REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

08/03/2024 07:00

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RNS Number : 0761G  Petershill Partners PLC  08 March 2024

Transactions in own shares

 

Date of purchase: 07 March 2024

Aggregate number of ordinary shares purchased: 1,000

Lowest price paid per share GBp 173.80

Highest price per share GBp 176.60

Average price per share GBp 175.27

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,533,190 shares at a cost
(including dealing and associated costs) of $31,133,372.83 (£24,765,056.95).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,866,407 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: 07 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  175.27                               1,000              173.80                        176.60
 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
 07-Mar-24         08:18:10          7       173.80       XLON      0XL9170000000000ARBIIE
 07-Mar-24         08:58:09          33      176.00       XLON      0XL9170000000000ARBK1B
 07-Mar-24         08:58:22          23      175.40       XLON      0XL9170000000000ARBK1O
 07-Mar-24         10:17:11          19      176.00       XLON      0XL9170000000000ARBMTU
 07-Mar-24         14:06:31          79      176.60       XLON      0XL9170000000000ARBUGP
 07-Mar-24         14:16:58          53      176.00       XLON      0XL9170000000000ARBUTA
 07-Mar-24         14:17:20          59      175.80       XLON      0XL9170000000000ARBUTP
 07-Mar-24         14:28:58          15      175.60       XLON      0XL9170000000000ARBVA8
 07-Mar-24         14:40:51          37      175.40       XLON      0XL9170000000000ARC012
 07-Mar-24         14:59:24          17      175.00       XLON      0XL9170000000000ARC146
 07-Mar-24         15:10:19          46      174.80       XLON      0XL9170000000000ARC1SG
 07-Mar-24         15:19:41          47      175.20       XLON      0XL9170000000000ARC2CJ
 07-Mar-24         15:29:04          30      175.20       XLON      0XL9170000000000ARC2UU
 07-Mar-24         15:39:35          23      174.80       XLON      0XL9170000000000ARC3GO
 07-Mar-24         15:39:35          25      174.60       XLON      0XL9170000000000ARC3GP
 07-Mar-24         15:39:45          29      175.20       XLON      0XL9170000000000ARC3H3
 07-Mar-24         15:44:52          71      175.80       XLON      0XL9170000000000ARC3RC
 07-Mar-24         15:52:30          22      175.60       XLON      0XL9170000000000ARC4BN
 07-Mar-24         15:58:33          22      175.00       XLON      0XL9170000000000ARC4LS
 07-Mar-24         15:58:33          57      175.20       XLON      0XL9170000000000ARC4LR
 07-Mar-24         16:02:19          15      174.80       XLON      0XL9170000000000ARC4TA
 07-Mar-24         16:07:48          19      174.60       XLON      0XL9170000000000ARC58V
 07-Mar-24         16:07:50          11      174.40       XLON      0XL9170000000000ARC595
 07-Mar-24         16:11:05          12      174.40       XLON      0XL9170000000000ARC5GF
 07-Mar-24         16:14:25          7       174.40       XLON      0XL9170000000000ARC5NF
 07-Mar-24         16:14:41          34      174.40       XLON      0XL9170000000000ARC5O3
 07-Mar-24         16:18:23          24      174.20       XLON      0XL9170000000000ARC61Q
 07-Mar-24         16:27:31          42      174.60       XLON      0XL9170000000000ARC6RO
 07-Mar-24         16:29:56          122     174.80       XLON      0XL9170000000000ARC72I

 

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