Source - LSE Regulatory
RNS Number : 5823J
Petershill Partners PLC
08 April 2024
 

Transactions in own shares

 

Date of purchase: 05 April 2024

Aggregate number of ordinary shares purchased: 100

Lowest price paid per share GBp 195.60

Highest price per share GBp 196.00

Average price per share GBp 195.89

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,820,099 shares at a cost (including dealing and associated costs) of $31,759,019.19 (£25,258,186.35).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,579,498 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: 05 April 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

195.89

100

195.60

196.00

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

05-Apr-24

11:04:19

3

196.00

XLON

0XL0914000000000DDPBTQ

05-Apr-24

11:04:53

37

196.00

XLON

0XL0914000000000DDPBU2

05-Apr-24

11:15:19

33

196.00

XLON

0XL0914000000000DDPC51

05-Apr-24

12:04:33

27

195.60

XLON

0XL0914000000000DDPD9H

 

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