REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

06/03/2024 07:00

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RNS Number : 7180F  Petershill Partners PLC  06 March 2024

Transactions in own shares

 

Date of purchase: 05 March 2024

Aggregate number of ordinary shares purchased: 634

Lowest price paid per share GBp 172.20

Highest price per share GBp 174.20

Average price per share GBp 173.16

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,532,153 shares at a cost
(including dealing and associated costs) of $31,131,049.57 (£24,763,240.13).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,867,444 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: 05 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  173.16                               634                172.20                        174.20
 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
 05-Mar-24         08:41:55          4       173.60       XLON      0XL97000000000005MJD5V
 05-Mar-24         08:41:55          6       173.60       XLON      0XL97000000000005MJD5U
 05-Mar-24         08:41:55          13      173.80       XLON      0XL97000000000005MJD5T
 05-Mar-24         11:34:35          38      174.20       XLON      0XL97000000000005MJNAR
 05-Mar-24         11:34:39          62      174.00       XLON      0XL97000000000005MJNBA
 05-Mar-24         12:24:29          44      173.60       XLON      0XL97000000000005MJQ40
 05-Mar-24         12:24:30          6       173.60       XLON      0XL97000000000005MJQ41
 05-Mar-24         12:24:30          15      173.40       XLON      0XL97000000000005MJQ43
 05-Mar-24         12:24:30          32      173.60       XLON      0XL97000000000005MJQ42
 05-Mar-24         13:32:01          33      173.40       XLON      0XL97000000000005MJUET
 05-Mar-24         13:33:31          13      173.20       XLON      0XL97000000000005MJUK9
 05-Mar-24         14:14:39          36      173.00       XLON      0XL97000000000005MK2KT
 05-Mar-24         14:59:48          82      173.20       XLON      0XL97000000000005MK8FM
 05-Mar-24         15:19:27          8       172.80       XLON      0XL97000000000005MKB5L
 05-Mar-24         15:19:27          60      172.80       XLON      0XL97000000000005MKB5K
 05-Mar-24         15:19:32          44      172.80       XLON      0XL97000000000005MKB68
 05-Mar-24         15:20:10          20      172.40       XLON      0XL97000000000005MKB8R
 05-Mar-24         15:31:55          54      172.60       XLON      0XL97000000000005MKCHA
 05-Mar-24         15:31:57          64      172.20       XLON      0XL97000000000005MKCHD

 

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