REG - Petershill Prtnrs - Transaction in Own Shares
22/01/2024 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:20240122:nRSV3642Aa&default-theme=true RNS Number : 3642A Petershill Partners PLC 22 January 2024 Transactions in own shares Date of purchase: 19 January 2024 Aggregate number of ordinary shares purchased: 220,243 Lowest price paid per share GBp 159.60 Highest price per share GBp 162.20 Average price per share GBp 161.32 The company intends to cancel the purchased shares. Since 17 May 2023, the Company has purchased 14,795,541 shares at a cost (including dealing and associated costs) of $29,541,865.09 (£23,511,881.45). Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,120,604,056 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: 19 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 161.29 176,763 159.60 162.20 Cboe BXE 161.53 16,232 160.40 162.00 Cboe CXE 161.40 27,248 159.80 162.20 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 19-Jan-24 10:46:54 205 162.00 XLON 0XL7100000000000DDPNMA 19-Jan-24 10:53:19 43 162.20 XLON 0XL7100000000000DDPO6E 19-Jan-24 10:54:02 39 162.20 XLON 0XL7100000000000DDPO83 19-Jan-24 10:55:01 34 162.20 XLON 0XL7100000000000DDPOAJ 19-Jan-24 10:55:32 29 162.20 XLON 0XL7100000000000DDPOC1 19-Jan-24 10:56:50 21 162.20 XLON 0XL7100000000000DDPOER 19-Jan-24 10:57:12 20 162.20 XLON 0XL7100000000000DDPOFQ 19-Jan-24 10:57:28 18 162.20 XLON 0XL7100000000000DDPOGP 19-Jan-24 10:57:46 16 162.20 XLON 0XL7100000000000DDPOHE 19-Jan-24 10:58:03 14 162.20 XLON 0XL7100000000000DDPOI1 19-Jan-24 10:58:15 13 162.20 XLON 0XL7100000000000DDPOIL 19-Jan-24 10:58:29 12 162.20 XLON 0XL7100000000000DDPOJ4 19-Jan-24 10:58:42 11 162.20 XLON 0XL7100000000000DDPOJJ 19-Jan-24 10:58:51 9 162.20 XLON 0XL7100000000000DDPOJR 19-Jan-24 10:59:00 8 162.20 XLON 0XL7100000000000DDPOJV 19-Jan-24 10:59:08 7 162.20 XLON 0XL7100000000000DDPOKN 19-Jan-24 10:59:16 7 162.20 XLON 0XL7100000000000DDPOL2 19-Jan-24 10:59:25 6 162.20 XLON 0XL7100000000000DDPOLL 19-Jan-24 10:59:30 1 162.20 XLON 0XL7100000000000DDPOLP 19-Jan-24 10:59:30 4 162.20 XLON 0XL7100000000000DDPOLS 19-Jan-24 10:59:30 7 162.20 XLON 0XL7100000000000DDPOLQ 19-Jan-24 10:59:30 1380 162.20 XLON 0XL7100000000000DDPOLT 19-Jan-24 10:59:34 157 162.20 XLON 0XL7100000000000DDPOM4 19-Jan-24 11:29:25 401 161.80 CHIX 0XL7400000000000DDPTKE 19-Jan-24 11:46:24 518 161.60 XLON 0XL7100000000000DDPQTK 19-Jan-24 11:46:24 6674 161.60 XLON 0XL7100000000000DDPQTI 19-Jan-24 11:46:25 399 161.40 CHIX 0XL7400000000000DDPUI9 19-Jan-24 11:46:28 123 161.20 XLON 0XL7100000000000DDPQTR 19-Jan-24 11:46:29 562 161.20 XLON 0XL7100000000000DDPQTU 19-Jan-24 11:46:33 82 161.20 XLON 0XL7100000000000DDPQU6 19-Jan-24 11:46:33 231 161.20 XLON 0XL7100000000000DDPQU3 19-Jan-24 12:10:25 303 161.00 BATE 0XL7700000000000DDPUJ6 19-Jan-24 12:10:25 311 161.20 CHIX 0XL7400000000000DDQ01A 19-Jan-24 12:10:25 361 161.20 CHIX 0XL7400000000000DDQ01B 19-Jan-24 12:10:25 1312 161.20 XLON 0XL7100000000000DDPS4C 19-Jan-24 12:10:25 2566 161.20 XLON 0XL7100000000000DDPS49 19-Jan-24 12:10:25 9704 161.20 XLON 0XL7100000000000DDPS4A 19-Jan-24 12:33:45 105 160.80 BATE 0XL7700000000000DDPVRE 19-Jan-24 12:33:45 112 160.80 CHIX 0XL7400000000000DDQ1HA 19-Jan-24 12:33:45 211 160.80 BATE 0XL7700000000000DDPVRF 19-Jan-24 12:33:45 225 160.80 CHIX 0XL7400000000000DDQ1HB 19-Jan-24 12:33:45 496 161.00 CHIX 0XL7400000000000DDQ1H9 19-Jan-24 12:33:45 781 161.00 CHIX 0XL7400000000000DDQ1HC 19-Jan-24 12:33:46 8 160.80 XLON 0XL7100000000000DDPT6D 19-Jan-24 12:33:46 71 160.60 BATE 0XL7700000000000DDPVRH 19-Jan-24 12:33:46 409 160.60 BATE 0XL7700000000000DDPVRG 19-Jan-24 12:33:48 125 160.40 CHIX 0XL7400000000000DDQ1HG 19-Jan-24 12:50:54 570 160.40 CHIX 0XL7400000000000DDQ2IP 19-Jan-24 12:52:44 654 160.20 CHIX 0XL7400000000000DDQ2M7 19-Jan-24 12:52:44 14127 160.20 XLON 0XL7100000000000DDPTUR 19-Jan-24 12:52:45 789 160.00 XLON 0XL7100000000000DDPTUT 19-Jan-24 12:52:48 305 160.00 CHIX 0XL7400000000000DDQ2MG 19-Jan-24 12:52:48 723 160.00 XLON 0XL7100000000000DDPTV1 19-Jan-24 13:22:38 314 160.20 XLON 0XL7100000000000DDPVHP 19-Jan-24 13:22:38 322 160.00 CHIX 0XL7400000000000DDQ50P 19-Jan-24 13:22:38 2566 160.20 XLON 0XL7100000000000DDPVHN 19-Jan-24 13:22:38 12099 160.20 XLON 0XL7100000000000DDPVHI 19-Jan-24 13:22:39 596 159.80 CHIX 0XL7400000000000DDQ50Q 19-Jan-24 13:22:41 675 159.60 XLON 0XL7100000000000DDPVI7 19-Jan-24 13:38:04 337 161.00 CHIX 0XL7400000000000DDQ69C 19-Jan-24 13:38:04 3410 161.00 CHIX 0XL7400000000000DDQ699 19-Jan-24 13:38:10 727 161.00 CHIX 0XL7400000000000DDQ69T 19-Jan-24 13:39:37 1041 161.40 XLON 0XL7100000000000DDQ0KI 19-Jan-24 13:42:03 702 161.40 XLON 0XL7100000000000DDQ0P9 19-Jan-24 13:42:03 1812 161.40 XLON 0XL7100000000000DDQ0PE 19-Jan-24 13:46:27 167 161.60 XLON 0XL7100000000000DDQ141 19-Jan-24 13:46:27 1565 161.60 XLON 0XL7100000000000DDQ143 19-Jan-24 13:46:27 1565 161.60 XLON 0XL7100000000000DDQ145 19-Jan-24 13:46:27 1763 161.60 XLON 0XL7100000000000DDQ13H 19-Jan-24 13:46:27 1794 161.60 XLON 0XL7100000000000DDQ13K 19-Jan-24 13:46:27 1794 161.60 XLON 0XL7100000000000DDQ13N 19-Jan-24 13:46:27 1794 161.60 XLON 0XL7100000000000DDQ13R 19-Jan-24 13:46:27 1794 161.60 XLON 0XL7100000000000DDQ13T 19-Jan-24 13:46:27 1794 161.60 XLON 0XL7100000000000DDQ13V 19-Jan-24 13:47:03 511 161.80 CHIX 0XL7400000000000DDQ752 19-Jan-24 13:52:28 404 161.80 CHIX 0XL7400000000000DDQ7KE 19-Jan-24 13:55:00 442 161.60 CHIX 0XL7400000000000DDQ7QL 19-Jan-24 13:57:14 700 161.40 XLON 0XL7100000000000DDQ1S9 19-Jan-24 13:57:14 700 161.40 XLON 0XL7100000000000DDQ1SC 19-Jan-24 13:57:14 865 161.40 BATE 0XL7700000000000DDQ4VQ 19-Jan-24 13:57:14 1235 161.40 XLON 0XL7100000000000DDQ1SB 19-Jan-24 13:57:14 1609 161.40 XLON 0XL7100000000000DDQ1SE 19-Jan-24 13:57:14 2328 161.40 XLON 0XL7100000000000DDQ1S8 19-Jan-24 13:57:14 3869 161.40 XLON 0XL7100000000000DDQ1SA 19-Jan-24 13:57:14 14711 161.40 XLON 0XL7100000000000DDQ1S7 19-Jan-24 13:57:16 356 161.00 CHIX 0XL7400000000000DDQ824 19-Jan-24 13:57:16 530 160.80 BATE 0XL7700000000000DDQ4VS 19-Jan-24 13:57:22 827 160.80 XLON 0XL7100000000000DDQ1T9 19-Jan-24 14:01:51 752 161.40 XLON 0XL7100000000000DDQ296 19-Jan-24 14:01:51 754 161.40 XLON 0XL7100000000000DDQ28I 19-Jan-24 14:01:51 1087 161.40 XLON 0XL7100000000000DDQ290 19-Jan-24 14:01:51 1185 161.40 XLON 0XL7100000000000DDQ28G 19-Jan-24 14:01:51 1481 161.40 XLON 0XL7100000000000DDQ295 19-Jan-24 14:01:51 1714 161.40 XLON 0XL7100000000000DDQ28L 19-Jan-24 14:01:51 1714 161.40 XLON 0XL7100000000000DDQ28O 19-Jan-24 14:01:51 1714 161.40 XLON 0XL7100000000000DDQ28T 19-Jan-24 14:01:57 292 161.00 CHIX 0XL7400000000000DDQ8G0 19-Jan-24 14:05:31 87 161.40 XLON 0XL7100000000000DDQ2JH 19-Jan-24 14:05:31 1872 161.40 XLON 0XL7100000000000DDQ2JD 19-Jan-24 14:05:31 1882 161.40 XLON 0XL7100000000000DDQ2J7 19-Jan-24 14:05:31 1882 161.40 XLON 0XL7100000000000DDQ2J9 19-Jan-24 14:05:31 1916 161.40 XLON 0XL7100000000000DDQ2JE 19-Jan-24 14:14:28 200 161.00 XLON 0XL7100000000000DDQ3G2 19-Jan-24 14:14:28 224 160.60 CHIX 0XL7400000000000DDQ9Q0 19-Jan-24 14:14:28 333 161.00 CHIX 0XL7400000000000DDQ9PU 19-Jan-24 14:14:28 399 160.80 CHIX 0XL7400000000000DDQ9PV 19-Jan-24 14:14:28 632 161.00 XLON 0XL7100000000000DDQ3G0 19-Jan-24 14:14:28 5335 161.00 XLON 0XL7100000000000DDQ3G3 19-Jan-24 14:14:28 8649 161.00 XLON 0XL7100000000000DDQ3G1 19-Jan-24 14:14:31 60 160.60 CHIX 0XL7400000000000DDQ9QL 19-Jan-24 14:14:31 329 160.60 BATE 0XL7700000000000DDQ6P4 19-Jan-24 14:14:31 597 160.40 BATE 0XL7700000000000DDQ6P5 19-Jan-24 14:30:13 86 161.80 XLON 0XL7100000000000DDQ52P 19-Jan-24 14:33:51 945 162.00 BATE 0XL7700000000000DDQ95N 19-Jan-24 14:34:05 510 161.80 CHIX 0XL7400000000000DDQC31 19-Jan-24 14:34:06 1500 162.00 XLON 0XL7100000000000DDQ5R6 19-Jan-24 14:34:06 1500 162.00 XLON 0XL7100000000000DDQ5R9 19-Jan-24 14:34:06 1500 162.00 XLON 0XL7100000000000DDQ5RC 19-Jan-24 14:34:06 1500 162.00 XLON 0XL7100000000000DDQ5RF 19-Jan-24 14:34:06 1500 162.00 XLON 0XL7100000000000DDQ5RI 19-Jan-24 14:34:06 1500 162.00 XLON 0XL7100000000000DDQ5RL 19-Jan-24 14:34:06 2015 162.00 XLON 0XL7100000000000DDQ5R3 19-Jan-24 14:34:06 3000 162.00 XLON 0XL7100000000000DDQ5R2 19-Jan-24 14:34:10 975 162.00 XLON 0XL7100000000000DDQ5RU 19-Jan-24 14:38:18 7 161.60 CHIX 0XL7400000000000DDQCQC 19-Jan-24 14:38:18 102 162.00 XLON 0XL7100000000000DDQ6GA 19-Jan-24 14:38:18 1021 162.00 XLON 0XL7100000000000DDQ6GC 19-Jan-24 14:38:18 1312 162.00 XLON 0XL7100000000000DDQ6GI 19-Jan-24 14:38:18 1500 162.00 XLON 0XL7100000000000DDQ6GL 19-Jan-24 14:38:18 1500 162.00 XLON 0XL7100000000000DDQ6GP 19-Jan-24 14:38:18 2287 162.00 XLON 0XL7100000000000DDQ6GH 19-Jan-24 14:38:18 3000 162.00 XLON 0XL7100000000000DDQ6GG 19-Jan-24 14:38:22 555 162.00 XLON 0XL7100000000000DDQ6HA 19-Jan-24 14:38:50 371 161.40 CHIX 0XL7400000000000DDQCTO 19-Jan-24 14:38:50 419 161.40 CHIX 0XL7400000000000DDQCTN 19-Jan-24 14:38:50 541 161.60 CHIX 0XL7400000000000DDQCTM 19-Jan-24 14:39:01 129 161.20 BATE 0XL7700000000000DDQA2H 19-Jan-24 14:39:01 173 160.60 BATE 0XL7700000000000DDQA2J 19-Jan-24 14:39:01 254 161.20 BATE 0XL7700000000000DDQA2I 19-Jan-24 14:39:01 298 161.20 CHIX 0XL7400000000000DDQCUO 19-Jan-24 14:39:01 358 160.80 BATE 0XL7700000000000DDQA2K 19-Jan-24 14:39:01 394 161.00 CHIX 0XL7400000000000DDQCUP 19-Jan-24 14:39:09 717 161.20 XLON 0XL7100000000000DDQ6LI 19-Jan-24 14:51:43 73 161.20 XLON 0XL7100000000000DDQ8KE 19-Jan-24 14:53:08 1244 161.20 XLON 0XL7100000000000DDQ8QT 19-Jan-24 15:01:02 975 162.20 XLON 0XL7100000000000DDQA4L 19-Jan-24 15:01:07 217 161.60 CHIX 0XL7400000000000DDQHGS 19-Jan-24 15:01:07 869 162.20 XLON 0XL7100000000000DDQA5O 19-Jan-24 15:01:07 879 161.80 CHIX 0XL7400000000000DDQHGR 19-Jan-24 15:01:07 1020 162.20 XLON 0XL7100000000000DDQA5P 19-Jan-24 15:01:34 707 162.20 XLON 0XL7100000000000DDQA85 19-Jan-24 15:01:48 88 162.20 XLON 0XL7100000000000DDQA92 19-Jan-24 15:01:48 788 162.00 XLON 0XL7100000000000DDQA94 19-Jan-24 15:01:51 677 162.00 XLON 0XL7100000000000DDQA9B 19-Jan-24 15:01:51 723 162.00 XLON 0XL7100000000000DDQA9A 19-Jan-24 15:05:08 713 162.00 CHIX 0XL7400000000000DDQI2R 19-Jan-24 15:05:19 57 162.20 XLON 0XL7100000000000DDQAOH 19-Jan-24 15:05:19 1020 162.20 XLON 0XL7100000000000DDQAOI 19-Jan-24 15:05:21 35 161.60 CHIX 0XL7400000000000DDQI3U 19-Jan-24 15:05:21 5022 161.60 XLON 0XL7100000000000DDQAP7 19-Jan-24 15:05:55 2712 161.40 BATE 0XL7700000000000DDQEI7 19-Jan-24 15:25:05 1721 162.20 CHIX 0XL7400000000000DDQL1R 19-Jan-24 15:34:02 1033 161.60 XLON 0XL7100000000000DDQF3O 19-Jan-24 15:37:57 1128 161.60 XLON 0XL7100000000000DDQFS0 19-Jan-24 15:42:01 1394 161.40 XLON 0XL7100000000000DDQGI7 19-Jan-24 15:49:29 1321 161.40 XLON 0XL7100000000000DDQHQ5 19-Jan-24 15:49:43 131 161.80 CHIX 0XL7400000000000DDQOLP 19-Jan-24 15:49:43 517 161.80 CHIX 0XL7400000000000DDQOLO 19-Jan-24 15:52:04 121 161.80 CHIX 0XL7400000000000DDQP1F 19-Jan-24 15:52:08 79 161.80 CHIX 0XL7400000000000DDQP1O 19-Jan-24 16:11:15 612 162.00 CHIX 0XL7400000000000DDQRUI 19-Jan-24 16:12:05 363 162.00 CHIX 0XL7400000000000DDQS3I 19-Jan-24 16:12:39 598 162.00 CHIX 0XL7400000000000DDQS69 19-Jan-24 16:14:04 377 162.00 CHIX 0XL7400000000000DDQSDL 19-Jan-24 16:14:43 595 162.00 CHIX 0XL7400000000000DDQSGI 19-Jan-24 16:15:42 250 162.00 CHIX 0XL7400000000000DDQSMR 19-Jan-24 16:15:42 380 162.00 CHIX 0XL7400000000000DDQSMQ 19-Jan-24 16:16:47 608 162.00 CHIX 0XL7400000000000DDQSSQ 19-Jan-24 16:17:49 628 162.00 CHIX 0XL7400000000000DDQT26 19-Jan-24 16:19:14 620 162.00 CHIX 0XL7400000000000DDQTB3 19-Jan-24 16:19:47 1795 161.60 BATE 0XL7700000000000DDQR12 19-Jan-24 16:19:52 335 161.60 CHIX 0XL7400000000000DDQTFI 19-Jan-24 16:22:25 471 161.60 BATE 0XL7700000000000DDQRPJ 19-Jan-24 16:24:17 278 161.60 BATE 0XL7700000000000DDQS5T 19-Jan-24 16:25:06 210 161.60 BATE 0XL7700000000000DDQSCH 19-Jan-24 16:25:23 1735 161.60 CHIX 0XL7400000000000DDQUHV 19-Jan-24 16:25:26 179 161.60 BATE 0XL7700000000000DDQSEN 19-Jan-24 16:29:06 2430 162.00 BATE 0XL7700000000000DDQSUT 19-Jan-24 16:29:07 9 161.60 CHIX 0XL7400000000000DDQV2S 19-Jan-24 16:29:11 525 162.00 BATE 0XL7700000000000DDQSV9 19-Jan-24 16:29:22 32 161.60 CHIX 0XL7400000000000DDQV3F 19-Jan-24 16:29:56 587 162.00 BATE 0XL7700000000000DDQT71 19-Jan-24 16:29:56 1766 162.00 BATE 0XL7700000000000DDQT72 This information is provided by RNS, the news service of the London Stock Exchange. 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