REG - Petershill Prtnrs - Transaction in Own Shares
19/03/2024 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:20240319:nRSS3175Ha&default-theme=true RNS Number : 3175H Petershill Partners PLC 19 March 2024 Transactions in own shares Date of purchase: 18 March 2024 Aggregate number of ordinary shares purchased: 26,798 Lowest price paid per share GBp 170.60 Highest price per share GBp 171.60 Average price per share GBp 171.34 The company intends to cancel the purchased shares. Since 17 May 2023, the Company has purchased 15,608,666 shares at a cost (including dealing and associated costs) of $31,298,021.11 (£24,894,295.92). Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,790,931 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: 18 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 171.35 24,831 171.00 171.60 Cboe BXE 170.60 66 170.60 170.60 Cboe CXE 171.13 1,553 171.00 171.40 Aquis 171.19 254 171.00 171.60 Turquoise 170.94 94 170.80 171.00 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 18-Mar-24 13:30:01 42 171.60 AQXE 0XL0940000000000346KJR 18-Mar-24 13:38:45 471 171.60 XLON 0XL0917000000000346I58 18-Mar-24 13:40:37 697 171.20 XLON 0XL0917000000000346I72 18-Mar-24 14:22:51 907 171.40 XLON 0XL0917000000000346JPJ 18-Mar-24 14:22:51 1982 171.40 XLON 0XL0917000000000346JPK 18-Mar-24 14:22:51 3152 171.40 XLON 0XL0917000000000346JPL 18-Mar-24 14:52:10 20 171.20 CHIX 0XL0911000000000346MVA 18-Mar-24 14:53:02 110 171.20 AQXE 0XL0940000000000346OCU 18-Mar-24 14:53:02 220 171.20 CHIX 0XL0911000000000346N1I 18-Mar-24 15:00:17 48 171.40 XLON 0XL0917000000000346LLO 18-Mar-24 15:00:17 307 171.40 XLON 0XL0917000000000346LMK 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LLN 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LLQ 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LLS 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LLU 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LM0 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LM2 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LM4 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LM6 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LM8 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LMA 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LMC 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LME 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LMG 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LMI 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LMM 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LMO 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LMQ 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LMS 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LMU 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LN0 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LN2 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LN4 18-Mar-24 15:00:17 354 171.40 XLON 0XL0917000000000346LN6 18-Mar-24 15:00:17 437 171.40 XLON 0XL0917000000000346LLH 18-Mar-24 15:00:17 447 171.40 XLON 0XL0917000000000346LLL 18-Mar-24 15:00:17 863 171.40 XLON 0XL0917000000000346LLK 18-Mar-24 15:00:22 90 171.40 XLON 0XL0917000000000346LNC 18-Mar-24 15:00:22 354 171.40 XLON 0XL0917000000000346LNA 18-Mar-24 15:00:22 687 171.40 XLON 0XL0917000000000346LNB 18-Mar-24 15:16:40 219 171.20 XLON 0XL0917000000000346ME2 18-Mar-24 15:22:24 219 171.20 XLON 0XL0917000000000346MMG 18-Mar-24 15:22:24 963 171.20 XLON 0XL0917000000000346MMH 18-Mar-24 15:23:45 286 171.20 XLON 0XL0917000000000346MO7 18-Mar-24 15:27:10 31 171.00 TRQX 0XL0910000000000346QFT 18-Mar-24 15:27:10 37 171.00 AQXE 0XL0940000000000346Q99 18-Mar-24 15:27:10 672 171.00 XLON 0XL0917000000000346MS6 18-Mar-24 15:27:10 825 171.00 CHIX 0XL0911000000000346OBC 18-Mar-24 15:27:11 2 171.00 AQXE 0XL0940000000000346Q9A 18-Mar-24 15:27:12 5 171.00 AQXE 0XL0940000000000346Q9C 18-Mar-24 15:27:12 28 170.80 TRQX 0XL0910000000000346QFV 18-Mar-24 15:27:12 66 170.60 BATE 0XL0911000000000346OBG 18-Mar-24 15:40:04 150 171.00 XLON 0XL0917000000000346NF0 18-Mar-24 15:40:04 351 171.00 XLON 0XL0917000000000346NF2 18-Mar-24 16:01:27 283 171.40 XLON 0XL0917000000000346OI1 18-Mar-24 16:01:27 764 171.40 XLON 0XL0917000000000346OI3 18-Mar-24 16:01:31 321 171.40 XLON 0XL0917000000000346OI6 18-Mar-24 16:01:35 342 171.40 XLON 0XL0917000000000346OIA 18-Mar-24 16:01:39 51 171.40 XLON 0XL0917000000000346OIC 18-Mar-24 16:01:39 284 171.40 XLON 0XL0917000000000346OIB 18-Mar-24 16:13:06 141 171.40 CHIX 0XL0911000000000346QMT 18-Mar-24 16:13:06 174 171.40 CHIX 0XL0911000000000346QMS 18-Mar-24 16:19:34 375 171.20 XLON 0XL0917000000000346PKD 18-Mar-24 16:19:56 279 171.20 XLON 0XL0917000000000346PLE 18-Mar-24 16:27:56 688 171.20 XLON 0XL0917000000000346QED 18-Mar-24 16:29:53 171 171.20 CHIX 0XL0911000000000346S1B 18-Mar-24 16:29:55 2 171.20 CHIX 0XL0911000000000346S1F 18-Mar-24 16:29:55 35 171.00 TRQX 0XL0910000000000346TFE 18-Mar-24 16:29:55 58 171.00 AQXE 0XL0940000000000346TJR This information is provided by RNS, the news service of the London Stock Exchange. 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