REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

15/03/2024 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:20240315:nRSO9559Ga&default-theme=true

RNS Number : 9559G  Petershill Partners PLC  15 March 2024

Transactions in own shares

 

Date of purchase: 14 March 2024

Aggregate number of ordinary shares purchased: 931

Lowest price paid per share GBp 168.80

Highest price per share GBp 170.20

Average price per share GBp 169.46

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,539,455 shares at a cost
(including dealing and associated costs) of $31,147,160.32 (£24,775,836.03).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,860,142 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: 14 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  169.46                               931                168.80                        170.20
 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
 14-Mar-24         08:36:12          27      170.00       XLON      0XL0940000000000ARCENU
 14-Mar-24         08:36:13          39      169.80       XLON      0XL0940000000000ARCENV
 14-Mar-24         09:04:29          1       169.00       XLON      0XL0940000000000ARCFV7
 14-Mar-24         09:04:32          1       169.00       XLON      0XL0940000000000ARCFVB
 14-Mar-24         09:04:34          1       169.00       XLON      0XL0940000000000ARCFVC
 14-Mar-24         09:12:04          1       169.00       XLON      0XL0940000000000ARCG80
 14-Mar-24         09:12:06          1       169.00       XLON      0XL0940000000000ARCG83
 14-Mar-24         09:12:12          1       169.00       XLON      0XL0940000000000ARCG8C
 14-Mar-24         09:12:14          1       169.00       XLON      0XL0940000000000ARCG8D
 14-Mar-24         11:27:12          1       169.80       XLON      0XL0940000000000ARCK4U
 14-Mar-24         11:27:12          3       169.80       XLON      0XL0940000000000ARCK4T
 14-Mar-24         11:34:14          4       169.80       XLON      0XL0940000000000ARCK8B
 14-Mar-24         11:42:09          1       169.80       XLON      0XL0940000000000ARCKFC
 14-Mar-24         11:42:15          1       169.80       XLON      0XL0940000000000ARCKFH
 14-Mar-24         11:42:15          6       169.80       XLON      0XL0940000000000ARCKFI
 14-Mar-24         11:49:20          7       169.60       XLON      0XL0940000000000ARCKNA
 14-Mar-24         11:49:20          7       169.60       XLON      0XL0940000000000ARCKNB
 14-Mar-24         12:49:22          33      169.60       XLON      0XL0940000000000ARCM58
 14-Mar-24         13:50:28          153     170.20       XLON      0XL0940000000000ARCO5J
 14-Mar-24         14:04:38          8       169.80       XLON      0XL0940000000000ARCOLT
 14-Mar-24         14:04:59          3       169.80       XLON      0XL0940000000000ARCOMA
 14-Mar-24         14:05:13          9       169.40       XLON      0XL0940000000000ARCOMD
 14-Mar-24         14:05:39          3       169.40       XLON      0XL0940000000000ARCOMR
 14-Mar-24         14:07:33          9       169.20       XLON      0XL0940000000000ARCOOR
 14-Mar-24         15:41:56          186     168.80       XLON      0XL0940000000000ARCSUV
 14-Mar-24         16:14:35          255     169.40       XLON      0XL0940000000000ARCUJF
 14-Mar-24         16:27:00          158     169.40       XLON      0XL0940000000000ARCV9O
 14-Mar-24         16:27:01          11      169.40       XLON      0XL0940000000000ARCV9P

 

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  POSQKQBKCBKDFND