REG - Petershill Prtnrs - Transaction in Own Shares

Petershill PartnersAnnouncement

12/04/2024 07:00

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RNS Number : 3542K  Petershill Partners PLC  12 April 2024

Transactions in own shares

 

Date of purchase: 11 April 2024

Aggregate number of ordinary shares purchased: 79

Lowest price paid per share GBp 195.00

Highest price per share GBp 196.80

Average price per share GBp 196.27

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,820,478 shares at a cost
(including dealing and associated costs) of $31,759,957.18 (£25,258,929.83).

 

Following the above transaction, the company holds 0 of its ordinary shares in
treasury and has 1,119,579,119 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: 11 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  196.27                               79                 195.00                        196.80
 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
 11-Apr-24         11:02:44          18      196.80       XLON      0XL0911000000000ARCJ09
 11-Apr-24         11:33:57          9       196.80       XLON      0XL0911000000000ARCJN2
 11-Apr-24         11:34:40          9       196.80       XLON      0XL0911000000000ARCJNG
 11-Apr-24         11:58:03          15      196.20       XLON      0XL0911000000000ARCK87
 11-Apr-24         12:15:52          4       196.20       XLON      0XL0911000000000ARCKP5
 11-Apr-24         13:03:56          7       196.00       XLON      0XL0911000000000ARCMFM
 11-Apr-24         13:45:10          5       195.80       XLON      0XL0911000000000ARCO01
 11-Apr-24         14:06:45          7       195.20       XLON      0XL0911000000000ARCP1V
 11-Apr-24         14:21:55          5       195.00       XLON      0XL0911000000000ARCPNJ

 

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