REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

07/02/2024 07:00

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RNS Number : 2446C  Petershill Partners PLC  07 February 2024

Transactions in own shares

 

Date of purchase: 06 February 2024

Aggregate number of ordinary shares purchased: 101

Lowest price paid per share GBp 171.60

Highest price per share GBp 174.00

Average price per share GBp 173.50

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,509,137 shares at a cost
(including dealing and associated costs) of $31,081,324.98 (£24,723,845.33).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,890,460 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: 06 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  173.50                               101                171.60                        174.00
 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
 06-Feb-24         08:34:51          1       171.80       XLON      0XL71000000000005MJCH8
 06-Feb-24         08:34:51          3       171.80       XLON      0XL7A000000000005MJCO0
 06-Feb-24         09:45:50          3       171.80       XLON      0XL7A000000000005MJI15
 06-Feb-24         11:14:17          2       171.60       XLON      0XL7A000000000005MJOEG
 06-Feb-24         14:24:52          13      173.60       XLON      0XL7A000000000005MK7L3
 06-Feb-24         15:14:14          9       173.40       XLON      0XL7A000000000005MKFTJ
 06-Feb-24         15:52:15          10      173.00       XLON      0XL7A000000000005MKLJN
 06-Feb-24         16:13:45          10      173.00       XLON      0XL7A000000000005MKOIA
 06-Feb-24         16:29:55          5       174.00       XLON      0XL7A000000000005MKR69
 06-Feb-24         16:29:55          11      174.00       XLON      0XL7A000000000005MKR6A
 06-Feb-24         16:29:55          14      174.00       XLON      0XL7A000000000005MKR68
 06-Feb-24         16:29:55          20      174.00       XLON      0XL7A000000000005MKR63

 

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