REG - Petershill Prtnrs - Transaction in Own Shares
06/02/2024 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:20240206:nRSF0895Ca&default-theme=true RNS Number : 0895C Petershill Partners PLC 06 February 2024 Transactions in own shares Date of purchase: 05 February 2024 Aggregate number of ordinary shares purchased: 9,644 Lowest price paid per share GBp 171.40 Highest price per share GBp 178.60 Average price per share GBp 173.61 The company intends to cancel the purchased shares. Since 17 May 2023, the Company has purchased 15,509,036 shares at a cost (including dealing and associated costs) of $31,081,104.57 (£24,723,670.09). Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,890,561 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: 05 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 173.61 9,644 171.40 178.60 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 05-Feb-24 09:03:45 133 178.60 XLON 0XL7400000000000346MM4 05-Feb-24 09:03:46 77 177.40 XLON 0XL7400000000000346MM6 05-Feb-24 10:06:31 204 175.60 XLON 0XL7400000000000346S6S 05-Feb-24 10:06:32 1 175.40 XLON 0XL7400000000000346S6T 05-Feb-24 10:06:32 71 175.40 XLON 0XL7400000000000346S6U 05-Feb-24 10:51:28 64 176.00 XLON 0XL7400000000000346VKR 05-Feb-24 10:51:28 400 176.00 XLON 0XL7400000000000346VKQ 05-Feb-24 12:15:37 534 175.40 XLON 0XL74000000000003474C9 05-Feb-24 12:15:44 489 175.20 XLON 0XL74000000000003474CM 05-Feb-24 12:18:58 6 175.00 XLON 0XL74000000000003474HU 05-Feb-24 12:18:58 366 175.00 XLON 0XL74000000000003474HV 05-Feb-24 13:07:48 19 174.00 XLON 0XL74000000000003477IV 05-Feb-24 13:07:48 159 174.40 XLON 0XL74000000000003477IT 05-Feb-24 13:07:48 208 174.20 XLON 0XL74000000000003477IU 05-Feb-24 13:07:51 3 174.00 XLON 0XL74000000000003477J8 05-Feb-24 13:08:37 22 174.00 XLON 0XL74000000000003477KS 05-Feb-24 13:08:37 57 174.00 XLON 0XL74000000000003477KP 05-Feb-24 13:09:27 74 174.00 XLON 0XL74000000000003477NK 05-Feb-24 13:09:47 87 174.00 XLON 0XL74000000000003477OV 05-Feb-24 13:14:13 10 174.00 XLON 0XL740000000000034782D 05-Feb-24 13:24:29 118 173.80 XLON 0XL74000000000003478NK 05-Feb-24 13:24:29 149 173.60 XLON 0XL74000000000003478NL 05-Feb-24 14:23:49 578 174.00 XLON 0XL7400000000000347DRO 05-Feb-24 14:23:55 2 173.80 XLON 0XL7400000000000347DS1 05-Feb-24 14:23:55 361 173.80 XLON 0XL7400000000000347DS2 05-Feb-24 14:59:46 611 173.80 XLON 0XL7400000000000347JGI 05-Feb-24 15:03:06 189 173.60 XLON 0XL7400000000000347K5C 05-Feb-24 15:03:06 344 173.40 XLON 0XL7400000000000347K5D 05-Feb-24 15:16:10 70 173.00 XLON 0XL7400000000000347LTH 05-Feb-24 15:16:10 342 173.20 XLON 0XL7400000000000347LTG 05-Feb-24 15:16:10 385 173.00 XLON 0XL7400000000000347LTI 05-Feb-24 15:48:50 63 172.80 XLON 0XL7400000000000347QCM 05-Feb-24 15:48:50 77 172.60 XLON 0XL7400000000000347QCN 05-Feb-24 15:48:50 458 172.80 XLON 0XL7400000000000347QCL 05-Feb-24 15:49:02 374 172.40 XLON 0XL7400000000000347QDN 05-Feb-24 15:49:03 8 172.40 XLON 0XL7400000000000347QDS 05-Feb-24 15:49:03 262 172.40 XLON 0XL7400000000000347QDT 05-Feb-24 16:06:50 212 172.00 XLON 0XL7400000000000347T2C 05-Feb-24 16:06:54 73 171.80 XLON 0XL7400000000000347T2G 05-Feb-24 16:07:20 253 171.60 XLON 0XL7400000000000347T53 05-Feb-24 16:07:20 403 171.40 XLON 0XL7400000000000347T54 05-Feb-24 16:08:30 106 172.00 XLON 0XL7400000000000347TBG 05-Feb-24 16:10:22 64 172.40 XLON 0XL7400000000000347TKO 05-Feb-24 16:28:03 115 172.20 XLON 0XL74000000000003480QH 05-Feb-24 16:28:03 451 172.20 XLON 0XL74000000000003480QF 05-Feb-24 16:29:17 52 172.00 XLON 0XL7400000000000348110 05-Feb-24 16:29:35 540 172.00 XLON 0XL740000000000034814A This information is provided by RNS, the news service of the London Stock Exchange. 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