REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

28/02/2024 07:00

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RNS Number : 6901E  Petershill Partners PLC  28 February 2024

Transactions in own shares

 

Date of purchase: 27 February 2024

Aggregate number of ordinary shares purchased: 88

Lowest price paid per share GBp 169.00

Highest price per share GBp 171.00

Average price per share GBp 170.16

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,531,123 shares at a cost
(including dealing and associated costs) of $31,128,781.15 (£24,761,453.34).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,868,474 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: 27 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  170.16                               88                 169.00                        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
 27-Feb-24         08:40:36          1       170.00       XLON      0XL9A000000000005MJD7R
 27-Feb-24         09:04:10          3       169.60       XLON      0XL94000000000005MJDU7
 27-Feb-24         09:26:56          2       170.00       XLON      0XL94000000000005MJFK2
 27-Feb-24         09:29:54          4       169.00       XLON      0XL97000000000005MJG7B
 27-Feb-24         11:04:25          3       170.20       XLON      0XL94000000000005MJNJ2
 27-Feb-24         11:32:05          3       169.60       XLON      0XL94000000000005MJPF7
 27-Feb-24         12:19:53          4       169.80       XLON      0XL94000000000005MJSU3
 27-Feb-24         12:54:56          2       170.80       XLON      0XL94000000000005MK04F
 27-Feb-24         12:55:01          4       170.80       XLON      0XL94000000000005MK04U
 27-Feb-24         13:26:28          3       171.00       XLON      0XL94000000000005MK345
 27-Feb-24         14:10:11          3       171.00       XLON      0XL94000000000005MK7GK
 27-Feb-24         14:35:13          3       170.40       XLON      0XL94000000000005MKAN6
 27-Feb-24         14:35:13          4       171.00       XLON      0XL94000000000005MKAN5
 27-Feb-24         14:39:14          2       170.40       XLON      0XL94000000000005MKBE5
 27-Feb-24         14:49:23          2       170.40       XLON      0XL94000000000005MKD0M
 27-Feb-24         15:11:15          4       170.60       XLON      0XL94000000000005MKGBB
 27-Feb-24         15:37:10          6       170.40       XLON      0XL94000000000005MKJMS
 27-Feb-24         15:50:20          4       170.40       XLON      0XL94000000000005MKLNL
 27-Feb-24         15:55:29          1       170.00       XLON      0XL9A000000000005MKT33
 27-Feb-24         15:55:29          2       170.20       XLON      0XL94000000000005MKMHN
 27-Feb-24         15:55:30          2       169.80       XLON      0XL9A000000000005MKT35
 27-Feb-24         15:55:30          4       169.80       XLON      0XL94000000000005MKMHO
 27-Feb-24         16:23:26          7       170.20       XLON      0XL94000000000005MKQVK
 27-Feb-24         16:23:34          1       170.00       XLON      0XL9A000000000005ML23S
 27-Feb-24         16:29:41          1       169.80       XLON      0XL9A000000000005ML3CL
 27-Feb-24         16:29:41          11      169.80       XLON      0XL94000000000005MKS6L
 27-Feb-24         16:29:43          2       169.40       XLON      0XL94000000000005MKS6S

 

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