REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

26/02/2024 07:00

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RNS Number : 3437E  Petershill Partners PLC  26 February 2024

Transactions in own shares

 

Date of purchase: 23 February 2024

Aggregate number of ordinary shares purchased: 296

Lowest price paid per share GBp 169.00

Highest price per share GBp 171.40

Average price per share GBp 170.10

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,530,783 shares at a cost
(including dealing and associated costs) of $31,128,046.12 (£24,760,873.81).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,868,814 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: 23 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  170.10                               296                169.00                        171.40
 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
 23-Feb-24         08:50:36          6       171.40       XLON      0XL9100000000000DDPI54
 23-Feb-24         10:51:32          1       170.80       XLON      0XL9100000000000DDPR3C
 23-Feb-24         11:37:30          5       171.20       XLON      0XL9100000000000DDPTV6
 23-Feb-24         11:37:30          6       171.20       XLON      0XL9100000000000DDPTV7
 23-Feb-24         13:00:38          1       171.00       XLON      0XL9100000000000DDQ2FD
 23-Feb-24         13:00:38          8       171.00       XLON      0XL9100000000000DDQ2FC
 23-Feb-24         13:01:01          1       170.60       XLON      0XL9100000000000DDQ2G2
 23-Feb-24         13:01:01          6       170.60       XLON      0XL9100000000000DDQ2G1
 23-Feb-24         14:29:32          2       170.40       XLON      0XL9100000000000DDQ99K
 23-Feb-24         14:29:32          4       170.00       XLON      0XL9100000000000DDQ99O
 23-Feb-24         14:29:32          12      170.40       XLON      0XL9100000000000DDQ99I
 23-Feb-24         14:29:35          3       169.80       XLON      0XL9100000000000DDQ9A8
 23-Feb-24         15:14:00          1       170.00       XLON      0XL9100000000000DDQFLG
 23-Feb-24         15:14:00          27      170.00       XLON      0XL9100000000000DDQFLF
 23-Feb-24         15:19:01          1       169.60       XLON      0XL9100000000000DDQGAD
 23-Feb-24         15:19:01          2       169.40       XLON      0XL9100000000000DDQGAG
 23-Feb-24         15:19:01          14      169.60       XLON      0XL9100000000000DDQGAE
 23-Feb-24         15:31:50          9       169.20       XLON      0XL9100000000000DDQHUB
 23-Feb-24         15:49:53          1       169.00       XLON      0XL9100000000000DDQK77
 23-Feb-24         15:49:53          16      169.00       XLON      0XL9100000000000DDQK76
 23-Feb-24         15:49:53          31      169.00       XLON      0XL9400000000000DDQL38
 23-Feb-24         16:11:47          1       169.40       XLON      0XL9100000000000DDQMPM
 23-Feb-24         16:11:47          17      169.40       XLON      0XL9100000000000DDQMPL
 23-Feb-24         16:11:47          28      169.60       XLON      0XL9100000000000DDQMPI
 23-Feb-24         16:21:31          1       169.80       XLON      0XL9100000000000DDQO8C
 23-Feb-24         16:21:31          14      169.80       XLON      0XL9100000000000DDQO8D
 23-Feb-24         16:29:01          2       170.20       XLON      0XL9100000000000DDQP7E
 23-Feb-24         16:29:55          75      171.00       XLON      0XL9100000000000DDQPH0
 23-Feb-24         16:29:56          1       171.00       XLON      0XL9100000000000DDQPH7

 

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