REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

16/02/2024 07:00

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RNS Number : 3573D  Petershill Partners PLC  16 February 2024

Transactions in own shares

 

Date of purchase: 15 February 2024

Aggregate number of ordinary shares purchased: 107

Lowest price paid per share GBp 169.60

Highest price per share GBp 172.20

Average price per share GBp 171.90

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,529,871 shares at a cost
(including dealing and associated costs) of $31,126,059.76 (£24,759,300.93).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,869,726 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: 15 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  171.90                               107                169.60                        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
 15-Feb-24         10:28:40          1       170.00       XLON      0XL7100000000000ARP2TM
 15-Feb-24         10:28:40          3       170.00       XLON      0XL7400000000000ARP01J
 15-Feb-24         10:28:40          3       170.00       XLON      0XL7700000000000ARP097
 15-Feb-24         10:28:41          3       169.60       XLON      0XL7400000000000ARP01O
 15-Feb-24         13:36:27          9       172.20       XLON      0XL7400000000000ARPC77
 15-Feb-24         13:52:28          1       172.00       XLON      0XL7100000000000ARPKVK
 15-Feb-24         15:06:10          1       172.00       XLON      0XL7100000000000ARPVCC
 15-Feb-24         15:06:10          12      172.00       XLON      0XL7400000000000ARPM9F
 15-Feb-24         15:11:10          5       171.80       XLON      0XL7400000000000ARPN5K
 15-Feb-24         16:08:21          1       171.80       XLON      0XL7100000000000ARQ85R
 15-Feb-24         16:08:21          9       171.80       XLON      0XL7400000000000ARPUJ2
 15-Feb-24         16:29:56          59      172.20       XLON      0XL7400000000000ARQ2N0

 

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