REG - Petershill Prtnrs - Transaction in Own Shares
26/01/2024 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:20240126:nRSZ9783Aa&default-theme=true RNS Number : 9783A Petershill Partners PLC 26 January 2024 Transactions in own shares Date of purchase: 25 January 2024 Aggregate number of ordinary shares purchased: 44,731 Lowest price paid per share GBp 172.00 Highest price per share GBp 175.40 Average price per share GBp 174.07 The company intends to cancel the purchased shares. Since 17 May 2023, the Company has purchased 15,314,289 shares at a cost (including dealing and associated costs) of $30,647,129.63 (£24,381,343.32). Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,120,085,308 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: 25 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 174.07 44,731 172.00 175.40 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 25-Jan-24 11:21:50 177 172.40 XLON 0XL7100000000000ARDDPV 25-Jan-24 11:21:50 1341 172.40 XLON 0XL7100000000000ARDDQ0 25-Jan-24 12:28:02 1533 172.00 XLON 0XL7100000000000ARDJ7M 25-Jan-24 14:47:07 706 173.40 XLON 0XL7100000000000ARE3QO 25-Jan-24 14:47:07 730 173.40 XLON 0XL7100000000000ARE3QN 25-Jan-24 14:47:07 1394 173.20 XLON 0XL7100000000000ARE3QQ 25-Jan-24 14:47:07 3206 173.20 XLON 0XL7100000000000ARE3QP 25-Jan-24 15:50:32 2 174.00 XLON 0XL7100000000000AREF6H 25-Jan-24 15:50:32 722 174.00 XLON 0XL7100000000000AREF6F 25-Jan-24 15:50:32 837 174.00 XLON 0XL7100000000000AREF6G 25-Jan-24 15:50:32 1130 174.00 XLON 0XL7100000000000AREF6E 25-Jan-24 15:52:24 130 174.00 XLON 0XL7100000000000AREFIA 25-Jan-24 15:52:24 284 174.00 XLON 0XL7100000000000AREFI7 25-Jan-24 15:52:24 474 174.00 XLON 0XL7100000000000AREFI9 25-Jan-24 15:52:24 1003 174.00 XLON 0XL7100000000000AREFI8 25-Jan-24 15:54:30 362 174.00 XLON 0XL7100000000000AREG2U 25-Jan-24 15:54:30 1132 174.00 XLON 0XL7100000000000AREG2V 25-Jan-24 15:58:04 121 173.40 XLON 0XL7100000000000AREGLA 25-Jan-24 15:58:04 600 173.40 XLON 0XL7100000000000AREGL9 25-Jan-24 15:58:04 1921 173.40 XLON 0XL7100000000000AREGL8 25-Jan-24 16:01:55 34 174.00 XLON 0XL7100000000000AREHGR 25-Jan-24 16:01:55 377 174.00 XLON 0XL7100000000000AREHGQ 25-Jan-24 16:02:00 772 174.20 XLON 0XL7100000000000AREHHC 25-Jan-24 16:02:00 887 174.20 XLON 0XL7100000000000AREHHF 25-Jan-24 16:02:00 1295 174.20 XLON 0XL7100000000000AREHHE 25-Jan-24 16:02:00 2370 174.20 XLON 0XL7100000000000AREHHD 25-Jan-24 16:12:03 1545 174.20 XLON 0XL7100000000000AREJD2 25-Jan-24 16:12:07 1905 174.40 XLON 0XL7100000000000AREJDI 25-Jan-24 16:12:11 1238 174.40 XLON 0XL7100000000000AREJE0 25-Jan-24 16:12:11 1492 174.40 XLON 0XL7100000000000AREJDU 25-Jan-24 16:20:46 465 174.40 XLON 0XL7100000000000AREL2H 25-Jan-24 16:20:46 6000 174.40 XLON 0XL7100000000000AREL2G 25-Jan-24 16:20:51 1452 174.40 XLON 0XL7100000000000AREL31 25-Jan-24 16:21:00 1252 174.40 XLON 0XL7100000000000AREL40 25-Jan-24 16:22:14 159 175.40 XLON 0XL7100000000000ARELDU 25-Jan-24 16:22:14 619 175.40 XLON 0XL7100000000000ARELE0 25-Jan-24 16:25:01 655 175.40 XLON 0XL7100000000000ARELU6 25-Jan-24 16:25:01 845 175.40 XLON 0XL7100000000000ARELU7 25-Jan-24 16:25:05 3 175.40 XLON 0XL7100000000000ARELUR 25-Jan-24 16:25:10 122 175.40 XLON 0XL7100000000000AREM09 25-Jan-24 16:25:10 719 175.40 XLON 0XL7100000000000AREM0A 25-Jan-24 16:25:10 1426 175.40 XLON 0XL7100000000000AREM0B 25-Jan-24 16:26:19 1294 175.00 XLON 0XL7100000000000AREM89 This information is provided by RNS, the news service of the London Stock Exchange. 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