Source - LSE Regulatory
RNS Number : 1257B
Petershill Partners PLC
29 January 2024
 

Transactions in own shares

 

Date of purchase: 26 January 2024

Aggregate number of ordinary shares purchased: 40,375

Lowest price paid per share GBp 173.60

Highest price per share GBp 176.80

Average price per share GBp 175.57

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,354,664 shares at a cost (including dealing and associated costs) of $30,737,311.30 (£24,452,230.71).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,120,044,933 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: 26 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

175.57

40,375

173.60

176.80

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

26-Jan-24

09:34:34

1089

173.60

XLON

0XL7100000000000DDPK1C

26-Jan-24

10:03:04

513

174.00

XLON

0XL7100000000000DDPMCE

26-Jan-24

10:03:04

600

174.00

XLON

0XL7100000000000DDPMCD

26-Jan-24

10:10:09

4336

173.60

XLON

0XL7100000000000DDPMRE

26-Jan-24

10:25:12

381

174.80

XLON

0XL7100000000000DDPO16

26-Jan-24

10:25:12

550

174.80

XLON

0XL7100000000000DDPO15

26-Jan-24

10:25:21

407

174.80

XLON

0XL7100000000000DDPO1D

26-Jan-24

11:19:40

1738

174.80

XLON

0XL7100000000000DDPRH6

26-Jan-24

13:49:44

943

175.20

XLON

0XL7100000000000DDQ77L

26-Jan-24

13:49:44

1514

175.20

XLON

0XL7100000000000DDQ77K

26-Jan-24

14:20:27

372

174.80

XLON

0XL7100000000000DDQA2A

26-Jan-24

14:20:27

596

174.80

XLON

0XL7100000000000DDQA29

26-Jan-24

14:20:56

161

174.80

XLON

0XL7100000000000DDQA3L

26-Jan-24

14:46:55

550

175.80

XLON

0XL7100000000000DDQDOL

26-Jan-24

14:46:55

672

175.80

XLON

0XL7100000000000DDQDON

26-Jan-24

14:46:55

791

175.80

XLON

0XL7100000000000DDQDOO

26-Jan-24

14:46:55

941

175.80

XLON

0XL7100000000000DDQDOM

26-Jan-24

14:46:55

2001

175.80

XLON

0XL7100000000000DDQDOQ

26-Jan-24

14:46:55

2001

175.80

XLON

0XL7100000000000DDQDOS

26-Jan-24

14:46:55

2001

175.80

XLON

0XL7100000000000DDQDOU

26-Jan-24

15:16:00

203

176.00

XLON

0XL7100000000000DDQINB

26-Jan-24

15:16:00

572

176.00

XLON

0XL7100000000000DDQINC

26-Jan-24

15:16:00

1510

176.00

XLON

0XL7100000000000DDQIN9

26-Jan-24

15:16:00

2778

176.00

XLON

0XL7100000000000DDQINA

26-Jan-24

15:18:45

1162

175.80

XLON

0XL7100000000000DDQJ2P

26-Jan-24

15:39:08

447

176.20

XLON

0XL7100000000000DDQLOR

26-Jan-24

15:48:41

965

176.20

XLON

0XL7100000000000DDQN3J

26-Jan-24

16:03:58

554

176.60

XLON

0XL7100000000000DDQPAL

26-Jan-24

16:03:58

2400

176.60

XLON

0XL7100000000000DDQPAM

26-Jan-24

16:03:58

2690

176.60

XLON

0XL7100000000000DDQPAN

26-Jan-24

16:03:58

3763

176.60

XLON

0XL7100000000000DDQPAO

26-Jan-24

16:13:11

119

176.80

XLON

0XL7100000000000DDQQIJ

26-Jan-24

16:13:11

135

176.80

XLON

0XL7100000000000DDQQIM

26-Jan-24

16:13:16

135

176.80

XLON

0XL7100000000000DDQQJ3

26-Jan-24

16:13:16

135

176.80

XLON

0XL7100000000000DDQQJ7

26-Jan-24

16:13:16

650

176.80

XLON

0XL7100000000000DDQQJ5

 

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 or visit 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.
 
END
 
 
POSQKABBFBKDBDB
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Petershill Partners PLC (PHLL)

+2.00p (+0.96%)
delayed 16:30PM