REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

08/02/2024 07:15

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RNS Number : 4070C  Petershill Partners PLC  08 February 2024

Transactions in own shares

 

Date of purchase: 07 February 2024

Aggregate number of ordinary shares purchased: 9,499

Lowest price paid per share GBp 170.00

Highest price per share GBp 173.00

Average price per share GBp 171.42

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,518,636 shares at a cost
(including dealing and associated costs) of $31,101,890.64 (£24,740,128.51).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,880,961 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: 07 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  171.42                               9,499              170.00                        173.00
 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
 07-Feb-24         08:48:13          96      172.20       XLON      0XL74000000000008906GG
 07-Feb-24         08:48:22          114     171.80       XLON      0XL74000000000008906H5
 07-Feb-24         08:52:42          78      171.60       XLON      0XL740000000000089072T
 07-Feb-24         09:11:58          178     173.00       XLON      0XL740000000000089095V
 07-Feb-24         09:18:01          125     172.60       XLON      0XL74000000000008909MH
 07-Feb-24         09:18:01          156     172.80       XLON      0XL74000000000008909MG
 07-Feb-24         09:59:42          222     170.80       XLON      0XL7400000000000890DU1
 07-Feb-24         10:01:08          151     170.60       XLON      0XL7400000000000890E1M
 07-Feb-24         10:35:24          130     170.00       XLON      0XL7400000000000890HCC
 07-Feb-24         13:11:56          1103    172.40       XLON      0XL7400000000000890ULE
 07-Feb-24         14:20:16          658     172.60       XLON      0XL740000000000089156J
 07-Feb-24         14:38:01          301     171.40       XLON      0XL74000000000008917V3
 07-Feb-24         14:38:01          724     171.60       XLON      0XL74000000000008917V4
 07-Feb-24         15:06:18          45      171.40       XLON      0XL7400000000000891E32
 07-Feb-24         15:06:18          390     171.60       XLON      0XL7400000000000891E31
 07-Feb-24         15:08:05          447     171.40       XLON      0XL7400000000000891EF2
 07-Feb-24         15:40:25          69      171.40       XLON      0XL7400000000000891L48
 07-Feb-24         15:46:26          604     171.20       XLON      0XL7400000000000891MCU
 07-Feb-24         15:56:28          875     171.00       XLON      0XL7400000000000891OBF
 07-Feb-24         16:16:45          451     171.20       XLON      0XL7400000000000891SO3
 07-Feb-24         16:19:07          1       171.20       XLON      0XL7400000000000891TA2
 07-Feb-24         16:19:16          346     171.20       XLON      0XL7400000000000891TB5
 07-Feb-24         16:19:20          609     170.80       XLON      0XL7400000000000891TBL
 07-Feb-24         16:26:52          10      170.80       XLON      0XL7400000000000891V3P
 07-Feb-24         16:29:42          1612    170.60       XLON      0XL7400000000000891VQM
 07-Feb-24         16:29:59          4       170.80       XLON      0XL7400000000000891VVP

 

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