Source - LSE Regulatory
RNS Number : 1325H
Petershill Partners PLC
18 March 2024
 

Transactions in own shares

 

Date of purchase: 15 March 2024

Aggregate number of ordinary shares purchased: 42,413

Lowest price paid per share GBp 169.80

Highest price per share GBp 171.80

Average price per share GBp 171.04

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,581,868 shares at a cost (including dealing and associated costs) of $31,239,565.84 (£24,848,380.22).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,817,729 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: 15 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

171.05

37,574

169.80

171.80

Cboe BXE

170.70

216

170.60

170.80

Cboe CXE

171.04

4,340

169.80

171.60

Aquis

170.82

204

170.00

171.40

Turquoise

170.89

79

170.60

171.00

 

 

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

15-Mar-24

09:08:57

34

170.00

XLON

0XL0910000000000DDP7KA

15-Mar-24

09:08:57

173

170.00

XLON

0XL0910000000000DDP7K9

15-Mar-24

09:08:57

976

170.00

XLON

0XL0910000000000DDP7KC

15-Mar-24

09:09:42

56

170.00

AQXE

0XL0970000000000DDP7FL

15-Mar-24

09:09:42

390

170.00

XLON

0XL0910000000000DDP7LD

15-Mar-24

09:09:42

526

170.00

XLON

0XL0910000000000DDP7LE

15-Mar-24

09:09:42

2948

170.00

XLON

0XL0910000000000DDP7LF

15-Mar-24

09:09:47

65

170.20

XLON

0XL0910000000000DDP7LQ

15-Mar-24

09:09:47

896

170.20

XLON

0XL0910000000000DDP7LP

15-Mar-24

09:20:02

124

169.80

XLON

0XL0910000000000DDP85P

15-Mar-24

09:20:02

140

169.80

CHIX

0XL0914000000000DDP78G

15-Mar-24

09:20:02

902

169.80

XLON

0XL0910000000000DDP85Q

15-Mar-24

09:59:58

194

170.80

XLON

0XL0910000000000DDP9MO

15-Mar-24

09:59:58

375

170.80

XLON

0XL0910000000000DDP9MN

15-Mar-24

10:15:25

647

170.00

XLON

0XL0910000000000DDPA8R

15-Mar-24

11:09:02

161

171.40

XLON

0XL0910000000000DDPDBA

15-Mar-24

11:09:02

1459

171.40

XLON

0XL0910000000000DDPDBC

15-Mar-24

11:17:16

164

171.20

XLON

0XL0910000000000DDPDL3

15-Mar-24

11:17:16

456

171.20

XLON

0XL0910000000000DDPDL4

15-Mar-24

11:31:40

44

171.00

XLON

0XL0910000000000DDPEAC

15-Mar-24

11:31:40

780

170.80

XLON

0XL0910000000000DDPEAD

15-Mar-24

11:31:40

905

171.00

XLON

0XL0910000000000DDPEAB

15-Mar-24

12:06:47

104

170.80

BATE

0XL0911000000000DDPF81

15-Mar-24

12:11:00

21

170.60

TRQX

0XL0910000000000DDPFOD

15-Mar-24

12:11:00

27

170.60

CHIX

0XL0914000000000DDPD8S

15-Mar-24

12:11:00

46

170.60

BATE

0XL0911000000000DDPFBB

15-Mar-24

12:11:00

66

170.60

BATE

0XL0911000000000DDPFBA

15-Mar-24

12:11:00

67

170.80

AQXE

0XL0970000000000DDPG9O

15-Mar-24

12:11:00

100

170.60

CHIX

0XL0914000000000DDPD8R

15-Mar-24

12:11:00

117

170.60

CHIX

0XL0914000000000DDPD8Q

15-Mar-24

12:11:00

118

170.60

CHIX

0XL0914000000000DDPD8P

15-Mar-24

12:11:00

191

170.40

CHIX

0XL0914000000000DDPD8T

15-Mar-24

12:11:00

947

170.60

XLON

0XL0910000000000DDPFOC

15-Mar-24

12:11:00

1227

170.40

XLON

0XL0910000000000DDPFOE

15-Mar-24

12:12:46

132

170.40

XLON

0XL0910000000000DDPFQF

15-Mar-24

12:12:46

437

170.40

XLON

0XL0910000000000DDPFQG

15-Mar-24

13:40:30

46

170.40

XLON

0XL0910000000000DDPJ7B

15-Mar-24

13:56:26

46

170.40

XLON

0XL0910000000000DDPK86

15-Mar-24

14:10:02

46

170.40

XLON

0XL0910000000000DDPKUE

15-Mar-24

14:43:07

3324

171.20

XLON

0XL0910000000000DDPNB4

15-Mar-24

14:43:10

124

171.20

CHIX

0XL0914000000000DDPIRQ

15-Mar-24

14:49:20

74

171.80

XLON

0XL0910000000000DDPNRS

15-Mar-24

14:49:20

89

171.80

XLON

0XL0910000000000DDPNRR

15-Mar-24

14:49:20

110

171.80

XLON

0XL0910000000000DDPNRK

15-Mar-24

14:49:20

146

171.80

XLON

0XL0910000000000DDPNRM

15-Mar-24

14:49:20

175

171.80

XLON

0XL0910000000000DDPNRL

15-Mar-24

14:49:20

208

171.80

XLON

0XL0910000000000DDPNRQ

15-Mar-24

14:49:20

300

171.80

XLON

0XL0910000000000DDPNRJ

15-Mar-24

14:49:20

401

171.80

XLON

0XL0910000000000DDPNRP

15-Mar-24

14:49:20

481

171.80

XLON

0XL0910000000000DDPNRN

15-Mar-24

14:49:20

481

171.80

XLON

0XL0910000000000DDPNRT

15-Mar-24

14:49:20

791

171.80

XLON

0XL0910000000000DDPNRI

15-Mar-24

14:49:20

1604

171.80

XLON

0XL0910000000000DDPNRG

15-Mar-24

14:49:25

850

171.80

XLON

0XL0910000000000DDPNS4

15-Mar-24

14:49:25

850

171.80

XLON

0XL0910000000000DDPNS6

15-Mar-24

14:49:25

850

171.80

XLON

0XL0910000000000DDPNS8

15-Mar-24

14:49:25

850

171.80

XLON

0XL0910000000000DDPNSA

15-Mar-24

15:01:03

528

171.60

CHIX

0XL0914000000000DDPJUB

15-Mar-24

15:04:25

83

171.80

XLON

0XL0910000000000DDPP3K

15-Mar-24

15:04:25

100

171.80

XLON

0XL0910000000000DDPP3J

15-Mar-24

15:04:25

235

171.80

XLON

0XL0910000000000DDPP3I

15-Mar-24

15:04:25

434

171.80

XLON

0XL0910000000000DDPP3H

15-Mar-24

15:04:25

483

171.80

XLON

0XL0910000000000DDPP3M

15-Mar-24

15:04:25

502

171.80

XLON

0XL0910000000000DDPP3L

15-Mar-24

15:13:56

81

171.40

AQXE

0XL0970000000000DDPOHA

15-Mar-24

15:13:56

574

171.40

CHIX

0XL0914000000000DDPKNV

15-Mar-24

15:13:56

588

171.40

XLON

0XL0910000000000DDPPR0

15-Mar-24

15:13:56

1129

171.40

XLON

0XL0910000000000DDPPR1

15-Mar-24

15:13:56

1556

171.40

XLON

0XL0910000000000DDPPQV

15-Mar-24

16:06:09

11

171.00

XLON

0XL0910000000000DDPTFO

15-Mar-24

16:06:09

26

171.00

TRQX

0XL0910000000000DDPTFR

15-Mar-24

16:06:09

240

171.20

XLON

0XL0910000000000DDPTFT

15-Mar-24

16:06:09

573

171.00

XLON

0XL0910000000000DDPTFQ

15-Mar-24

16:06:09

866

171.20

XLON

0XL0910000000000DDPTFU

15-Mar-24

16:06:09

932

171.20

XLON

0XL0910000000000DDPTFS

15-Mar-24

16:06:09

2059

171.00

XLON

0XL0910000000000DDPTFP

15-Mar-24

16:25:37

32

171.00

TRQX

0XL0910000000000DDPUSV

15-Mar-24

16:25:37

1099

171.00

XLON

0XL0910000000000DDPUT0

15-Mar-24

16:25:37

1790

171.00

CHIX

0XL0914000000000DDPP3C

15-Mar-24

16:27:41

558

171.00

CHIX

0XL0914000000000DDPP77

15-Mar-24

16:29:53

73

171.20

CHIX

0XL0914000000000DDPPF8

 

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