Source - LSE Regulatory
RNS Number : 4070C
Petershill Partners PLC
08 February 2024
 

Transactions in own shares

 

Date of purchase: 07 February 2024

Aggregate number of ordinary shares purchased: 9,499

Lowest price paid per share GBp 170.00

Highest price per share GBp 173.00

Average price per share GBp 171.42

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,518,636 shares at a cost (including dealing and associated costs) of $31,101,890.64 (£24,740,128.51).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,880,961 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: 07 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

171.42

9,499

170.00

173.00

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

07-Feb-24

08:48:13

96

172.20

XLON

0XL74000000000008906GG

07-Feb-24

08:48:22

114

171.80

XLON

0XL74000000000008906H5

07-Feb-24

08:52:42

78

171.60

XLON

0XL740000000000089072T

07-Feb-24

09:11:58

178

173.00

XLON

0XL740000000000089095V

07-Feb-24

09:18:01

125

172.60

XLON

0XL74000000000008909MH

07-Feb-24

09:18:01

156

172.80

XLON

0XL74000000000008909MG

07-Feb-24

09:59:42

222

170.80

XLON

0XL7400000000000890DU1

07-Feb-24

10:01:08

151

170.60

XLON

0XL7400000000000890E1M

07-Feb-24

10:35:24

130

170.00

XLON

0XL7400000000000890HCC

07-Feb-24

13:11:56

1103

172.40

XLON

0XL7400000000000890ULE

07-Feb-24

14:20:16

658

172.60

XLON

0XL740000000000089156J

07-Feb-24

14:38:01

301

171.40

XLON

0XL74000000000008917V3

07-Feb-24

14:38:01

724

171.60

XLON

0XL74000000000008917V4

07-Feb-24

15:06:18

45

171.40

XLON

0XL7400000000000891E32

07-Feb-24

15:06:18

390

171.60

XLON

0XL7400000000000891E31

07-Feb-24

15:08:05

447

171.40

XLON

0XL7400000000000891EF2

07-Feb-24

15:40:25

69

171.40

XLON

0XL7400000000000891L48

07-Feb-24

15:46:26

604

171.20

XLON

0XL7400000000000891MCU

07-Feb-24

15:56:28

875

171.00

XLON

0XL7400000000000891OBF

07-Feb-24

16:16:45

451

171.20

XLON

0XL7400000000000891SO3

07-Feb-24

16:19:07

1

171.20

XLON

0XL7400000000000891TA2

07-Feb-24

16:19:16

346

171.20

XLON

0XL7400000000000891TB5

07-Feb-24

16:19:20

609

170.80

XLON

0XL7400000000000891TBL

07-Feb-24

16:26:52

10

170.80

XLON

0XL7400000000000891V3P

07-Feb-24

16:29:42

1612

170.60

XLON

0XL7400000000000891VQM

07-Feb-24

16:29:59

4

170.80

XLON

0XL7400000000000891VVP

 

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
 
 
POSQKOBNCBKDNBK
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)

-1.00p (-0.48%)
delayed 16:30PM