REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

21/02/2024 07:00

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RNS Number : 8308D  Petershill Partners PLC  21 February 2024

Transactions in own shares

 

Date of purchase: 20 February 2024

Aggregate number of ordinary shares purchased: 300

Lowest price paid per share GBp 172.80

Highest price per share GBp 174.00

Average price per share GBp 173.75

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,530,334 shares at a cost
(including dealing and associated costs) of $31,127,074.65 (£24,760,105.24).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,869,263 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: 20 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  173.75                               300                172.80                        174.00
 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
 20-Feb-24         08:57:20          5       173.80       XLON      0XL7A000000000005MJCIA
 20-Feb-24         09:08:11          4       172.80       XLON      0XL7A000000000005MJD92
 20-Feb-24         10:03:39          6       174.00       XLON      0XL7A000000000005MJH7H
 20-Feb-24         10:29:26          7       173.80       XLON      0XL7A000000000005MJJ2L
 20-Feb-24         11:19:44          7       173.80       XLON      0XL7A000000000005MJLQA
 20-Feb-24         12:29:05          10      173.40       XLON      0XL7A000000000005MJQ6I
 20-Feb-24         12:29:22          15      173.20       XLON      0XL7A000000000005MJQ6S
 20-Feb-24         12:31:17          5       172.80       XLON      0XL7A000000000005MJQAR
 20-Feb-24         12:49:45          8       173.40       XLON      0XL7A000000000005MJRGM
 20-Feb-24         13:10:20          7       172.80       XLON      0XL7A000000000005MJSQG
 20-Feb-24         13:27:20          5       173.00       XLON      0XL7A000000000005MJU1O
 20-Feb-24         13:51:54          10      173.20       XLON      0XL7A000000000005MK054
 20-Feb-24         14:21:57          8       173.00       XLON      0XL7A000000000005MK32G
 20-Feb-24         14:40:56          12      173.40       XLON      0XL7A000000000005MK693
 20-Feb-24         16:29:56          10      174.00       XLON      0XL7A000000000005MKQS3
 20-Feb-24         16:29:56          11      174.00       XLON      0XL7A000000000005MKQS6
 20-Feb-24         16:29:56          35      174.00       XLON      0XL7A000000000005MKQS7
 20-Feb-24         16:29:56          63      174.00       XLON      0XL7A000000000005MKQS8
 20-Feb-24         16:29:56          72      174.00       XLON      0XL7A000000000005MKQS9

 

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