REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

25/03/2024 07:00

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RNS Number : 0467I  Petershill Partners PLC  25 March 2024

Transactions in own shares

 

Date of purchase: 22 March 2024

Aggregate number of ordinary shares purchased: 26,995

Lowest price paid per share GBp 171.60

Highest price per share GBp 174.40

Average price per share GBp 172.65

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,778,494 shares at a cost
(including dealing and associated costs) of $31,667,707.55 (£25,185,971.34).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,621,103 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: 22 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  172.64                               23,922             171.60                        174.20
 Cboe BXE               173.57                               1,319              172.00                        174.40
 Cboe CXE               172.16                               1,137              171.80                        172.60
 Aquis                  172.42                               132                172.00                        172.80
 Turquoise              171.88                               485                171.80                        172.00

 

 

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
 22-Mar-24         10:42:02          517     173.20       XLON      0XL0970000000000DDPBCS
 22-Mar-24         11:37:34          548     172.80       XLON      0XL0970000000000DDPDU2
 22-Mar-24         12:39:23          69      172.80       AQXE      0XL09A0000000000DDPCQ5
 22-Mar-24         12:39:23          112     172.60       CHIX      0XL0914000000000DDPCQB
 22-Mar-24         12:41:41          99      172.60       CHIX      0XL0914000000000DDPCSR
 22-Mar-24         12:43:40          9       173.00       XLON      0XL0970000000000DDPH3E
 22-Mar-24         12:43:44          4       173.00       XLON      0XL0970000000000DDPH3L
 22-Mar-24         12:43:44          200     173.00       XLON      0XL0970000000000DDPH3M
 22-Mar-24         12:50:10          56      172.20       BATE      0XL0917000000000DDPIDN
 22-Mar-24         12:50:10          189     172.20       BATE      0XL0917000000000DDPIDM
 22-Mar-24         12:50:10          277     172.20       CHIX      0XL0914000000000DDPD50
 22-Mar-24         12:50:10          1012    172.20       XLON      0XL0970000000000DDPHEG
 22-Mar-24         13:04:20          51      172.00       CHIX      0XL0914000000000DDPDII
 22-Mar-24         13:06:40          65      172.00       CHIX      0XL0914000000000DDPDL1
 22-Mar-24         13:41:43          416     172.40       XLON      0XL0970000000000DDPKOA
 22-Mar-24         13:41:43          508     172.40       XLON      0XL0970000000000DDPKO5
 22-Mar-24         13:41:43          547     172.40       XLON      0XL0970000000000DDPKO8
 22-Mar-24         13:41:43          586     172.40       XLON      0XL0970000000000DDPKO7
 22-Mar-24         13:41:43          637     172.40       XLON      0XL0970000000000DDPKOB
 22-Mar-24         13:55:40          186     172.40       CHIX      0XL0914000000000DDPFK2
 22-Mar-24         13:58:22          18      171.80       TRQX      0XL09D0000000000DDPFUK
 22-Mar-24         13:58:22          25      171.80       TRQX      0XL09D0000000000DDPFUJ
 22-Mar-24         13:58:22          63      172.00       AQXE      0XL09A0000000000DDPG0E
 22-Mar-24         13:58:22          118     171.80       TRQX      0XL09D0000000000DDPFUL
 22-Mar-24         13:58:22          136     171.80       TRQX      0XL09D0000000000DDPFUI
 22-Mar-24         13:58:22          179     172.00       BATE      0XL0917000000000DDPL7I
 22-Mar-24         13:58:22          188     172.00       TRQX      0XL09D0000000000DDPFUH
 22-Mar-24         13:58:22          287     172.00       XLON      0XL0970000000000DDPM0T
 22-Mar-24         13:58:22          416     172.00       XLON      0XL0970000000000DDPM0U
 22-Mar-24         14:21:11          497     171.60       XLON      0XL0970000000000DDPNP0
 22-Mar-24         14:49:22          347     171.80       CHIX      0XL0914000000000DDPI9J
 22-Mar-24         14:51:00          1052    172.60       XLON      0XL0970000000000DDPQCJ
 22-Mar-24         14:51:00          2338    172.60       XLON      0XL0970000000000DDPQCI
 22-Mar-24         14:51:00          5195    172.60       XLON      0XL0970000000000DDPQCG
 22-Mar-24         15:11:38          2155    172.60       XLON      0XL0970000000000DDPS3B
 22-Mar-24         15:11:38          2528    172.60       XLON      0XL0970000000000DDPS3D
 22-Mar-24         15:11:38          2668    172.60       XLON      0XL0970000000000DDPS3C
 22-Mar-24         15:56:54          56      174.20       XLON      0XL0970000000000DDPV73
 22-Mar-24         15:56:54          107     174.20       XLON      0XL0970000000000DDPV71
 22-Mar-24         15:56:54          464     174.20       XLON      0XL0970000000000DDPV74
 22-Mar-24         16:00:12          29      174.00       BATE      0XL0917000000000DDPSEB
 22-Mar-24         16:01:02          286     174.00       BATE      0XL0917000000000DDPSG4
 22-Mar-24         16:20:08          1175    173.80       XLON      0XL0970000000000DDQ0O7
 22-Mar-24         16:29:56          580     174.40       BATE      0XL0917000000000DDPUQ3

 

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