REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

18/01/2024 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:20240118:nRSR0753Aa&default-theme=true

RNS Number : 0753A  Petershill Partners PLC  18 January 2024

Transactions in own shares

 

Date of purchase: 17 January 2024

Aggregate number of ordinary shares purchased: 50,235

Lowest price paid per share GBp 155.20

Highest price per share GBp 157.40

Average price per share GBp 156.39

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 14,369,106 shares at a cost
(including dealing and associated costs) of $28,675,326.07 (£22,828,203.06).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,121,030,491 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: 17 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  156.41                               40,256             155.20                        157.40
 Cboe BXE               156.38                               2,580              155.60                        157.20
 Cboe CXE               156.31                               7,399              155.20                        157.40
 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
 17-Jan-24         10:34:29          409     157.40       XLON      0XL7100000000000890FOG
 17-Jan-24         11:12:26          190     157.40       CHIX      0XL7A00000000000890JGD
 17-Jan-24         11:12:26          207     157.40       CHIX      0XL7A00000000000890JGC
 17-Jan-24         11:34:22          108     157.20       BATE      0XL7700000000000890O85
 17-Jan-24         11:34:22          108     157.20       CHIX      0XL7A00000000000890KRG
 17-Jan-24         11:34:22          110     157.20       XLON      0XL7100000000000890K5T
 17-Jan-24         11:34:22          110     157.20       XLON      0XL7100000000000890K5V
 17-Jan-24         11:34:22          276     157.20       BATE      0XL7700000000000890O84
 17-Jan-24         11:34:22          277     157.20       CHIX      0XL7A00000000000890KRF
 17-Jan-24         11:34:22          391     157.20       XLON      0XL7100000000000890K5Q
 17-Jan-24         11:34:22          483     157.20       XLON      0XL7100000000000890K5S
 17-Jan-24         11:34:22          618     157.20       XLON      0XL7100000000000890K60
 17-Jan-24         11:34:22          2245    157.20       XLON      0XL7100000000000890K5R
 17-Jan-24         11:36:04          476     157.20       XLON      0XL7100000000000890K8R
 17-Jan-24         11:36:08          110     157.20       XLON      0XL7100000000000890K8U
 17-Jan-24         11:48:53          227     157.40       CHIX      0XL7A00000000000890LN4
 17-Jan-24         11:48:53          302     157.40       CHIX      0XL7A00000000000890LN3
 17-Jan-24         11:59:56          1       157.20       XLON      0XL7100000000000890M0V
 17-Jan-24         11:59:56          2       157.20       XLON      0XL7100000000000890M0U
 17-Jan-24         12:05:19          39      157.00       BATE      0XL7700000000000890QSC
 17-Jan-24         13:08:08          658     157.00       XLON      0XL7100000000000890QS7
 17-Jan-24         13:08:10          247     157.00       XLON      0XL7100000000000890QSB
 17-Jan-24         13:08:10          272     156.80       CHIX      0XL7A00000000000890RE5
 17-Jan-24         13:08:10          312     157.00       BATE      0XL77000000000008910F6
 17-Jan-24         13:08:10          369     156.80       CHIX      0XL7A00000000000890RE9
 17-Jan-24         13:08:10          1729    157.00       XLON      0XL7100000000000890QSC
 17-Jan-24         13:08:10          3423    157.00       XLON      0XL7100000000000890QSA
 17-Jan-24         13:10:04          165     156.60       XLON      0XL7100000000000890R1G
 17-Jan-24         13:10:04          1000    156.60       XLON      0XL7100000000000890R1H
 17-Jan-24         13:49:09          26      156.60       BATE      0XL770000000000089150S
 17-Jan-24         13:49:09          29      156.40       BATE      0XL770000000000089150T
 17-Jan-24         13:49:09          37      156.40       BATE      0XL770000000000089150U
 17-Jan-24         13:49:09          72      156.40       BATE      0XL770000000000089150V
 17-Jan-24         13:49:09          257     156.20       CHIX      0XL7A00000000000890VAP
 17-Jan-24         13:49:09          333     156.60       BATE      0XL770000000000089150R
 17-Jan-24         13:49:09          486     156.40       BATE      0XL7700000000000891510
 17-Jan-24         13:49:09          700     156.60       XLON      0XL7100000000000890UKV
 17-Jan-24         13:49:09          860     156.60       CHIX      0XL7A00000000000890VAI
 17-Jan-24         13:49:09          4990    156.60       XLON      0XL7100000000000890UL0
 17-Jan-24         14:28:24          1000    155.60       XLON      0XL710000000000089123E
 17-Jan-24         14:28:24          2024    155.60       XLON      0XL710000000000089123F
 17-Jan-24         14:28:24          2474    155.60       XLON      0XL710000000000089123G
 17-Jan-24         14:28:27          602     155.40       CHIX      0XL7A000000000008913VD
 17-Jan-24         14:52:40          745     155.20       CHIX      0XL7A000000000008918R3
 17-Jan-24         14:52:40          1739    155.20       XLON      0XL71000000000008916BM
 17-Jan-24         15:29:18          194     155.80       CHIX      0XL7A00000000000891F4T
 17-Jan-24         15:29:20          497     155.80       CHIX      0XL7A00000000000891F51
 17-Jan-24         15:34:58          246     155.80       BATE      0XL7700000000000891O3B
 17-Jan-24         15:35:00          84      155.80       XLON      0XL7100000000000891EQ6
 17-Jan-24         15:35:00          110     155.80       XLON      0XL7100000000000891EQ0
 17-Jan-24         15:35:00          110     155.80       XLON      0XL7100000000000891EQ4
 17-Jan-24         15:35:00          110     155.80       XLON      0XL7100000000000891EQ8
 17-Jan-24         15:35:00          247     155.60       BATE      0XL7700000000000891O3F
 17-Jan-24         15:35:00          1108    155.80       XLON      0XL7100000000000891EQ1
 17-Jan-24         15:35:04          110     155.80       XLON      0XL7100000000000891EQJ
 17-Jan-24         15:35:04          1108    155.80       XLON      0XL7100000000000891EQK
 17-Jan-24         16:11:00          58      155.60       CHIX      0XL7A00000000000891LR6
 17-Jan-24         16:11:00          369     155.60       BATE      0XL7700000000000891VCB
 17-Jan-24         16:11:00          600     155.60       CHIX      0XL7A00000000000891LR5
 17-Jan-24         16:18:58          344     156.00       XLON      0XL7100000000000891MED
 17-Jan-24         16:19:02          4       156.00       XLON      0XL7100000000000891MF5
 17-Jan-24         16:29:25          40      156.40       XLON      0XL7100000000000891ONT
 17-Jan-24         16:29:25          4060    156.40       XLON      0XL7100000000000891ONU
 17-Jan-24         16:29:29          2248    156.40       XLON      0XL7100000000000891OOF
 17-Jan-24         16:29:34          2248    156.40       XLON      0XL7100000000000891OQ7
 17-Jan-24         16:29:39          1220    156.00       XLON      0XL7100000000000891ORI
 17-Jan-24         16:29:39          2248    156.40       XLON      0XL7100000000000891ORG
 17-Jan-24         16:29:46          5       156.40       CHIX      0XL7A00000000000891PTL
 17-Jan-24         16:29:46          119     156.40       CHIX      0XL7A00000000000891PTM
 17-Jan-24         16:29:46          831     156.40       CHIX      0XL7A00000000000891PTK
 17-Jan-24         16:29:56          89      156.60       CHIX      0XL7A00000000000891Q04
 17-Jan-24         16:29:56          193     156.60       CHIX      0XL7A00000000000891Q03
 17-Jan-24         16:29:58          397     156.60       CHIX      0XL7A00000000000891Q0E

 

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  POSQKOBNKBKBQDD