REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

16/01/2024 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:20240116:nRSP7624Za&default-theme=true

RNS Number : 7624Z  Petershill Partners PLC  16 January 2024

Transactions in own shares

 

Date of purchase: 15 January 2024

Aggregate number of ordinary shares purchased: 43,792

Lowest price paid per share GBp 159.40

Highest price per share GBp 160.80

Average price per share GBp 160.03

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 14,285,656 shares at a cost
(including dealing and associated costs) of $28,508,375.37 (£22,696,337.11).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,121,113,941 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: 15 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  160.02                               41,649             159.40                        160.80
 Cboe BXE               0.00                                 0                  0.00                          0.00
 Cboe CXE               160.21                               2,143              160.00                        160.40
 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
 15-Jan-24         09:54:55          210     159.80       XLON      0XL7400000000000346RQJ
 15-Jan-24         09:54:55          979     159.80       XLON      0XL7400000000000346RQK
 15-Jan-24         10:50:29          271     160.40       XLON      0XL7400000000000346UIO
 15-Jan-24         10:50:29          277     160.40       XLON      0XL7400000000000346UIP
 15-Jan-24         10:59:19          1335    160.00       XLON      0XL7400000000000346UUG
 15-Jan-24         10:59:19          1419    160.00       XLON      0XL7400000000000346UUF
 15-Jan-24         11:08:40          599     159.40       XLON      0XL7400000000000346VF5
 15-Jan-24         11:08:40          1028    159.40       XLON      0XL7400000000000346VF4
 15-Jan-24         11:30:39          918     159.40       XLON      0XL74000000000003470L4
 15-Jan-24         11:44:56          815     160.00       XLON      0XL740000000000034716P
 15-Jan-24         11:44:56          14755   160.00       XLON      0XL740000000000034716N
 15-Jan-24         11:50:15          210     160.40       XLON      0XL74000000000003471D0
 15-Jan-24         11:50:15          272     160.40       XLON      0XL74000000000003471D2
 15-Jan-24         11:50:15          374     160.40       XLON      0XL74000000000003471D1
 15-Jan-24         11:50:15          980     160.80       XLON      0XL74000000000003471CT
 15-Jan-24         11:50:15          3044    160.20       XLON      0XL74000000000003471CV
 15-Jan-24         11:57:11          236     159.80       XLON      0XL74000000000003471MU
 15-Jan-24         11:57:11          260     159.80       XLON      0XL74000000000003471MV
 15-Jan-24         11:57:11          1370    159.80       XLON      0XL74000000000003471MT
 15-Jan-24         11:57:11          4202    159.80       XLON      0XL74000000000003471N0
 15-Jan-24         14:02:22          975     159.40       XLON      0XL74000000000003477LG
 15-Jan-24         15:56:04          10      160.00       CHIX      0XL7700000000000347I9M
 15-Jan-24         15:59:47          60      160.40       XLON      0XL7400000000000347GNL
 15-Jan-24         15:59:47          1126    160.40       XLON      0XL7400000000000347GNK
 15-Jan-24         15:59:47          1263    160.40       XLON      0XL7400000000000347GNJ
 15-Jan-24         16:18:46          54      160.20       CHIX      0XL7700000000000347KM2
 15-Jan-24         16:21:38          708     160.20       XLON      0XL7400000000000347IPF
 15-Jan-24         16:21:38          1000    160.20       CHIX      0XL7700000000000347L6O
 15-Jan-24         16:21:38          1000    160.20       CHIX      0XL7700000000000347L6Q
 15-Jan-24         16:21:38          1654    160.20       XLON      0XL7400000000000347IPG
 15-Jan-24         16:21:43          210     160.40       XLON      0XL7400000000000347IPV
 15-Jan-24         16:21:43          620     160.40       XLON      0XL7400000000000347IQ1
 15-Jan-24         16:21:43          1479    160.40       XLON      0XL7400000000000347IQ0
 15-Jan-24         16:22:49          79      160.40       CHIX      0XL7700000000000347LC1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKPBNFBKDODD