REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

27/03/2024 07:00

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RNS Number : 4136I  Petershill Partners PLC  27 March 2024

Transactions in own shares

 

Date of purchase: 26 March 2024

Aggregate number of ordinary shares purchased: 100

Lowest price paid per share GBp 179.80

Highest price per share GBp 180.80

Average price per share GBp 180.49

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,819,502 shares at a cost
(including dealing and associated costs) of $31,757,559.68 (£25,257,029.03).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,580,095 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: 26 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  180.49                               100                179.80                        180.80
 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
 26-Mar-24         10:24:07          27      180.80       XLON      0XL09140000000005MJ4S9
 26-Mar-24         10:24:20          53      180.60       XLON      0XL09140000000005MJ4SE
 26-Mar-24         10:24:30          20      179.80       XLON      0XL09140000000005MJ4SM

 

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