REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

17/01/2024 07:00

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RNS Number : 9078Z  Petershill Partners PLC  17 January 2024

Transactions in own shares

 

Date of purchase: 16 January 2024

Aggregate number of ordinary shares purchased: 33,215

Lowest price paid per share GBp 159.80

Highest price per share GBp 161.20

Average price per share GBp 160.48

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 14,318,871 shares at a cost
(including dealing and associated costs) of $28,575,889.50 (£22,749,640.54).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,121,080,726 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: 16 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  160.55                               19,033             160.00                        161.20
 Cboe BXE               160.39                               3,022              160.00                        161.00
 Cboe CXE               160.37                               11,160             159.80                        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
 16-Jan-24         10:06:28          42      160.80       XLON      0XL71000000000005MJI9N
 16-Jan-24         10:56:58          3050    161.20       XLON      0XL71000000000005MJLG6
 16-Jan-24         11:42:14          319     161.00       CHIX      0XL74000000000005MJO7F
 16-Jan-24         11:42:14          1340    160.80       XLON      0XL71000000000005MJO9F
 16-Jan-24         13:36:36          1116    161.00       XLON      0XL71000000000005MK0G2
 16-Jan-24         13:36:36          1563    161.00       XLON      0XL71000000000005MK0G1
 16-Jan-24         13:36:40          105     160.80       XLON      0XL71000000000005MK0GD
 16-Jan-24         13:59:06          467     160.60       BATE      0XL77000000000005MJUM4
 16-Jan-24         13:59:06          1014    160.40       XLON      0XL71000000000005MK29E
 16-Jan-24         13:59:06          1653    160.40       XLON      0XL71000000000005MK29D
 16-Jan-24         14:05:38          552     160.20       CHIX      0XL74000000000005MK17E
 16-Jan-24         14:33:17          348     160.20       CHIX      0XL74000000000005MK3O3
 16-Jan-24         14:40:27          69      160.00       CHIX      0XL74000000000005MK4MB
 16-Jan-24         14:40:27          211     159.80       CHIX      0XL74000000000005MK4M8
 16-Jan-24         14:40:27          264     160.00       BATE      0XL77000000000005MK2RL
 16-Jan-24         14:40:27          711     159.80       CHIX      0XL74000000000005MK4M9
 16-Jan-24         14:40:27          715     160.00       CHIX      0XL74000000000005MK4M7
 16-Jan-24         14:40:27          898     160.00       CHIX      0XL74000000000005MK4MA
 16-Jan-24         14:40:27          3459    160.00       XLON      0XL71000000000005MK6UF
 16-Jan-24         15:04:04          630     160.00       CHIX      0XL74000000000005MK85H
 16-Jan-24         15:54:13          105     160.40       XLON      0XL71000000000005MKHLG
 16-Jan-24         15:54:13          889     160.40       XLON      0XL71000000000005MKHLH
 16-Jan-24         15:54:13          1046    160.40       XLON      0XL71000000000005MKHLE
 16-Jan-24         15:54:13          2644    160.40       XLON      0XL71000000000005MKHLF
 16-Jan-24         16:00:53          57      160.00       CHIX      0XL74000000000005MKG1K
 16-Jan-24         16:00:53          252     160.00       BATE      0XL77000000000005MKDAS
 16-Jan-24         16:00:53          293     160.00       CHIX      0XL74000000000005MKG1J
 16-Jan-24         16:24:03          1007    160.00       XLON      0XL71000000000005MKM9K
 16-Jan-24         16:24:07          739     160.20       CHIX      0XL74000000000005MKK12
 16-Jan-24         16:27:43          30      160.40       CHIX      0XL74000000000005MKKMV
 16-Jan-24         16:27:43          377     160.40       CHIX      0XL74000000000005MKKN0
 16-Jan-24         16:27:43          398     160.40       CHIX      0XL74000000000005MKKMU
 16-Jan-24         16:29:28          72      160.40       CHIX      0XL74000000000005MKL0M
 16-Jan-24         16:29:28          231     160.20       CHIX      0XL74000000000005MKL0K
 16-Jan-24         16:29:28          240     160.20       BATE      0XL77000000000005MKI9D
 16-Jan-24         16:29:28          377     160.40       CHIX      0XL74000000000005MKL0N
 16-Jan-24         16:29:28          1169    160.20       BATE      0XL77000000000005MKI9E
 16-Jan-24         16:29:28          1216    160.20       CHIX      0XL74000000000005MKL0L
 16-Jan-24         16:29:54          223     160.80       CHIX      0XL74000000000005MKL78
 16-Jan-24         16:29:55          863     161.00       CHIX      0XL74000000000005MKL7V
 16-Jan-24         16:29:57          1308    161.00       CHIX      0XL74000000000005MKL8U
 16-Jan-24         16:29:59          523     161.00       CHIX      0XL74000000000005MKL9N
 16-Jan-24         16:29:59          630     161.00       BATE      0XL77000000000005MKII2

 

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