REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

12/02/2024 07:00

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RNS Number : 7236C  Petershill Partners PLC  12 February 2024

Transactions in own shares

 

Date of purchase: 09 February 2024

Aggregate number of ordinary shares purchased: 769

Lowest price paid per share GBp 168.80

Highest price per share GBp 171.20

Average price per share GBp 169.74

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,529,405 shares at a cost
(including dealing and associated costs) of $31,125,063.38 (£24,758,508.81).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,870,192 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: 09 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  169.74                               769                168.80                        171.20
 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
 09-Feb-24         10:12:41          17      170.60       XLON      0XL7700000000000DDPMC5
 09-Feb-24         10:33:49          14      171.00       XLON      0XL7700000000000DDPNPN
 09-Feb-24         11:41:51          47      171.20       XLON      0XL7700000000000DDPSG8
 09-Feb-24         11:41:53          23      171.00       XLON      0XL7700000000000DDPSGJ
 09-Feb-24         11:57:01          17      170.60       XLON      0XL7700000000000DDPTF0
 09-Feb-24         12:08:37          28      170.20       XLON      0XL7700000000000DDPU72
 09-Feb-24         12:28:35          25      170.40       XLON      0XL7700000000000DDPVHH
 09-Feb-24         12:42:55          1       170.00       XLON      0XL7400000000000DDQ56A
 09-Feb-24         12:42:55          34      170.00       XLON      0XL7700000000000DDQ0GN
 09-Feb-24         13:35:12          38      170.60       XLON      0XL7700000000000DDQ4GA
 09-Feb-24         13:40:09          28      170.60       XLON      0XL7700000000000DDQ4S7
 09-Feb-24         13:40:19          23      170.40       XLON      0XL7700000000000DDQ4SG
 09-Feb-24         13:59:25          31      170.20       XLON      0XL7700000000000DDQ6IG
 09-Feb-24         14:09:02          21      169.80       XLON      0XL7700000000000DDQ7G5
 09-Feb-24         14:13:40          20      169.40       XLON      0XL7700000000000DDQ7U8
 09-Feb-24         14:42:06          34      169.20       XLON      0XL7700000000000DDQBQF
 09-Feb-24         14:54:02          42      169.20       XLON      0XL7700000000000DDQDVP
 09-Feb-24         15:12:59          22      169.00       XLON      0XL7700000000000DDQGOD
 09-Feb-24         15:22:09          41      168.80       XLON      0XL7700000000000DDQHT1
 09-Feb-24         15:56:58          70      169.20       XLON      0XL7700000000000DDQMEO
 09-Feb-24         16:17:00          71      169.20       XLON      0XL7700000000000DDQPAP
 09-Feb-24         16:19:41          57      169.20       XLON      0XL7700000000000DDQPQ5
 09-Feb-24         16:28:02          65      168.80       XLON      0XL7700000000000DDQRCQ

 

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