Source - LSE Regulatory
RNS Number : 9357B
Petershill Partners PLC
05 February 2024
 

Transactions in own shares

 

Date of purchase: 02 February 2024

Aggregate number of ordinary shares purchased: 500

Lowest price paid per share GBp 173.60

Highest price per share GBp 176.60

Average price per share GBp 175.44

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,499,392 shares at a cost (including dealing and associated costs) of $31,060,142.40 (£24,706,927.14).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,900,205 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: 02 February 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

175.44

500

173.60

176.60

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

02-Feb-24

08:59:24

9

175.20

XLON

0XL7100000000000DDPKA6

02-Feb-24

09:34:14

13

176.40

XLON

0XL7100000000000DDPNIR

02-Feb-24

10:41:56

18

176.40

XLON

0XL7100000000000DDPTD8

02-Feb-24

11:00:46

15

176.40

XLON

0XL7100000000000DDPV46

02-Feb-24

11:03:44

11

175.80

XLON

0XL7100000000000DDPVBI

02-Feb-24

12:46:15

50

176.60

XLON

0XL7100000000000DDQ774

02-Feb-24

13:27:04

15

176.60

XLON

0XL7100000000000DDQBM0

02-Feb-24

13:30:11

28

176.60

XLON

0XL7100000000000DDQC4V

02-Feb-24

13:35:42

11

175.60

XLON

0XL7100000000000DDQDNE

02-Feb-24

13:35:42

30

175.80

XLON

0XL7100000000000DDQDND

02-Feb-24

13:35:43

30

175.40

XLON

0XL7100000000000DDQDNL

02-Feb-24

13:57:10

16

176.20

XLON

0XL7100000000000DDQH9N

02-Feb-24

13:57:50

12

175.40

XLON

0XL7100000000000DDQHCD

02-Feb-24

14:33:31

28

175.40

XLON

0XL7100000000000DDQMSM

02-Feb-24

15:15:05

44

175.60

XLON

0XL7100000000000DDR088

02-Feb-24

15:18:58

26

175.40

XLON

0XL7100000000000DDR10F

02-Feb-24

16:01:31

14

175.00

XLON

0XL7100000000000DDRA2I

02-Feb-24

16:01:32

14

174.60

XLON

0XL7100000000000DDRA2N

02-Feb-24

16:06:56

36

174.40

XLON

0XL7100000000000DDRB6K

02-Feb-24

16:08:54

27

173.80

XLON

0XL7100000000000DDRBIU

02-Feb-24

16:09:03

7

173.80

XLON

0XL7100000000000DDRBKI

02-Feb-24

16:09:06

5

173.80

XLON

0XL7100000000000DDRBKN

02-Feb-24

16:10:07

8

174.00

XLON

0XL7100000000000DDRBQ0

02-Feb-24

16:15:22

7

173.80

XLON

0XL7100000000000DDRD08

02-Feb-24

16:29:00

9

173.60

XLON

0XL7100000000000DDRFSL

02-Feb-24

16:29:03

5

173.80

XLON

0XL7100000000000DDRFST

02-Feb-24

16:29:59

12

174.20

XLON

0XL7100000000000DDRGA5

 

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