REG - Petershill Prtnrs - Transaction in Own Shares
08/01/2024 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:20240108:nRSH8615Ya&default-theme=true RNS Number : 8615Y Petershill Partners PLC 08 January 2024 Transactions in own shares Date of purchase: 05 January 2024 Aggregate number of ordinary shares purchased: 83,934 Lowest price paid per share GBp 162.80 Highest price per share GBp 166.80 Average price per share GBp 164.42 The company intends to cancel the purchased shares. Since 17 May 2023, the Company has purchased 13,625,653 shares at a cost (including dealing and associated costs) of $27,151,020.71 (£21,630,879.20). Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,121,773,944 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: 05 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 164.48 66,375 163.60 166.80 Cboe BXE 164.11 2,342 163.80 164.40 Cboe CXE 164.21 15,217 162.80 164.80 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 05-Jan-24 09:19:33 1545 166.80 XLON 0XL7400000000000DDPM30 05-Jan-24 09:45:27 1080 165.60 XLON 0XL7400000000000DDPO1N 05-Jan-24 10:15:17 248 165.40 XLON 0XL7400000000000DDPQTS 05-Jan-24 10:15:17 308 165.40 XLON 0XL7400000000000DDPQTT 05-Jan-24 10:15:17 961 165.40 XLON 0XL7400000000000DDPQTR 05-Jan-24 10:15:17 2300 165.40 XLON 0XL7400000000000DDPQTQ 05-Jan-24 10:16:25 50 164.80 CHIX 0XL7A00000000000DDPSUS 05-Jan-24 10:16:25 443 164.80 CHIX 0XL7A00000000000DDPSUT 05-Jan-24 10:19:45 11 165.20 XLON 0XL7400000000000DDPRE7 05-Jan-24 10:19:45 870 165.20 XLON 0XL7400000000000DDPRE8 05-Jan-24 10:34:14 1956 164.60 XLON 0XL7400000000000DDPSJ1 05-Jan-24 11:10:01 413 164.00 CHIX 0XL7A00000000000DDQ0P8 05-Jan-24 11:10:01 1853 164.00 XLON 0XL7400000000000DDPVKQ 05-Jan-24 11:15:28 16 163.80 BATE 0XL7100000000000DDQ0CE 05-Jan-24 11:16:08 17 163.80 BATE 0XL7100000000000DDQ0EE 05-Jan-24 11:17:48 15 163.80 BATE 0XL7100000000000DDQ0HV 05-Jan-24 11:17:48 468 163.80 BATE 0XL7100000000000DDQ0I0 05-Jan-24 11:33:41 259 163.60 CHIX 0XL7A00000000000DDQ23C 05-Jan-24 12:58:00 340 164.00 BATE 0XL7100000000000DDQ6DU 05-Jan-24 12:58:00 4074 164.00 XLON 0XL7400000000000DDQ5VG 05-Jan-24 13:02:10 1 164.00 XLON 0XL7400000000000DDQ681 05-Jan-24 13:04:50 369 164.20 XLON 0XL7400000000000DDQ6FC 05-Jan-24 13:04:50 829 164.20 XLON 0XL7400000000000DDQ6FE 05-Jan-24 13:04:50 1537 164.20 XLON 0XL7400000000000DDQ6FB 05-Jan-24 13:30:21 240 163.80 CHIX 0XL7A00000000000DDQ8QF 05-Jan-24 13:30:21 910 163.80 XLON 0XL7400000000000DDQ89J 05-Jan-24 13:30:21 950 163.80 CHIX 0XL7A00000000000DDQ8QI 05-Jan-24 13:30:30 598 163.80 XLON 0XL7400000000000DDQ8B7 05-Jan-24 13:30:30 761 163.80 XLON 0XL7400000000000DDQ8B4 05-Jan-24 13:30:30 923 163.80 XLON 0XL7400000000000DDQ8B6 05-Jan-24 13:30:31 348 163.60 XLON 0XL7400000000000DDQ8BB 05-Jan-24 13:30:31 370 163.80 BATE 0XL7100000000000DDQ8A7 05-Jan-24 13:30:31 475 163.80 CHIX 0XL7A00000000000DDQ8S6 05-Jan-24 13:30:31 666 163.60 CHIX 0XL7A00000000000DDQ8S7 05-Jan-24 13:30:31 788 163.60 XLON 0XL7400000000000DDQ8B9 05-Jan-24 13:30:31 1203 163.60 XLON 0XL7400000000000DDQ8BA 05-Jan-24 13:30:32 315 163.40 CHIX 0XL7A00000000000DDQ8SI 05-Jan-24 13:40:49 20 163.00 CHIX 0XL7A00000000000DDQA5O 05-Jan-24 13:44:44 90 163.00 CHIX 0XL7A00000000000DDQAHT 05-Jan-24 13:49:25 268 163.00 CHIX 0XL7A00000000000DDQAVA 05-Jan-24 13:50:03 106 162.80 CHIX 0XL7A00000000000DDQB1P 05-Jan-24 13:57:16 118 162.80 CHIX 0XL7A00000000000DDQBK9 05-Jan-24 14:06:05 4 164.40 XLON 0XL7400000000000DDQCNG 05-Jan-24 14:06:05 272 164.40 CHIX 0XL7A00000000000DDQCBE 05-Jan-24 14:06:05 1191 164.40 CHIX 0XL7A00000000000DDQCBC 05-Jan-24 14:06:05 2383 164.40 CHIX 0XL7A00000000000DDQCB8 05-Jan-24 14:09:43 1 164.40 XLON 0XL7400000000000DDQD5E 05-Jan-24 14:15:31 12 164.40 XLON 0XL7400000000000DDQDQO 05-Jan-24 14:15:31 1271 164.40 XLON 0XL7400000000000DDQDQT 05-Jan-24 14:15:31 1271 164.40 XLON 0XL7400000000000DDQDQV 05-Jan-24 14:15:31 1271 164.40 XLON 0XL7400000000000DDQDR1 05-Jan-24 14:15:31 1271 164.40 XLON 0XL7400000000000DDQDR3 05-Jan-24 14:15:31 1271 164.40 XLON 0XL7400000000000DDQDR5 05-Jan-24 14:15:31 1271 164.40 XLON 0XL7400000000000DDQDR7 05-Jan-24 14:15:31 1271 164.40 XLON 0XL7400000000000DDQDR9 05-Jan-24 14:15:31 1508 164.40 XLON 0XL7400000000000DDQDQR 05-Jan-24 15:03:56 130 164.80 CHIX 0XL7A00000000000DDQISV 05-Jan-24 15:03:56 165 164.80 CHIX 0XL7A00000000000DDQIT0 05-Jan-24 15:32:48 286 164.20 XLON 0XL7400000000000DDQMAI 05-Jan-24 15:37:40 6 164.20 XLON 0XL7400000000000DDQMRN 05-Jan-24 15:40:49 311 164.20 XLON 0XL7400000000000DDQN61 05-Jan-24 15:52:47 1817 164.60 CHIX 0XL7A00000000000DDQOKL 05-Jan-24 15:52:49 733 164.20 CHIX 0XL7A00000000000DDQOL0 05-Jan-24 15:52:51 66 164.60 XLON 0XL7400000000000DDQOD4 05-Jan-24 15:52:51 424 164.60 XLON 0XL7400000000000DDQOD1 05-Jan-24 15:52:51 552 164.60 XLON 0XL7400000000000DDQOD9 05-Jan-24 15:52:51 663 164.60 XLON 0XL7400000000000DDQOD8 05-Jan-24 15:52:51 1547 164.60 XLON 0XL7400000000000DDQOD7 05-Jan-24 15:52:51 1636 164.60 XLON 0XL7400000000000DDQOD3 05-Jan-24 15:52:51 2983 164.60 XLON 0XL7400000000000DDQOD6 05-Jan-24 15:52:51 9108 164.60 XLON 0XL7400000000000DDQOD2 05-Jan-24 15:52:53 1740 164.20 XLON 0XL7400000000000DDQODE 05-Jan-24 15:53:09 310 164.20 XLON 0XL7400000000000DDQOE8 05-Jan-24 15:53:09 1000 164.20 XLON 0XL7400000000000DDQOE9 05-Jan-24 16:01:41 2003 164.20 XLON 0XL7400000000000DDQPJF 05-Jan-24 16:01:50 76 164.20 CHIX 0XL7A00000000000DDQPLJ 05-Jan-24 16:03:30 9 164.20 CHIX 0XL7A00000000000DDQPSG 05-Jan-24 16:04:03 9 164.20 CHIX 0XL7A00000000000DDQPUU 05-Jan-24 16:04:41 222 164.20 CHIX 0XL7A00000000000DDQQ1E 05-Jan-24 16:05:11 5 164.40 XLON 0XL7400000000000DDQQ2C 05-Jan-24 16:05:11 238 164.40 XLON 0XL7400000000000DDQQ27 05-Jan-24 16:05:11 238 164.40 XLON 0XL7400000000000DDQQ29 05-Jan-24 16:05:11 286 164.40 XLON 0XL7400000000000DDQQ26 05-Jan-24 16:05:11 286 164.40 XLON 0XL7400000000000DDQQ2A 05-Jan-24 16:05:11 1369 164.40 XLON 0XL7400000000000DDQQ2B 05-Jan-24 16:05:11 1432 164.40 XLON 0XL7400000000000DDQQ28 05-Jan-24 16:05:12 500 164.40 CHIX 0XL7A00000000000DDQQ3G 05-Jan-24 16:05:33 196 164.40 CHIX 0XL7A00000000000DDQQ54 05-Jan-24 16:05:33 197 164.40 CHIX 0XL7A00000000000DDQQ4V 05-Jan-24 16:05:33 476 164.40 CHIX 0XL7A00000000000DDQQ56 05-Jan-24 16:05:33 804 164.40 CHIX 0XL7A00000000000DDQQ50 05-Jan-24 16:13:41 18 164.40 XLON 0XL7400000000000DDQR29 05-Jan-24 16:13:41 238 164.40 XLON 0XL7400000000000DDQR28 05-Jan-24 16:13:41 690 164.40 XLON 0XL7400000000000DDQR2B 05-Jan-24 16:13:41 2050 164.40 XLON 0XL7400000000000DDQR2A 05-Jan-24 16:13:45 475 164.40 XLON 0XL7400000000000DDQR2O 05-Jan-24 16:13:45 2520 164.40 XLON 0XL7400000000000DDQR2M 05-Jan-24 16:14:25 15 164.40 CHIX 0XL7A00000000000DDQR3K 05-Jan-24 16:29:55 549 164.20 CHIX 0XL7A00000000000DDQTH6 05-Jan-24 16:29:56 540 164.40 BATE 0XL7100000000000DDQV8V 05-Jan-24 16:29:56 576 164.40 BATE 0XL7100000000000DDQV90 05-Jan-24 16:29:56 1060 164.20 CHIX 0XL7A00000000000DDQTHD This information is provided by RNS, the news service of the London Stock Exchange. 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