108 |
380.80 |
11:19:04 |
00066867915TRLO0 |
LSE |
|
152 |
380.80 |
11:19:04 |
00066867916TRLO0 |
LSE |
|
139 |
380.80 |
11:19:04 |
00066867917TRLO0 |
LSE |
|
462 |
381.00 |
11:19:04 |
00066867918TRLO0 |
LSE |
|
108 |
381.00 |
11:19:04 |
00066867919TRLO0 |
LSE |
|
518 |
381.00 |
11:19:04 |
00066867920TRLO0 |
LSE |
|
300 |
379.80 |
11:19:11 |
00066867921TRLO0 |
LSE |
|
300 |
379.80 |
11:19:11 |
00066867922TRLO0 |
LSE |
|
302 |
379.80 |
11:19:11 |
00066867923TRLO0 |
LSE |
|
240 |
379.80 |
11:19:15 |
00066867925TRLO0 |
LSE |
|
610 |
379.80 |
11:19:15 |
00066867926TRLO0 |
LSE |
|
60 |
379.80 |
11:19:21 |
00066867927TRLO0 |
LSE |
|
454 |
379.80 |
11:20:15 |
00066867960TRLO0 |
LSE |
|
363 |
380.00 |
11:30:04 |
00066868148TRLO0 |
LSE |
|
800 |
380.20 |
11:32:01 |
00066868201TRLO0 |
LSE |
|
284 |
380.20 |
11:32:01 |
00066868202TRLO0 |
LSE |
|
92 |
380.20 |
11:32:01 |
00066868203TRLO0 |
LSE |
|
1135 |
380.20 |
11:32:01 |
00066868204TRLO0 |
LSE |
|
845 |
380.00 |
11:32:18 |
00066868222TRLO0 |
LSE |
|
296 |
380.00 |
11:32:18 |
00066868223TRLO0 |
LSE |
|
1139 |
380.80 |
12:02:31 |
00066868940TRLO0 |
LSE |
|
491 |
380.80 |
12:04:02 |
00066868979TRLO0 |
LSE |
|
383 |
380.80 |
12:04:02 |
00066868980TRLO0 |
LSE |
|
86 |
380.80 |
12:04:02 |
00066868981TRLO0 |
LSE |
|
247 |
380.40 |
12:06:13 |
00066869049TRLO0 |
LSE |
|
618 |
380.40 |
12:06:13 |
00066869050TRLO0 |
LSE |
|
137 |
380.40 |
12:06:13 |
00066869051TRLO0 |
LSE |
|
960 |
380.40 |
12:06:13 |
00066869052TRLO0 |
LSE |
|
1076 |
380.60 |
12:20:29 |
00066869454TRLO0 |
LSE |
|
94 |
380.80 |
12:21:42 |
00066869465TRLO0 |
LSE |
|
64 |
381.20 |
12:26:12 |
00066869498TRLO0 |
LSE |
|
1018 |
381.20 |
12:26:32 |
00066869503TRLO0 |
LSE |
|
1000 |
381.00 |
12:27:25 |
00066869521TRLO0 |
LSE |
|
300 |
381.40 |
12:32:25 |
00066869575TRLO0 |
LSE |
|
653 |
381.40 |
12:32:25 |
00066869576TRLO0 |
LSE |
|
598 |
381.40 |
12:33:25 |
00066869592TRLO0 |
LSE |
|
300 |
381.40 |
12:33:25 |
00066869593TRLO0 |
LSE |
|
46 |
381.40 |
12:33:25 |
00066869594TRLO0 |
LSE |
|
143 |
381.40 |
12:33:25 |
00066869595TRLO0 |
LSE |
|
1095 |
381.40 |
12:37:25 |
00066869700TRLO0 |
LSE |
|
763 |
381.80 |
12:41:14 |
00066869758TRLO0 |
LSE |
|
880 |
381.80 |
12:41:17 |
00066869760TRLO0 |
LSE |
|
220 |
381.80 |
12:41:17 |
00066869761TRLO0 |
LSE |
|
247 |
381.80 |
12:41:17 |
00066869762TRLO0 |
LSE |
|
300 |
381.80 |
12:47:49 |
00066869959TRLO0 |
LSE |
|
665 |
381.80 |
12:47:49 |
00066869960TRLO0 |
LSE |
|
196 |
381.80 |
12:47:49 |
00066869961TRLO0 |
LSE |
|
11 |
381.80 |
12:48:54 |
00066870020TRLO0 |
LSE |
|
5 |
381.80 |
12:49:21 |
00066870035TRLO0 |
LSE |
|
300 |
381.80 |
12:49:21 |
00066870036TRLO0 |
LSE |
|
300 |
381.80 |
12:49:21 |
00066870037TRLO0 |
LSE |
|
300 |
381.80 |
12:49:21 |
00066870038TRLO0 |
LSE |
|
93 |
381.80 |
12:49:21 |
00066870039TRLO0 |
LSE |
|
522 |
381.80 |
12:49:21 |
00066870040TRLO0 |
LSE |
|
531 |
381.80 |
12:49:21 |
00066870041TRLO0 |
LSE |
|
1070 |
381.60 |
12:57:24 |
00066870110TRLO0 |
LSE |
|
1500 |
382.80 |
13:09:15 |
00066870293TRLO0 |
LSE |
|
364 |
382.80 |
13:09:15 |
00066870294TRLO0 |
LSE |
|
22 |
382.80 |
13:10:22 |
00066870307TRLO0 |
LSE |
|
300 |
382.80 |
13:10:22 |
00066870308TRLO0 |
LSE |
|
786 |
382.80 |
13:10:22 |
00066870309TRLO0 |
LSE |
|
741 |
382.80 |
13:12:22 |
00066870340TRLO0 |
LSE |
|
319 |
382.80 |
13:12:22 |
00066870341TRLO0 |
LSE |
|
584 |
382.80 |
13:21:24 |
00066870498TRLO0 |
LSE |
|
247 |
382.80 |
13:21:24 |
00066870499TRLO0 |
LSE |
|
203 |
382.80 |
13:21:24 |
00066870500TRLO0 |
LSE |
|
300 |
382.80 |
13:26:37 |
00066870643TRLO0 |
LSE |
|
325 |
382.80 |
13:26:37 |
00066870644TRLO0 |
LSE |
|
453 |
382.80 |
13:26:37 |
00066870645TRLO0 |
LSE |
|
702 |
382.60 |
13:27:58 |
00066870751TRLO0 |
LSE |
|
299 |
382.60 |
13:27:58 |
00066870752TRLO0 |
LSE |
|
1 |
382.60 |
13:27:58 |
00066870753TRLO0 |
LSE |
|
273 |
382.60 |
13:27:58 |
00066870754TRLO0 |
LSE |
|
689 |
382.60 |
13:27:58 |
00066870755TRLO0 |
LSE |
|
704 |
382.40 |
13:28:25 |
00066870781TRLO0 |
LSE |
|
408 |
382.40 |
13:28:25 |
00066870782TRLO0 |
LSE |
|
13 |
382.40 |
13:28:50 |
00066870785TRLO0 |
LSE |
|
27 |
382.40 |
13:28:50 |
00066870786TRLO0 |
LSE |
|
487 |
382.40 |
13:32:14 |
00066870889TRLO0 |
LSE |
|
300 |
382.40 |
13:32:14 |
00066870890TRLO0 |
LSE |
|
239 |
382.40 |
13:32:14 |
00066870891TRLO0 |
LSE |
|
300 |
382.40 |
13:37:16 |
00066871041TRLO0 |
LSE |
|
852 |
382.40 |
13:37:16 |
00066871043TRLO0 |
LSE |
|
958 |
382.40 |
13:37:16 |
00066871044TRLO0 |
LSE |
|
74 |
382.40 |
13:37:16 |
00066871045TRLO0 |
LSE |
|
70 |
382.40 |
13:37:16 |
00066871047TRLO0 |
LSE |
|
300 |
382.40 |
13:37:16 |
00066871048TRLO0 |
LSE |
|
741 |
382.40 |
13:37:16 |
00066871049TRLO0 |
LSE |
|
884 |
382.40 |
13:37:16 |
00066871051TRLO0 |
LSE |
|
1885 |
382.40 |
13:37:16 |
00066871052TRLO0 |
LSE |
|
1271 |
383.20 |
13:59:08 |
00066871469TRLO0 |
LSE |
|
113 |
383.20 |
13:59:08 |
00066871470TRLO0 |
LSE |
|
900 |
383.20 |
13:59:08 |
00066871471TRLO0 |
LSE |
|
182 |
383.20 |
13:59:08 |
00066871472TRLO0 |
LSE |
|
712 |
383.20 |
13:59:08 |
00066871473TRLO0 |
LSE |
|
37 |
383.20 |
13:59:08 |
00066871474TRLO0 |
LSE |
|
807 |
382.80 |
14:00:16 |
00066871540TRLO0 |
LSE |
|
10 |
382.80 |
14:00:16 |
00066871541TRLO0 |
LSE |
|
294 |
382.80 |
14:00:16 |
00066871542TRLO0 |
LSE |
|
800 |
382.60 |
14:00:18 |
00066871543TRLO0 |
LSE |
|
17 |
382.80 |
14:00:18 |
00066871544TRLO0 |
LSE |
|
363 |
382.80 |
14:00:18 |
00066871545TRLO0 |
LSE |
|
751 |
382.00 |
14:08:54 |
00066871807TRLO0 |
LSE |
|
302 |
382.00 |
14:08:54 |
00066871808TRLO0 |
LSE |
|
871 |
381.40 |
14:28:26 |
00066872379TRLO0 |
LSE |
|
142 |
381.40 |
14:28:26 |
00066872380TRLO0 |
LSE |
|
1145 |
381.40 |
14:38:13 |
00066872658TRLO0 |
LSE |
|
1169 |
381.40 |
14:38:13 |
00066872659TRLO0 |
LSE |
|
600 |
381.40 |
14:38:13 |
00066872660TRLO0 |
LSE |
|
463 |
381.40 |
14:38:13 |
00066872661TRLO0 |
LSE |
|
16 |
381.40 |
14:38:13 |
00066872662TRLO0 |
LSE |
|
1019 |
381.40 |
14:38:13 |
00066872663TRLO0 |
LSE |
|
1322 |
381.40 |
14:38:13 |
00066872664TRLO0 |
LSE |
|
90 |
381.20 |
14:38:14 |
00066872665TRLO0 |
LSE |
|
300 |
381.20 |
14:38:14 |
00066872666TRLO0 |
LSE |
|
300 |
381.20 |
14:38:14 |
00066872667TRLO0 |
LSE |
|
2 |
381.20 |
14:38:14 |
00066872668TRLO0 |
LSE |
|
463 |
381.20 |
14:38:14 |
00066872669TRLO0 |
LSE |
|
1107 |
381.00 |
14:42:35 |
00066872838TRLO0 |
LSE |
|
39 |
380.80 |
14:44:35 |
00066872878TRLO0 |
LSE |
|
300 |
380.80 |
14:44:35 |
00066872879TRLO0 |
LSE |
|
300 |
380.80 |
14:44:35 |
00066872880TRLO0 |
LSE |
|
1 |
380.80 |
14:44:35 |
00066872881TRLO0 |
LSE |
|
951 |
381.00 |
14:44:35 |
00066872882TRLO0 |
LSE |
|
1 |
381.00 |
14:44:35 |
00066872883TRLO0 |
LSE |
|
123 |
381.00 |
14:44:35 |
00066872884TRLO0 |
LSE |
|
237 |
380.80 |
14:44:38 |
00066872885TRLO0 |
LSE |
|
1190 |
380.80 |
14:48:40 |
00066872998TRLO0 |
LSE |
|
198 |
380.80 |
14:48:40 |
00066872999TRLO0 |
LSE |
|
1181 |
380.60 |
14:49:09 |
00066873002TRLO0 |
LSE |
|
250 |
380.20 |
14:53:35 |
00066873199TRLO0 |
LSE |
|
30000 |
380.80 |
14:56:21 |
00066873230TRLO0 |
LSE |
|
300 |
380.80 |
14:59:36 |
00066873308TRLO0 |
LSE |
|
300 |
380.80 |
14:59:36 |
00066873309TRLO0 |
LSE |
|
300 |
380.80 |
14:59:36 |
00066873310TRLO0 |
LSE |
|
250 |
380.80 |
14:59:36 |
00066873311TRLO0 |
LSE |
|
3 |
380.60 |
15:01:16 |
00066873351TRLO0 |
LSE |
|
723 |
380.60 |
15:02:13 |
00066873370TRLO0 |
LSE |
|
600 |
380.60 |
15:02:13 |
00066873371TRLO0 |
LSE |
|
231 |
380.60 |
15:02:13 |
00066873372TRLO0 |
LSE |
|
420 |
380.60 |
15:02:13 |
00066873373TRLO0 |
LSE |
|
1707 |
380.00 |
15:18:35 |
00066873832TRLO0 |
LSE |
|
1124 |
379.80 |
15:18:35 |
00066873835TRLO0 |
LSE |
|
488 |
380.00 |
15:18:35 |
00066873838TRLO0 |
LSE |
|
1124 |
379.40 |
15:28:46 |
00066874090TRLO0 |
LSE |
|
27 |
379.40 |
15:28:46 |
00066874091TRLO0 |
LSE |
|
15 |
379.80 |
15:28:46 |
00066874092TRLO0 |
LSE |
|
428 |
379.80 |
15:28:46 |
00066874093TRLO0 |
LSE |
|
104 |
379.80 |
15:28:46 |
00066874094TRLO0 |
LSE |
|
1659 |
379.40 |
15:36:46 |
00066874379TRLO0 |
LSE |
|
707 |
379.40 |
15:36:46 |
00066874380TRLO0 |
LSE |
|
213 |
379.40 |
15:37:55 |
00066874437TRLO0 |
LSE |
|
202 |
379.40 |
15:37:55 |
00066874438TRLO0 |
LSE |
|
144 |
379.40 |
15:37:55 |
00066874439TRLO0 |
LSE |
|
335 |
379.00 |
15:42:59 |
00066874624TRLO0 |
LSE |
|
414 |
379.20 |
15:52:45 |
00066874942TRLO0 |
LSE |
|
1447 |
379.40 |
15:59:58 |
00066875280TRLO0 |
LSE |
|
1070 |
379.40 |
15:59:58 |
00066875281TRLO0 |
LSE |
|
573 |
379.20 |
16:00:23 |
00066875302TRLO0 |
LSE |
|
384 |
379.20 |
16:00:23 |
00066875303TRLO0 |
LSE |
|
261 |
379.00 |
16:03:11 |
00066875358TRLO0 |
LSE |
|
153 |
379.00 |
16:04:10 |
00066875417TRLO0 |
LSE |
|
407 |
379.00 |
16:04:21 |
00066875443TRLO0 |
LSE |
|
252 |
379.00 |
16:04:21 |
00066875444TRLO0 |
LSE |
|
166 |
379.60 |
16:11:12 |
00066875836TRLO0 |
LSE |
|
189 |
379.60 |
16:16:29 |
00066876046TRLO0 |
LSE |
|
116 |
379.60 |
16:16:47 |
00066876049TRLO0 |
LSE |
|
281 |
379.60 |
16:16:57 |
00066876054TRLO0 |
LSE |
|
253 |
379.60 |
16:18:31 |
00066876102TRLO0 |
LSE |
|
194 |
379.60 |
16:18:37 |
00066876105TRLO0 |
LSE |
|
228 |
379.60 |
16:20:25 |
00066876210TRLO0 |
LSE |
|
885 |
379.60 |
16:22:06 |
00066876288TRLO0 |
LSE |
|
1110 |
379.60 |
16:22:06 |
00066876289TRLO0 |
LSE |
|
882 |
379.60 |
16:22:06 |
00066876290TRLO0 |
LSE |
|
992 |
379.60 |
16:22:06 |
00066876291TRLO0 |
LSE |
|
132 |
379.60 |
16:22:06 |
00066876292TRLO0 |
LSE |
|
320 |
379.60 |
16:22:06 |
00066876293TRLO0 |
LSE |
|
1068 |
379.60 |
16:22:06 |
00066876294TRLO0 |
LSE |
|
300 |
379.60 |
16:22:06 |
00066876295TRLO0 |
LSE |
|
375 |
379.60 |
16:22:06 |
00066876296TRLO0 |
LSE |
|
38 |
379.60 |
16:22:06 |
00066876297TRLO0 |
LSE |
|
597 |
379.60 |
16:22:06 |
00066876298TRLO0 |
LSE |
|
171 |
379.60 |
16:22:06 |
00066876299TRLO0 |
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