REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

15/02/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240215:nRSO1900Da&default-theme=true

RNS Number : 1900D  Petershill Partners PLC  15 February 2024

Transactions in own shares

 

Date of purchase: 14 February 2024

Aggregate number of ordinary shares purchased: 190

Lowest price paid per share GBp 169.00

Highest price per share GBp 170.60

Average price per share GBp 169.53

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,529,764 shares at a cost
(including dealing and associated costs) of $31,125,828.28 (£24,759,117.00).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,869,833 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: 14 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  169.53                               190                169.00                        170.60
 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
 14-Feb-24         08:42:08          1       169.00       XLON      0XL77000000000008904O3
 14-Feb-24         08:42:08          1       169.00       XLON      0XL7A000000000008904A9
 14-Feb-24         08:42:08          2       169.00       XLON      0XL7A000000000008904AA
 14-Feb-24         08:42:08          4       169.00       XLON      0XL740000000000089048K
 14-Feb-24         13:09:31          1       169.80       XLON      0XL7700000000000890NPV
 14-Feb-24         13:09:31          10      169.80       XLON      0XL7A00000000000890OO9
 14-Feb-24         13:20:38          1       169.60       XLON      0XL7700000000000890OKP
 14-Feb-24         13:31:38          1       169.40       XLON      0XL7700000000000890PEA
 14-Feb-24         13:31:38          8       169.40       XLON      0XL7A00000000000890QGF
 14-Feb-24         15:01:15          12      169.80       XLON      0XL7A000000000008914UD
 14-Feb-24         15:28:01          7       170.40       XLON      0XL7A000000000008919CR
 14-Feb-24         15:28:01          10      170.60       XLON      0XL7A000000000008919CO
 14-Feb-24         15:42:30          9       169.80       XLON      0XL7A00000000000891BEK
 14-Feb-24         16:01:04          3       169.60       XLON      0XL7700000000000891E50
 14-Feb-24         16:01:04          3       169.60       XLON      0XL7A00000000000891EAL
 14-Feb-24         16:02:04          2       169.20       XLON      0XL7700000000000891E9U
 14-Feb-24         16:02:04          3       169.40       XLON      0XL7A00000000000891EGE
 14-Feb-24         16:02:04          5       169.40       XLON      0XL7700000000000891E9T
 14-Feb-24         16:03:10          1       169.20       XLON      0XL7700000000000891EGP
 14-Feb-24         16:03:10          6       169.20       XLON      0XL7A00000000000891EOT
 14-Feb-24         16:06:40          3       169.00       XLON      0XL7A00000000000891FAA
 14-Feb-24         16:06:40          60      169.00       XLON      0XL7400000000000891AM5
 14-Feb-24         16:29:52          10      170.00       XLON      0XL7700000000000891IT0
 14-Feb-24         16:29:57          27      170.00       XLON      0XL7A00000000000891JG9

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKQBBFBKDDBD