Source - LSE Regulatory
RNS Number : 0372D
Petershill Partners PLC
14 February 2024
 

Transactions in own shares

 

Date of purchase: 13 February 2024

Aggregate number of ordinary shares purchased: 92

Lowest price paid per share GBp 168.00

Highest price per share GBp 169.80

Average price per share GBp 168.97

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,529,574 shares at a cost (including dealing and associated costs) of $31,125,424.04 (£24,758,794.89).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,870,023 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: 13 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

168.97

92

168.00

169.80

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

13-Feb-24

08:30:04

1

168.00

XLON

0XL71000000000005MJBU0

13-Feb-24

08:30:04

2

168.00

XLON

0XL7A000000000005MJBOO

13-Feb-24

09:47:47

1

168.60

XLON

0XL71000000000005MJJDM

13-Feb-24

10:13:49

4

168.60

XLON

0XL7A000000000005MJJMQ

13-Feb-24

10:22:38

1

168.40

XLON

0XL71000000000005MJMR2

13-Feb-24

10:22:38

2

168.40

XLON

0XL7A000000000005MJKFI

13-Feb-24

11:00:06

1

169.40

XLON

0XL7A000000000005MJNTH

13-Feb-24

11:00:06

3

169.40

XLON

0XL7A000000000005MJNTI

13-Feb-24

11:03:21

3

169.00

XLON

0XL7A000000000005MJO6P

13-Feb-24

11:04:26

2

168.80

XLON

0XL71000000000005MJPR0

13-Feb-24

11:04:26

2

169.00

XLON

0XL7A000000000005MJO8V

13-Feb-24

11:07:54

1

169.80

XLON

0XL7A000000000005MJOII

13-Feb-24

11:07:54

3

169.80

XLON

0XL7A000000000005MJOIK

13-Feb-24

11:41:04

2

169.60

XLON

0XL7A000000000005MJR43

13-Feb-24

11:46:26

4

169.60

XLON

0XL7A000000000005MJRGS

13-Feb-24

12:27:03

3

169.80

XLON

0XL7A000000000005MJUL2

13-Feb-24

13:03:50

3

169.60

XLON

0XL7A000000000005MK1EQ

13-Feb-24

13:30:01

2

169.60

XLON

0XL7A000000000005MK3Q9

13-Feb-24

13:31:49

1

169.00

XLON

0XL71000000000005MK5AA

13-Feb-24

14:02:39

2

169.20

XLON

0XL7A000000000005MK91S

13-Feb-24

14:03:16

1

169.00

XLON

0XL71000000000005MK9R6

13-Feb-24

14:03:16

3

169.00

XLON

0XL7A000000000005MK947

13-Feb-24

14:58:22

1

169.00

XLON

0XL71000000000005MKIO1

13-Feb-24

14:58:22

2

169.00

XLON

0XL7A000000000005MKIDI

13-Feb-24

14:58:22

5

169.20

XLON

0XL7A000000000005MKIDH

13-Feb-24

15:01:01

1

168.80

XLON

0XL71000000000005MKJ8L

13-Feb-24

15:01:01

4

168.80

XLON

0XL7A000000000005MKJ15

13-Feb-24

15:08:05

2

168.20

XLON

0XL71000000000005MKKEM

13-Feb-24

15:34:57

1

168.80

XLON

0XL71000000000005MKOIU

13-Feb-24

15:34:57

5

168.80

XLON

0XL7A000000000005MKP33

13-Feb-24

15:35:26

1

168.60

XLON

0XL71000000000005MKOL5

13-Feb-24

15:35:26

5

168.60

XLON

0XL7A000000000005MKP6E

13-Feb-24

15:38:22

1

168.60

XLON

0XL71000000000005MKP1A

13-Feb-24

15:38:22

2

168.60

XLON

0XL7A000000000005MKPM7

13-Feb-24

15:56:24

1

168.60

XLON

0XL71000000000005MKRDM

13-Feb-24

15:56:24

3

168.60

XLON

0XL7A000000000005MKSMS

13-Feb-24

16:21:02

9

168.80

XLON

0XL7A000000000005ML0R2

13-Feb-24

16:22:02

2

168.80

XLON

0XL71000000000005MKV3N

 

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