REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

25/01/2024 07:00

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RNS Number : 8309A  Petershill Partners PLC  25 January 2024

Transactions in own shares

 

Date of purchase: 24 January 2024

Aggregate number of ordinary shares purchased: 92,828

Lowest price paid per share GBp 172.40

Highest price per share GBp 175.40

Average price per share GBp 173.92

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,269,558 shares at a cost
(including dealing and associated costs) of $30,548,251.09 (£24,303,480.07).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,120,130,039 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: 24 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  173.92                               92,828             172.40                        175.40
 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
 24-Jan-24         14:33:33          1773    175.20       XLON      0XL7700000000000890UEK
 24-Jan-24         14:44:55          120     175.20       XLON      0XL770000000000089101C
 24-Jan-24         14:44:55          3728    175.20       XLON      0XL770000000000089101D
 24-Jan-24         14:44:55          10231   175.40       XLON      0XL770000000000089101B
 24-Jan-24         14:45:58          3027    175.00       XLON      0XL7700000000000891078
 24-Jan-24         14:45:58          6023    175.00       XLON      0XL7700000000000891077
 24-Jan-24         14:58:24          378     173.40       XLON      0XL7700000000000891204
 24-Jan-24         14:58:24          3213    173.60       XLON      0XL7700000000000891205
 24-Jan-24         15:03:33          592     173.40       XLON      0XL77000000000008912S4
 24-Jan-24         15:03:33          716     173.40       XLON      0XL77000000000008912S3
 24-Jan-24         15:03:33          1989    173.40       XLON      0XL77000000000008912S1
 24-Jan-24         15:04:49          657     173.00       XLON      0XL770000000000089133G
 24-Jan-24         15:04:49          700     173.00       XLON      0XL770000000000089133E
 24-Jan-24         15:04:49          700     173.00       XLON      0XL770000000000089133F
 24-Jan-24         15:04:49          1521    173.00       XLON      0XL770000000000089133D
 24-Jan-24         15:04:49          3155    173.00       XLON      0XL770000000000089133C
 24-Jan-24         15:06:25          547     172.40       XLON      0XL77000000000008913C8
 24-Jan-24         15:45:46          89      173.80       XLON      0XL77000000000008918FN
 24-Jan-24         15:45:46          894     173.80       XLON      0XL77000000000008918FO
 24-Jan-24         15:45:46          894     173.80       XLON      0XL77000000000008918FR
 24-Jan-24         15:45:46          2700    173.80       XLON      0XL77000000000008918FP
 24-Jan-24         15:45:55          1712    173.80       XLON      0XL77000000000008918GD
 24-Jan-24         15:46:49          781     174.00       XLON      0XL77000000000008918KM
 24-Jan-24         15:46:49          19760   174.00       XLON      0XL77000000000008918KK
 24-Jan-24         15:56:51          3183    173.60       XLON      0XL77000000000008919U3
 24-Jan-24         16:08:59          529     173.40       XLON      0XL7700000000000891BGQ
 24-Jan-24         16:08:59          1794    173.40       XLON      0XL7700000000000891BGR
 24-Jan-24         16:24:19          643     173.00       XLON      0XL7700000000000891E2G
 24-Jan-24         16:24:21          37      173.00       XLON      0XL7700000000000891E2N
 24-Jan-24         16:24:21          1819    173.00       XLON      0XL7700000000000891E2L
 24-Jan-24         16:24:21          10213   173.00       XLON      0XL7700000000000891E2M
 24-Jan-24         16:24:24          207     173.20       XLON      0XL7700000000000891E38
 24-Jan-24         16:24:24          926     173.20       XLON      0XL7700000000000891E36
 24-Jan-24         16:24:24          1280    173.20       XLON      0XL7700000000000891E37
 24-Jan-24         16:27:53          2802    172.80       XLON      0XL7700000000000891ENP
 24-Jan-24         16:27:55          2598    172.80       XLON      0XL7700000000000891EO2
 24-Jan-24         16:29:26          642     172.80       XLON      0XL7700000000000891EUF
 24-Jan-24         16:29:52          255     172.80       XLON      0XL7700000000000891F3S

 

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