REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

29/02/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240229:nRSc8617Ea&default-theme=true

RNS Number : 8617E  Petershill Partners PLC  29 February 2024

Transactions in own shares

 

Date of purchase: 28 February 2024

Aggregate number of ordinary shares purchased: 57

Lowest price paid per share GBp 168.80

Highest price per share GBp 171.40

Average price per share GBp 170.84

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,531,180 shares at a cost
(including dealing and associated costs) of $31,128,904.36 (£24,761,550.72).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,868,417 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: 28 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  170.84                               57                 168.80                        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
 28-Feb-24         09:21:04          3       168.80       XLON      0XL940000000000089071H
 28-Feb-24         11:25:20          2       170.00       XLON      0XL9100000000000890DFM
 28-Feb-24         11:27:22          4       170.00       XLON      0XL9700000000000890J1I
 28-Feb-24         12:03:58          3       170.60       XLON      0XL9700000000000890LQP
 28-Feb-24         13:03:58          5       171.20       XLON      0XL9700000000000890QF6
 28-Feb-24         13:33:59          4       171.00       XLON      0XL9700000000000890T7S
 28-Feb-24         13:37:10          5       171.00       XLON      0XL9700000000000890TIA
 28-Feb-24         13:54:41          4       170.40       XLON      0XL9700000000000890V4Q
 28-Feb-24         15:59:27          12      171.00       XLON      0XL9700000000000891E6E
 28-Feb-24         16:19:34          15      171.40       XLON      0XL9700000000000891H1D

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKFBBFBKDBBB