Source - LSE Regulatory
RNS Number : 5437F
Petershill Partners PLC
05 March 2024
 

Transactions in own shares

 

Date of purchase: 04 March 2024

Aggregate number of ordinary shares purchased: 32

Lowest price paid per share GBp 173.20

Highest price per share GBp 174.60

Average price per share GBp 174.08

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,531,519 shares at a cost (including dealing and associated costs) of $31,129,651.81 (£24,762,142.29).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,868,078 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: 04 March 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

174.08

32

173.20

174.60

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

04-Mar-24

08:42:07

4

173.20

XLON

0XL9700000000000346OOF

04-Mar-24

09:18:44

2

174.00

XLON

0XL9700000000000346R8B

04-Mar-24

13:04:54

8

174.60

XLON

0XL97000000000003479AT

04-Mar-24

14:04:17

4

174.20

XLON

0XL9700000000000347DV4

04-Mar-24

14:52:58

2

174.00

XLON

0XL9700000000000347J9U

04-Mar-24

14:53:19

12

174.00

XLON

0XL9700000000000347JBV

 

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