REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

29/01/2024 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:20240129:nRSc1257Ba&default-theme=true

RNS Number : 1257B  Petershill Partners PLC  29 January 2024

Transactions in own shares

 

Date of purchase: 26 January 2024

Aggregate number of ordinary shares purchased: 40,375

Lowest price paid per share GBp 173.60

Highest price per share GBp 176.80

Average price per share GBp 175.57

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,354,664 shares at a cost
(including dealing and associated costs) of $30,737,311.30 (£24,452,230.71).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,120,044,933 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: 26 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  175.57                               40,375             173.60                        176.80
 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
 26-Jan-24         09:34:34          1089    173.60       XLON      0XL7100000000000DDPK1C
 26-Jan-24         10:03:04          513     174.00       XLON      0XL7100000000000DDPMCE
 26-Jan-24         10:03:04          600     174.00       XLON      0XL7100000000000DDPMCD
 26-Jan-24         10:10:09          4336    173.60       XLON      0XL7100000000000DDPMRE
 26-Jan-24         10:25:12          381     174.80       XLON      0XL7100000000000DDPO16
 26-Jan-24         10:25:12          550     174.80       XLON      0XL7100000000000DDPO15
 26-Jan-24         10:25:21          407     174.80       XLON      0XL7100000000000DDPO1D
 26-Jan-24         11:19:40          1738    174.80       XLON      0XL7100000000000DDPRH6
 26-Jan-24         13:49:44          943     175.20       XLON      0XL7100000000000DDQ77L
 26-Jan-24         13:49:44          1514    175.20       XLON      0XL7100000000000DDQ77K
 26-Jan-24         14:20:27          372     174.80       XLON      0XL7100000000000DDQA2A
 26-Jan-24         14:20:27          596     174.80       XLON      0XL7100000000000DDQA29
 26-Jan-24         14:20:56          161     174.80       XLON      0XL7100000000000DDQA3L
 26-Jan-24         14:46:55          550     175.80       XLON      0XL7100000000000DDQDOL
 26-Jan-24         14:46:55          672     175.80       XLON      0XL7100000000000DDQDON
 26-Jan-24         14:46:55          791     175.80       XLON      0XL7100000000000DDQDOO
 26-Jan-24         14:46:55          941     175.80       XLON      0XL7100000000000DDQDOM
 26-Jan-24         14:46:55          2001    175.80       XLON      0XL7100000000000DDQDOQ
 26-Jan-24         14:46:55          2001    175.80       XLON      0XL7100000000000DDQDOS
 26-Jan-24         14:46:55          2001    175.80       XLON      0XL7100000000000DDQDOU
 26-Jan-24         15:16:00          203     176.00       XLON      0XL7100000000000DDQINB
 26-Jan-24         15:16:00          572     176.00       XLON      0XL7100000000000DDQINC
 26-Jan-24         15:16:00          1510    176.00       XLON      0XL7100000000000DDQIN9
 26-Jan-24         15:16:00          2778    176.00       XLON      0XL7100000000000DDQINA
 26-Jan-24         15:18:45          1162    175.80       XLON      0XL7100000000000DDQJ2P
 26-Jan-24         15:39:08          447     176.20       XLON      0XL7100000000000DDQLOR
 26-Jan-24         15:48:41          965     176.20       XLON      0XL7100000000000DDQN3J
 26-Jan-24         16:03:58          554     176.60       XLON      0XL7100000000000DDQPAL
 26-Jan-24         16:03:58          2400    176.60       XLON      0XL7100000000000DDQPAM
 26-Jan-24         16:03:58          2690    176.60       XLON      0XL7100000000000DDQPAN
 26-Jan-24         16:03:58          3763    176.60       XLON      0XL7100000000000DDQPAO
 26-Jan-24         16:13:11          119     176.80       XLON      0XL7100000000000DDQQIJ
 26-Jan-24         16:13:11          135     176.80       XLON      0XL7100000000000DDQQIM
 26-Jan-24         16:13:16          135     176.80       XLON      0XL7100000000000DDQQJ3
 26-Jan-24         16:13:16          135     176.80       XLON      0XL7100000000000DDQQJ7
 26-Jan-24         16:13:16          650     176.80       XLON      0XL7100000000000DDQQJ5

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKABBFBKDBDB