REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

01/02/2024 07:00

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RNS Number : 6089B  Petershill Partners PLC  01 February 2024

Transactions in own shares

 

Date of purchase: 31 January 2024

Aggregate number of ordinary shares purchased: 4,146

Lowest price paid per share GBp 176.00

Highest price per share GBp 180.00

Average price per share GBp 176.90

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,498,810 shares at a cost
(including dealing and associated costs) of $31,058,849.72 (£24,705,904.98).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,900,787 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: 31 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  176.90                               4,146              176.00                        180.00
 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
 31-Jan-24         08:43:26          54      180.00       XLON      0XL7A000000000008906QS
 31-Jan-24         09:05:54          23      177.00       XLON      0XL7A0000000000089090D
 31-Jan-24         09:19:55          57      177.00       XLON      0XL7A00000000000890A8F
 31-Jan-24         09:34:07          6       176.80       XLON      0XL7A00000000000890BJ4
 31-Jan-24         09:34:07          54      176.80       XLON      0XL7A00000000000890BJ5
 31-Jan-24         10:04:38          7       176.00       XLON      0XL7A00000000000890EMA
 31-Jan-24         10:24:20          61      177.80       XLON      0XL7A00000000000890GJT
 31-Jan-24         12:15:06          67      177.20       XLON      0XL7A00000000000890PIU
 31-Jan-24         12:15:06          101     177.40       XLON      0XL7A00000000000890PIT
 31-Jan-24         12:17:37          131     177.40       XLON      0XL7A00000000000890PO6
 31-Jan-24         12:23:52          29      177.00       XLON      0XL7A00000000000890Q63
 31-Jan-24         12:33:48          73      177.00       XLON      0XL7A00000000000890QTD
 31-Jan-24         12:48:45          8       176.80       XLON      0XL7A00000000000890RUV
 31-Jan-24         13:00:18          110     176.80       XLON      0XL7A00000000000890SQK
 31-Jan-24         13:17:40          137     176.80       XLON      0XL7A00000000000890UAO
 31-Jan-24         13:57:25          163     177.20       XLON      0XL7A00000000000891263
 31-Jan-24         14:03:07          135     177.40       XLON      0XL7A000000000008912SE
 31-Jan-24         14:04:40          28      177.20       XLON      0XL7A0000000000089132E
 31-Jan-24         14:04:40          194     177.20       XLON      0XL7A0000000000089132F
 31-Jan-24         14:07:06          138     177.00       XLON      0XL7A000000000008913BE
 31-Jan-24         14:24:48          230     177.00       XLON      0XL7A000000000008915FB
 31-Jan-24         14:59:03          257     177.00       XLON      0XL7A00000000000891CR6
 31-Jan-24         15:06:51          273     176.60       XLON      0XL7A00000000000891EC0
 31-Jan-24         15:16:09          105     176.40       XLON      0XL7A00000000000891G1V
 31-Jan-24         15:16:09          171     176.60       XLON      0XL7A00000000000891G1R
 31-Jan-24         15:43:15          42      176.40       XLON      0XL7A00000000000891L1Q
 31-Jan-24         15:43:15          210     176.60       XLON      0XL7A00000000000891L1O
 31-Jan-24         15:52:45          159     176.60       XLON      0XL7A00000000000891N0Q
 31-Jan-24         16:05:25          137     176.60       XLON      0XL7A00000000000891PLU
 31-Jan-24         16:22:41          309     176.60       XLON      0XL7A00000000000891TIA
 31-Jan-24         16:28:04          440     176.80       XLON      0XL7A00000000000891V1R
 31-Jan-24         16:29:19          166     176.60       XLON      0XL7A00000000000891VA0
 31-Jan-24         16:29:22          71      176.60       XLON      0XL7A00000000000891VA9

 

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