REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

14/03/2024 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:20240314:nRSN7713Ga&default-theme=true

RNS Number : 7713G  Petershill Partners PLC  14 March 2024

Transactions in own shares

 

Date of purchase: 13 March 2024

Aggregate number of ordinary shares purchased: 793

Lowest price paid per share GBp 169.00

Highest price per share GBp 171.60

Average price per share GBp 169.71

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,538,524 shares at a cost
(including dealing and associated costs) of $31,145,149.42 (£24,774,258.35).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,861,073 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: 13 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  169.71                               793                169.00                        171.60
 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
 13-Mar-24         09:12:08          8       171.60       XLON      0XL091100000000088VOU9
 13-Mar-24         10:27:40          16      171.20       XLON      0XL091100000000088VRRL
 13-Mar-24         12:57:01          46      170.60       XLON      0XL09110000000008900OE
 13-Mar-24         13:04:20          2       170.20       XLON      0XL091100000000089011H
 13-Mar-24         13:12:13          1       170.20       XLON      0XL091100000000089019O
 13-Mar-24         13:39:27          51      170.40       XLON      0XL09110000000008902E9
 13-Mar-24         14:04:12          7       170.20       XLON      0XL09110000000008903LT
 13-Mar-24         14:04:12          56      170.00       XLON      0XL09110000000008903LU
 13-Mar-24         14:34:11          1       170.00       XLON      0XL0911000000000890592
 13-Mar-24         14:34:12          1       170.00       XLON      0XL0911000000000890593
 13-Mar-24         14:41:51          47      170.00       XLON      0XL09110000000008905Q4
 13-Mar-24         14:56:16          52      169.80       XLON      0XL09110000000008906SM
 13-Mar-24         14:56:19          43      169.60       XLON      0XL09110000000008906SP
 13-Mar-24         14:57:13          42      169.40       XLON      0XL09110000000008906UG
 13-Mar-24         15:49:17          104     169.40       XLON      0XL0911000000000890AA2
 13-Mar-24         15:57:02          8       169.20       XLON      0XL0911000000000890AQK
 13-Mar-24         16:11:38          14      169.20       XLON      0XL0911000000000890BMR
 13-Mar-24         16:11:39          34      169.00       XLON      0XL0911000000000890BMT
 13-Mar-24         16:11:39          64      169.00       XLON      0XL0911000000000890BMS
 13-Mar-24         16:23:37          110     169.60       XLON      0XL0911000000000890CGF
 13-Mar-24         16:23:54          29      169.40       XLON      0XL0911000000000890CH6
 13-Mar-24         16:26:52          57      169.60       XLON      0XL0911000000000890CQU

 

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  POSQKNBDFBKDBND