REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

23/02/2024 07:00

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RNS Number : 1832E  Petershill Partners PLC  23 February 2024

Transactions in own shares

 

Date of purchase: 22 February 2024

Aggregate number of ordinary shares purchased: 100

Lowest price paid per share GBp 171.80

Highest price per share GBp 173.40

Average price per share GBp 172.64

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,530,487 shares at a cost
(including dealing and associated costs) of $31,127,407.84 (£24,760,369.31).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,869,110 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: 22 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  172.64                               100                171.80                        173.40
 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
 22-Feb-24         08:37:07          3       173.40       XLON      0XL9A00000000000ARCRQ2
 22-Feb-24         09:24:53          3       173.00       XLON      0XL9A00000000000ARCV16
 22-Feb-24         12:45:09          2       172.60       XLON      0XL9A00000000000ARDBI1
 22-Feb-24         12:50:36          4       172.60       XLON      0XL9A00000000000ARDBTH
 22-Feb-24         13:01:24          3       172.20       XLON      0XL9A00000000000ARDCQ2
 22-Feb-24         14:33:48          7       172.80       XLON      0XL9A00000000000ARDKS4
 22-Feb-24         14:40:06          7       172.40       XLON      0XL9A00000000000ARDLTE
 22-Feb-24         15:19:45          9       172.00       XLON      0XL9A00000000000ARDSHK
 22-Feb-24         15:19:54          5       171.80       XLON      0XL9A00000000000ARDSIC
 22-Feb-24         16:29:55          7       172.80       XLON      0XL9A00000000000ARE6U7
 22-Feb-24         16:29:55          8       172.80       XLON      0XL9A00000000000ARE6U9
 22-Feb-24         16:29:55          10      172.80       XLON      0XL9A00000000000ARE6U4
 22-Feb-24         16:29:55          24      172.80       XLON      0XL9A00000000000ARE6U8
 22-Feb-24         16:29:57          8       172.80       XLON      0XL9A00000000000ARE6VT

 

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