REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

13/03/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240313:nRSM5948Ga&default-theme=true

RNS Number : 5948G  Petershill Partners PLC  13 March 2024

Transactions in own shares

 

Date of purchase: 12 March 2024

Aggregate number of ordinary shares purchased: 3,128

Lowest price paid per share GBp 172.20

Highest price per share GBp 173.40

Average price per share GBp 172.62

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,537,731 shares at a cost
(including dealing and associated costs) of $31,143,427.20 (£24,772,912.55).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,861,866 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: 12 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  172.62                               3,128              172.20                        173.40
 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
 12-Mar-24         09:34:34          31      172.40       XLON      0XL09170000000005MJ25G
 12-Mar-24         11:41:15          45      173.40       XLON      0XL09170000000005MJ625
 12-Mar-24         11:41:15          87      173.40       XLON      0XL09170000000005MJ626
 12-Mar-24         12:29:56          45      173.00       XLON      0XL09170000000005MJ77T
 12-Mar-24         12:29:56          128     173.20       XLON      0XL09170000000005MJ77S
 12-Mar-24         12:30:15          176     173.00       XLON      0XL09170000000005MJ7AK
 12-Mar-24         13:50:10          247     172.80       XLON      0XL09170000000005MJB6C
 12-Mar-24         13:50:10          255     173.00       XLON      0XL09170000000005MJB6B
 12-Mar-24         14:32:42          127     172.80       XLON      0XL09170000000005MJDGC
 12-Mar-24         14:32:44          82      172.40       XLON      0XL09170000000005MJDGG
 12-Mar-24         14:32:44          143     172.60       XLON      0XL09170000000005MJDGF
 12-Mar-24         15:44:19          403     172.60       XLON      0XL09170000000005MJHUH
 12-Mar-24         15:44:20          13      172.40       XLON      0XL09170000000005MJHUI
 12-Mar-24         15:44:20          443     172.40       XLON      0XL09170000000005MJHUJ
 12-Mar-24         16:00:16          176     172.40       XLON      0XL09170000000005MJIUI
 12-Mar-24         16:09:31          3       172.20       XLON      0XL09170000000005MJJFU
 12-Mar-24         16:09:31          62      172.20       XLON      0XL09170000000005MJJFT
 12-Mar-24         16:09:31          322     172.20       XLON      0XL09170000000005MJJG0
 12-Mar-24         16:18:15          95      172.40       XLON      0XL09170000000005MJK14
 12-Mar-24         16:18:15          245     172.40       XLON      0XL09170000000005MJK13

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKBBKFBKDQND