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RNS Number : 5823J Petershill Partners PLC 08 April 2024
Transactions in own shares
Date of purchase: 05 April 2024
Aggregate number of ordinary shares purchased: 100
Lowest price paid per share GBp 195.60
Highest price per share GBp 196.00
Average price per share GBp 195.89
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 15,820,099 shares at a cost
(including dealing and associated costs) of $31,759,019.19 (£25,258,186.35).
Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,579,498 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: 05 April 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 195.89 100 195.60 196.00
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
05-Apr-24 11:04:19 3 196.00 XLON 0XL0914000000000DDPBTQ
05-Apr-24 11:04:53 37 196.00 XLON 0XL0914000000000DDPBU2
05-Apr-24 11:15:19 33 196.00 XLON 0XL0914000000000DDPC51
05-Apr-24 12:04:33 27 195.60 XLON 0XL0914000000000DDPD9H
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