REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

11/03/2024 07:00

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RNS Number : 2405G  Petershill Partners PLC  11 March 2024

Transactions in own shares

 

Date of purchase: 08 March 2024

Aggregate number of ordinary shares purchased: 543

Lowest price paid per share GBp 173.60

Highest price per share GBp 174.80

Average price per share GBp 174.40

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,533,733 shares at a cost
(including dealing and associated costs) of $31,134,592.65 (£24,766,004.94).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,865,864 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: 08 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  174.40                               543                173.60                        174.80
 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
 08-Mar-24         08:33:16          8       174.00       XLON      0XL9170000000000DDP33K
 08-Mar-24         08:33:16          9       174.20       XLON      0XL9170000000000DDP33J
 08-Mar-24         08:33:30          10      173.60       XLON      0XL9170000000000DDP341
 08-Mar-24         11:43:19          59      174.80       XLON      0XL9170000000000DDP8SM
 08-Mar-24         11:48:24          15      174.60       XLON      0XL9170000000000DDP921
 08-Mar-24         12:20:26          51      174.40       XLON      0XL9170000000000DDPA2P
 08-Mar-24         12:47:22          31      174.00       XLON      0XL9170000000000DDPB0K
 08-Mar-24         12:47:22          36      174.20       XLON      0XL9170000000000DDPB0J
 08-Mar-24         12:47:24          31      173.80       XLON      0XL9170000000000DDPB0L
 08-Mar-24         12:50:45          12      173.60       XLON      0XL9170000000000DDPB54
 08-Mar-24         13:34:45          30      174.60       XLON      0XL9170000000000DDPCQK
 08-Mar-24         14:35:57          45      174.80       XLON      0XL9170000000000DDPF7P
 08-Mar-24         14:40:04          40      174.40       XLON      0XL9170000000000DDPFHI
 08-Mar-24         14:44:02          30      174.20       XLON      0XL9170000000000DDPFO5
 08-Mar-24         14:57:34          36      174.00       XLON      0XL9170000000000DDPGIB
 08-Mar-24         15:09:26          27      174.40       XLON      0XL9170000000000DDPHBD
 08-Mar-24         15:39:11          61      174.80       XLON      0XL9170000000000DDPIUC
 08-Mar-24         16:03:02          12      174.80       XLON      0XL9170000000000DDPKEF

 

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