REG - Petershill Prtnrs - Transaction in Own Shares
24/01/2024 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:20240124:nRSX6793Aa&default-theme=true RNS Number : 6793A Petershill Partners PLC 24 January 2024 Transactions in own shares Date of purchase: 23 January 2024 Aggregate number of ordinary shares purchased: 115,076 Lowest price paid per share GBp 163.40 Highest price per share GBp 168.00 Average price per share GBp 166.15 The company intends to cancel the purchased shares. Since 17 May 2023, the Company has purchased 15,176,730 shares at a cost (including dealing and associated costs) of $30,342,342.28 (£24,142,033.61). Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,120,222,867 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: 23 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 166.15 115,076 163.40 168.00 Cboe BXE 0.00 0 0.00 0.00 Cboe CXE 0.00 0 0.00 0.00 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 23-Jan-24 09:03:51 112 163.40 XLON 0XL74000000000005MJFVA 23-Jan-24 09:45:08 239 164.20 XLON 0XL74000000000005MJJKO 23-Jan-24 09:45:08 416 164.20 XLON 0XL74000000000005MJJKR 23-Jan-24 09:45:08 874 164.20 XLON 0XL74000000000005MJJKP 23-Jan-24 09:45:08 1051 164.20 XLON 0XL74000000000005MJJKQ 23-Jan-24 09:52:00 3298 163.80 XLON 0XL74000000000005MJKAT 23-Jan-24 09:52:00 5834 163.80 XLON 0XL74000000000005MJKAU 23-Jan-24 09:56:38 112 164.20 XLON 0XL74000000000005MJKQS 23-Jan-24 09:56:38 452 164.20 XLON 0XL74000000000005MJKQQ 23-Jan-24 09:56:38 560 164.20 XLON 0XL74000000000005MJKQT 23-Jan-24 09:56:38 769 164.20 XLON 0XL74000000000005MJKQR 23-Jan-24 10:09:34 553 163.80 XLON 0XL74000000000005MJLUK 23-Jan-24 10:09:34 700 163.80 XLON 0XL74000000000005MJLUL 23-Jan-24 10:09:34 1042 163.80 XLON 0XL74000000000005MJLUN 23-Jan-24 10:09:34 2800 163.80 XLON 0XL74000000000005MJLUM 23-Jan-24 10:13:54 1929 163.80 XLON 0XL74000000000005MJMA0 23-Jan-24 10:32:47 1070 163.80 XLON 0XL74000000000005MJNR1 23-Jan-24 10:32:47 2715 163.80 XLON 0XL74000000000005MJNR0 23-Jan-24 10:53:24 1011 163.80 XLON 0XL74000000000005MJP5T 23-Jan-24 11:10:05 112 164.40 XLON 0XL74000000000005MJQF5 23-Jan-24 11:10:09 112 164.40 XLON 0XL74000000000005MJQFK 23-Jan-24 11:10:09 112 164.40 XLON 0XL74000000000005MJQFO 23-Jan-24 11:10:09 426 164.40 XLON 0XL74000000000005MJQFM 23-Jan-24 11:10:55 641 164.00 XLON 0XL74000000000005MJQI2 23-Jan-24 11:38:14 7457 164.00 XLON 0XL74000000000005MJSSD 23-Jan-24 11:59:00 428 164.80 XLON 0XL74000000000005MJU6B 23-Jan-24 11:59:00 595 164.80 XLON 0XL74000000000005MJU6A 23-Jan-24 12:07:05 389 165.80 XLON 0XL74000000000005MJUOM 23-Jan-24 12:07:05 1292 165.80 XLON 0XL74000000000005MJUOL 23-Jan-24 13:28:02 112 165.80 XLON 0XL74000000000005MK4CC 23-Jan-24 13:28:02 112 165.80 XLON 0XL74000000000005MK4CG 23-Jan-24 13:28:02 587 165.80 XLON 0XL74000000000005MK4CE 23-Jan-24 13:32:38 1813 165.80 XLON 0XL74000000000005MK4SG 23-Jan-24 13:44:28 196 166.20 XLON 0XL74000000000005MK655 23-Jan-24 13:44:28 1087 166.20 XLON 0XL74000000000005MK658 23-Jan-24 13:53:48 381 166.20 XLON 0XL74000000000005MK73S 23-Jan-24 13:53:48 488 166.20 XLON 0XL74000000000005MK73T 23-Jan-24 13:58:26 221 166.00 XLON 0XL74000000000005MK7LV 23-Jan-24 13:58:26 512 166.20 XLON 0XL74000000000005MK7LM 23-Jan-24 13:58:26 980 166.00 XLON 0XL74000000000005MK7LR 23-Jan-24 13:58:26 1173 166.20 XLON 0XL74000000000005MK7M1 23-Jan-24 13:58:26 1458 166.20 XLON 0XL74000000000005MK7M0 23-Jan-24 13:58:26 1742 166.20 XLON 0XL74000000000005MK7LP 23-Jan-24 13:58:26 2100 166.00 XLON 0XL74000000000005MK7LS 23-Jan-24 13:58:26 2100 166.00 XLON 0XL74000000000005MK7LT 23-Jan-24 14:03:02 8307 165.60 XLON 0XL74000000000005MK84D 23-Jan-24 14:35:32 51 166.20 XLON 0XL74000000000005MKCTM 23-Jan-24 14:35:32 998 166.20 XLON 0XL74000000000005MKCTN 23-Jan-24 14:35:32 1625 166.20 XLON 0XL74000000000005MKCTQ 23-Jan-24 14:43:04 740 166.20 XLON 0XL74000000000005MKE7I 23-Jan-24 14:43:04 1209 166.20 XLON 0XL74000000000005MKE7H 23-Jan-24 15:16:22 170 167.20 XLON 0XL74000000000005MKK2J 23-Jan-24 15:16:22 989 167.20 XLON 0XL74000000000005MKK2K 23-Jan-24 15:43:18 11337 168.00 XLON 0XL74000000000005MKNMA 23-Jan-24 15:43:18 14285 168.00 XLON 0XL74000000000005MKNMC 23-Jan-24 15:47:50 1072 167.80 XLON 0XL74000000000005MKOCB 23-Jan-24 15:47:50 1076 167.80 XLON 0XL74000000000005MKOC9 23-Jan-24 15:47:50 1586 167.80 XLON 0XL74000000000005MKOC8 23-Jan-24 15:50:59 1082 167.60 XLON 0XL74000000000005MKOS5 23-Jan-24 15:50:59 10976 167.60 XLON 0XL74000000000005MKOS6 23-Jan-24 15:58:28 391 167.80 XLON 0XL74000000000005MKPVI 23-Jan-24 15:58:28 5384 167.80 XLON 0XL74000000000005MKPVH 23-Jan-24 15:59:10 1635 168.00 XLON 0XL74000000000005MKQ2S This information is provided by RNS, the news service of the London Stock Exchange. 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