REG - Petershill Prtnrs - Transaction in Own Shares
05/01/2024 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:20240105:nRSE7210Ya&default-theme=true RNS Number : 7210Y Petershill Partners PLC 05 January 2024 Transactions in own shares Date of purchase: 04 January 2024 Aggregate number of ordinary shares purchased: 68,891 Lowest price paid per share GBp 164.80 Highest price per share GBp 167.20 Average price per share GBp 165.88 The company intends to cancel the purchased shares. Since 17 May 2023, the Company has purchased 13,541,719 shares at a cost (including dealing and associated costs) of $26,975,023.85 (£21,492,873.91). Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,121,857,878 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: 04 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 165.99 44,839 165.00 167.20 Cboe BXE 165.51 14,904 164.80 166.60 Cboe CXE 165.91 9,148 164.80 166.80 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 04-Jan-24 09:03:47 1010 167.20 XLON 0XL7100000000000ARCUT4 04-Jan-24 09:03:52 68 167.00 XLON 0XL7100000000000ARCUTA 04-Jan-24 09:03:52 939 167.00 XLON 0XL7100000000000ARCUT9 04-Jan-24 09:11:29 1 167.00 XLON 0XL7100000000000ARCVJU 04-Jan-24 09:11:29 188 167.00 XLON 0XL7100000000000ARCVJV 04-Jan-24 09:26:03 173 166.40 BATE 0XL7100000000000ARD0PP 04-Jan-24 09:27:42 109 166.40 BATE 0XL7100000000000ARD0V9 04-Jan-24 09:27:42 147 166.20 BATE 0XL7100000000000ARD0VB 04-Jan-24 09:29:09 16 167.00 XLON 0XL7100000000000ARD130 04-Jan-24 09:29:09 80 167.00 XLON 0XL7100000000000ARD133 04-Jan-24 09:29:09 80 167.00 XLON 0XL7100000000000ARD135 04-Jan-24 09:29:09 80 167.00 XLON 0XL7100000000000ARD137 04-Jan-24 09:29:09 80 167.00 XLON 0XL7100000000000ARD139 04-Jan-24 09:29:09 80 167.00 XLON 0XL7100000000000ARD13B 04-Jan-24 09:29:09 231 166.20 BATE 0XL7100000000000ARD13D 04-Jan-24 09:30:26 91 167.00 XLON 0XL7100000000000ARD16Q 04-Jan-24 09:30:26 133 167.00 XLON 0XL7100000000000ARD16N 04-Jan-24 09:30:26 133 167.00 XLON 0XL7100000000000ARD16R 04-Jan-24 09:34:04 34 167.00 XLON 0XL7100000000000ARD1I0 04-Jan-24 09:34:04 131 167.00 XLON 0XL7100000000000ARD1I3 04-Jan-24 09:34:08 90 167.00 XLON 0XL7100000000000ARD1IA 04-Jan-24 09:52:20 44 167.00 XLON 0XL7100000000000ARD2V9 04-Jan-24 09:53:29 100 167.20 XLON 0XL7100000000000ARD325 04-Jan-24 09:53:29 753 167.20 XLON 0XL7100000000000ARD324 04-Jan-24 09:54:11 117 166.80 CHIX 0XL7A00000000000ARD2CU 04-Jan-24 09:54:11 239 166.80 CHIX 0XL7A00000000000ARD2CV 04-Jan-24 09:54:12 133 167.00 XLON 0XL7100000000000ARD34G 04-Jan-24 09:54:19 285 166.60 BATE 0XL7100000000000ARD34S 04-Jan-24 09:54:22 133 167.00 XLON 0XL7100000000000ARD354 04-Jan-24 09:54:29 1160 166.40 BATE 0XL7100000000000ARD35I 04-Jan-24 09:54:29 2256 166.60 XLON 0XL7100000000000ARD35J 04-Jan-24 11:00:52 937 166.60 XLON 0XL7100000000000ARD7T5 04-Jan-24 11:24:13 100 165.80 BATE 0XL7100000000000ARD979 04-Jan-24 11:24:13 109 165.80 BATE 0XL7100000000000ARD978 04-Jan-24 11:24:13 256 166.00 BATE 0XL7100000000000ARD977 04-Jan-24 11:24:13 269 166.00 CHIX 0XL7A00000000000ARD8F6 04-Jan-24 11:24:13 288 165.80 CHIX 0XL7A00000000000ARD8F7 04-Jan-24 11:24:13 959 165.80 XLON 0XL7100000000000ARD97B 04-Jan-24 11:24:13 1401 165.80 BATE 0XL7100000000000ARD97A 04-Jan-24 11:31:21 172 166.00 XLON 0XL7100000000000ARD9KB 04-Jan-24 12:01:28 253 165.80 BATE 0XL7100000000000ARDBL6 04-Jan-24 12:01:28 894 165.80 CHIX 0XL7A00000000000ARDAQR 04-Jan-24 12:01:28 3278 165.80 XLON 0XL7100000000000ARDBL7 04-Jan-24 12:05:56 347 165.60 BATE 0XL7100000000000ARDC59 04-Jan-24 12:05:56 700 165.40 XLON 0XL7100000000000ARDC5E 04-Jan-24 12:05:56 700 165.40 XLON 0XL7100000000000ARDC5F 04-Jan-24 12:05:56 738 165.40 XLON 0XL7100000000000ARDC5G 04-Jan-24 12:08:28 247 165.20 BATE 0XL7100000000000ARDCC1 04-Jan-24 12:08:28 323 165.20 CHIX 0XL7A00000000000ARDBG8 04-Jan-24 12:08:28 398 165.00 CHIX 0XL7A00000000000ARDBG9 04-Jan-24 12:08:28 500 165.00 XLON 0XL7100000000000ARDCC4 04-Jan-24 12:08:28 894 165.00 BATE 0XL7100000000000ARDCC2 04-Jan-24 12:08:28 1070 165.20 XLON 0XL7100000000000ARDCC3 04-Jan-24 13:37:13 272 165.60 BATE 0XL7100000000000ARDI9A 04-Jan-24 13:41:10 100 165.40 BATE 0XL7100000000000ARDIJV 04-Jan-24 13:57:21 25 166.20 XLON 0XL7100000000000ARDJQP 04-Jan-24 14:00:23 700 165.80 XLON 0XL7100000000000ARDK0V 04-Jan-24 14:00:23 975 165.80 XLON 0XL7100000000000ARDK0U 04-Jan-24 14:00:23 1205 165.80 XLON 0XL7100000000000ARDK10 04-Jan-24 14:00:23 2100 165.80 XLON 0XL7100000000000ARDK0T 04-Jan-24 14:42:47 351 165.60 CHIX 0XL7A00000000000ARDPG0 04-Jan-24 14:42:47 1452 165.60 BATE 0XL7100000000000ARDOR1 04-Jan-24 14:42:47 3067 165.40 XLON 0XL7100000000000ARDOR2 04-Jan-24 14:48:44 38 165.00 XLON 0XL7100000000000ARDPPO 04-Jan-24 15:04:02 36 165.00 XLON 0XL7100000000000ARDS1G 04-Jan-24 15:10:12 249 165.00 BATE 0XL7100000000000ARDSNI 04-Jan-24 15:10:12 424 165.00 XLON 0XL7100000000000ARDSNK 04-Jan-24 15:10:12 466 165.00 XLON 0XL7100000000000ARDSNJ 04-Jan-24 15:14:29 333 164.80 BATE 0XL7100000000000ARDT65 04-Jan-24 15:25:09 140 164.80 BATE 0XL7100000000000ARDUAO 04-Jan-24 15:28:05 55 164.80 CHIX 0XL7A00000000000ARE16M 04-Jan-24 15:28:05 326 164.80 CHIX 0XL7A00000000000ARE16L 04-Jan-24 15:28:05 1798 164.80 BATE 0XL7100000000000ARDUMF 04-Jan-24 15:28:05 2165 164.80 BATE 0XL7100000000000ARDUME 04-Jan-24 15:47:21 154 165.40 CHIX 0XL7A00000000000ARE3N8 04-Jan-24 15:47:24 238 165.40 XLON 0XL7100000000000ARE117 04-Jan-24 15:47:24 238 165.40 XLON 0XL7100000000000ARE11B 04-Jan-24 15:47:24 238 165.40 XLON 0XL7100000000000ARE11D 04-Jan-24 15:47:24 238 165.40 XLON 0XL7100000000000ARE11F 04-Jan-24 15:47:24 238 165.40 XLON 0XL7100000000000ARE11H 04-Jan-24 15:47:24 238 165.40 XLON 0XL7100000000000ARE11J 04-Jan-24 15:47:24 238 165.40 XLON 0XL7100000000000ARE11L 04-Jan-24 15:47:24 238 165.40 XLON 0XL7100000000000ARE11N 04-Jan-24 15:47:24 397 165.40 XLON 0XL7100000000000ARE118 04-Jan-24 15:47:26 477 165.40 CHIX 0XL7A00000000000ARE3NG 04-Jan-24 15:47:26 486 165.40 CHIX 0XL7A00000000000ARE3NF 04-Jan-24 15:48:28 21 165.40 CHIX 0XL7A00000000000ARE3TN 04-Jan-24 16:12:11 133 165.60 XLON 0XL7100000000000ARE4AT 04-Jan-24 16:12:11 243 165.60 XLON 0XL7100000000000ARE4AR 04-Jan-24 16:12:11 661 165.60 XLON 0XL7100000000000ARE4AS 04-Jan-24 16:12:11 1323 165.60 XLON 0XL7100000000000ARE4AQ 04-Jan-24 16:12:14 477 165.60 BATE 0XL7100000000000ARE4B9 04-Jan-24 16:12:18 477 165.60 BATE 0XL7100000000000ARE4BJ 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4BP 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4BS 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4BU 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4C0 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4C2 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4C4 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4C6 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4C8 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4CA 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4CC 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4CE 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4CG 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4CI 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4CK 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4CM 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4CO 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4CQ 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4CS 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4CU 04-Jan-24 16:12:20 132 165.80 XLON 0XL7100000000000ARE4D0 04-Jan-24 16:12:20 133 165.80 XLON 0XL7100000000000ARE4BO 04-Jan-24 16:12:54 477 165.80 BATE 0XL7100000000000ARE4EM 04-Jan-24 16:12:55 99 165.80 XLON 0XL7100000000000ARE4EV 04-Jan-24 16:12:55 99 165.80 XLON 0XL7100000000000ARE4F1 04-Jan-24 16:12:55 99 165.80 XLON 0XL7100000000000ARE4F3 04-Jan-24 16:12:55 99 165.80 XLON 0XL7100000000000ARE4F5 04-Jan-24 16:12:55 99 165.80 XLON 0XL7100000000000ARE4F7 04-Jan-24 16:12:55 99 165.80 XLON 0XL7100000000000ARE4F9 04-Jan-24 16:12:55 99 165.80 XLON 0XL7100000000000ARE4FB 04-Jan-24 16:12:55 99 165.80 XLON 0XL7100000000000ARE4FD 04-Jan-24 16:12:55 99 165.80 XLON 0XL7100000000000ARE4FF 04-Jan-24 16:12:55 99 165.80 XLON 0XL7100000000000ARE4FH 04-Jan-24 16:12:55 164 165.80 XLON 0XL7100000000000ARE4ET 04-Jan-24 16:13:08 99 165.80 XLON 0XL7100000000000ARE4HB 04-Jan-24 16:13:10 7 165.80 CHIX 0XL7A00000000000ARE7KP 04-Jan-24 16:15:59 46 166.20 CHIX 0XL7A00000000000ARE85O 04-Jan-24 16:15:59 256 166.20 CHIX 0XL7A00000000000ARE85N 04-Jan-24 16:15:59 371 166.20 CHIX 0XL7A00000000000ARE85M 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE54V 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE551 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE553 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE555 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE557 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE559 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE55B 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE55D 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE55F 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE55H 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE55J 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE55L 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE55N 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE55P 04-Jan-24 16:16:23 111 166.20 XLON 0XL7100000000000ARE55R 04-Jan-24 16:16:23 116 166.20 XLON 0XL7100000000000ARE54T 04-Jan-24 16:16:27 111 166.20 XLON 0XL7100000000000ARE56A 04-Jan-24 16:16:48 477 166.20 BATE 0XL7100000000000ARE59N 04-Jan-24 16:16:51 97 166.20 XLON 0XL7100000000000ARE5A1 04-Jan-24 16:16:51 97 166.20 XLON 0XL7100000000000ARE5A3 04-Jan-24 16:16:51 98 166.20 XLON 0XL7100000000000ARE5A5 04-Jan-24 16:16:51 98 166.20 XLON 0XL7100000000000ARE5A7 04-Jan-24 16:16:51 98 166.20 XLON 0XL7100000000000ARE5A9 04-Jan-24 16:16:51 98 166.20 XLON 0XL7100000000000ARE5AB 04-Jan-24 16:16:51 98 166.20 XLON 0XL7100000000000ARE5AD 04-Jan-24 16:16:51 98 166.20 XLON 0XL7100000000000ARE5AF 04-Jan-24 16:16:51 98 166.20 XLON 0XL7100000000000ARE5AH 04-Jan-24 16:16:51 98 166.20 XLON 0XL7100000000000ARE5AJ 04-Jan-24 16:16:51 98 166.20 XLON 0XL7100000000000ARE5AL 04-Jan-24 16:16:51 98 166.20 XLON 0XL7100000000000ARE5AN 04-Jan-24 16:16:51 98 166.20 XLON 0XL7100000000000ARE5AP 04-Jan-24 16:16:58 611 166.20 CHIX 0XL7A00000000000ARE8DJ 04-Jan-24 16:17:32 477 166.20 CHIX 0XL7A00000000000ARE8GV 04-Jan-24 16:17:58 477 166.20 CHIX 0XL7A00000000000ARE8KA 04-Jan-24 16:18:24 477 166.20 CHIX 0XL7A00000000000ARE8N2 04-Jan-24 16:18:50 24 166.20 CHIX 0XL7A00000000000ARE8PH 04-Jan-24 16:18:54 13 166.20 CHIX 0XL7A00000000000ARE8Q5 04-Jan-24 16:19:03 477 166.20 CHIX 0XL7A00000000000ARE8RB 04-Jan-24 16:21:52 74 166.00 BATE 0XL7100000000000ARE67B 04-Jan-24 16:21:52 205 166.00 BATE 0XL7100000000000ARE67C 04-Jan-24 16:24:09 68 166.20 XLON 0XL7100000000000ARE6IR 04-Jan-24 16:24:09 68 166.20 XLON 0XL7100000000000ARE6IT 04-Jan-24 16:24:09 68 166.20 XLON 0XL7100000000000ARE6IV 04-Jan-24 16:24:09 68 166.20 XLON 0XL7100000000000ARE6J1 04-Jan-24 16:24:09 68 166.20 XLON 0XL7100000000000ARE6J3 04-Jan-24 16:24:09 68 166.20 XLON 0XL7100000000000ARE6J5 04-Jan-24 16:24:09 68 166.20 XLON 0XL7100000000000ARE6J7 04-Jan-24 16:24:09 68 166.20 XLON 0XL7100000000000ARE6J9 04-Jan-24 16:24:09 68 166.20 XLON 0XL7100000000000ARE6JB 04-Jan-24 16:24:09 68 166.20 XLON 0XL7100000000000ARE6JD 04-Jan-24 16:24:09 68 166.20 XLON 0XL7100000000000ARE6JF 04-Jan-24 16:24:09 68 166.20 XLON 0XL7100000000000ARE6JH 04-Jan-24 16:24:09 68 166.20 XLON 0XL7100000000000ARE6JJ 04-Jan-24 16:24:09 68 166.20 XLON 0XL7100000000000ARE6JL 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6K7 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6K9 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6KB 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6KD 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6KF 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6KH 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6KJ 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6KL 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6KP 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6KR 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6KT 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6KV 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6L1 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6L3 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6L5 04-Jan-24 16:24:14 66 166.20 XLON 0XL7100000000000ARE6L7 04-Jan-24 16:24:14 68 166.20 XLON 0XL7100000000000ARE6K5 04-Jan-24 16:24:18 66 166.20 XLON 0XL7100000000000ARE6LG 04-Jan-24 16:24:18 66 166.20 XLON 0XL7100000000000ARE6LJ 04-Jan-24 16:24:18 66 166.20 XLON 0XL7100000000000ARE6LL 04-Jan-24 16:24:18 66 166.20 XLON 0XL7100000000000ARE6LN 04-Jan-24 16:24:18 71 166.20 XLON 0XL7100000000000ARE6LH 04-Jan-24 16:24:22 64 166.20 XLON 0XL7100000000000ARE6M5 04-Jan-24 16:24:22 64 166.20 XLON 0XL7100000000000ARE6M7 04-Jan-24 16:24:22 64 166.20 XLON 0XL7100000000000ARE6M9 04-Jan-24 16:24:22 64 166.20 XLON 0XL7100000000000ARE6MB 04-Jan-24 16:24:22 64 166.20 XLON 0XL7100000000000ARE6MD 04-Jan-24 16:24:22 66 166.20 XLON 0XL7100000000000ARE6M3 04-Jan-24 16:29:29 14 166.00 BATE 0XL7100000000000ARE7LI 04-Jan-24 16:29:45 11 166.20 CHIX 0XL7A00000000000AREAUD 04-Jan-24 16:29:45 477 166.20 CHIX 0XL7A00000000000AREAUE 04-Jan-24 16:29:45 567 166.20 CHIX 0XL7A00000000000AREAUC 04-Jan-24 16:29:52 23 166.20 BATE 0XL7100000000000ARE7S1 04-Jan-24 16:29:56 9 166.40 CHIX 0XL7A00000000000AREB2R 04-Jan-24 16:29:56 37 166.40 BATE 0XL7100000000000ARE7U1 04-Jan-24 16:29:56 422 166.40 BATE 0XL7100000000000ARE7U2 04-Jan-24 16:29:56 450 166.40 CHIX 0XL7A00000000000AREB2S 04-Jan-24 16:29:57 344 166.40 XLON 0XL7100000000000ARE7UA 04-Jan-24 16:29:57 5104 166.40 XLON 0XL7100000000000ARE7UB This information is provided by RNS, the news service of the London Stock 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