REG - Petershill Prtnrs - Transaction in Own Shares
15/01/2024 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:20240115:nRSO6075Za&default-theme=true RNS Number : 6075Z Petershill Partners PLC 15 January 2024 Transactions in own shares Date of purchase: 12 January 2024 Aggregate number of ordinary shares purchased: 205,010 Lowest price paid per share GBp 160.40 Highest price per share GBp 162.60 Average price per share GBp 161.04 The company intends to cancel the purchased shares. Since 17 May 2023, the Company has purchased 14,241,864 shares at a cost (including dealing and associated costs) of $28,419,163.10 (£22,626,256.77). Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,121,157,733 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: 12 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 160.96 140,000 160.60 161.80 Cboe BXE 161.23 33,328 160.40 162.40 Cboe CXE 161.22 31,682 160.40 162.60 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 12-Jan-24 10:06:49 2169 161.80 XLON 0XL7700000000000DDPO4J 12-Jan-24 10:06:53 1478 161.80 BATE 0XL7A00000000000DDPOIP 12-Jan-24 10:06:59 784 161.60 CHIX 0XL7400000000000DDPR3P 12-Jan-24 10:06:59 12038 161.60 XLON 0XL7700000000000DDPO51 12-Jan-24 10:07:08 7109 161.00 XLON 0XL7700000000000DDPO5F 12-Jan-24 10:07:08 14723 161.00 XLON 0XL7700000000000DDPO5G 12-Jan-24 10:07:41 1433 160.80 CHIX 0XL7400000000000DDPR5R 12-Jan-24 10:07:41 4286 160.80 BATE 0XL7A00000000000DDPOK5 12-Jan-24 10:07:41 16650 160.80 XLON 0XL7700000000000DDPO71 12-Jan-24 10:08:17 2441 160.80 XLON 0XL7700000000000DDPO8K 12-Jan-24 10:08:17 3121 160.80 XLON 0XL7700000000000DDPO8G 12-Jan-24 10:08:17 6509 160.80 XLON 0XL7700000000000DDPO8J 12-Jan-24 10:08:17 14778 160.80 XLON 0XL7700000000000DDPO8H 12-Jan-24 10:08:40 3296 160.80 XLON 0XL7700000000000DDPOA2 12-Jan-24 10:08:40 11186 160.80 XLON 0XL7700000000000DDPOA3 12-Jan-24 10:08:52 353 160.80 CHIX 0XL7400000000000DDPR86 12-Jan-24 10:08:52 1229 160.80 XLON 0XL7700000000000DDPOAJ 12-Jan-24 10:08:52 9115 160.80 XLON 0XL7700000000000DDPOAI 12-Jan-24 10:08:54 692 160.80 BATE 0XL7A00000000000DDPOMI 12-Jan-24 10:10:38 982 161.00 XLON 0XL7700000000000DDPOFI 12-Jan-24 10:10:38 6598 161.00 XLON 0XL7700000000000DDPOFH 12-Jan-24 10:10:38 7064 161.00 XLON 0XL7700000000000DDPOFE 12-Jan-24 10:10:38 8095 161.00 XLON 0XL7700000000000DDPOFF 12-Jan-24 10:19:12 1781 161.00 XLON 0XL7700000000000DDPP5S 12-Jan-24 10:19:12 3656 161.00 XLON 0XL7700000000000DDPP5R 12-Jan-24 10:21:09 2586 160.80 XLON 0XL7700000000000DDPPAJ 12-Jan-24 10:41:07 618 161.20 BATE 0XL7A00000000000DDPQSD 12-Jan-24 10:41:07 1719 161.20 BATE 0XL7A00000000000DDPQS9 12-Jan-24 10:41:07 1728 161.20 XLON 0XL7700000000000DDPQK1 12-Jan-24 10:51:43 514 160.80 CHIX 0XL7400000000000DDPUR2 12-Jan-24 10:51:43 911 160.80 BATE 0XL7A00000000000DDPRFT 12-Jan-24 10:51:43 1164 160.80 XLON 0XL7700000000000DDPR78 12-Jan-24 10:56:45 298 160.80 BATE 0XL7A00000000000DDPRQ3 12-Jan-24 11:20:54 145 160.60 CHIX 0XL7400000000000DDQ1BU 12-Jan-24 11:20:54 203 160.60 CHIX 0XL7400000000000DDQ1BT 12-Jan-24 11:20:54 206 160.60 CHIX 0XL7400000000000DDQ1BS 12-Jan-24 11:20:54 260 160.60 CHIX 0XL7400000000000DDQ1BR 12-Jan-24 11:20:54 540 160.60 BATE 0XL7A00000000000DDPT8L 12-Jan-24 11:20:54 1982 160.60 XLON 0XL7700000000000DDPT0K 12-Jan-24 12:59:54 3 160.40 BATE 0XL7A00000000000DDQ3OB 12-Jan-24 12:59:54 6 160.40 CHIX 0XL7400000000000DDQ8HI 12-Jan-24 12:59:54 8 160.40 CHIX 0XL7400000000000DDQ8HH 12-Jan-24 12:59:54 11 160.40 CHIX 0XL7400000000000DDQ8HJ 12-Jan-24 12:59:54 11 160.40 CHIX 0XL7400000000000DDQ8HK 12-Jan-24 13:23:03 252 161.00 CHIX 0XL7400000000000DDQA5S 12-Jan-24 13:23:03 2293 161.00 CHIX 0XL7400000000000DDQA5R 12-Jan-24 13:34:44 316 161.00 CHIX 0XL7400000000000DDQBAT 12-Jan-24 13:34:44 1651 161.00 CHIX 0XL7400000000000DDQBAR 12-Jan-24 13:35:49 337 160.80 BATE 0XL7A00000000000DDQ6FR 12-Jan-24 13:35:49 1427 160.80 BATE 0XL7A00000000000DDQ6FP 12-Jan-24 13:35:49 2509 160.80 BATE 0XL7A00000000000DDQ6FQ 12-Jan-24 13:56:06 419 161.00 CHIX 0XL7400000000000DDQDB1 12-Jan-24 13:56:06 1645 161.00 CHIX 0XL7400000000000DDQDAU 12-Jan-24 13:58:49 150 162.20 CHIX 0XL7400000000000DDQDJD 12-Jan-24 13:58:49 685 162.40 BATE 0XL7A00000000000DDQ8J5 12-Jan-24 13:58:49 766 162.20 CHIX 0XL7400000000000DDQDJE 12-Jan-24 13:58:49 800 162.20 CHIX 0XL7400000000000DDQDJC 12-Jan-24 13:58:49 810 162.40 CHIX 0XL7400000000000DDQDJB 12-Jan-24 13:58:49 3808 162.40 BATE 0XL7A00000000000DDQ8J6 12-Jan-24 14:03:02 849 162.60 CHIX 0XL7400000000000DDQE2M 12-Jan-24 14:03:07 38 162.40 CHIX 0XL7400000000000DDQE2V 12-Jan-24 14:03:07 429 162.40 CHIX 0XL7400000000000DDQE2U 12-Jan-24 14:06:18 246 161.80 BATE 0XL7A00000000000DDQ9B1 12-Jan-24 14:06:18 666 161.80 CHIX 0XL7400000000000DDQEDH 12-Jan-24 14:11:34 34 161.60 CHIX 0XL7400000000000DDQETM 12-Jan-24 14:11:34 295 161.60 BATE 0XL7A00000000000DDQ9PJ 12-Jan-24 14:11:34 948 161.60 CHIX 0XL7400000000000DDQETN 12-Jan-24 14:34:30 368 161.40 CHIX 0XL7400000000000DDQHIQ 12-Jan-24 14:36:30 422 161.40 CHIX 0XL7400000000000DDQHS2 12-Jan-24 14:36:30 573 161.40 BATE 0XL7A00000000000DDQCHE 12-Jan-24 14:36:30 1603 161.60 BATE 0XL7A00000000000DDQCHN 12-Jan-24 14:59:23 650 161.40 CHIX 0XL7400000000000DDQL0P 12-Jan-24 14:59:23 4570 161.40 BATE 0XL7A00000000000DDQFRF 12-Jan-24 15:18:18 227 161.20 CHIX 0XL7400000000000DDQNGO 12-Jan-24 15:18:18 602 161.00 BATE 0XL7A00000000000DDQIMC 12-Jan-24 15:18:18 675 161.20 CHIX 0XL7400000000000DDQNGP 12-Jan-24 15:18:18 815 161.60 CHIX 0XL7400000000000DDQNGM 12-Jan-24 15:18:18 819 160.80 BATE 0XL7A00000000000DDQIMF 12-Jan-24 15:18:18 909 161.00 CHIX 0XL7400000000000DDQNGQ 12-Jan-24 15:44:48 489 161.40 CHIX 0XL7400000000000DDQQSJ 12-Jan-24 15:44:48 1072 161.40 CHIX 0XL7400000000000DDQQSI 12-Jan-24 15:53:18 824 160.80 CHIX 0XL7400000000000DDQRVV 12-Jan-24 15:53:18 4514 160.80 BATE 0XL7A00000000000DDQMQ0 12-Jan-24 16:03:34 170 160.60 CHIX 0XL7400000000000DDQTBV 12-Jan-24 16:03:34 730 161.00 CHIX 0XL7400000000000DDQTBT 12-Jan-24 16:23:47 325 161.20 CHIX 0XL7400000000000DDR0UQ 12-Jan-24 16:23:47 5915 161.00 CHIX 0XL7400000000000DDR0UP 12-Jan-24 16:24:01 3 160.80 CHIX 0XL7400000000000DDR104 12-Jan-24 16:24:01 239 160.80 CHIX 0XL7400000000000DDR105 12-Jan-24 16:29:09 106 160.80 CHIX 0XL7400000000000DDR1TS 12-Jan-24 16:29:09 394 160.80 CHIX 0XL7400000000000DDR1TT 12-Jan-24 16:29:18 795 160.60 BATE 0XL7A00000000000DDQR9U 12-Jan-24 16:29:18 1349 160.60 CHIX 0XL7400000000000DDR1UP This information is provided by RNS, the news service of the London Stock Exchange. 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