REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

27/02/2024 07:00

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RNS Number : 5203E  Petershill Partners PLC  27 February 2024

Transactions in own shares

 

Date of purchase: 26 February 2024

Aggregate number of ordinary shares purchased: 252

Lowest price paid per share GBp 169.60

Highest price per share GBp 171.00

Average price per share GBp 170.55

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,531,035 shares at a cost
(including dealing and associated costs) of $31,128,591.22 (£24,761,303.60).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,868,562 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: 26 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  170.55                               252                169.60                        171.00
 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
 26-Feb-24         08:49:19          1       169.80       XLON      0XL9A00000000000346KP5
 26-Feb-24         08:57:02          1       169.80       XLON      0XL9400000000000346LC9
 26-Feb-24         09:42:05          2       169.60       XLON      0XL9400000000000346OP3
 26-Feb-24         10:19:09          4       169.80       XLON      0XL9400000000000346R4M
 26-Feb-24         12:07:44          5       170.20       XLON      0XL940000000000034718L
 26-Feb-24         12:08:27          9       170.00       XLON      0XL94000000000003471AB
 26-Feb-24         13:48:33          12      171.00       XLON      0XL94000000000003477SF
 26-Feb-24         13:57:04          2       170.80       XLON      0XL94000000000003478FL
 26-Feb-24         13:57:07          3       170.80       XLON      0XL94000000000003478FQ
 26-Feb-24         14:12:08          2       170.80       XLON      0XL94000000000003479ML
 26-Feb-24         14:12:17          2       170.80       XLON      0XL94000000000003479N0
 26-Feb-24         14:12:17          3       170.80       XLON      0XL94000000000003479MV
 26-Feb-24         15:19:24          30      170.20       XLON      0XL9400000000000347IJA
 26-Feb-24         15:28:04          1       170.00       XLON      0XL9A00000000000347P2A
 26-Feb-24         16:20:02          36      170.40       XLON      0XL9400000000000347P9U
 26-Feb-24         16:25:07          35      170.40       XLON      0XL9400000000000347Q7Q
 26-Feb-24         16:29:54          11      170.80       XLON      0XL9400000000000347R4V
 26-Feb-24         16:29:54          26      170.80       XLON      0XL9400000000000347R51
 26-Feb-24         16:29:54          29      170.80       XLON      0XL9400000000000347R50
 26-Feb-24         16:29:54          38      170.80       XLON      0XL9400000000000347R4U

 

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