REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

12/01/2024 07:00

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RNS Number : 4638Z  Petershill Partners PLC  12 January 2024

Transactions in own shares

 

Date of purchase: 11 January 2024

Aggregate number of ordinary shares purchased: 155,170

Lowest price paid per share GBp 159.60

Highest price per share GBp 162.00

Average price per share GBp 161.21

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 14,036,854 shares at a cost
(including dealing and associated costs) of $27,997,828.09 (£22,296,107.67).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,121,362,743 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: 11 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  161.32                               125,000            159.80                        162.00
 Cboe BXE               160.88                               5,367              159.80                        161.20
 Cboe CXE               160.75                               24,803             159.60                        162.00
 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
 11-Jan-24         09:01:57          636     161.60       XLON      0XL7400000000000ARCS46
 11-Jan-24         09:01:57          1849    161.60       XLON      0XL7400000000000ARCS47
 11-Jan-24         09:01:57          1949    161.60       XLON      0XL7400000000000ARCS48
 11-Jan-24         09:04:37          56      161.80       XLON      0XL7400000000000ARCSF9
 11-Jan-24         09:06:03          3243    161.40       XLON      0XL7400000000000ARCSK3
 11-Jan-24         09:09:04          914     160.60       XLON      0XL7400000000000ARCSRF
 11-Jan-24         09:09:27          243     161.00       CHIX      0XL7100000000000ARCRRU
 11-Jan-24         09:10:42          398     160.80       CHIX      0XL7100000000000ARCS1A
 11-Jan-24         09:21:52          405     161.60       CHIX      0XL7100000000000ARCT23
 11-Jan-24         09:21:55          89      161.60       XLON      0XL7400000000000ARCTQ2
 11-Jan-24         09:26:11          464     162.00       CHIX      0XL7100000000000ARCTCM
 11-Jan-24         09:26:12          348     161.80       CHIX      0XL7100000000000ARCTCN
 11-Jan-24         09:26:12          911     162.00       XLON      0XL7400000000000ARCU4A
 11-Jan-24         09:26:12          2700    162.00       XLON      0XL7400000000000ARCU4D
 11-Jan-24         09:26:12          4616    162.00       XLON      0XL7400000000000ARCU4B
 11-Jan-24         09:26:12          6000    162.00       XLON      0XL7400000000000ARCU49
 11-Jan-24         09:26:16          258     162.00       XLON      0XL7400000000000ARCU4J
 11-Jan-24         09:26:16          533     162.00       XLON      0XL7400000000000ARCU4I
 11-Jan-24         09:26:16          3894    162.00       XLON      0XL7400000000000ARCU4H
 11-Jan-24         09:30:43          379     161.60       XLON      0XL7400000000000ARCUG6
 11-Jan-24         09:30:43          812     161.60       XLON      0XL7400000000000ARCUG4
 11-Jan-24         09:30:43          2400    161.60       XLON      0XL7400000000000ARCUG3
 11-Jan-24         09:30:43          9672    161.60       XLON      0XL7400000000000ARCUG2
 11-Jan-24         10:45:27          631     162.00       XLON      0XL7400000000000ARD4DU
 11-Jan-24         10:45:27          1103    162.00       XLON      0XL7400000000000ARD4DT
 11-Jan-24         10:45:27          1547    162.00       XLON      0XL7400000000000ARD4DS
 11-Jan-24         10:45:27          1837    162.00       XLON      0XL7400000000000ARD4E0
 11-Jan-24         11:00:55          22      161.20       BATE      0XL7400000000000ARD5HQ
 11-Jan-24         11:00:55          582     161.40       CHIX      0XL7100000000000ARD5CD
 11-Jan-24         11:00:56          121     161.40       XLON      0XL7400000000000ARD5HR
 11-Jan-24         11:00:56          739     161.40       XLON      0XL7400000000000ARD5HS
 11-Jan-24         11:00:56          810     161.40       XLON      0XL7400000000000ARD5HT
 11-Jan-24         11:00:56          1160    161.40       XLON      0XL7400000000000ARD5HU
 11-Jan-24         11:47:04          13543   161.40       XLON      0XL7400000000000ARD8D4
 11-Jan-24         12:06:48          583     161.20       CHIX      0XL7100000000000ARDAHN
 11-Jan-24         12:06:48          599     161.20       BATE      0XL7400000000000ARD9Q6
 11-Jan-24         12:41:08          111     161.00       BATE      0XL7400000000000ARDBNK
 11-Jan-24         12:41:08          389     161.00       BATE      0XL7400000000000ARDBNL
 11-Jan-24         12:41:08          584     161.00       CHIX      0XL7100000000000ARDD2G
 11-Jan-24         12:41:08          591     161.00       BATE      0XL7400000000000ARDBNJ
 11-Jan-24         12:41:08          8689    161.00       XLON      0XL7400000000000ARDBNM
 11-Jan-24         12:43:31          997     161.00       XLON      0XL7400000000000ARDBR9
 11-Jan-24         12:48:05          67      160.80       CHIX      0XL7100000000000ARDDHF
 11-Jan-24         12:48:05          70      160.80       XLON      0XL7400000000000ARDC4Q
 11-Jan-24         12:48:05          333     160.80       XLON      0XL7400000000000ARDC4S
 11-Jan-24         12:48:05          553     160.80       CHIX      0XL7100000000000ARDDHE
 11-Jan-24         12:48:05          643     160.60       CHIX      0XL7100000000000ARDDHG
 11-Jan-24         12:48:05          981     160.80       XLON      0XL7400000000000ARDC4O
 11-Jan-24         12:48:05          1048    160.80       BATE      0XL7400000000000ARDC4N
 11-Jan-24         12:48:05          1323    160.80       XLON      0XL7400000000000ARDC4R
 11-Jan-24         12:48:05          4753    160.60       XLON      0XL7400000000000ARDC4P
 11-Jan-24         13:13:55          303     161.40       CHIX      0XL7100000000000ARDFDT
 11-Jan-24         13:13:55          511     161.40       CHIX      0XL7100000000000ARDFDS
 11-Jan-24         13:13:55          589     161.40       XLON      0XL7400000000000ARDDR5
 11-Jan-24         13:13:55          629     161.40       XLON      0XL7400000000000ARDDR4
 11-Jan-24         13:31:20          252     161.20       CHIX      0XL7100000000000ARDGVG
 11-Jan-24         13:31:20          774     161.20       CHIX      0XL7100000000000ARDGVF
 11-Jan-24         13:31:20          1606    161.20       XLON      0XL7400000000000ARDFBS
 11-Jan-24         13:31:23          815     161.00       BATE      0XL7400000000000ARDFC3
 11-Jan-24         13:31:23          995     161.00       XLON      0XL7400000000000ARDFC4
 11-Jan-24         13:31:23          1115    161.00       CHIX      0XL7100000000000ARDGVO
 11-Jan-24         13:31:41          564     161.00       CHIX      0XL7100000000000ARDH19
 11-Jan-24         13:31:58          125     161.00       CHIX      0XL7100000000000ARDH2V
 11-Jan-24         13:31:58          388     161.00       CHIX      0XL7100000000000ARDH2U
 11-Jan-24         13:31:58          412     161.00       BATE      0XL7400000000000ARDFG4
 11-Jan-24         13:32:02          59      161.00       XLON      0XL7400000000000ARDFGJ
 11-Jan-24         13:32:02          1026    161.00       XLON      0XL7400000000000ARDFGK
 11-Jan-24         13:54:27          493     161.20       BATE      0XL7400000000000ARDI3N
 11-Jan-24         13:54:27          537     161.20       CHIX      0XL7100000000000ARDJFR
 11-Jan-24         13:54:29          3       161.20       XLON      0XL7400000000000ARDI3P
 11-Jan-24         13:54:29          839     161.20       XLON      0XL7400000000000ARDI3Q
 11-Jan-24         13:54:29          1023    161.20       XLON      0XL7400000000000ARDI3R
 11-Jan-24         14:00:53          338     161.20       CHIX      0XL7100000000000ARDK5G
 11-Jan-24         14:04:02          18      161.00       CHIX      0XL7100000000000ARDKIH
 11-Jan-24         14:11:27          145     161.20       XLON      0XL7400000000000ARDJQQ
 11-Jan-24         14:11:27          215     161.20       CHIX      0XL7100000000000ARDL86
 11-Jan-24         14:11:27          731     161.20       XLON      0XL7400000000000ARDJQS
 11-Jan-24         14:11:27          1023    161.20       XLON      0XL7400000000000ARDJQR
 11-Jan-24         14:11:31          168     161.20       XLON      0XL7400000000000ARDJRB
 11-Jan-24         14:11:31          202     161.20       XLON      0XL7400000000000ARDJRC
 11-Jan-24         14:11:31          655     161.20       XLON      0XL7400000000000ARDJR9
 11-Jan-24         14:11:31          1023    161.20       XLON      0XL7400000000000ARDJRD
 11-Jan-24         14:11:32          193     161.20       CHIX      0XL7100000000000ARDL8J
 11-Jan-24         14:11:32          195     161.20       CHIX      0XL7100000000000ARDL8H
 11-Jan-24         14:11:32          197     161.20       CHIX      0XL7100000000000ARDL8I
 11-Jan-24         14:11:32          545     161.20       CHIX      0XL7100000000000ARDL8F
 11-Jan-24         14:19:00          18      161.20       CHIX      0XL7100000000000ARDM3U
 11-Jan-24         14:28:19          777     161.40       XLON      0XL7400000000000ARDLGE
 11-Jan-24         14:28:19          952     161.40       XLON      0XL7400000000000ARDLGC
 11-Jan-24         14:28:19          4114    161.40       XLON      0XL7400000000000ARDLGD
 11-Jan-24         14:28:19          5882    161.20       XLON      0XL7400000000000ARDLGA
 11-Jan-24         14:44:23          227     161.80       CHIX      0XL7100000000000ARDPSA
 11-Jan-24         14:44:23          233     161.80       CHIX      0XL7100000000000ARDPSB
 11-Jan-24         14:44:23          360     161.80       CHIX      0XL7100000000000ARDPS7
 11-Jan-24         14:49:09          14      161.60       CHIX      0XL7100000000000ARDQO2
 11-Jan-24         14:49:13          4       161.60       CHIX      0XL7100000000000ARDQOR
 11-Jan-24         14:56:04          184     162.00       CHIX      0XL7100000000000ARDRV5
 11-Jan-24         14:56:04          297     162.00       CHIX      0XL7100000000000ARDRV7
 11-Jan-24         14:59:16          310     161.40       CHIX      0XL7100000000000ARDSGE
 11-Jan-24         14:59:16          597     161.40       CHIX      0XL7100000000000ARDSGD
 11-Jan-24         15:00:02          844     161.20       CHIX      0XL7100000000000ARDSNR
 11-Jan-24         15:00:05          31      161.20       XLON      0XL7400000000000ARDR0R
 11-Jan-24         15:00:05          123     161.20       XLON      0XL7400000000000ARDR0P
 11-Jan-24         15:00:05          146     161.20       CHIX      0XL7100000000000ARDSOI
 11-Jan-24         15:00:05          398     161.20       CHIX      0XL7100000000000ARDSOJ
 11-Jan-24         15:00:05          641     161.20       CHIX      0XL7100000000000ARDSOH
 11-Jan-24         15:00:05          2512    161.20       XLON      0XL7400000000000ARDR0S
 11-Jan-24         15:00:05          3037    161.20       XLON      0XL7400000000000ARDR0Q
 11-Jan-24         15:00:09          306     161.00       BATE      0XL7400000000000ARDR1N
 11-Jan-24         15:00:09          720     161.20       XLON      0XL7400000000000ARDR1C
 11-Jan-24         15:00:09          909     161.00       XLON      0XL7400000000000ARDR1F
 11-Jan-24         15:00:09          994     161.00       XLON      0XL7400000000000ARDR1M
 11-Jan-24         15:00:09          1235    161.20       XLON      0XL7400000000000ARDR1D
 11-Jan-24         15:02:02          1496    160.80       XLON      0XL7400000000000ARDRD2
 11-Jan-24         15:03:02          353     160.80       XLON      0XL7400000000000ARDRJL
 11-Jan-24         15:03:02          1496    160.80       XLON      0XL7400000000000ARDRJK
 11-Jan-24         15:04:49          1       160.60       XLON      0XL7400000000000ARDRSK
 11-Jan-24         15:04:49          188     160.60       XLON      0XL7400000000000ARDRSI
 11-Jan-24         15:04:49          628     160.60       XLON      0XL7400000000000ARDRSH
 11-Jan-24         15:04:49          683     160.60       XLON      0XL7400000000000ARDRSN
 11-Jan-24         15:04:49          729     160.60       XLON      0XL7400000000000ARDRSJ
 11-Jan-24         15:04:49          800     160.60       XLON      0XL7400000000000ARDRSL
 11-Jan-24         15:04:49          800     160.60       XLON      0XL7400000000000ARDRSM
 11-Jan-24         15:04:49          927     160.60       CHIX      0XL7100000000000ARDTO3
 11-Jan-24         15:06:14          929     160.40       CHIX      0XL7100000000000ARDU4P
 11-Jan-24         15:06:14          3933    160.40       XLON      0XL7400000000000ARDS7P
 11-Jan-24         15:17:02          941     160.20       CHIX      0XL7100000000000ARE01T
 11-Jan-24         15:18:02          111     160.20       XLON      0XL7400000000000ARDUFG
 11-Jan-24         15:18:02          883     160.20       XLON      0XL7400000000000ARDUFH
 11-Jan-24         15:20:06          952     160.00       CHIX      0XL7100000000000ARE0EJ
 11-Jan-24         15:39:04          32      160.00       BATE      0XL7400000000000ARE277
 11-Jan-24         15:46:02          1008    160.00       CHIX      0XL7100000000000ARE4D6
 11-Jan-24         15:48:58          19      160.00       XLON      0XL7400000000000ARE3SQ
 11-Jan-24         15:48:58          222     160.00       BATE      0XL7400000000000ARE3SR
 11-Jan-24         15:48:58          369     160.00       XLON      0XL7400000000000ARE3ST
 11-Jan-24         15:48:58          820     160.00       XLON      0XL7400000000000ARE3SS
 11-Jan-24         15:56:02          141     159.80       XLON      0XL7400000000000ARE506
 11-Jan-24         15:56:02          738     159.80       CHIX      0XL7100000000000ARE5VV
 11-Jan-24         16:07:19          90      159.80       BATE      0XL7400000000000ARE7EU
 11-Jan-24         16:23:27          23      159.80       BATE      0XL7400000000000AREBAC
 11-Jan-24         16:23:34          2       159.80       BATE      0XL7400000000000AREBB4
 11-Jan-24         16:23:41          212     159.80       BATE      0XL7400000000000AREBBU
 11-Jan-24         16:26:02          1427    159.60       CHIX      0XL7100000000000ARECAP
 11-Jan-24         16:28:03          972     159.60       CHIX      0XL7100000000000ARECOH
 11-Jan-24         16:28:03          1496    159.60       CHIX      0XL7100000000000ARECOG

 

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