Source - LSE Regulatory
RNS Number : 1832E
Petershill Partners PLC
23 February 2024
 

Transactions in own shares

 

Date of purchase: 22 February 2024

Aggregate number of ordinary shares purchased: 100

Lowest price paid per share GBp 171.80

Highest price per share GBp 173.40

Average price per share GBp 172.64

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,530,487 shares at a cost (including dealing and associated costs) of $31,127,407.84 (£24,760,369.31).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,869,110 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: 22 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

172.64

100

171.80

173.40

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

22-Feb-24

08:37:07

3

173.40

XLON

0XL9A00000000000ARCRQ2

22-Feb-24

09:24:53

3

173.00

XLON

0XL9A00000000000ARCV16

22-Feb-24

12:45:09

2

172.60

XLON

0XL9A00000000000ARDBI1

22-Feb-24

12:50:36

4

172.60

XLON

0XL9A00000000000ARDBTH

22-Feb-24

13:01:24

3

172.20

XLON

0XL9A00000000000ARDCQ2

22-Feb-24

14:33:48

7

172.80

XLON

0XL9A00000000000ARDKS4

22-Feb-24

14:40:06

7

172.40

XLON

0XL9A00000000000ARDLTE

22-Feb-24

15:19:45

9

172.00

XLON

0XL9A00000000000ARDSHK

22-Feb-24

15:19:54

5

171.80

XLON

0XL9A00000000000ARDSIC

22-Feb-24

16:29:55

7

172.80

XLON

0XL9A00000000000ARE6U7

22-Feb-24

16:29:55

8

172.80

XLON

0XL9A00000000000ARE6U9

22-Feb-24

16:29:55

10

172.80

XLON

0XL9A00000000000ARE6U4

22-Feb-24

16:29:55

24

172.80

XLON

0XL9A00000000000ARE6U8

22-Feb-24

16:29:57

8

172.80

XLON

0XL9A00000000000ARE6VT

 

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