Petershill Partners PLC Transaction in Own Shares (0753A)
January 18 2024 - 2:00AM
UK Regulatory
TIDMPHLL
RNS Number : 0753A
Petershill Partners PLC
18 January 2024
Transactions in own shares
Date of purchase: 17 January 2024
Aggregate number of ordinary shares purchased: 50,235
Lowest price paid per share GBp 155.20
Highest price per share GBp 157.40
Average price per share GBp 156.39
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 14,369,106 shares
at a cost (including dealing and associated costs) of
$28,675,326.07 (GBP22,828,203.06).
Following the above transaction, the company holds 0 of its
ordinary shares in treasury and has 1,121,030,491 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: 17 January 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 Aggregated Lowest price Highest price
average price volume per share per share (GBp)
(GBp) (GBp)
London Stock
Exchange 156.41 40,256 155.20 157.40
---------------- ----------- ------------- -----------------
Cboe BXE 156.38 2,580 155.60 157.20
---------------- ----------- ------------- -----------------
Cboe CXE 156.31 7,399 155.20 157.40
---------------- ----------- ------------- -----------------
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 Transaction Volume Price (GBp) Platform Transaction Reference
Date Time Number
17-Jan-24 10:34:29 409 157.40 XLON 0XL7100000000000890FOG
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:12:26 190 157.40 CHIX 0XL7A00000000000890JGD
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:12:26 207 157.40 CHIX 0XL7A00000000000890JGC
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:34:22 108 157.20 BATE 0XL7700000000000890O85
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:34:22 108 157.20 CHIX 0XL7A00000000000890KRG
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:34:22 110 157.20 XLON 0XL7100000000000890K5T
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:34:22 110 157.20 XLON 0XL7100000000000890K5V
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:34:22 276 157.20 BATE 0XL7700000000000890O84
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:34:22 277 157.20 CHIX 0XL7A00000000000890KRF
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:34:22 391 157.20 XLON 0XL7100000000000890K5Q
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:34:22 483 157.20 XLON 0XL7100000000000890K5S
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:34:22 618 157.20 XLON 0XL7100000000000890K60
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:34:22 2245 157.20 XLON 0XL7100000000000890K5R
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:36:04 476 157.20 XLON 0XL7100000000000890K8R
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:36:08 110 157.20 XLON 0XL7100000000000890K8U
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:48:53 227 157.40 CHIX 0XL7A00000000000890LN4
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:48:53 302 157.40 CHIX 0XL7A00000000000890LN3
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:59:56 1 157.20 XLON 0XL7100000000000890M0V
----------- ------ ----------- -------- ----------------------
17-Jan-24 11:59:56 2 157.20 XLON 0XL7100000000000890M0U
----------- ------ ----------- -------- ----------------------
17-Jan-24 12:05:19 39 157.00 BATE 0XL7700000000000890QSC
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:08:08 658 157.00 XLON 0XL7100000000000890QS7
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:08:10 247 157.00 XLON 0XL7100000000000890QSB
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:08:10 272 156.80 CHIX 0XL7A00000000000890RE5
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:08:10 312 157.00 BATE 0XL77000000000008910F6
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:08:10 369 156.80 CHIX 0XL7A00000000000890RE9
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:08:10 1729 157.00 XLON 0XL7100000000000890QSC
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:08:10 3423 157.00 XLON 0XL7100000000000890QSA
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:10:04 165 156.60 XLON 0XL7100000000000890R1G
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:10:04 1000 156.60 XLON 0XL7100000000000890R1H
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:49:09 26 156.60 BATE 0XL770000000000089150S
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:49:09 29 156.40 BATE 0XL770000000000089150T
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:49:09 37 156.40 BATE 0XL770000000000089150U
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:49:09 72 156.40 BATE 0XL770000000000089150V
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:49:09 257 156.20 CHIX 0XL7A00000000000890VAP
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:49:09 333 156.60 BATE 0XL770000000000089150R
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:49:09 486 156.40 BATE 0XL7700000000000891510
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:49:09 700 156.60 XLON 0XL7100000000000890UKV
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:49:09 860 156.60 CHIX 0XL7A00000000000890VAI
----------- ------ ----------- -------- ----------------------
17-Jan-24 13:49:09 4990 156.60 XLON 0XL7100000000000890UL0
----------- ------ ----------- -------- ----------------------
17-Jan-24 14:28:24 1000 155.60 XLON 0XL710000000000089123E
----------- ------ ----------- -------- ----------------------
17-Jan-24 14:28:24 2024 155.60 XLON 0XL710000000000089123F
----------- ------ ----------- -------- ----------------------
17-Jan-24 14:28:24 2474 155.60 XLON 0XL710000000000089123G
----------- ------ ----------- -------- ----------------------
17-Jan-24 14:28:27 602 155.40 CHIX 0XL7A000000000008913VD
----------- ------ ----------- -------- ----------------------
17-Jan-24 14:52:40 745 155.20 CHIX 0XL7A000000000008918R3
----------- ------ ----------- -------- ----------------------
17-Jan-24 14:52:40 1739 155.20 XLON 0XL71000000000008916BM
----------- ------ ----------- -------- ----------------------
17-Jan-24 15:29:18 194 155.80 CHIX 0XL7A00000000000891F4T
----------- ------ ----------- -------- ----------------------
17-Jan-24 15:29:20 497 155.80 CHIX 0XL7A00000000000891F51
----------- ------ ----------- -------- ----------------------
17-Jan-24 15:34:58 246 155.80 BATE 0XL7700000000000891O3B
----------- ------ ----------- -------- ----------------------
17-Jan-24 15:35:00 84 155.80 XLON 0XL7100000000000891EQ6
----------- ------ ----------- -------- ----------------------
17-Jan-24 15:35:00 110 155.80 XLON 0XL7100000000000891EQ0
----------- ------ ----------- -------- ----------------------
17-Jan-24 15:35:00 110 155.80 XLON 0XL7100000000000891EQ4
----------- ------ ----------- -------- ----------------------
17-Jan-24 15:35:00 110 155.80 XLON 0XL7100000000000891EQ8
----------- ------ ----------- -------- ----------------------
17-Jan-24 15:35:00 247 155.60 BATE 0XL7700000000000891O3F
----------- ------ ----------- -------- ----------------------
17-Jan-24 15:35:00 1108 155.80 XLON 0XL7100000000000891EQ1
----------- ------ ----------- -------- ----------------------
17-Jan-24 15:35:04 110 155.80 XLON 0XL7100000000000891EQJ
----------- ------ ----------- -------- ----------------------
17-Jan-24 15:35:04 1108 155.80 XLON 0XL7100000000000891EQK
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:11:00 58 155.60 CHIX 0XL7A00000000000891LR6
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:11:00 369 155.60 BATE 0XL7700000000000891VCB
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:11:00 600 155.60 CHIX 0XL7A00000000000891LR5
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:18:58 344 156.00 XLON 0XL7100000000000891MED
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:19:02 4 156.00 XLON 0XL7100000000000891MF5
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:29:25 40 156.40 XLON 0XL7100000000000891ONT
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:29:25 4060 156.40 XLON 0XL7100000000000891ONU
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:29:29 2248 156.40 XLON 0XL7100000000000891OOF
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:29:34 2248 156.40 XLON 0XL7100000000000891OQ7
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:29:39 1220 156.00 XLON 0XL7100000000000891ORI
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:29:39 2248 156.40 XLON 0XL7100000000000891ORG
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:29:46 5 156.40 CHIX 0XL7A00000000000891PTL
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:29:46 119 156.40 CHIX 0XL7A00000000000891PTM
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:29:46 831 156.40 CHIX 0XL7A00000000000891PTK
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:29:56 89 156.60 CHIX 0XL7A00000000000891Q04
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:29:56 193 156.60 CHIX 0XL7A00000000000891Q03
----------- ------ ----------- -------- ----------------------
17-Jan-24 16:29:58 397 156.60 CHIX 0XL7A00000000000891Q0E
----------- ------ ----------- -------- ----------------------
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END
POSQKOBNKBKBQDD
(END) Dow Jones Newswires
January 18, 2024 02:00 ET (07:00 GMT)
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