REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

14/02/2024 07:00

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RNS Number : 0372D  Petershill Partners PLC  14 February 2024

Transactions in own shares

 

Date of purchase: 13 February 2024

Aggregate number of ordinary shares purchased: 92

Lowest price paid per share GBp 168.00

Highest price per share GBp 169.80

Average price per share GBp 168.97

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,529,574 shares at a cost
(including dealing and associated costs) of $31,125,424.04 (£24,758,794.89).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,870,023 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: 13 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  168.97                               92                 168.00                        169.80
 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
 13-Feb-24         08:30:04          1       168.00       XLON      0XL71000000000005MJBU0
 13-Feb-24         08:30:04          2       168.00       XLON      0XL7A000000000005MJBOO
 13-Feb-24         09:47:47          1       168.60       XLON      0XL71000000000005MJJDM
 13-Feb-24         10:13:49          4       168.60       XLON      0XL7A000000000005MJJMQ
 13-Feb-24         10:22:38          1       168.40       XLON      0XL71000000000005MJMR2
 13-Feb-24         10:22:38          2       168.40       XLON      0XL7A000000000005MJKFI
 13-Feb-24         11:00:06          1       169.40       XLON      0XL7A000000000005MJNTH
 13-Feb-24         11:00:06          3       169.40       XLON      0XL7A000000000005MJNTI
 13-Feb-24         11:03:21          3       169.00       XLON      0XL7A000000000005MJO6P
 13-Feb-24         11:04:26          2       168.80       XLON      0XL71000000000005MJPR0
 13-Feb-24         11:04:26          2       169.00       XLON      0XL7A000000000005MJO8V
 13-Feb-24         11:07:54          1       169.80       XLON      0XL7A000000000005MJOII
 13-Feb-24         11:07:54          3       169.80       XLON      0XL7A000000000005MJOIK
 13-Feb-24         11:41:04          2       169.60       XLON      0XL7A000000000005MJR43
 13-Feb-24         11:46:26          4       169.60       XLON      0XL7A000000000005MJRGS
 13-Feb-24         12:27:03          3       169.80       XLON      0XL7A000000000005MJUL2
 13-Feb-24         13:03:50          3       169.60       XLON      0XL7A000000000005MK1EQ
 13-Feb-24         13:30:01          2       169.60       XLON      0XL7A000000000005MK3Q9
 13-Feb-24         13:31:49          1       169.00       XLON      0XL71000000000005MK5AA
 13-Feb-24         14:02:39          2       169.20       XLON      0XL7A000000000005MK91S
 13-Feb-24         14:03:16          1       169.00       XLON      0XL71000000000005MK9R6
 13-Feb-24         14:03:16          3       169.00       XLON      0XL7A000000000005MK947
 13-Feb-24         14:58:22          1       169.00       XLON      0XL71000000000005MKIO1
 13-Feb-24         14:58:22          2       169.00       XLON      0XL7A000000000005MKIDI
 13-Feb-24         14:58:22          5       169.20       XLON      0XL7A000000000005MKIDH
 13-Feb-24         15:01:01          1       168.80       XLON      0XL71000000000005MKJ8L
 13-Feb-24         15:01:01          4       168.80       XLON      0XL7A000000000005MKJ15
 13-Feb-24         15:08:05          2       168.20       XLON      0XL71000000000005MKKEM
 13-Feb-24         15:34:57          1       168.80       XLON      0XL71000000000005MKOIU
 13-Feb-24         15:34:57          5       168.80       XLON      0XL7A000000000005MKP33
 13-Feb-24         15:35:26          1       168.60       XLON      0XL71000000000005MKOL5
 13-Feb-24         15:35:26          5       168.60       XLON      0XL7A000000000005MKP6E
 13-Feb-24         15:38:22          1       168.60       XLON      0XL71000000000005MKP1A
 13-Feb-24         15:38:22          2       168.60       XLON      0XL7A000000000005MKPM7
 13-Feb-24         15:56:24          1       168.60       XLON      0XL71000000000005MKRDM
 13-Feb-24         15:56:24          3       168.60       XLON      0XL7A000000000005MKSMS
 13-Feb-24         16:21:02          9       168.80       XLON      0XL7A000000000005ML0R2
 13-Feb-24         16:22:02          2       168.80       XLON      0XL71000000000005MKV3N

 

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