REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

18/03/2024 07:00

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RNS Number : 1325H  Petershill Partners PLC  18 March 2024

Transactions in own shares

 

Date of purchase: 15 March 2024

Aggregate number of ordinary shares purchased: 42,413

Lowest price paid per share GBp 169.80

Highest price per share GBp 171.80

Average price per share GBp 171.04

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,581,868 shares at a cost
(including dealing and associated costs) of $31,239,565.84 (£24,848,380.22).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,817,729 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: 15 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  171.05                               37,574             169.80                        171.80
 Cboe BXE               170.70                               216                170.60                        170.80
 Cboe CXE               171.04                               4,340              169.80                        171.60
 Aquis                  170.82                               204                170.00                        171.40
 Turquoise              170.89                               79                 170.60                        171.00

 

 

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
 15-Mar-24         09:08:57          34      170.00       XLON      0XL0910000000000DDP7KA
 15-Mar-24         09:08:57          173     170.00       XLON      0XL0910000000000DDP7K9
 15-Mar-24         09:08:57          976     170.00       XLON      0XL0910000000000DDP7KC
 15-Mar-24         09:09:42          56      170.00       AQXE      0XL0970000000000DDP7FL
 15-Mar-24         09:09:42          390     170.00       XLON      0XL0910000000000DDP7LD
 15-Mar-24         09:09:42          526     170.00       XLON      0XL0910000000000DDP7LE
 15-Mar-24         09:09:42          2948    170.00       XLON      0XL0910000000000DDP7LF
 15-Mar-24         09:09:47          65      170.20       XLON      0XL0910000000000DDP7LQ
 15-Mar-24         09:09:47          896     170.20       XLON      0XL0910000000000DDP7LP
 15-Mar-24         09:20:02          124     169.80       XLON      0XL0910000000000DDP85P
 15-Mar-24         09:20:02          140     169.80       CHIX      0XL0914000000000DDP78G
 15-Mar-24         09:20:02          902     169.80       XLON      0XL0910000000000DDP85Q
 15-Mar-24         09:59:58          194     170.80       XLON      0XL0910000000000DDP9MO
 15-Mar-24         09:59:58          375     170.80       XLON      0XL0910000000000DDP9MN
 15-Mar-24         10:15:25          647     170.00       XLON      0XL0910000000000DDPA8R
 15-Mar-24         11:09:02          161     171.40       XLON      0XL0910000000000DDPDBA
 15-Mar-24         11:09:02          1459    171.40       XLON      0XL0910000000000DDPDBC
 15-Mar-24         11:17:16          164     171.20       XLON      0XL0910000000000DDPDL3
 15-Mar-24         11:17:16          456     171.20       XLON      0XL0910000000000DDPDL4
 15-Mar-24         11:31:40          44      171.00       XLON      0XL0910000000000DDPEAC
 15-Mar-24         11:31:40          780     170.80       XLON      0XL0910000000000DDPEAD
 15-Mar-24         11:31:40          905     171.00       XLON      0XL0910000000000DDPEAB
 15-Mar-24         12:06:47          104     170.80       BATE      0XL0911000000000DDPF81
 15-Mar-24         12:11:00          21      170.60       TRQX      0XL0910000000000DDPFOD
 15-Mar-24         12:11:00          27      170.60       CHIX      0XL0914000000000DDPD8S
 15-Mar-24         12:11:00          46      170.60       BATE      0XL0911000000000DDPFBB
 15-Mar-24         12:11:00          66      170.60       BATE      0XL0911000000000DDPFBA
 15-Mar-24         12:11:00          67      170.80       AQXE      0XL0970000000000DDPG9O
 15-Mar-24         12:11:00          100     170.60       CHIX      0XL0914000000000DDPD8R
 15-Mar-24         12:11:00          117     170.60       CHIX      0XL0914000000000DDPD8Q
 15-Mar-24         12:11:00          118     170.60       CHIX      0XL0914000000000DDPD8P
 15-Mar-24         12:11:00          191     170.40       CHIX      0XL0914000000000DDPD8T
 15-Mar-24         12:11:00          947     170.60       XLON      0XL0910000000000DDPFOC
 15-Mar-24         12:11:00          1227    170.40       XLON      0XL0910000000000DDPFOE
 15-Mar-24         12:12:46          132     170.40       XLON      0XL0910000000000DDPFQF
 15-Mar-24         12:12:46          437     170.40       XLON      0XL0910000000000DDPFQG
 15-Mar-24         13:40:30          46      170.40       XLON      0XL0910000000000DDPJ7B
 15-Mar-24         13:56:26          46      170.40       XLON      0XL0910000000000DDPK86
 15-Mar-24         14:10:02          46      170.40       XLON      0XL0910000000000DDPKUE
 15-Mar-24         14:43:07          3324    171.20       XLON      0XL0910000000000DDPNB4
 15-Mar-24         14:43:10          124     171.20       CHIX      0XL0914000000000DDPIRQ
 15-Mar-24         14:49:20          74      171.80       XLON      0XL0910000000000DDPNRS
 15-Mar-24         14:49:20          89      171.80       XLON      0XL0910000000000DDPNRR
 15-Mar-24         14:49:20          110     171.80       XLON      0XL0910000000000DDPNRK
 15-Mar-24         14:49:20          146     171.80       XLON      0XL0910000000000DDPNRM
 15-Mar-24         14:49:20          175     171.80       XLON      0XL0910000000000DDPNRL
 15-Mar-24         14:49:20          208     171.80       XLON      0XL0910000000000DDPNRQ
 15-Mar-24         14:49:20          300     171.80       XLON      0XL0910000000000DDPNRJ
 15-Mar-24         14:49:20          401     171.80       XLON      0XL0910000000000DDPNRP
 15-Mar-24         14:49:20          481     171.80       XLON      0XL0910000000000DDPNRN
 15-Mar-24         14:49:20          481     171.80       XLON      0XL0910000000000DDPNRT
 15-Mar-24         14:49:20          791     171.80       XLON      0XL0910000000000DDPNRI
 15-Mar-24         14:49:20          1604    171.80       XLON      0XL0910000000000DDPNRG
 15-Mar-24         14:49:25          850     171.80       XLON      0XL0910000000000DDPNS4
 15-Mar-24         14:49:25          850     171.80       XLON      0XL0910000000000DDPNS6
 15-Mar-24         14:49:25          850     171.80       XLON      0XL0910000000000DDPNS8
 15-Mar-24         14:49:25          850     171.80       XLON      0XL0910000000000DDPNSA
 15-Mar-24         15:01:03          528     171.60       CHIX      0XL0914000000000DDPJUB
 15-Mar-24         15:04:25          83      171.80       XLON      0XL0910000000000DDPP3K
 15-Mar-24         15:04:25          100     171.80       XLON      0XL0910000000000DDPP3J
 15-Mar-24         15:04:25          235     171.80       XLON      0XL0910000000000DDPP3I
 15-Mar-24         15:04:25          434     171.80       XLON      0XL0910000000000DDPP3H
 15-Mar-24         15:04:25          483     171.80       XLON      0XL0910000000000DDPP3M
 15-Mar-24         15:04:25          502     171.80       XLON      0XL0910000000000DDPP3L
 15-Mar-24         15:13:56          81      171.40       AQXE      0XL0970000000000DDPOHA
 15-Mar-24         15:13:56          574     171.40       CHIX      0XL0914000000000DDPKNV
 15-Mar-24         15:13:56          588     171.40       XLON      0XL0910000000000DDPPR0
 15-Mar-24         15:13:56          1129    171.40       XLON      0XL0910000000000DDPPR1
 15-Mar-24         15:13:56          1556    171.40       XLON      0XL0910000000000DDPPQV
 15-Mar-24         16:06:09          11      171.00       XLON      0XL0910000000000DDPTFO
 15-Mar-24         16:06:09          26      171.00       TRQX      0XL0910000000000DDPTFR
 15-Mar-24         16:06:09          240     171.20       XLON      0XL0910000000000DDPTFT
 15-Mar-24         16:06:09          573     171.00       XLON      0XL0910000000000DDPTFQ
 15-Mar-24         16:06:09          866     171.20       XLON      0XL0910000000000DDPTFU
 15-Mar-24         16:06:09          932     171.20       XLON      0XL0910000000000DDPTFS
 15-Mar-24         16:06:09          2059    171.00       XLON      0XL0910000000000DDPTFP
 15-Mar-24         16:25:37          32      171.00       TRQX      0XL0910000000000DDPUSV
 15-Mar-24         16:25:37          1099    171.00       XLON      0XL0910000000000DDPUT0
 15-Mar-24         16:25:37          1790    171.00       CHIX      0XL0914000000000DDPP3C
 15-Mar-24         16:27:41          558     171.00       CHIX      0XL0914000000000DDPP77
 15-Mar-24         16:29:53          73      171.20       CHIX      0XL0914000000000DDPPF8

 

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