Source - LSE Regulatory
RNS Number : 9783A
Petershill Partners PLC
26 January 2024
 

Transactions in own shares

 

Date of purchase: 25 January 2024

Aggregate number of ordinary shares purchased: 44,731

Lowest price paid per share GBp 172.00

Highest price per share GBp 175.40

Average price per share GBp 174.07

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,314,289 shares at a cost (including dealing and associated costs) of $30,647,129.63 (£24,381,343.32).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,120,085,308 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: 25 January 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

174.07

44,731

172.00

175.40

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

25-Jan-24

11:21:50

177

172.40

XLON

0XL7100000000000ARDDPV

25-Jan-24

11:21:50

1341

172.40

XLON

0XL7100000000000ARDDQ0

25-Jan-24

12:28:02

1533

172.00

XLON

0XL7100000000000ARDJ7M

25-Jan-24

14:47:07

706

173.40

XLON

0XL7100000000000ARE3QO

25-Jan-24

14:47:07

730

173.40

XLON

0XL7100000000000ARE3QN

25-Jan-24

14:47:07

1394

173.20

XLON

0XL7100000000000ARE3QQ

25-Jan-24

14:47:07

3206

173.20

XLON

0XL7100000000000ARE3QP

25-Jan-24

15:50:32

2

174.00

XLON

0XL7100000000000AREF6H

25-Jan-24

15:50:32

722

174.00

XLON

0XL7100000000000AREF6F

25-Jan-24

15:50:32

837

174.00

XLON

0XL7100000000000AREF6G

25-Jan-24

15:50:32

1130

174.00

XLON

0XL7100000000000AREF6E

25-Jan-24

15:52:24

130

174.00

XLON

0XL7100000000000AREFIA

25-Jan-24

15:52:24

284

174.00

XLON

0XL7100000000000AREFI7

25-Jan-24

15:52:24

474

174.00

XLON

0XL7100000000000AREFI9

25-Jan-24

15:52:24

1003

174.00

XLON

0XL7100000000000AREFI8

25-Jan-24

15:54:30

362

174.00

XLON

0XL7100000000000AREG2U

25-Jan-24

15:54:30

1132

174.00

XLON

0XL7100000000000AREG2V

25-Jan-24

15:58:04

121

173.40

XLON

0XL7100000000000AREGLA

25-Jan-24

15:58:04

600

173.40

XLON

0XL7100000000000AREGL9

25-Jan-24

15:58:04

1921

173.40

XLON

0XL7100000000000AREGL8

25-Jan-24

16:01:55

34

174.00

XLON

0XL7100000000000AREHGR

25-Jan-24

16:01:55

377

174.00

XLON

0XL7100000000000AREHGQ

25-Jan-24

16:02:00

772

174.20

XLON

0XL7100000000000AREHHC

25-Jan-24

16:02:00

887

174.20

XLON

0XL7100000000000AREHHF

25-Jan-24

16:02:00

1295

174.20

XLON

0XL7100000000000AREHHE

25-Jan-24

16:02:00

2370

174.20

XLON

0XL7100000000000AREHHD

25-Jan-24

16:12:03

1545

174.20

XLON

0XL7100000000000AREJD2

25-Jan-24

16:12:07

1905

174.40

XLON

0XL7100000000000AREJDI

25-Jan-24

16:12:11

1238

174.40

XLON

0XL7100000000000AREJE0

25-Jan-24

16:12:11

1492

174.40

XLON

0XL7100000000000AREJDU

25-Jan-24

16:20:46

465

174.40

XLON

0XL7100000000000AREL2H

25-Jan-24

16:20:46

6000

174.40

XLON

0XL7100000000000AREL2G

25-Jan-24

16:20:51

1452

174.40

XLON

0XL7100000000000AREL31

25-Jan-24

16:21:00

1252

174.40

XLON

0XL7100000000000AREL40

25-Jan-24

16:22:14

159

175.40

XLON

0XL7100000000000ARELDU

25-Jan-24

16:22:14

619

175.40

XLON

0XL7100000000000ARELE0

25-Jan-24

16:25:01

655

175.40

XLON

0XL7100000000000ARELU6

25-Jan-24

16:25:01

845

175.40

XLON

0XL7100000000000ARELU7

25-Jan-24

16:25:05

3

175.40

XLON

0XL7100000000000ARELUR

25-Jan-24

16:25:10

122

175.40

XLON

0XL7100000000000AREM09

25-Jan-24

16:25:10

719

175.40

XLON

0XL7100000000000AREM0A

25-Jan-24

16:25:10

1426

175.40

XLON

0XL7100000000000AREM0B

25-Jan-24

16:26:19

1294

175.00

XLON

0XL7100000000000AREM89

 

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