REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

12/03/2024 07:00

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RNS Number : 4208G  Petershill Partners PLC  12 March 2024

Transactions in own shares

 

Date of purchase: 11 March 2024

Aggregate number of ordinary shares purchased: 870

Lowest price paid per share GBp 172.00

Highest price per share GBp 174.00

Average price per share GBp 173.34

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,534,603 shares at a cost
(including dealing and associated costs) of $31,136,523.87 (£24,767,513.00).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,864,994 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: 11 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  173.34                               870                172.00                        174.00
 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
 11-Mar-24         09:33:30          45      173.80       XLON      0XL09400000000003468I5
 11-Mar-24         11:03:47          59      174.00       XLON      0XL0940000000000346B15
 11-Mar-24         12:34:55          171     174.00       XLON      0XL0940000000000346DFH
 11-Mar-24         12:35:34          106     173.80       XLON      0XL0940000000000346DG1
 11-Mar-24         13:02:39          45      173.60       XLON      0XL0940000000000346EAL
 11-Mar-24         13:02:39          56      173.60       XLON      0XL0940000000000346EAM
 11-Mar-24         13:26:41          59      173.40       XLON      0XL0940000000000346F47
 11-Mar-24         13:54:55          38      173.20       XLON      0XL0940000000000346GK1
 11-Mar-24         13:54:55          43      172.80       XLON      0XL0940000000000346GK7
 11-Mar-24         13:54:55          70      173.00       XLON      0XL0940000000000346GK5
 11-Mar-24         14:19:40          28      172.40       XLON      0XL0940000000000346HQN
 11-Mar-24         14:19:41          14      172.20       XLON      0XL0940000000000346HQO
 11-Mar-24         14:26:54          19      172.00       XLON      0XL0940000000000346I4S
 11-Mar-24         15:52:27          117     172.20       XLON      0XL0940000000000346NV8

 

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