REG - Petershill Prtnrs - Transaction in Own Shares
04/01/2024 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240104:nRSD5827Ya&default-theme=true RNS Number : 5827Y Petershill Partners PLC 04 January 2024 Transactions in own shares Date of purchase: 03 January 2024 Aggregate number of ordinary shares purchased: 131,230 Lowest price paid per share GBp 167.00 Highest price per share GBp 169.00 Average price per share GBp 168.01 The company intends to cancel the purchased shares. Since 17 May 2023, the Company has purchased 13,472,828 shares at a cost (including dealing and associated costs) of $26,829,915.69 (£21,378,597.52). Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,121,926,769 ordinary shares in issue (excluding treasury shares and any shares purchased by the Company through Merrill Lynch International which are yet to be cancelled). Schedule of Purchases Shares purchased: (ISIN: GB00BL9ZF303 | LEI: 213800HTCF8A7XM22A32) Date of purchases: 03 January 2024 Investment Firm: Merrill Lynch International Enquiries to Petershill Partners plc Gurjit Kambo Head of Investor Relations +44 (0) 7454 750 709 Aggregate information: Venue Volume-weighted average price (GBp) Aggregated volume Lowest price per share (GBp) Highest price per share (GBp) London Stock Exchange 168.08 108,533 167.00 169.00 Cboe BXE 167.56 2,824 167.00 168.00 Cboe CXE 167.71 19,873 167.00 168.80 Aquis 0.00 0 0.00 0.00 Turquoise 0.00 0 0.00 0.00 The schedule accessible via the following link contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme: Detailed Purchases: Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number 03-Jan-24 09:10:26 311 168.80 CHIX 0XL770000000000089085N 03-Jan-24 09:10:26 3938 169.00 XLON 0XL7400000000000890AQ4 03-Jan-24 09:19:24 251 168.60 CHIX 0XL77000000000008909BH 03-Jan-24 09:41:54 450 168.20 XLON 0XL7400000000000890ECI 03-Jan-24 09:41:54 2772 168.40 XLON 0XL7400000000000890ECG 03-Jan-24 09:41:54 3245 168.20 XLON 0XL7400000000000890ECH 03-Jan-24 09:42:03 145 167.80 XLON 0XL7400000000000890ED7 03-Jan-24 09:42:03 1022 167.80 XLON 0XL7400000000000890ED8 03-Jan-24 10:01:56 154 167.80 BATE 0XL7A00000000000890CB9 03-Jan-24 10:01:56 200 167.80 BATE 0XL7A00000000000890CB8 03-Jan-24 10:01:56 222 167.80 CHIX 0XL7700000000000890D8N 03-Jan-24 10:01:56 922 167.80 XLON 0XL7400000000000890GJD 03-Jan-24 10:25:07 938 167.80 XLON 0XL7400000000000890J2N 03-Jan-24 10:29:12 225 167.40 CHIX 0XL7700000000000890FSB 03-Jan-24 10:49:27 27 167.60 XLON 0XL7400000000000890LBV 03-Jan-24 10:57:33 26 167.60 XLON 0XL7400000000000890LV9 03-Jan-24 10:57:34 553 167.60 XLON 0XL7400000000000890LVA 03-Jan-24 10:57:34 1000 167.60 XLON 0XL7400000000000890LVB 03-Jan-24 11:42:56 262 167.80 CHIX 0XL7700000000000890LG9 03-Jan-24 11:42:56 797 167.80 XLON 0XL7400000000000890P5J 03-Jan-24 11:42:56 2968 167.80 XLON 0XL7400000000000890P5L 03-Jan-24 11:42:59 240 167.40 CHIX 0XL7700000000000890LGD 03-Jan-24 11:43:10 107 167.20 CHIX 0XL7700000000000890LGL 03-Jan-24 11:43:54 233 167.20 CHIX 0XL7700000000000890LIB 03-Jan-24 12:28:16 411 167.80 CHIX 0XL7700000000000890ONT 03-Jan-24 12:31:22 210 167.60 CHIX 0XL7700000000000890OTA 03-Jan-24 12:49:07 80 167.40 CHIX 0XL7700000000000890Q1K 03-Jan-24 12:49:33 204 167.40 CHIX 0XL7700000000000890Q2P 03-Jan-24 12:49:33 405 167.20 CHIX 0XL7700000000000890Q2Q 03-Jan-24 12:49:58 247 167.00 CHIX 0XL7700000000000890Q38 03-Jan-24 12:49:58 465 167.00 BATE 0XL7A00000000000890NBA 03-Jan-24 12:49:58 1201 167.00 XLON 0XL7400000000000890TJ5 03-Jan-24 12:52:18 235 167.20 BATE 0XL7A00000000000890NIH 03-Jan-24 13:33:54 11 167.60 CHIX 0XL7700000000000890TDU 03-Jan-24 13:33:54 460 167.60 CHIX 0XL7700000000000890TDV 03-Jan-24 13:34:08 7 167.60 CHIX 0XL7700000000000890TEG 03-Jan-24 13:34:08 19 167.60 CHIX 0XL7700000000000890TEH 03-Jan-24 14:00:19 294 167.20 BATE 0XL7A00000000000890SKU 03-Jan-24 14:00:19 1454 167.20 CHIX 0XL7700000000000890VJR 03-Jan-24 14:00:19 2505 167.20 CHIX 0XL7700000000000890VJQ 03-Jan-24 14:39:08 435 167.40 CHIX 0XL77000000000008914L1 03-Jan-24 14:39:08 522 167.40 CHIX 0XL77000000000008914KV 03-Jan-24 14:41:55 6 167.60 CHIX 0XL770000000000089155Q 03-Jan-24 14:47:38 147 168.20 CHIX 0XL770000000000089164R 03-Jan-24 14:48:58 11 168.20 CHIX 0XL77000000000008916DI 03-Jan-24 14:49:03 6 168.20 CHIX 0XL77000000000008916ED 03-Jan-24 15:02:15 30 168.00 BATE 0XL7A000000000008916BM 03-Jan-24 15:02:15 52 168.00 BATE 0XL7A000000000008916BL 03-Jan-24 15:02:15 2927 168.40 CHIX 0XL77000000000008918VA 03-Jan-24 15:02:15 24031 168.40 XLON 0XL7400000000000891CQJ 03-Jan-24 15:02:18 156 168.00 BATE 0XL7A000000000008916C4 03-Jan-24 15:02:18 258 167.80 BATE 0XL7A000000000008916C2 03-Jan-24 15:02:18 340 167.60 BATE 0XL7A000000000008916C3 03-Jan-24 15:02:22 1390 167.40 XLON 0XL7400000000000891CRD 03-Jan-24 15:02:27 145 167.80 XLON 0XL7400000000000891CS4 03-Jan-24 15:02:27 145 167.80 XLON 0XL7400000000000891CSB 03-Jan-24 15:02:27 760 167.80 XLON 0XL7400000000000891CS9 03-Jan-24 15:02:27 991 167.80 XLON 0XL7400000000000891CS3 03-Jan-24 15:02:27 2016 167.80 XLON 0XL7400000000000891CS8 03-Jan-24 15:02:31 145 167.80 XLON 0XL7400000000000891CT7 03-Jan-24 15:02:36 145 167.80 XLON 0XL7400000000000891CTK 03-Jan-24 15:02:36 760 167.80 XLON 0XL7400000000000891CTL 03-Jan-24 15:02:40 68 167.40 XLON 0XL7400000000000891CTU 03-Jan-24 15:02:40 840 167.40 XLON 0XL7400000000000891CTT 03-Jan-24 15:03:22 150 167.80 XLON 0XL7400000000000891D40 03-Jan-24 15:03:22 632 167.80 XLON 0XL7400000000000891D3V 03-Jan-24 15:03:23 980 167.80 XLON 0XL7400000000000891D44 03-Jan-24 15:03:23 980 167.80 XLON 0XL7400000000000891D4B 03-Jan-24 15:03:23 980 167.80 XLON 0XL7400000000000891D4I 03-Jan-24 15:03:23 1476 167.80 XLON 0XL7400000000000891D43 03-Jan-24 15:03:23 1719 167.80 XLON 0XL7400000000000891D47 03-Jan-24 15:03:23 1719 167.80 XLON 0XL7400000000000891D4A 03-Jan-24 15:03:23 1719 167.80 XLON 0XL7400000000000891D4E 03-Jan-24 15:03:23 1719 167.80 XLON 0XL7400000000000891D4H 03-Jan-24 15:12:52 299 167.80 XLON 0XL7400000000000891EU1 03-Jan-24 15:12:52 441 167.80 CHIX 0XL7700000000000891AQL 03-Jan-24 15:12:52 476 167.80 BATE 0XL7A00000000000891851 03-Jan-24 15:12:52 757 167.80 XLON 0XL7400000000000891EU0 03-Jan-24 15:12:52 1021 167.80 CHIX 0XL7700000000000891AQJ 03-Jan-24 15:12:52 1400 167.80 XLON 0XL7400000000000891EU2 03-Jan-24 15:12:52 1400 167.80 XLON 0XL7400000000000891EU3 03-Jan-24 15:12:52 8168 167.80 XLON 0XL7400000000000891EU4 03-Jan-24 15:12:53 339 167.40 CHIX 0XL7700000000000891AQO 03-Jan-24 15:12:53 882 167.20 CHIX 0XL7700000000000891AQP 03-Jan-24 15:21:27 679 168.60 XLON 0XL7400000000000891GHL 03-Jan-24 15:21:27 707 168.60 XLON 0XL7400000000000891GHN 03-Jan-24 15:21:27 1387 168.60 XLON 0XL7400000000000891GHM 03-Jan-24 15:21:50 10 168.60 XLON 0XL7400000000000891GKI 03-Jan-24 15:21:50 679 168.60 XLON 0XL7400000000000891GKK 03-Jan-24 15:21:50 989 168.60 XLON 0XL7400000000000891GKJ 03-Jan-24 15:22:28 542 168.60 XLON 0XL7400000000000891GOE 03-Jan-24 15:22:28 1390 168.60 XLON 0XL7400000000000891GOD 03-Jan-24 15:27:40 946 168.00 XLON 0XL7400000000000891HJP 03-Jan-24 15:33:44 307 168.00 CHIX 0XL7700000000000891DKT 03-Jan-24 15:33:44 1511 168.00 XLON 0XL7400000000000891IHF 03-Jan-24 15:33:44 3547 168.00 XLON 0XL7400000000000891IHA 03-Jan-24 15:33:44 10267 168.00 XLON 0XL7400000000000891IHC 03-Jan-24 15:33:45 170 168.00 XLON 0XL7400000000000891IHL 03-Jan-24 15:33:45 530 167.80 CHIX 0XL7700000000000891DKU 03-Jan-24 16:15:28 1067 167.40 CHIX 0XL7700000000000891J49 03-Jan-24 16:18:47 17 168.00 BATE 0XL7A00000000000891I6L 03-Jan-24 16:18:49 244 168.00 XLON 0XL7400000000000891OJL 03-Jan-24 16:18:49 475 168.00 XLON 0XL7400000000000891OJK 03-Jan-24 16:18:49 617 168.00 XLON 0XL7400000000000891OJI 03-Jan-24 16:18:49 709 168.00 XLON 0XL7400000000000891OJJ 03-Jan-24 16:18:50 86 168.00 CHIX 0XL7700000000000891JLS 03-Jan-24 16:18:50 596 168.00 CHIX 0XL7700000000000891JLT 03-Jan-24 16:18:53 23 168.00 XLON 0XL7400000000000891OK1 03-Jan-24 16:18:53 460 168.00 XLON 0XL7400000000000891OK2 03-Jan-24 16:22:04 147 168.00 BATE 0XL7A00000000000891ISD 03-Jan-24 16:23:53 218 168.00 XLON 0XL7400000000000891PK8 03-Jan-24 16:23:53 273 168.00 XLON 0XL7400000000000891PK9 03-Jan-24 16:23:53 992 168.00 XLON 0XL7400000000000891PKA 03-Jan-24 16:23:53 997 168.00 XLON 0XL7400000000000891PKE 03-Jan-24 16:23:53 1232 168.00 XLON 0XL7400000000000891PKD 03-Jan-24 16:23:59 18 168.00 CHIX 0XL7700000000000891KF5 03-Jan-24 16:25:05 1267 168.00 CHIX 0XL7700000000000891KMO 03-Jan-24 16:25:08 277 168.00 XLON 0XL7400000000000891PV2 03-Jan-24 16:25:08 286 168.00 XLON 0XL7400000000000891PV9 03-Jan-24 16:25:08 960 168.00 XLON 0XL7400000000000891PV3 03-Jan-24 16:25:08 1492 168.00 XLON 0XL7400000000000891PV8 03-Jan-24 16:26:52 11 168.00 CHIX 0XL7700000000000891L20 03-Jan-24 16:28:23 1 168.00 CHIX 0XL7700000000000891LBS 03-Jan-24 16:28:23 1 168.00 CHIX 0XL7700000000000891LBT 03-Jan-24 16:28:23 3 168.00 CHIX 0XL7700000000000891LBP 03-Jan-24 16:28:27 755 168.20 CHIX 0XL7700000000000891LCC 03-Jan-24 16:28:32 293 167.80 CHIX 0XL7700000000000891LCN 03-Jan-24 16:28:32 337 167.80 CHIX 0XL7700000000000891LCO 03-Jan-24 16:29:56 916 168.20 XLON 0XL7400000000000891R42 This information is provided by RNS, the news service of the London Stock Exchange. 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