REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

02/02/2024 07:00

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RNS Number : 7813B  Petershill Partners PLC  02 February 2024

Transactions in own shares

 

Date of purchase: 01 February 2024

Aggregate number of ordinary shares purchased: 82

Lowest price paid per share GBp 175.00

Highest price per share GBp 177.20

Average price per share GBp 175.56

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,498,892 shares at a cost
(including dealing and associated costs) of $31,059,032.30 (£24,706,048.94).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,900,705 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: 01 February 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  175.56                               82                 175.00                        177.20
 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
 01-Feb-24         11:14:21:881      3       175.80       XLON      0XL7A00000000000ARD948
 01-Feb-24         15:54:29:474      7       175.00       XLON      0XL7A00000000000ARE8MS
 01-Feb-24         16:00:10:375      5       175.00       XLON      0XL7A00000000000ARE9JL
 01-Feb-24         11:14:34:320      9       175.20       XLON      0XL7A00000000000ARD94J
 01-Feb-24         15:01:33:532      3       175.00       XLON      0XL7A00000000000ARE0MN
 01-Feb-24         10:33:26:244      5       177.20       XLON      0XL7A00000000000ARD63O
 01-Feb-24         14:52:15:104      3       175.00       XLON      0XL7A00000000000ARDUPL
 01-Feb-24         13:01:27:054      3       175.40       XLON      0XL7A00000000000ARDH6N
 01-Feb-24         14:52:16:999      3       175.00       XLON      0XL7A00000000000ARDUQ2
 01-Feb-24         14:12:04:382      2       175.00       XLON      0XL7A00000000000ARDO3Q
 01-Feb-24         12:05:09:101      3       175.20       XLON      0XL7A00000000000ARDD5D
 01-Feb-24         15:49:06:389      4       175.00       XLON      0XL7A00000000000ARE7RV
 01-Feb-24         14:12:03:088      4       175.40       XLON      0XL7A00000000000ARDO3K
 01-Feb-24         12:22:57:997      2       175.40       XLON      0XL7A00000000000ARDEK3
 01-Feb-24         11:00:09:631      5       176.40       XLON      0XL7A00000000000ARD80K
 01-Feb-24         11:00:09:632      6       176.00       XLON      0XL7A00000000000ARD80L
 01-Feb-24         11:11:55:408      4       176.00       XLON      0XL7A00000000000ARD8RB
 01-Feb-24         11:00:14:035      7       176.40       XLON      0XL7A00000000000ARD80T
 01-Feb-24         16:21:36:895      4       175.00       XLON      0XL7A00000000000AREDCS

 

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