REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

10/04/2024 07:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240410:nRSJ9389Ja&default-theme=true

RNS Number : 9389J  Petershill Partners PLC  10 April 2024

Transactions in own shares

 

Date of purchase: 09 April 2024

Aggregate number of ordinary shares purchased: 100

Lowest price paid per share GBp 196.60

Highest price per share GBp 197.20

Average price per share GBp 196.96

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,820,299 shares at a cost
(including dealing and associated costs) of $31,759,514.81 (£25,258,577.74).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,579,298 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: 09 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  196.96                               100                196.60                        197.20
 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
 09-Apr-24         08:37:38          4       197.00       XLON      0XL09A00000000005MJ1IP
 09-Apr-24         10:33:52          3       196.80       XLON      0XL09A00000000005MJ512
 09-Apr-24         11:20:59          5       196.80       XLON      0XL09A00000000005MJ65G
 09-Apr-24         14:05:51          11      196.80       XLON      0XL09A00000000005MJBD3
 09-Apr-24         14:34:38          9       196.80       XLON      0XL09A00000000005MJCAP
 09-Apr-24         14:38:18          11      196.80       XLON      0XL09A00000000005MJCEL
 09-Apr-24         14:45:03          6       196.60       XLON      0XL09A00000000005MJCMU
 09-Apr-24         14:52:47          6       196.60       XLON      0XL09A00000000005MJD01
 09-Apr-24         15:29:56          4       197.20       XLON      0XL09A00000000005MJEN3
 09-Apr-24         15:29:56          9       197.20       XLON      0XL09A00000000005MJEN5
 09-Apr-24         15:29:56          12      197.20       XLON      0XL09A00000000005MJEN4
 09-Apr-24         15:29:56          20      197.20       XLON      0XL09A00000000005MJEN0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKCBQFBKDCQK