REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

05/02/2024 07:00

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RNS Number : 9357B  Petershill Partners PLC  05 February 2024

Transactions in own shares

 

Date of purchase: 02 February 2024

Aggregate number of ordinary shares purchased: 500

Lowest price paid per share GBp 173.60

Highest price per share GBp 176.60

Average price per share GBp 175.44

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,499,392 shares at a cost
(including dealing and associated costs) of $31,060,142.40 (£24,706,927.14).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,900,205 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: 02 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  175.44                               500                173.60                        176.60
 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
 02-Feb-24         08:59:24          9       175.20       XLON      0XL7100000000000DDPKA6
 02-Feb-24         09:34:14          13      176.40       XLON      0XL7100000000000DDPNIR
 02-Feb-24         10:41:56          18      176.40       XLON      0XL7100000000000DDPTD8
 02-Feb-24         11:00:46          15      176.40       XLON      0XL7100000000000DDPV46
 02-Feb-24         11:03:44          11      175.80       XLON      0XL7100000000000DDPVBI
 02-Feb-24         12:46:15          50      176.60       XLON      0XL7100000000000DDQ774
 02-Feb-24         13:27:04          15      176.60       XLON      0XL7100000000000DDQBM0
 02-Feb-24         13:30:11          28      176.60       XLON      0XL7100000000000DDQC4V
 02-Feb-24         13:35:42          11      175.60       XLON      0XL7100000000000DDQDNE
 02-Feb-24         13:35:42          30      175.80       XLON      0XL7100000000000DDQDND
 02-Feb-24         13:35:43          30      175.40       XLON      0XL7100000000000DDQDNL
 02-Feb-24         13:57:10          16      176.20       XLON      0XL7100000000000DDQH9N
 02-Feb-24         13:57:50          12      175.40       XLON      0XL7100000000000DDQHCD
 02-Feb-24         14:33:31          28      175.40       XLON      0XL7100000000000DDQMSM
 02-Feb-24         15:15:05          44      175.60       XLON      0XL7100000000000DDR088
 02-Feb-24         15:18:58          26      175.40       XLON      0XL7100000000000DDR10F
 02-Feb-24         16:01:31          14      175.00       XLON      0XL7100000000000DDRA2I
 02-Feb-24         16:01:32          14      174.60       XLON      0XL7100000000000DDRA2N
 02-Feb-24         16:06:56          36      174.40       XLON      0XL7100000000000DDRB6K
 02-Feb-24         16:08:54          27      173.80       XLON      0XL7100000000000DDRBIU
 02-Feb-24         16:09:03          7       173.80       XLON      0XL7100000000000DDRBKI
 02-Feb-24         16:09:06          5       173.80       XLON      0XL7100000000000DDRBKN
 02-Feb-24         16:10:07          8       174.00       XLON      0XL7100000000000DDRBQ0
 02-Feb-24         16:15:22          7       173.80       XLON      0XL7100000000000DDRD08
 02-Feb-24         16:29:00          9       173.60       XLON      0XL7100000000000DDRFSL
 02-Feb-24         16:29:03          5       173.80       XLON      0XL7100000000000DDRFST
 02-Feb-24         16:29:59          12      174.20       XLON      0XL7100000000000DDRGA5

 

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