REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

05/03/2024 07:00

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RNS Number : 5437F  Petershill Partners PLC  05 March 2024

Transactions in own shares

 

Date of purchase: 04 March 2024

Aggregate number of ordinary shares purchased: 32

Lowest price paid per share GBp 173.20

Highest price per share GBp 174.60

Average price per share GBp 174.08

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,531,519 shares at a cost
(including dealing and associated costs) of $31,129,651.81 (£24,762,142.29).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,868,078 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: 04 March 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  174.08                               32                 173.20                        174.60
 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
 04-Mar-24         08:42:07          4       173.20       XLON      0XL9700000000000346OOF
 04-Mar-24         09:18:44          2       174.00       XLON      0XL9700000000000346R8B
 04-Mar-24         13:04:54          8       174.60       XLON      0XL97000000000003479AT
 04-Mar-24         14:04:17          4       174.20       XLON      0XL9700000000000347DV4
 04-Mar-24         14:52:58          2       174.00       XLON      0XL9700000000000347J9U
 04-Mar-24         14:53:19          12      174.00       XLON      0XL9700000000000347JBV

 

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