REG - Petershill Prtnrs - Transaction in Own Shares
11/01/2024 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:20240111:nRSK3189Za&default-theme=true RNS Number : 3189Z Petershill Partners PLC 11 January 2024 Transactions in own shares Date of purchase: 10 January 2024 Aggregate number of ordinary shares purchased: 53,273 Lowest price paid per share GBp 160.00 Highest price per share GBp 161.00 Average price per share GBp 160.50 The company intends to cancel the purchased shares. Since 17 May 2023, the Company has purchased 13,881,684 shares at a cost (including dealing and associated costs) of $27,679,812.96 (£22,045,958.11). Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,121,517,913 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: 10 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 160.49 44,525 160.00 161.00 Cboe BXE 160.45 1,331 160.00 160.80 Cboe CXE 160.55 7,417 160.00 161.00 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 10-Jan-24 11:57:01 444 160.00 XLON 0XL7100000000000890GEP 10-Jan-24 11:57:01 717 160.00 XLON 0XL7100000000000890GEO 10-Jan-24 11:57:09 81 160.40 XLON 0XL7100000000000890GFO 10-Jan-24 11:57:09 115 160.40 XLON 0XL7100000000000890GF1 10-Jan-24 11:57:09 119 160.40 XLON 0XL7100000000000890GF2 10-Jan-24 11:57:09 119 160.40 XLON 0XL7100000000000890GF6 10-Jan-24 11:57:09 119 160.40 XLON 0XL7100000000000890GFA 10-Jan-24 11:57:09 119 160.40 XLON 0XL7100000000000890GFE 10-Jan-24 11:57:09 119 160.40 XLON 0XL7100000000000890GFI 10-Jan-24 11:57:09 119 160.40 XLON 0XL7100000000000890GFM 10-Jan-24 11:57:09 821 160.40 XLON 0XL7100000000000890GF4 10-Jan-24 11:57:09 821 160.40 XLON 0XL7100000000000890GF8 10-Jan-24 11:57:09 821 160.40 XLON 0XL7100000000000890GFC 10-Jan-24 11:57:09 821 160.40 XLON 0XL7100000000000890GFG 10-Jan-24 11:57:09 821 160.40 XLON 0XL7100000000000890GFK 10-Jan-24 12:12:02 3390 160.20 XLON 0XL7100000000000890HE8 10-Jan-24 12:25:37 100 160.40 XLON 0XL7100000000000890I87 10-Jan-24 12:41:59 2647 160.20 XLON 0XL7100000000000890J30 10-Jan-24 12:54:34 35 160.60 CHIX 0XL7700000000000890HO5 10-Jan-24 12:54:34 35 160.60 CHIX 0XL7700000000000890HO6 10-Jan-24 12:54:34 36 160.60 CHIX 0XL7700000000000890HO3 10-Jan-24 12:54:34 37 160.60 CHIX 0XL7700000000000890HO1 10-Jan-24 12:55:07 261 160.60 XLON 0XL7100000000000890JPI 10-Jan-24 12:55:07 626 160.60 XLON 0XL7100000000000890JPH 10-Jan-24 13:03:07 3 160.60 CHIX 0XL7700000000000890IA2 10-Jan-24 13:03:12 173 160.60 CHIX 0XL7700000000000890IA7 10-Jan-24 13:03:12 175 160.60 CHIX 0XL7700000000000890IA8 10-Jan-24 13:03:12 175 160.60 CHIX 0XL7700000000000890IA9 10-Jan-24 13:03:12 180 160.60 CHIX 0XL7700000000000890IA6 10-Jan-24 13:30:02 3364 161.00 XLON 0XL7100000000000890M5O 10-Jan-24 13:35:53 239 161.00 XLON 0XL7100000000000890MO0 10-Jan-24 13:35:53 289 161.00 XLON 0XL7100000000000890MO2 10-Jan-24 13:35:53 347 160.80 CHIX 0XL7700000000000890KHV 10-Jan-24 13:35:53 785 161.00 CHIX 0XL7700000000000890KHU 10-Jan-24 13:35:53 3050 161.00 XLON 0XL7100000000000890MNV 10-Jan-24 13:36:04 56 160.80 BATE 0XL7100000000000890MOG 10-Jan-24 13:36:04 92 160.80 BATE 0XL7100000000000890MOH 10-Jan-24 13:36:04 171 160.80 BATE 0XL7100000000000890MOI 10-Jan-24 13:36:14 198 160.80 CHIX 0XL7700000000000890KJ2 10-Jan-24 13:36:14 200 160.80 CHIX 0XL7700000000000890KJ0 10-Jan-24 13:36:14 206 160.80 CHIX 0XL7700000000000890KIV 10-Jan-24 13:36:14 635 160.80 CHIX 0XL7700000000000890KIR 10-Jan-24 13:36:14 1027 160.80 CHIX 0XL7700000000000890KJ3 10-Jan-24 13:50:23 33 160.80 XLON 0XL7100000000000890NM1 10-Jan-24 13:50:23 33 160.80 XLON 0XL7100000000000890NM5 10-Jan-24 13:50:23 33 160.80 XLON 0XL7100000000000890NMB 10-Jan-24 13:50:23 74 160.80 XLON 0XL7100000000000890NLP 10-Jan-24 13:50:23 74 160.80 XLON 0XL7100000000000890NLT 10-Jan-24 13:50:23 113 160.80 XLON 0XL7100000000000890NLH 10-Jan-24 13:50:23 113 160.80 XLON 0XL7100000000000890NLL 10-Jan-24 13:50:23 559 160.80 XLON 0XL7100000000000890NLF 10-Jan-24 13:50:23 714 160.80 XLON 0XL7100000000000890NL9 10-Jan-24 13:50:23 745 160.80 XLON 0XL7100000000000890NLA 10-Jan-24 13:50:23 795 160.80 XLON 0XL7100000000000890NLE 10-Jan-24 13:50:23 795 160.80 XLON 0XL7100000000000890NLJ 10-Jan-24 13:50:23 834 160.80 XLON 0XL7100000000000890NLN 10-Jan-24 13:50:23 834 160.80 XLON 0XL7100000000000890NLR 10-Jan-24 13:50:23 851 160.80 XLON 0XL7100000000000890NLB 10-Jan-24 13:50:23 875 160.80 XLON 0XL7100000000000890NLV 10-Jan-24 13:50:23 875 160.80 XLON 0XL7100000000000890NM3 10-Jan-24 13:50:23 875 160.80 XLON 0XL7100000000000890NM7 10-Jan-24 13:50:23 875 160.80 XLON 0XL7100000000000890NM9 10-Jan-24 13:50:23 875 160.80 XLON 0XL7100000000000890NMD 10-Jan-24 14:27:00 46 160.40 CHIX 0XL7700000000000890O39 10-Jan-24 14:27:00 109 160.40 CHIX 0XL7700000000000890O3A 10-Jan-24 14:27:00 339 160.40 CHIX 0XL7700000000000890O38 10-Jan-24 14:27:00 3309 160.40 XLON 0XL7100000000000890Q6P 10-Jan-24 14:27:02 1675 160.20 XLON 0XL7100000000000890Q6T 10-Jan-24 14:41:44 191 160.20 XLON 0XL7100000000000890RR9 10-Jan-24 14:42:08 6 160.20 XLON 0XL7100000000000890RSI 10-Jan-24 14:55:14 48 160.20 XLON 0XL7100000000000890T9U 10-Jan-24 14:56:57 5 160.20 XLON 0XL7100000000000890TFH 10-Jan-24 14:59:52 82 160.20 XLON 0XL7100000000000890TPS 10-Jan-24 15:18:00 825 160.20 CHIX 0XL7700000000000890UFB 10-Jan-24 15:18:00 2158 160.20 XLON 0XL7100000000000890VT4 10-Jan-24 15:18:03 203 160.00 CHIX 0XL7700000000000890UFM 10-Jan-24 15:18:03 776 160.00 CHIX 0XL7700000000000890UFS 10-Jan-24 15:48:04 3827 160.00 XLON 0XL71000000000008913DR 10-Jan-24 16:13:11 564 160.60 BATE 0XL71000000000008916CE 10-Jan-24 16:14:12 3 160.00 XLON 0XL71000000000008916H0 10-Jan-24 16:17:58 3 160.00 XLON 0XL7100000000000891722 10-Jan-24 16:17:59 8 160.00 XLON 0XL7100000000000891725 10-Jan-24 16:18:25 157 160.40 CHIX 0XL77000000000008915RP 10-Jan-24 16:18:25 240 160.40 CHIX 0XL77000000000008915RQ 10-Jan-24 16:18:51 5 160.40 CHIX 0XL77000000000008915TF 10-Jan-24 16:18:51 229 160.40 CHIX 0XL77000000000008915TI 10-Jan-24 16:18:51 241 160.40 CHIX 0XL77000000000008915TH 10-Jan-24 16:19:00 17 160.00 XLON 0XL710000000000089176H 10-Jan-24 16:19:10 448 160.00 BATE 0XL710000000000089176U 10-Jan-24 16:29:00 481 160.20 XLON 0XL71000000000008918R4 10-Jan-24 16:29:00 545 160.20 XLON 0XL71000000000008918R6 10-Jan-24 16:29:56 1050 160.00 XLON 0XL710000000000089196L This information is provided by RNS, the news service of the London Stock Exchange. 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