REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

30/01/2024 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:20240130:nRSd2803Ba&default-theme=true

RNS Number : 2803B  Petershill Partners PLC  30 January 2024

Transactions in own shares

 

Date of purchase: 29 January 2024

Aggregate number of ordinary shares purchased: 100,000

Lowest price paid per share GBp 174.60

Highest price per share GBp 177.80

Average price per share GBp 175.68

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,454,664 shares at a cost
(including dealing and associated costs) of $30,960,020.83 (£24,627,910.71).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,944,933 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: 29 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  175.68                               100,000            174.60                        177.80
 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
 29-Jan-24         08:50:41          614     177.80       XLON      0XL7A00000000000346OQ8
 29-Jan-24         09:20:09          500     177.40       XLON      0XL7A00000000000346R1P
 29-Jan-24         09:20:09          896     177.40       XLON      0XL7A00000000000346R1R
 29-Jan-24         09:20:09          1000    177.40       XLON      0XL7A00000000000346R1O
 29-Jan-24         09:20:09          2804    177.40       XLON      0XL7A00000000000346R1Q
 29-Jan-24         11:12:25          500     176.80       XLON      0XL7A000000000003472DF
 29-Jan-24         11:12:25          500     176.80       XLON      0XL7A000000000003472DI
 29-Jan-24         11:12:25          846     176.80       XLON      0XL7A000000000003472DG
 29-Jan-24         11:12:25          1690    176.80       XLON      0XL7A000000000003472DH
 29-Jan-24         11:12:25          1844    176.80       XLON      0XL7A000000000003472DK
 29-Jan-24         11:12:25          8529    176.80       XLON      0XL7A000000000003472DJ
 29-Jan-24         12:45:27          2253    175.80       XLON      0XL7A000000000003477O4
 29-Jan-24         12:45:31          666     175.40       XLON      0XL7A000000000003477O9
 29-Jan-24         12:45:31          925     175.20       XLON      0XL7A000000000003477O7
 29-Jan-24         12:45:31          1100    175.40       XLON      0XL7A000000000003477O6
 29-Jan-24         12:45:31          1469    175.40       XLON      0XL7A000000000003477O8
 29-Jan-24         13:05:56          344     176.00       XLON      0XL7A0000000000034792I
 29-Jan-24         13:34:59          784     175.80       XLON      0XL7A00000000000347ASA
 29-Jan-24         13:35:39          855     175.80       XLON      0XL7A00000000000347AUB
 29-Jan-24         13:35:39          1000    175.80       XLON      0XL7A00000000000347AUC
 29-Jan-24         13:48:50          16      175.80       XLON      0XL7A00000000000347C0C
 29-Jan-24         13:54:18          853     175.80       XLON      0XL7A00000000000347CJV
 29-Jan-24         14:03:29          793     175.80       XLON      0XL7A00000000000347DHT
 29-Jan-24         14:05:48          861     175.80       XLON      0XL7A00000000000347DQ5
 29-Jan-24         14:05:51          10389   175.80       XLON      0XL7A00000000000347DQ8
 29-Jan-24         14:18:48          3       175.40       XLON      0XL7A00000000000347FAN
 29-Jan-24         14:18:48          200     175.40       XLON      0XL7A00000000000347FAP
 29-Jan-24         14:18:48          875     175.40       XLON      0XL7A00000000000347FAQ
 29-Jan-24         14:18:48          6914    175.40       XLON      0XL7A00000000000347FAO
 29-Jan-24         14:33:19          15      176.00       XLON      0XL7A00000000000347H8U
 29-Jan-24         14:33:19          184     176.00       XLON      0XL7A00000000000347H8S
 29-Jan-24         14:33:19          713     176.00       XLON      0XL7A00000000000347H8V
 29-Jan-24         14:33:19          1295    176.00       XLON      0XL7A00000000000347H8T
 29-Jan-24         14:59:42          1967    176.00       XLON      0XL7A00000000000347M9O
 29-Jan-24         15:01:25          1401    175.80       XLON      0XL7A00000000000347MOT
 29-Jan-24         15:01:33          1521    175.80       XLON      0XL7A00000000000347MQ3
 29-Jan-24         15:03:01          1870    175.80       XLON      0XL7A00000000000347N1H
 29-Jan-24         15:05:48          1991    175.60       XLON      0XL7A00000000000347NJ8
 29-Jan-24         15:05:50          1114    175.40       XLON      0XL7A00000000000347NJD
 29-Jan-24         15:12:37          685     175.40       XLON      0XL7A00000000000347OO3
 29-Jan-24         15:12:42          2818    175.20       XLON      0XL7A00000000000347OOG
 29-Jan-24         15:33:56          4108    175.10       XLON      0XL7A00000000000347S60
 29-Jan-24         15:44:47          1968    175.00       XLON      0XL7A00000000000347TOP
 29-Jan-24         15:50:07          764     175.40       XLON      0XL7A00000000000347UIE
 29-Jan-24         15:51:19          180     175.40       XLON      0XL7A00000000000347UPT
 29-Jan-24         15:59:55          6427    175.00       XLON      0XL7A000000000003480GJ
 29-Jan-24         16:27:02          1677    174.60       XLON      0XL7A000000000003485UE
 29-Jan-24         16:27:35          664     174.60       XLON      0XL7A0000000000034861Q
 29-Jan-24         16:27:35          771     174.60       XLON      0XL7A0000000000034861N
 29-Jan-24         16:28:14          1058    174.60       XLON      0XL7A0000000000034864U
 29-Jan-24         16:29:15          3       175.00       XLON      0XL7A000000000003486AT
 29-Jan-24         16:29:15          827     175.00       XLON      0XL7A000000000003486AU
 29-Jan-24         16:29:54          15956   175.00       XLON      0XL7A000000000003486JB

 

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  POSQKCBPOBKDODB