REG - Petershill Prtnrs - Transaction in Own Shares
09/01/2024 08:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240109:nRSI0128Za&default-theme=true RNS Number : 0128Z Petershill Partners PLC 09 January 2024 Transactions in own shares Date of purchase: 08 January 2024 Aggregate number of ordinary shares purchased: 159,425 Lowest price paid per share GBp 161.60 Highest price per share GBp 163.40 Average price per share GBp 162.79 The company intends to cancel the purchased shares. Since 17 May 2023, the Company has purchased 13,785,078 shares at a cost (including dealing and associated costs) of $27,481,918.86 (£21,890,407.15). Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,121,614,519 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: 08 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 162.87 120,000 161.80 163.40 Cboe BXE 162.58 9,425 161.80 163.00 Cboe CXE 162.53 30,000 161.60 163.00 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 08-Jan-24 09:33:44 109 162.00 BATE 0XL7400000000000346UIJ 08-Jan-24 09:33:44 116 162.00 CHIX 0XL7A00000000000346U0J 08-Jan-24 09:33:44 136 162.00 CHIX 0XL7A00000000000346U0K 08-Jan-24 09:33:44 148 162.00 BATE 0XL7400000000000346UIK 08-Jan-24 09:33:44 399 161.80 BATE 0XL7400000000000346UIM 08-Jan-24 09:33:44 463 161.80 CHIX 0XL7A00000000000346U0L 08-Jan-24 09:33:44 1622 161.80 XLON 0XL7700000000000346VHE 08-Jan-24 10:18:55 62 163.00 CHIX 0XL7A0000000000034721F 08-Jan-24 10:18:55 68 163.00 CHIX 0XL7A0000000000034721E 08-Jan-24 10:18:56 132 162.80 XLON 0XL77000000000003473V6 08-Jan-24 10:18:56 256 163.00 CHIX 0XL7A0000000000034721I 08-Jan-24 10:18:56 349 163.20 XLON 0XL77000000000003473V8 08-Jan-24 10:18:56 397 163.40 XLON 0XL77000000000003473V2 08-Jan-24 10:18:56 926 163.20 XLON 0XL77000000000003473V7 08-Jan-24 10:18:56 934 162.80 XLON 0XL77000000000003473V5 08-Jan-24 10:19:00 264 163.20 XLON 0XL77000000000003473VC 08-Jan-24 10:19:00 930 163.20 XLON 0XL77000000000003473VB 08-Jan-24 10:53:16 169 162.80 CHIX 0XL7A000000000003474RV 08-Jan-24 10:53:16 251 162.80 BATE 0XL740000000000034769C 08-Jan-24 10:53:16 607 162.80 CHIX 0XL7A000000000003474S0 08-Jan-24 11:49:00 7 162.60 XLON 0XL7700000000000347AGG 08-Jan-24 12:01:29 20 162.60 XLON 0XL7700000000000347BEE 08-Jan-24 12:21:30 127 162.80 XLON 0XL7700000000000347CRN 08-Jan-24 12:21:30 131 162.60 BATE 0XL7400000000000347D03 08-Jan-24 12:21:30 163 162.60 BATE 0XL7400000000000347D05 08-Jan-24 12:21:30 199 162.60 BATE 0XL7400000000000347D04 08-Jan-24 12:21:30 397 162.80 XLON 0XL7700000000000347CRO 08-Jan-24 12:21:30 397 162.80 XLON 0XL7700000000000347CRQ 08-Jan-24 12:21:30 700 162.80 XLON 0XL7700000000000347CRK 08-Jan-24 12:21:30 837 162.80 XLON 0XL7700000000000347CRJ 08-Jan-24 12:21:30 978 162.80 XLON 0XL7700000000000347CRM 08-Jan-24 12:26:56 4 162.80 XLON 0XL7700000000000347D6R 08-Jan-24 12:26:56 224 162.80 XLON 0XL7700000000000347D6U 08-Jan-24 12:26:56 224 162.80 XLON 0XL7700000000000347D71 08-Jan-24 12:26:56 224 162.80 XLON 0XL7700000000000347D73 08-Jan-24 12:36:40 1560 162.60 XLON 0XL7700000000000347DQ0 08-Jan-24 12:36:44 126 162.60 XLON 0XL7700000000000347DQ5 08-Jan-24 12:36:44 126 162.60 XLON 0XL7700000000000347DQ8 08-Jan-24 12:36:44 140 162.60 XLON 0XL7700000000000347DQ3 08-Jan-24 12:36:44 1523 162.60 XLON 0XL7700000000000347DQ6 08-Jan-24 12:36:44 1523 162.60 XLON 0XL7700000000000347DQ9 08-Jan-24 12:37:01 660 162.60 XLON 0XL7700000000000347DQQ 08-Jan-24 12:37:03 87 162.60 CHIX 0XL7A00000000000347C71 08-Jan-24 12:37:06 1560 162.60 XLON 0XL7700000000000347DR2 08-Jan-24 12:37:06 1560 162.60 XLON 0XL7700000000000347DR4 08-Jan-24 12:37:08 44 162.60 CHIX 0XL7A00000000000347C79 08-Jan-24 12:37:08 64 162.60 CHIX 0XL7A00000000000347C7B 08-Jan-24 12:37:10 201 162.60 XLON 0XL7700000000000347DR6 08-Jan-24 12:37:10 349 162.60 XLON 0XL7700000000000347DR9 08-Jan-24 12:37:10 787 162.60 XLON 0XL7700000000000347DRB 08-Jan-24 12:37:10 1356 162.60 XLON 0XL7700000000000347DR8 08-Jan-24 12:37:10 1356 162.60 XLON 0XL7700000000000347DRD 08-Jan-24 12:37:12 564 162.60 CHIX 0XL7A00000000000347C7F 08-Jan-24 12:37:13 336 162.60 XLON 0XL7700000000000347DRJ 08-Jan-24 12:37:13 1560 162.60 XLON 0XL7700000000000347DRI 08-Jan-24 12:37:16 468 162.60 CHIX 0XL7A00000000000347C7K 08-Jan-24 13:02:35 3061 163.00 XLON 0XL7700000000000347FD4 08-Jan-24 13:02:35 4385 163.00 XLON 0XL7700000000000347FD5 08-Jan-24 13:02:35 4385 163.00 XLON 0XL7700000000000347FD6 08-Jan-24 13:02:35 4385 163.00 XLON 0XL7700000000000347FD7 08-Jan-24 13:02:36 1316 163.00 XLON 0XL7700000000000347FD8 08-Jan-24 13:25:07 240 163.00 XLON 0XL7700000000000347H1G 08-Jan-24 13:25:07 827 162.60 CHIX 0XL7A00000000000347G5B 08-Jan-24 13:25:07 1474 163.00 XLON 0XL7700000000000347H1M 08-Jan-24 13:25:07 2652 163.00 XLON 0XL7700000000000347H1L 08-Jan-24 13:25:07 2861 162.80 XLON 0XL7700000000000347H1J 08-Jan-24 13:25:07 5100 163.00 XLON 0XL7700000000000347H1F 08-Jan-24 13:25:07 5760 163.00 XLON 0XL7700000000000347H1K 08-Jan-24 13:25:07 19914 163.00 XLON 0XL7700000000000347H1H 08-Jan-24 13:25:12 523 163.00 XLON 0XL7700000000000347H1R 08-Jan-24 13:25:12 625 163.00 XLON 0XL7700000000000347H1S 08-Jan-24 13:25:12 6000 163.00 XLON 0XL7700000000000347H1Q 08-Jan-24 13:25:16 1595 163.00 XLON 0XL7700000000000347H25 08-Jan-24 13:25:16 5477 163.00 XLON 0XL7700000000000347H24 08-Jan-24 13:29:04 1043 162.60 CHIX 0XL7A00000000000347GG8 08-Jan-24 13:29:06 696 162.60 CHIX 0XL7A00000000000347GGC 08-Jan-24 13:29:08 346 162.80 XLON 0XL7700000000000347HAG 08-Jan-24 13:29:08 415 162.80 XLON 0XL7700000000000347HAF 08-Jan-24 13:29:08 415 162.80 XLON 0XL7700000000000347HAL 08-Jan-24 13:29:08 415 162.80 XLON 0XL7700000000000347HAP 08-Jan-24 13:29:08 415 162.80 XLON 0XL7700000000000347HAT 08-Jan-24 13:29:08 415 162.80 XLON 0XL7700000000000347HB2 08-Jan-24 13:29:08 507 162.60 CHIX 0XL7A00000000000347GGF 08-Jan-24 13:29:08 651 162.60 CHIX 0XL7A00000000000347GGE 08-Jan-24 13:29:08 970 162.80 XLON 0XL7700000000000347HAD 08-Jan-24 13:29:08 970 162.80 XLON 0XL7700000000000347HAK 08-Jan-24 13:29:08 970 162.80 XLON 0XL7700000000000347HAO 08-Jan-24 13:29:08 970 162.80 XLON 0XL7700000000000347HAS 08-Jan-24 13:29:08 970 162.80 XLON 0XL7700000000000347HB1 08-Jan-24 13:29:08 1402 162.80 XLON 0XL7700000000000347HB3 08-Jan-24 13:29:08 1560 162.80 XLON 0XL7700000000000347HAH 08-Jan-24 13:29:08 1870 162.80 XLON 0XL7700000000000347HAC 08-Jan-24 13:29:08 1870 162.80 XLON 0XL7700000000000347HAJ 08-Jan-24 13:29:08 1870 162.80 XLON 0XL7700000000000347HAN 08-Jan-24 13:29:08 1870 162.80 XLON 0XL7700000000000347HAR 08-Jan-24 13:29:08 1870 162.80 XLON 0XL7700000000000347HB0 08-Jan-24 13:29:08 1948 162.60 CHIX 0XL7A00000000000347GGG 08-Jan-24 13:29:08 4108 162.60 XLON 0XL7700000000000347HAV 08-Jan-24 13:47:42 60 162.80 CHIX 0XL7A00000000000347I50 08-Jan-24 13:47:42 63 162.80 CHIX 0XL7A00000000000347I5I 08-Jan-24 13:47:42 63 162.80 CHIX 0XL7A00000000000347I5U 08-Jan-24 13:47:42 64 162.80 CHIX 0XL7A00000000000347I53 08-Jan-24 13:47:42 64 162.80 CHIX 0XL7A00000000000347I5C 08-Jan-24 13:47:42 64 162.80 CHIX 0XL7A00000000000347I5F 08-Jan-24 13:47:42 64 162.80 CHIX 0XL7A00000000000347I5L 08-Jan-24 13:47:42 64 162.80 CHIX 0XL7A00000000000347I61 08-Jan-24 13:47:42 64 162.80 CHIX 0XL7A00000000000347I67 08-Jan-24 13:47:42 64 162.80 CHIX 0XL7A00000000000347I6A 08-Jan-24 13:47:42 64 162.80 CHIX 0XL7A00000000000347I6D 08-Jan-24 13:47:42 64 162.80 CHIX 0XL7A00000000000347I6G 08-Jan-24 13:47:42 65 162.80 CHIX 0XL7A00000000000347I56 08-Jan-24 13:47:42 65 162.80 CHIX 0XL7A00000000000347I59 08-Jan-24 13:47:42 65 162.80 CHIX 0XL7A00000000000347I5O 08-Jan-24 13:47:42 65 162.80 CHIX 0XL7A00000000000347I5R 08-Jan-24 13:47:42 65 162.80 CHIX 0XL7A00000000000347I64 08-Jan-24 13:47:42 65 162.80 CHIX 0XL7A00000000000347I6J 08-Jan-24 13:47:42 66 162.80 CHIX 0XL7A00000000000347I52 08-Jan-24 13:47:42 66 162.80 CHIX 0XL7A00000000000347I55 08-Jan-24 13:47:42 66 162.80 CHIX 0XL7A00000000000347I58 08-Jan-24 13:47:42 66 162.80 CHIX 0XL7A00000000000347I5B 08-Jan-24 13:47:42 66 162.80 CHIX 0XL7A00000000000347I5E 08-Jan-24 13:47:42 66 162.80 CHIX 0XL7A00000000000347I5K 08-Jan-24 13:47:42 66 162.80 CHIX 0XL7A00000000000347I5N 08-Jan-24 13:47:42 66 162.80 CHIX 0XL7A00000000000347I5Q 08-Jan-24 13:47:42 66 162.80 CHIX 0XL7A00000000000347I63 08-Jan-24 13:47:42 66 162.80 CHIX 0XL7A00000000000347I66 08-Jan-24 13:47:42 66 162.80 CHIX 0XL7A00000000000347I69 08-Jan-24 13:47:42 66 162.80 CHIX 0XL7A00000000000347I6F 08-Jan-24 13:47:42 67 162.80 CHIX 0XL7A00000000000347I5H 08-Jan-24 13:47:42 67 162.80 CHIX 0XL7A00000000000347I5T 08-Jan-24 13:47:42 67 162.80 CHIX 0XL7A00000000000347I6C 08-Jan-24 13:47:42 69 162.80 CHIX 0XL7A00000000000347I60 08-Jan-24 13:47:42 70 162.80 CHIX 0XL7A00000000000347I6I 08-Jan-24 13:47:42 466 162.80 CHIX 0XL7A00000000000347I4U 08-Jan-24 13:47:46 64 162.80 CHIX 0XL7A00000000000347I6Q 08-Jan-24 13:47:46 66 162.80 CHIX 0XL7A00000000000347I6P 08-Jan-24 14:25:02 111 162.60 XLON 0XL7700000000000347MGN 08-Jan-24 14:25:02 258 162.60 XLON 0XL7700000000000347MGP 08-Jan-24 14:25:02 700 162.60 XLON 0XL7700000000000347MGO 08-Jan-24 14:25:02 1048 162.60 CHIX 0XL7A00000000000347LHS 08-Jan-24 14:27:00 292 162.40 BATE 0XL7400000000000347NVM 08-Jan-24 14:33:44 9 162.60 CHIX 0XL7A00000000000347MRO 08-Jan-24 14:37:52 69 162.20 BATE 0XL7400000000000347Q0U 08-Jan-24 14:37:52 94 162.40 BATE 0XL7400000000000347Q0S 08-Jan-24 14:37:52 103 162.20 BATE 0XL7400000000000347Q0V 08-Jan-24 14:37:52 182 162.20 XLON 0XL7700000000000347OCO 08-Jan-24 14:37:52 493 162.40 CHIX 0XL7A00000000000347NF4 08-Jan-24 14:37:52 650 162.20 BATE 0XL7400000000000347Q0T 08-Jan-24 14:37:52 889 162.40 XLON 0XL7700000000000347OCN 08-Jan-24 14:37:52 1505 162.40 CHIX 0XL7A00000000000347NF5 08-Jan-24 14:39:30 332 162.00 CHIX 0XL7A00000000000347NO0 08-Jan-24 14:50:26 195 161.80 CHIX 0XL7A00000000000347P7T 08-Jan-24 15:03:54 1229 161.80 CHIX 0XL7A00000000000347RHA 08-Jan-24 15:04:00 192 161.60 CHIX 0XL7A00000000000347RHN 08-Jan-24 15:11:42 100 161.60 CHIX 0XL7A00000000000347SOU 08-Jan-24 15:15:40 92 161.60 CHIX 0XL7A00000000000347TE4 08-Jan-24 15:17:51 358 162.00 CHIX 0XL7A00000000000347TMQ 08-Jan-24 15:17:55 565 162.00 CHIX 0XL7A00000000000347TNE 08-Jan-24 15:17:55 1131 162.00 CHIX 0XL7A00000000000347TND 08-Jan-24 15:24:08 476 162.40 BATE 0XL74000000000003481QC 08-Jan-24 15:24:29 254 162.00 CHIX 0XL7A00000000000347UI7 08-Jan-24 15:39:42 32 162.60 CHIX 0XL7A000000000003480PJ 08-Jan-24 15:39:51 62 162.60 CHIX 0XL7A000000000003480QB 08-Jan-24 15:39:51 476 162.60 CHIX 0XL7A000000000003480QC 08-Jan-24 15:39:51 514 162.60 CHIX 0XL7A000000000003480QD 08-Jan-24 15:49:14 194 162.60 BATE 0XL740000000000034853P 08-Jan-24 15:49:14 700 162.60 BATE 0XL740000000000034853O 08-Jan-24 15:49:19 476 162.60 BATE 0XL7400000000000348547 08-Jan-24 15:52:07 212 162.60 CHIX 0XL7A000000000003482EF 08-Jan-24 15:52:07 476 162.60 BATE 0XL74000000000003485I9 08-Jan-24 15:52:07 763 162.60 BATE 0XL74000000000003485I8 08-Jan-24 15:52:07 865 162.60 CHIX 0XL7A000000000003482EE 08-Jan-24 15:52:11 476 162.60 BATE 0XL74000000000003485IP 08-Jan-24 15:56:14 1095 162.20 CHIX 0XL7A000000000003482VM 08-Jan-24 16:04:10 117 162.60 CHIX 0XL7A0000000000034844K 08-Jan-24 16:04:10 935 162.60 CHIX 0XL7A0000000000034844L 08-Jan-24 16:05:36 476 162.60 BATE 0XL74000000000003487H7 08-Jan-24 16:05:38 70 162.60 CHIX 0XL7A000000000003484BQ 08-Jan-24 16:05:38 476 162.60 CHIX 0XL7A000000000003484BR 08-Jan-24 16:05:40 476 162.60 BATE 0XL74000000000003487HE 08-Jan-24 16:05:49 476 162.60 BATE 0XL74000000000003487HP 08-Jan-24 16:10:00 65 162.60 CHIX 0XL7A000000000003484VE 08-Jan-24 16:10:00 476 162.60 CHIX 0XL7A000000000003484VF 08-Jan-24 16:12:57 6 162.60 CHIX 0XL7A000000000003485DA 08-Jan-24 16:12:57 64 162.60 CHIX 0XL7A000000000003485DC 08-Jan-24 16:12:57 476 162.60 CHIX 0XL7A000000000003485DD 08-Jan-24 16:14:17 65 162.60 CHIX 0XL7A000000000003485KO 08-Jan-24 16:14:17 476 162.60 CHIX 0XL7A000000000003485KP 08-Jan-24 16:14:49 370 162.40 CHIX 0XL7A000000000003485N5 08-Jan-24 16:28:33 155 163.00 CHIX 0XL7A000000000003487TS 08-Jan-24 16:28:33 616 163.00 CHIX 0XL7A000000000003487TQ 08-Jan-24 16:29:11 64 163.00 CHIX 0XL7A0000000000034881C 08-Jan-24 16:29:11 64 163.00 CHIX 0XL7A0000000000034881D 08-Jan-24 16:29:11 65 163.00 CHIX 0XL7A0000000000034881B 08-Jan-24 16:29:11 68 163.00 CHIX 0XL7A0000000000034881A 08-Jan-24 16:29:11 463 163.00 CHIX 0XL7A0000000000034881E 08-Jan-24 16:29:28 192 163.00 CHIX 0XL7A0000000000034883A 08-Jan-24 16:29:28 311 162.80 CHIX 0XL7A0000000000034883D 08-Jan-24 16:29:28 687 163.00 CHIX 0XL7A00000000000348838 08-Jan-24 16:29:51 180 163.00 BATE 0XL7400000000000348B42 08-Jan-24 16:29:51 188 163.00 CHIX 0XL7A0000000000034889S 08-Jan-24 16:29:51 830 163.00 CHIX 0XL7A0000000000034889R 08-Jan-24 16:29:51 1126 163.00 BATE 0XL7400000000000348B43 08-Jan-24 16:29:55 522 163.00 BATE 0XL7400000000000348B58 08-Jan-24 16:29:56 286 163.00 CHIX 0XL7A000000000003488BS This information is provided by RNS, the news service of the London Stock Exchange. 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