REG - Petershill Prtnrs - Transaction in Own Shares
23/01/2024 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:20240123:nRSW5255Aa&default-theme=true RNS Number : 5255A Petershill Partners PLC 23 January 2024 Transactions in own shares Date of purchase: 22 January 2024 Aggregate number of ordinary shares purchased: 266,113 Lowest price paid per share GBp 163.00 Highest price per share GBp 166.00 Average price per share GBp 164.95 The company intends to cancel the purchased shares. Since 17 May 2023, the Company has purchased 15,061,654 shares at a cost (including dealing and associated costs) of $30,100,169.91 (£23,950,834.84). Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,120,337,943 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: 22 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 165.04 210,000 163.20 165.80 Cboe BXE 164.30 21,446 163.00 165.20 Cboe CXE 164.75 34,667 163.20 166.00 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 22-Jan-24 08:59:02 1049 163.20 XLON 0XL7400000000000346NBB 22-Jan-24 09:18:52 560 164.40 XLON 0XL7400000000000346PDQ 22-Jan-24 09:39:16 2564 163.80 XLON 0XL7400000000000346RHN 22-Jan-24 09:59:27 515 164.80 XLON 0XL7400000000000346TCG 22-Jan-24 09:59:27 614 164.80 XLON 0XL7400000000000346TCH 22-Jan-24 10:00:01 99 165.00 XLON 0XL7400000000000346TEH 22-Jan-24 10:00:01 2629 165.00 XLON 0XL7400000000000346TEF 22-Jan-24 10:00:06 740 164.80 XLON 0XL7400000000000346TF3 22-Jan-24 10:22:47 863 164.60 XLON 0XL7400000000000346VMJ 22-Jan-24 10:22:47 1738 164.60 XLON 0XL7400000000000346VMK 22-Jan-24 10:24:19 44 164.80 XLON 0XL7400000000000346VRA 22-Jan-24 10:24:31 2758 165.00 XLON 0XL7400000000000346VRU 22-Jan-24 10:24:36 1255 165.00 XLON 0XL7400000000000346VSD 22-Jan-24 10:25:07 538 165.20 XLON 0XL7400000000000346VVF 22-Jan-24 10:25:21 2000 165.20 XLON 0XL7400000000000347005 22-Jan-24 10:26:13 331 165.40 XLON 0XL740000000000034702B 22-Jan-24 10:38:52 634 165.00 CHIX 0XL71000000000003470PA 22-Jan-24 10:38:52 7902 165.00 XLON 0XL7400000000000347130 22-Jan-24 10:38:57 74 165.20 XLON 0XL7400000000000347139 22-Jan-24 10:38:57 224 165.20 XLON 0XL740000000000034713A 22-Jan-24 10:39:31 671 165.60 XLON 0XL740000000000034714Q 22-Jan-24 10:40:13 988 165.60 XLON 0XL740000000000034716J 22-Jan-24 10:40:49 512 165.60 XLON 0XL7400000000000347182 22-Jan-24 10:40:49 600 165.60 XLON 0XL7400000000000347181 22-Jan-24 10:40:52 3670 165.40 XLON 0XL7400000000000347189 22-Jan-24 11:19:52 234 165.80 XLON 0XL740000000000034745K 22-Jan-24 11:19:52 700 165.80 XLON 0XL740000000000034745J 22-Jan-24 11:19:52 1161 165.80 XLON 0XL740000000000034745I 22-Jan-24 11:19:52 2495 165.80 XLON 0XL740000000000034745L 22-Jan-24 11:33:20 269 165.60 CHIX 0XL71000000000003474TT 22-Jan-24 11:33:20 700 165.60 CHIX 0XL71000000000003474TS 22-Jan-24 11:33:20 807 165.60 CHIX 0XL71000000000003474TU 22-Jan-24 11:33:20 2649 165.60 XLON 0XL740000000000034755N 22-Jan-24 11:53:21 1197 165.20 CHIX 0XL71000000000003476BO 22-Jan-24 11:54:53 15 165.20 CHIX 0XL71000000000003476F4 22-Jan-24 11:54:53 33 165.20 CHIX 0XL71000000000003476F6 22-Jan-24 11:54:53 52 165.20 CHIX 0XL71000000000003476F5 22-Jan-24 11:56:42 1755 165.20 CHIX 0XL71000000000003476K3 22-Jan-24 11:57:04 24 165.20 CHIX 0XL71000000000003476KD 22-Jan-24 11:57:18 20 165.20 CHIX 0XL71000000000003476KQ 22-Jan-24 11:57:31 20 165.20 CHIX 0XL71000000000003476LC 22-Jan-24 11:57:48 7 165.20 CHIX 0XL71000000000003476LO 22-Jan-24 11:57:48 29 165.20 CHIX 0XL71000000000003476LP 22-Jan-24 12:15:05 968 165.20 XLON 0XL74000000000003477QM 22-Jan-24 12:24:01 359 165.20 CHIX 0XL71000000000003478JD 22-Jan-24 12:24:01 700 165.20 XLON 0XL74000000000003478E6 22-Jan-24 12:24:01 721 165.20 XLON 0XL74000000000003478E8 22-Jan-24 12:24:01 1445 165.20 XLON 0XL74000000000003478E5 22-Jan-24 12:24:01 2100 165.20 XLON 0XL74000000000003478E7 22-Jan-24 12:24:54 20 165.00 CHIX 0XL71000000000003478KP 22-Jan-24 12:24:54 24 164.80 CHIX 0XL71000000000003478KT 22-Jan-24 12:24:54 26 164.80 CHIX 0XL71000000000003478KR 22-Jan-24 12:24:54 30 164.80 CHIX 0XL71000000000003478KS 22-Jan-24 12:24:54 329 164.80 BATE 0XL7A000000000003476JJ 22-Jan-24 12:24:54 776 164.80 CHIX 0XL71000000000003478KU 22-Jan-24 12:24:54 787 165.00 CHIX 0XL71000000000003478KQ 22-Jan-24 12:24:54 4321 165.00 XLON 0XL74000000000003478FJ 22-Jan-24 12:24:58 548 164.60 XLON 0XL74000000000003478G1 22-Jan-24 12:24:58 1599 164.60 XLON 0XL74000000000003478G0 22-Jan-24 12:39:55 2081 165.40 XLON 0XL74000000000003479FT 22-Jan-24 12:42:59 432 165.20 CHIX 0XL71000000000003479TH 22-Jan-24 12:56:36 9 165.20 BATE 0XL7A000000000003478HE 22-Jan-24 13:01:50 3355 165.80 XLON 0XL7400000000000347ATI 22-Jan-24 13:01:50 4771 165.80 XLON 0XL7400000000000347ATH 22-Jan-24 13:02:42 1270 166.00 CHIX 0XL7100000000000347B7D 22-Jan-24 13:11:11 1751 165.60 XLON 0XL7400000000000347BL5 22-Jan-24 13:11:11 1913 165.60 XLON 0XL7400000000000347BL6 22-Jan-24 13:11:11 4510 165.60 XLON 0XL7400000000000347BL7 22-Jan-24 13:21:13 48 165.80 XLON 0XL7400000000000347CFE 22-Jan-24 13:21:13 57 165.80 XLON 0XL7400000000000347CFF 22-Jan-24 13:33:33 734 165.40 CHIX 0XL7100000000000347DI5 22-Jan-24 13:33:33 820 165.20 CHIX 0XL7100000000000347DI6 22-Jan-24 13:33:33 1342 165.20 BATE 0XL7A00000000000347BMC 22-Jan-24 13:33:33 25084 165.20 XLON 0XL7400000000000347DJR 22-Jan-24 13:33:37 1893 165.20 BATE 0XL7A00000000000347BMI 22-Jan-24 13:33:37 2365 165.20 XLON 0XL7400000000000347DK6 22-Jan-24 13:33:37 5852 165.20 XLON 0XL7400000000000347DK5 22-Jan-24 13:33:37 15798 165.20 XLON 0XL7400000000000347DK7 22-Jan-24 13:40:10 562 164.80 CHIX 0XL7100000000000347E60 22-Jan-24 13:42:51 663 164.60 CHIX 0XL7100000000000347ECI 22-Jan-24 13:42:51 720 164.60 BATE 0XL7A00000000000347CLL 22-Jan-24 13:42:51 789 164.60 BATE 0XL7A00000000000347CLO 22-Jan-24 13:42:51 1241 164.80 XLON 0XL7400000000000347EMK 22-Jan-24 13:42:51 1774 164.60 XLON 0XL7400000000000347EMI 22-Jan-24 13:42:51 17728 164.60 XLON 0XL7400000000000347EMJ 22-Jan-24 13:48:21 43 164.40 BATE 0XL7A00000000000347D3V 22-Jan-24 13:48:21 62 164.40 BATE 0XL7A00000000000347D3U 22-Jan-24 13:48:21 141 164.40 BATE 0XL7A00000000000347D3T 22-Jan-24 13:48:21 480 164.40 BATE 0XL7A00000000000347D40 22-Jan-24 13:48:21 958 164.40 CHIX 0XL7100000000000347EO3 22-Jan-24 13:48:21 1818 164.40 XLON 0XL7400000000000347F9P 22-Jan-24 13:48:21 2332 164.40 XLON 0XL7400000000000347F9R 22-Jan-24 13:59:01 608 164.20 CHIX 0XL7100000000000347FFD 22-Jan-24 13:59:14 3 164.80 CHIX 0XL7100000000000347FG3 22-Jan-24 13:59:33 3374 164.80 XLON 0XL7400000000000347GKR 22-Jan-24 14:18:51 756 165.00 XLON 0XL7400000000000347IJH 22-Jan-24 14:18:51 912 165.00 XLON 0XL7400000000000347IJI 22-Jan-24 14:18:51 3743 165.00 XLON 0XL7400000000000347IJG 22-Jan-24 14:20:09 1143 164.60 XLON 0XL7400000000000347INU 22-Jan-24 14:20:09 9313 164.60 XLON 0XL7400000000000347INR 22-Jan-24 14:28:31 2802 165.00 XLON 0XL7400000000000347JKI 22-Jan-24 14:28:31 4713 165.00 XLON 0XL7400000000000347JKH 22-Jan-24 14:29:34 775 165.00 CHIX 0XL7100000000000347HSQ 22-Jan-24 14:29:34 2076 165.00 CHIX 0XL7100000000000347HSR 22-Jan-24 14:29:38 861 165.00 CHIX 0XL7100000000000347HT9 22-Jan-24 14:30:14 471 165.00 XLON 0XL7400000000000347K01 22-Jan-24 14:30:14 757 165.00 CHIX 0XL7100000000000347I15 22-Jan-24 14:30:14 3353 165.00 XLON 0XL7400000000000347JVT 22-Jan-24 14:30:14 6011 165.00 XLON 0XL7400000000000347JVU 22-Jan-24 14:30:14 10058 165.00 XLON 0XL7400000000000347K02 22-Jan-24 14:30:14 11694 165.00 XLON 0XL7400000000000347K00 22-Jan-24 14:30:19 291 165.00 XLON 0XL7400000000000347K0T 22-Jan-24 14:30:19 862 165.00 CHIX 0XL7100000000000347I1P 22-Jan-24 14:30:19 2349 165.00 XLON 0XL7400000000000347K0V 22-Jan-24 14:31:36 452 164.80 BATE 0XL7A00000000000347HSV 22-Jan-24 14:31:36 587 164.80 XLON 0XL7400000000000347KEK 22-Jan-24 14:31:36 997 165.00 BATE 0XL7A00000000000347HT0 22-Jan-24 14:31:36 1058 165.00 CHIX 0XL7100000000000347IBS 22-Jan-24 14:31:36 1579 164.80 XLON 0XL7400000000000347KEL 22-Jan-24 14:31:36 1794 165.00 XLON 0XL7400000000000347KEJ 22-Jan-24 14:31:41 457 165.00 BATE 0XL7A00000000000347HTJ 22-Jan-24 14:31:41 1143 165.00 BATE 0XL7A00000000000347HTI 22-Jan-24 14:31:46 1406 164.60 CHIX 0XL7100000000000347ICT 22-Jan-24 14:55:51 498 164.40 CHIX 0XL7100000000000347M2O 22-Jan-24 15:05:20 1523 165.20 BATE 0XL7A00000000000347OUR 22-Jan-24 15:06:04 425 165.20 CHIX 0XL7100000000000347NPB 22-Jan-24 15:06:04 1450 165.20 CHIX 0XL7100000000000347NPA 22-Jan-24 15:12:10 1253 164.80 CHIX 0XL7100000000000347OGT 22-Jan-24 15:12:35 300 164.60 CHIX 0XL7100000000000347OHS 22-Jan-24 15:12:35 348 164.60 BATE 0XL7A00000000000347Q6R 22-Jan-24 15:31:32 44 164.40 CHIX 0XL7100000000000347QS4 22-Jan-24 15:31:32 588 164.60 CHIX 0XL7100000000000347QS3 22-Jan-24 15:31:32 634 164.40 CHIX 0XL7100000000000347QS5 22-Jan-24 15:31:32 1284 164.40 BATE 0XL7A00000000000347T1I 22-Jan-24 15:39:21 60 164.20 CHIX 0XL7100000000000347RPE 22-Jan-24 15:39:21 344 164.20 CHIX 0XL7100000000000347RPF 22-Jan-24 15:40:13 716 164.00 CHIX 0XL7100000000000347RSD 22-Jan-24 15:40:13 899 163.80 CHIX 0XL7100000000000347RSE 22-Jan-24 15:40:30 225 164.00 BATE 0XL7A00000000000347UA5 22-Jan-24 15:42:52 480 164.00 BATE 0XL7A00000000000347UMI 22-Jan-24 15:42:52 1281 163.80 BATE 0XL7A00000000000347UMH 22-Jan-24 15:47:47 244 163.60 CHIX 0XL7100000000000347SPE 22-Jan-24 15:50:44 507 163.60 CHIX 0XL7100000000000347T5R 22-Jan-24 15:53:20 512 163.20 CHIX 0XL7100000000000347TH6 22-Jan-24 15:54:29 919 163.80 BATE 0XL7A000000000003480E2 22-Jan-24 15:58:47 511 163.20 CHIX 0XL7100000000000347U64 22-Jan-24 16:00:13 527 163.20 CHIX 0XL7100000000000347UCL 22-Jan-24 16:00:14 1034 164.00 BATE 0XL7A000000000003481BD 22-Jan-24 16:01:35 2398 163.00 BATE 0XL7A000000000003481JN 22-Jan-24 16:06:53 482 163.80 CHIX 0XL7100000000000347VCF 22-Jan-24 16:08:22 1873 163.60 BATE 0XL7A000000000003482QR 22-Jan-24 16:10:30 525 163.40 CHIX 0XL7100000000000347VRV 22-Jan-24 16:10:30 1224 163.40 BATE 0XL7A00000000000348366 22-Jan-24 16:27:30 42 164.80 CHIX 0XL71000000000003482V3 22-Jan-24 16:29:40 2677 164.40 CHIX 0XL71000000000003483CU This information is provided by RNS, the 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