Source - LSE Regulatory
RNS Number : 9559G
Petershill Partners PLC
15 March 2024
 

Transactions in own shares

 

Date of purchase: 14 March 2024

Aggregate number of ordinary shares purchased: 931

Lowest price paid per share GBp 168.80

Highest price per share GBp 170.20

Average price per share GBp 169.46

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,539,455 shares at a cost (including dealing and associated costs) of $31,147,160.32 (£24,775,836.03).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,860,142 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: 14 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

169.46

931

168.80

170.20

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

14-Mar-24

08:36:12

27

170.00

XLON

0XL0940000000000ARCENU

14-Mar-24

08:36:13

39

169.80

XLON

0XL0940000000000ARCENV

14-Mar-24

09:04:29

1

169.00

XLON

0XL0940000000000ARCFV7

14-Mar-24

09:04:32

1

169.00

XLON

0XL0940000000000ARCFVB

14-Mar-24

09:04:34

1

169.00

XLON

0XL0940000000000ARCFVC

14-Mar-24

09:12:04

1

169.00

XLON

0XL0940000000000ARCG80

14-Mar-24

09:12:06

1

169.00

XLON

0XL0940000000000ARCG83

14-Mar-24

09:12:12

1

169.00

XLON

0XL0940000000000ARCG8C

14-Mar-24

09:12:14

1

169.00

XLON

0XL0940000000000ARCG8D

14-Mar-24

11:27:12

1

169.80

XLON

0XL0940000000000ARCK4U

14-Mar-24

11:27:12

3

169.80

XLON

0XL0940000000000ARCK4T

14-Mar-24

11:34:14

4

169.80

XLON

0XL0940000000000ARCK8B

14-Mar-24

11:42:09

1

169.80

XLON

0XL0940000000000ARCKFC

14-Mar-24

11:42:15

1

169.80

XLON

0XL0940000000000ARCKFH

14-Mar-24

11:42:15

6

169.80

XLON

0XL0940000000000ARCKFI

14-Mar-24

11:49:20

7

169.60

XLON

0XL0940000000000ARCKNA

14-Mar-24

11:49:20

7

169.60

XLON

0XL0940000000000ARCKNB

14-Mar-24

12:49:22

33

169.60

XLON

0XL0940000000000ARCM58

14-Mar-24

13:50:28

153

170.20

XLON

0XL0940000000000ARCO5J

14-Mar-24

14:04:38

8

169.80

XLON

0XL0940000000000ARCOLT

14-Mar-24

14:04:59

3

169.80

XLON

0XL0940000000000ARCOMA

14-Mar-24

14:05:13

9

169.40

XLON

0XL0940000000000ARCOMD

14-Mar-24

14:05:39

3

169.40

XLON

0XL0940000000000ARCOMR

14-Mar-24

14:07:33

9

169.20

XLON

0XL0940000000000ARCOOR

14-Mar-24

15:41:56

186

168.80

XLON

0XL0940000000000ARCSUV

14-Mar-24

16:14:35

255

169.40

XLON

0XL0940000000000ARCUJF

14-Mar-24

16:27:00

158

169.40

XLON

0XL0940000000000ARCV9O

14-Mar-24

16:27:01

11

169.40

XLON

0XL0940000000000ARCV9P

 

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