TIDMPETS

RNS Number : 4819L

Pets At Home Group Plc

06 September 2023

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 GBP0.01 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           Transaction   Time of transaction   Transaction         Venue 
  shares purchased    price (per                          reference number 
                      share) 
 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUVVWROSUKRAR

(END) Dow Jones Newswires

September 06, 2023 02:00 ET (06:00 GMT)

Pets At Home (LSE:PETS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Pets At Home Charts.
Pets At Home (LSE:PETS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Pets At Home Charts.