For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240411:nRSK1061Ka&default-theme=true
RNS Number : 1061K Petershill Partners PLC 11 April 2024
Transactions in own shares
Date of purchase: 10 April 2024
Aggregate number of ordinary shares purchased: 100
Lowest price paid per share GBp 194.20
Highest price per share GBp 197.80
Average price per share GBp 197.04
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 15,820,399 shares at a cost
(including dealing and associated costs) of $31,759,762.37 (£25,258,774.78).
Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,579,198 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: 10 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 197.04 100 194.20 197.80
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
10-Apr-24 08:38:30 8 197.60 XLON 0XL094000000000088VQ22
10-Apr-24 12:14:02 24 197.80 XLON 0XL094000000000089024B
10-Apr-24 12:31:58 23 197.20 XLON 0XL09400000000008903CG
10-Apr-24 12:32:01 9 197.00 XLON 0XL09400000000008903CS
10-Apr-24 12:32:33 9 196.60 XLON 0XL09400000000008903EJ
10-Apr-24 12:32:37 3 195.80 XLON 0XL09400000000008903ET
10-Apr-24 12:32:59 6 194.60 XLON 0XL09400000000008903H2
10-Apr-24 13:07:34 4 194.20 XLON 0XL0940000000000890649
10-Apr-24 14:25:32 3 197.40 XLON 0XL0940000000000890D7S
10-Apr-24 14:29:28 4 197.60 XLON 0XL0940000000000890DFV
10-Apr-24 14:29:51 3 197.60 XLON 0XL0940000000000890DH5
10-Apr-24 14:29:51 4 197.60 XLON 0XL0940000000000890DH7
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 POSQKKBBOBKDNQD