REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

31/01/2024 07:00

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RNS Number : 4389B  Petershill Partners PLC  31 January 2024

Transactions in own shares

 

Date of purchase: 30 January 2024

Aggregate number of ordinary shares purchased: 40,000

Lowest price paid per share GBp 174.20

Highest price per share GBp 177.80

Average price per share GBp 176.65

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,494,664 shares at a cost
(including dealing and associated costs) of $31,049,511.72 (£24,698,570.71).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,904,933 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: 30 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  176.65                               40,000             174.20                        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
 30-Jan-24         09:20:18          328     174.20       XLON      0XL74000000000005MJDTQ
 30-Jan-24         10:25:37          120     175.20       XLON      0XL74000000000005MJIG6
 30-Jan-24         10:25:37          178     175.20       XLON      0XL74000000000005MJIG7
 30-Jan-24         11:20:18          55      176.60       XLON      0XL74000000000005MJM8V
 30-Jan-24         11:20:18          265     176.60       XLON      0XL74000000000005MJM8U
 30-Jan-24         11:20:18          1740    176.60       XLON      0XL74000000000005MJM90
 30-Jan-24         12:08:13          1223    177.80       XLON      0XL74000000000005MJP7E
 30-Jan-24         12:34:48          1206    177.40       XLON      0XL74000000000005MJQT5
 30-Jan-24         12:50:31          13      177.20       XLON      0XL74000000000005MJS09
 30-Jan-24         13:04:32          39      177.20       XLON      0XL74000000000005MJSRA
 30-Jan-24         13:04:32          321     177.20       XLON      0XL74000000000005MJSRB
 30-Jan-24         13:11:04          964     176.80       XLON      0XL74000000000005MJT9H
 30-Jan-24         13:11:04          3414    176.80       XLON      0XL74000000000005MJT9I
 30-Jan-24         13:28:27          594     176.80       XLON      0XL74000000000005MJUF9
 30-Jan-24         13:46:39          691     177.00       XLON      0XL74000000000005MJVR1
 30-Jan-24         14:02:32          2153    176.80       XLON      0XL74000000000005MK11C
 30-Jan-24         14:07:43          69      176.80       XLON      0XL74000000000005MK1EN
 30-Jan-24         14:32:26          2041    177.40       XLON      0XL74000000000005MK40S
 30-Jan-24         14:32:26          2804    177.40       XLON      0XL74000000000005MK40R
 30-Jan-24         14:40:45          560     177.20       XLON      0XL74000000000005MK57O
 30-Jan-24         15:08:25          1110    177.40       XLON      0XL74000000000005MK9KG
 30-Jan-24         15:12:07          512     177.00       XLON      0XL74000000000005MKA3R
 30-Jan-24         15:17:37          734     176.80       XLON      0XL74000000000005MKAR3
 30-Jan-24         15:17:37          1299    177.00       XLON      0XL74000000000005MKAR1
 30-Jan-24         15:17:37          1322    176.80       XLON      0XL74000000000005MKAR2
 30-Jan-24         15:24:10          276     176.60       XLON      0XL74000000000005MKBMM
 30-Jan-24         15:24:59          560     176.40       XLON      0XL74000000000005MKBPV
 30-Jan-24         15:46:00          618     176.20       XLON      0XL74000000000005MKEHD
 30-Jan-24         15:50:45          184     176.00       XLON      0XL74000000000005MKF7D
 30-Jan-24         16:00:05          1414    176.00       XLON      0XL74000000000005MKGEU
 30-Jan-24         16:00:05          2139    175.80       XLON      0XL74000000000005MKGEV
 30-Jan-24         16:14:17          69      176.40       XLON      0XL74000000000005MKIL9
 30-Jan-24         16:14:17          937     176.40       XLON      0XL74000000000005MKIL8
 30-Jan-24         16:27:14          212     176.20       XLON      0XL74000000000005MKL1H
 30-Jan-24         16:27:14          833     176.20       XLON      0XL74000000000005MKL1I
 30-Jan-24         16:27:14          2542    176.20       XLON      0XL74000000000005MKL1G
 30-Jan-24         16:29:56          6461    176.20       XLON      0XL74000000000005MKLJ4

 

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