REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

10/01/2024 07:00

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RNS Number : 1626Z  Petershill Partners PLC  10 January 2024

Transactions in own shares

 

Date of purchase: 09 January 2024

Aggregate number of ordinary shares purchased: 43,333

Lowest price paid per share GBp 160.80

Highest price per share GBp 162.60

Average price per share GBp 161.65

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 13,828,411 shares at a cost
(including dealing and associated costs) of $27,570,907.58 (£21,960,454.95).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,121,571,186 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: 09 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  161.72                               33,095             161.00                        162.60
 Cboe BXE               161.49                               2,997              160.80                        162.00
 Cboe CXE               161.37                               7,241              161.00                        162.60
 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
 09-Jan-24         09:14:05          365     162.00       BATE      0XL7A000000000005MJIB2
 09-Jan-24         09:14:05          394     162.20       XLON      0XL7A000000000005MJIB1
 09-Jan-24         09:14:05          3839    162.20       XLON      0XL7A000000000005MJIAV
 09-Jan-24         09:14:10          1281    162.00       XLON      0XL7A000000000005MJIBC
 09-Jan-24         10:40:18          309     162.60       CHIX      0XL7A000000000005MJO9F
 09-Jan-24         10:43:32          129     162.60       XLON      0XL7A000000000005MJOFJ
 09-Jan-24         10:43:32          751     162.60       XLON      0XL7A000000000005MJOFI
 09-Jan-24         10:43:32          5064    162.60       XLON      0XL7A000000000005MJOFH
 09-Jan-24         11:47:58          100     162.40       XLON      0XL7A000000000005MJT0U
 09-Jan-24         11:47:58          129     162.40       XLON      0XL7A000000000005MJT11
 09-Jan-24         11:47:58          211     162.40       XLON      0XL7A000000000005MJT0T
 09-Jan-24         11:47:58          244     162.40       XLON      0XL7A000000000005MJT0V
 09-Jan-24         11:47:58          270     162.00       BATE      0XL7A000000000005MJT13
 09-Jan-24         11:47:58          315     162.00       CHIX      0XL7A000000000005MJT14
 09-Jan-24         11:47:58          2413    162.40       XLON      0XL7A000000000005MJT10
 09-Jan-24         12:18:29          289     161.80       XLON      0XL7A000000000005MJVE1
 09-Jan-24         12:54:39          289     161.80       XLON      0XL7A000000000005MK23O
 09-Jan-24         13:34:47          143     161.80       BATE      0XL7A000000000005MK5SQ
 09-Jan-24         13:34:47          167     161.80       BATE      0XL7A000000000005MK5SR
 09-Jan-24         13:34:47          316     161.80       CHIX      0XL7A000000000005MK5SS
 09-Jan-24         13:34:47          1025    161.80       XLON      0XL7A000000000005MK5ST
 09-Jan-24         13:34:47          1946    161.80       XLON      0XL7A000000000005MK5SU
 09-Jan-24         13:34:53          185     161.60       BATE      0XL7A000000000005MK5T6
 09-Jan-24         13:35:25          137     161.60       BATE      0XL7A000000000005MK5UP
 09-Jan-24         13:39:07          2       161.60       BATE      0XL7A000000000005MK6BL
 09-Jan-24         13:39:07          371     161.60       BATE      0XL7A000000000005MK6BM
 09-Jan-24         14:00:59          318     161.40       CHIX      0XL7A000000000005MK8LM
 09-Jan-24         14:00:59          568     161.40       BATE      0XL7A000000000005MK8LN
 09-Jan-24         14:19:09          183     161.20       XLON      0XL7A000000000005MKAR5
 09-Jan-24         14:19:09          476     161.20       CHIX      0XL7A000000000005MKAR4
 09-Jan-24         14:19:09          2143    161.20       XLON      0XL7A000000000005MKAR6
 09-Jan-24         15:08:00          47      161.00       BATE      0XL7A000000000005MKJI6
 09-Jan-24         15:08:00          125     161.00       XLON      0XL7A000000000005MKJI8
 09-Jan-24         15:08:00          238     161.00       CHIX      0XL7A000000000005MKJI5
 09-Jan-24         15:08:00          428     161.00       BATE      0XL7A000000000005MKJI7
 09-Jan-24         15:08:00          800     161.00       XLON      0XL7A000000000005MKJIA
 09-Jan-24         15:08:00          830     161.00       XLON      0XL7A000000000005MKJIC
 09-Jan-24         15:08:00          1082    161.00       XLON      0XL7A000000000005MKJIB
 09-Jan-24         15:08:00          1486    161.00       XLON      0XL7A000000000005MKJI9
 09-Jan-24         15:33:35          550     161.20       CHIX      0XL7A000000000005MKNRG
 09-Jan-24         15:35:39          291     161.00       XLON      0XL7A000000000005MKO85
 09-Jan-24         15:47:49          291     161.00       XLON      0XL7A000000000005MKQ77
 09-Jan-24         16:00:13          594     161.20       CHIX      0XL7A000000000005MKRRG
 09-Jan-24         16:00:13          650     161.20       CHIX      0XL7A000000000005MKRRE
 09-Jan-24         16:00:13          3093    161.00       XLON      0XL7A000000000005MKRRH
 09-Jan-24         16:12:12          314     160.80       BATE      0XL7A000000000005MKTFL
 09-Jan-24         16:23:23          1147    161.20       CHIX      0XL7A000000000005MKV7L
 09-Jan-24         16:27:32          4667    161.10       XLON      0XL7A000000000005MKVTV
 09-Jan-24         16:27:33          805     161.20       CHIX      0XL7A000000000005MKVU2
 09-Jan-24         16:27:51          622     161.40       CHIX      0XL7A000000000005ML004
 09-Jan-24         16:29:55          88      161.40       CHIX      0XL7A000000000005ML0G2
 09-Jan-24         16:29:55          813     161.40       CHIX      0XL7A000000000005ML0G3

 

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