REG - Petershill Prtnrs - Transaction in Own Shares
19/01/2024 07:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240119:nRSS2144Aa&default-theme=true RNS Number : 2144A Petershill Partners PLC 19 January 2024 Transactions in own shares Date of purchase: 18 January 2024 Aggregate number of ordinary shares purchased: 206,192 Lowest price paid per share GBp 158.00 Highest price per share GBp 161.00 Average price per share GBp 159.26 The company intends to cancel the purchased shares. Since 17 May 2023, the Company has purchased 14,575,298 shares at a cost (including dealing and associated costs) of $29,091,385.28 (£23,156,584.44). Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,120,824,299 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: 18 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 159.14 158,880 158.00 161.00 Cboe BXE 159.48 10,312 158.40 160.20 Cboe CXE 159.70 37,000 158.00 160.60 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 18-Jan-24 09:15:27 84 158.40 XLON 0XL7400000000000ARCSDN 18-Jan-24 09:15:27 1177 158.40 XLON 0XL7400000000000ARCSDL 18-Jan-24 09:15:55 483 158.00 CHIX 0XL7A00000000000ARCS7O 18-Jan-24 09:16:32 1067 158.40 XLON 0XL7400000000000ARCSHT 18-Jan-24 09:18:15 509 159.00 XLON 0XL7400000000000ARCSLV 18-Jan-24 09:20:00 10895 158.40 XLON 0XL7400000000000ARCSQD 18-Jan-24 09:22:11 315 158.60 XLON 0XL7400000000000ARCT3E 18-Jan-24 09:22:11 672 158.60 XLON 0XL7400000000000ARCT3G 18-Jan-24 09:22:11 966 158.60 XLON 0XL7400000000000ARCT3F 18-Jan-24 09:35:32 4082 158.80 XLON 0XL7400000000000ARCUBV 18-Jan-24 09:53:08 4123 158.80 XLON 0XL7400000000000ARD057 18-Jan-24 10:00:53 259 159.40 XLON 0XL7400000000000ARD11D 18-Jan-24 10:00:53 269 159.40 XLON 0XL7400000000000ARD11E 18-Jan-24 10:00:53 340 159.40 XLON 0XL7400000000000ARD11B 18-Jan-24 10:00:53 340 159.40 XLON 0XL7400000000000ARD11C 18-Jan-24 10:00:53 440 159.40 XLON 0XL7400000000000ARD11F 18-Jan-24 10:00:53 467 159.40 XLON 0XL7400000000000ARD11J 18-Jan-24 10:00:53 530 159.40 XLON 0XL7400000000000ARD11G 18-Jan-24 10:00:53 530 159.40 XLON 0XL7400000000000ARD11K 18-Jan-24 10:00:53 695 159.40 XLON 0XL7400000000000ARD11I 18-Jan-24 10:22:57 427 158.80 BATE 0XL7400000000000ARD3BR 18-Jan-24 10:22:57 758 158.80 CHIX 0XL7A00000000000ARD327 18-Jan-24 10:22:57 1155 158.60 CHIX 0XL7A00000000000ARD328 18-Jan-24 10:22:57 1670 159.00 BATE 0XL7400000000000ARD3BP 18-Jan-24 10:22:57 13506 159.20 XLON 0XL7400000000000ARD3BO 18-Jan-24 10:23:00 24 158.60 CHIX 0XL7A00000000000ARD32B 18-Jan-24 10:23:22 5075 158.60 XLON 0XL7400000000000ARD3D2 18-Jan-24 10:23:27 52 158.60 CHIX 0XL7A00000000000ARD345 18-Jan-24 10:23:27 545 158.60 BATE 0XL7400000000000ARD3DS 18-Jan-24 10:23:27 885 158.60 CHIX 0XL7A00000000000ARD344 18-Jan-24 10:23:27 1770 158.40 XLON 0XL7400000000000ARD3DP 18-Jan-24 10:23:32 220 158.40 XLON 0XL7400000000000ARD3E0 18-Jan-24 10:23:32 1482 158.40 XLON 0XL7400000000000ARD3E1 18-Jan-24 10:23:46 1034 158.40 BATE 0XL7400000000000ARD3EO 18-Jan-24 10:23:57 1452 158.40 XLON 0XL7400000000000ARD3FC 18-Jan-24 10:24:01 1770 158.40 XLON 0XL7400000000000ARD3FO 18-Jan-24 10:24:09 955 158.00 XLON 0XL7400000000000ARD3GE 18-Jan-24 10:24:13 623 158.40 XLON 0XL7400000000000ARD3GR 18-Jan-24 10:24:13 623 158.40 XLON 0XL7400000000000ARD3HC 18-Jan-24 10:24:13 636 158.40 XLON 0XL7400000000000ARD3HE 18-Jan-24 10:24:13 1770 158.40 XLON 0XL7400000000000ARD3GM 18-Jan-24 10:24:13 1770 158.40 XLON 0XL7400000000000ARD3GO 18-Jan-24 10:24:13 1770 158.40 XLON 0XL7400000000000ARD3GQ 18-Jan-24 10:24:13 1770 158.40 XLON 0XL7400000000000ARD3GT 18-Jan-24 10:24:13 1770 158.40 XLON 0XL7400000000000ARD3GV 18-Jan-24 10:24:13 1770 158.40 XLON 0XL7400000000000ARD3H1 18-Jan-24 10:24:13 1770 158.40 XLON 0XL7400000000000ARD3H3 18-Jan-24 10:24:13 1770 158.40 XLON 0XL7400000000000ARD3H5 18-Jan-24 10:24:13 1770 158.40 XLON 0XL7400000000000ARD3H7 18-Jan-24 10:24:13 1770 158.40 XLON 0XL7400000000000ARD3H9 18-Jan-24 10:24:13 1770 158.40 XLON 0XL7400000000000ARD3HB 18-Jan-24 11:12:21 388 159.20 CHIX 0XL7A00000000000ARD6JL 18-Jan-24 11:12:21 21774 159.20 XLON 0XL7400000000000ARD773 18-Jan-24 11:17:16 6 159.20 XLON 0XL7400000000000ARD7HC 18-Jan-24 11:17:16 93 159.20 XLON 0XL7400000000000ARD7HD 18-Jan-24 11:17:16 183 159.20 XLON 0XL7400000000000ARD7HH 18-Jan-24 11:17:16 331 159.20 XLON 0XL7400000000000ARD7HF 18-Jan-24 11:17:16 372 159.20 XLON 0XL7400000000000ARD7H4 18-Jan-24 11:17:16 372 159.20 XLON 0XL7400000000000ARD7H5 18-Jan-24 11:17:16 372 159.20 XLON 0XL7400000000000ARD7H6 18-Jan-24 11:17:16 424 159.20 XLON 0XL7400000000000ARD7H9 18-Jan-24 11:17:16 509 159.20 XLON 0XL7400000000000ARD7H3 18-Jan-24 11:17:16 509 159.20 XLON 0XL7400000000000ARD7HA 18-Jan-24 11:17:16 524 159.20 XLON 0XL7400000000000ARD7HO 18-Jan-24 11:17:16 928 159.20 XLON 0XL7400000000000ARD7HJ 18-Jan-24 11:17:16 928 159.20 XLON 0XL7400000000000ARD7HL 18-Jan-24 11:17:16 1084 159.20 XLON 0XL7400000000000ARD7H2 18-Jan-24 11:17:21 331 159.20 XLON 0XL7400000000000ARD7I4 18-Jan-24 11:17:21 331 159.20 XLON 0XL7400000000000ARD7I9 18-Jan-24 11:17:21 397 159.20 XLON 0XL7400000000000ARD7I3 18-Jan-24 11:17:21 397 159.20 XLON 0XL7400000000000ARD7I8 18-Jan-24 11:17:21 663 159.20 XLON 0XL7400000000000ARD7I0 18-Jan-24 11:17:21 928 159.20 XLON 0XL7400000000000ARD7I2 18-Jan-24 11:17:21 928 159.20 XLON 0XL7400000000000ARD7I7 18-Jan-24 11:17:21 1790 159.20 XLON 0XL7400000000000ARD7I6 18-Jan-24 11:17:54 82 158.80 BATE 0XL7400000000000ARD7JV 18-Jan-24 11:17:54 92 158.80 XLON 0XL7400000000000ARD7K1 18-Jan-24 11:17:54 603 158.80 BATE 0XL7400000000000ARD7K2 18-Jan-24 11:17:54 2516 158.80 XLON 0XL7400000000000ARD7K3 18-Jan-24 11:17:54 2573 158.80 XLON 0XL7400000000000ARD7K0 18-Jan-24 12:49:04 899 158.80 CHIX 0XL7A00000000000ARDDRV 18-Jan-24 12:49:07 553 159.00 XLON 0XL7400000000000ARDEC6 18-Jan-24 12:49:07 930 159.00 XLON 0XL7400000000000ARDEC7 18-Jan-24 12:49:07 1043 159.00 XLON 0XL7400000000000ARDEC8 18-Jan-24 12:58:39 882 159.20 CHIX 0XL7A00000000000ARDEF1 18-Jan-24 13:25:23 352 160.80 XLON 0XL7400000000000ARDGRA 18-Jan-24 13:25:23 515 160.80 XLON 0XL7400000000000ARDGR9 18-Jan-24 13:25:27 283 160.80 XLON 0XL7400000000000ARDGRH 18-Jan-24 13:25:27 315 160.80 XLON 0XL7400000000000ARDGRJ 18-Jan-24 13:25:27 520 160.80 XLON 0XL7400000000000ARDGRE 18-Jan-24 13:25:27 551 160.80 XLON 0XL7400000000000ARDGRI 18-Jan-24 13:25:27 1031 160.80 XLON 0XL7400000000000ARDGRF 18-Jan-24 13:25:27 1040 160.80 XLON 0XL7400000000000ARDGRK 18-Jan-24 13:30:11 1025 161.00 XLON 0XL7400000000000ARDHAE 18-Jan-24 13:30:53 263 160.40 CHIX 0XL7A00000000000ARDGGO 18-Jan-24 13:30:53 837 160.40 XLON 0XL7400000000000ARDHGC 18-Jan-24 13:30:53 4344 160.40 XLON 0XL7400000000000ARDHGB 18-Jan-24 14:19:58 68 160.20 CHIX 0XL7A00000000000ARDKUV 18-Jan-24 14:19:58 70 160.20 BATE 0XL7400000000000ARDNA1 18-Jan-24 14:19:58 451 160.20 BATE 0XL7400000000000ARDNA4 18-Jan-24 14:19:58 752 160.20 CHIX 0XL7A00000000000ARDKUU 18-Jan-24 14:19:58 830 160.20 BATE 0XL7400000000000ARDNA0 18-Jan-24 14:19:58 2518 160.20 CHIX 0XL7A00000000000ARDKV0 18-Jan-24 14:19:58 2562 160.20 BATE 0XL7400000000000ARDNA2 18-Jan-24 14:19:59 129 160.00 CHIX 0XL7A00000000000ARDKV9 18-Jan-24 14:19:59 287 160.00 CHIX 0XL7A00000000000ARDKVB 18-Jan-24 14:19:59 571 160.00 XLON 0XL7400000000000ARDNA9 18-Jan-24 14:19:59 700 160.00 CHIX 0XL7A00000000000ARDKVA 18-Jan-24 14:19:59 910 160.00 XLON 0XL7400000000000ARDNAA 18-Jan-24 14:19:59 1474 160.00 XLON 0XL7400000000000ARDNA8 18-Jan-24 14:19:59 3802 160.00 XLON 0XL7400000000000ARDNAC 18-Jan-24 14:20:24 439 160.00 XLON 0XL7400000000000ARDNCO 18-Jan-24 14:20:24 740 160.00 XLON 0XL7400000000000ARDNCP 18-Jan-24 14:33:14 369 160.40 CHIX 0XL7A00000000000ARDMOU 18-Jan-24 15:00:25 196 160.40 XLON 0XL7400000000000ARDV4A 18-Jan-24 15:00:25 1033 160.40 XLON 0XL7400000000000ARDV4B 18-Jan-24 15:00:25 1090 160.40 XLON 0XL7400000000000ARDV4C 18-Jan-24 15:01:32 566 160.00 CHIX 0XL7A00000000000ARDRI5 18-Jan-24 15:01:32 3474 160.00 CHIX 0XL7A00000000000ARDRI4 18-Jan-24 15:01:32 5181 160.00 XLON 0XL7400000000000ARDVC6 18-Jan-24 15:01:33 279 159.80 BATE 0XL7400000000000ARDVCE 18-Jan-24 15:01:33 2597 159.80 XLON 0XL7400000000000ARDVCD 18-Jan-24 15:01:35 161 159.60 XLON 0XL7400000000000ARDVCN 18-Jan-24 15:01:35 400 159.60 XLON 0XL7400000000000ARDVCM 18-Jan-24 15:01:35 1525 159.40 CHIX 0XL7A00000000000ARDRIS 18-Jan-24 15:01:35 4311 159.60 XLON 0XL7400000000000ARDVCO 18-Jan-24 15:09:58 51 159.40 XLON 0XL7400000000000ARE0VV 18-Jan-24 15:09:58 103 159.40 XLON 0XL7400000000000ARE0VU 18-Jan-24 15:09:59 951 159.40 XLON 0XL7400000000000ARE107 18-Jan-24 15:14:58 649 159.40 CHIX 0XL7A00000000000ARDTPE 18-Jan-24 15:14:59 2 159.40 XLON 0XL7400000000000ARE1UO 18-Jan-24 15:14:59 21 159.40 XLON 0XL7400000000000ARE1UP 18-Jan-24 15:14:59 89 159.40 XLON 0XL7400000000000ARE1UN 18-Jan-24 15:14:59 397 159.40 CHIX 0XL7A00000000000ARDTPG 18-Jan-24 15:19:59 303 159.40 CHIX 0XL7A00000000000ARDUIS 18-Jan-24 15:19:59 439 159.40 CHIX 0XL7A00000000000ARDUIT 18-Jan-24 15:20:02 1050 159.20 CHIX 0XL7A00000000000ARDUJE 18-Jan-24 15:29:56 632 159.20 CHIX 0XL7A00000000000ARDVT9 18-Jan-24 15:29:56 925 159.20 CHIX 0XL7A00000000000ARDVT7 18-Jan-24 15:32:59 260 159.40 CHIX 0XL7A00000000000ARE0D1 18-Jan-24 15:32:59 370 159.40 CHIX 0XL7A00000000000ARE0D3 18-Jan-24 15:34:27 344 159.40 CHIX 0XL7A00000000000ARE0JD 18-Jan-24 15:57:45 4 159.40 CHIX 0XL7A00000000000ARE4HG 18-Jan-24 15:57:45 911 159.40 CHIX 0XL7A00000000000ARE4HF 18-Jan-24 15:59:34 2 159.20 XLON 0XL7400000000000AREACE 18-Jan-24 15:59:34 24 159.20 XLON 0XL7400000000000AREACF 18-Jan-24 15:59:34 51 159.20 XLON 0XL7400000000000AREACD 18-Jan-24 15:59:34 278 159.20 CHIX 0XL7A00000000000ARE4RK 18-Jan-24 15:59:34 422 159.20 XLON 0XL7400000000000AREACI 18-Jan-24 15:59:34 578 159.20 XLON 0XL7400000000000AREACJ 18-Jan-24 15:59:34 700 159.20 XLON 0XL7400000000000AREACH 18-Jan-24 15:59:34 2750 159.20 XLON 0XL7400000000000AREACG 18-Jan-24 15:59:35 47 159.00 CHIX 0XL7A00000000000ARE4RP 18-Jan-24 15:59:35 398 159.00 BATE 0XL7400000000000AREACO 18-Jan-24 15:59:35 1108 159.00 CHIX 0XL7A00000000000ARE4RN 18-Jan-24 16:22:06 2195 160.00 XLON 0XL7400000000000AREESC 18-Jan-24 16:29:52 1361 159.80 BATE 0XL7400000000000AREGIU 18-Jan-24 16:29:52 10493 160.00 CHIX 0XL7A00000000000AREABA 18-Jan-24 16:29:56 1155 160.60 CHIX 0XL7A00000000000AREAD1 18-Jan-24 16:29:56 1458 160.60 CHIX 0XL7A00000000000AREAD2 This information is provided by RNS, the news service of the London Stock Exchange. 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