REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

09/02/2024 07:00

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RNS Number : 5614C  Petershill Partners PLC  09 February 2024

Transactions in own shares

 

Date of purchase: 08 February 2024

Aggregate number of ordinary shares purchased: 10,000

Lowest price paid per share GBp 170.20

Highest price per share GBp 172.20

Average price per share GBp 170.74

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,528,636 shares at a cost
(including dealing and associated costs) of $31,123,414.13 (£24,757,202.51).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,870,961 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: 08 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  170.74                               10,000             170.20                        172.20
 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
 08-Feb-24         08:43:33          220     170.60       XLON      0XL7A00000000000ARCQ5L
 08-Feb-24         08:47:22          210     170.40       XLON      0XL7A00000000000ARCQDK
 08-Feb-24         08:47:30          170     170.20       XLON      0XL7A00000000000ARCQEG
 08-Feb-24         10:34:50          64      172.20       XLON      0XL7A00000000000ARD21V
 08-Feb-24         10:34:50          83      172.00       XLON      0XL7A00000000000ARD220
 08-Feb-24         10:48:50          62      171.80       XLON      0XL7A00000000000ARD2UP
 08-Feb-24         10:57:05          6       171.40       XLON      0XL7A00000000000ARD3F8
 08-Feb-24         10:57:05          144     171.40       XLON      0XL7A00000000000ARD3F9
 08-Feb-24         11:21:57          145     171.20       XLON      0XL7A00000000000ARD56P
 08-Feb-24         11:33:36          232     171.00       XLON      0XL7A00000000000ARD5U7
 08-Feb-24         11:33:36          311     170.80       XLON      0XL7A00000000000ARD5U8
 08-Feb-24         11:33:51          168     170.20       XLON      0XL7A00000000000ARD5UT
 08-Feb-24         12:12:17          117     171.40       XLON      0XL7A00000000000ARD8G8
 08-Feb-24         12:12:17          1125    171.40       XLON      0XL7A00000000000ARD8G7
 08-Feb-24         12:35:34          69      170.60       XLON      0XL7A00000000000ARDA42
 08-Feb-24         14:05:52          138     171.20       XLON      0XL7A00000000000ARDH2F
 08-Feb-24         14:05:52          778     171.20       XLON      0XL7A00000000000ARDH2G
 08-Feb-24         14:34:09          398     171.20       XLON      0XL7A00000000000ARDJTI
 08-Feb-24         15:04:18          535     170.60       XLON      0XL7A00000000000ARDOD2
 08-Feb-24         15:04:21          405     170.40       XLON      0XL7A00000000000ARDOD5
 08-Feb-24         16:05:15          1184    170.80       XLON      0XL7A00000000000ARDVU1
 08-Feb-24         16:07:14          351     170.20       XLON      0XL7A00000000000ARE05B
 08-Feb-24         16:18:28          1025    170.40       XLON      0XL7A00000000000ARE1SF
 08-Feb-24         16:20:59          199     170.40       XLON      0XL7A00000000000ARE29M
 08-Feb-24         16:20:59          220     170.40       XLON      0XL7A00000000000ARE29L
 08-Feb-24         16:24:07          118     170.40       XLON      0XL7A00000000000ARE2S7
 08-Feb-24         16:24:07          250     170.40       XLON      0XL7A00000000000ARE2S8
 08-Feb-24         16:29:56          1273    170.20       XLON      0XL7A00000000000ARE3US

 

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