Petershill Partners PLC Transaction in Own Shares (5255A)
January 23 2024 - 2:00AM
UK Regulatory
TIDMPHLL
RNS Number : 5255A
Petershill Partners PLC
23 January 2024
Transactions in own shares
Date of purchase: 22 January 2024
Aggregate number of ordinary shares purchased: 266,113
Lowest price paid per share GBp 163.00
Highest price per share GBp 166.00
Average price per share GBp 164.95
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 15,061,654 shares
at a cost (including dealing and associated costs) of
$30,100,169.91 (GBP23,950,834.84).
Following the above transaction, the company holds 0 of its
ordinary shares in treasury and has 1,120,337,943 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: 22 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 165.04 210,000 163.20 165.80
---------------- ----------- ------------- -----------------
Cboe BXE 164.30 21,446 163.00 165.20
---------------- ----------- ------------- -----------------
Cboe CXE 164.75 34,667 163.20 166.00
---------------- ----------- ------------- -----------------
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 Transaction Volume Price (GBp) Platform Transaction Reference
Date Time Number
22-Jan-24 08:59:02 1049 163.20 XLON 0XL7400000000000346NBB
----------- ------ ----------- -------- ----------------------
22-Jan-24 09:18:52 560 164.40 XLON 0XL7400000000000346PDQ
----------- ------ ----------- -------- ----------------------
22-Jan-24 09:39:16 2564 163.80 XLON 0XL7400000000000346RHN
----------- ------ ----------- -------- ----------------------
22-Jan-24 09:59:27 515 164.80 XLON 0XL7400000000000346TCG
----------- ------ ----------- -------- ----------------------
22-Jan-24 09:59:27 614 164.80 XLON 0XL7400000000000346TCH
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:00:01 99 165.00 XLON 0XL7400000000000346TEH
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:00:01 2629 165.00 XLON 0XL7400000000000346TEF
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:00:06 740 164.80 XLON 0XL7400000000000346TF3
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:22:47 863 164.60 XLON 0XL7400000000000346VMJ
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:22:47 1738 164.60 XLON 0XL7400000000000346VMK
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:24:19 44 164.80 XLON 0XL7400000000000346VRA
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:24:31 2758 165.00 XLON 0XL7400000000000346VRU
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:24:36 1255 165.00 XLON 0XL7400000000000346VSD
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:25:07 538 165.20 XLON 0XL7400000000000346VVF
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:25:21 2000 165.20 XLON 0XL7400000000000347005
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:26:13 331 165.40 XLON 0XL740000000000034702B
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:38:52 634 165.00 CHIX 0XL71000000000003470PA
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:38:52 7902 165.00 XLON 0XL7400000000000347130
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:38:57 74 165.20 XLON 0XL7400000000000347139
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:38:57 224 165.20 XLON 0XL740000000000034713A
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:39:31 671 165.60 XLON 0XL740000000000034714Q
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:40:13 988 165.60 XLON 0XL740000000000034716J
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:40:49 512 165.60 XLON 0XL7400000000000347182
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:40:49 600 165.60 XLON 0XL7400000000000347181
----------- ------ ----------- -------- ----------------------
22-Jan-24 10:40:52 3670 165.40 XLON 0XL7400000000000347189
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:19:52 234 165.80 XLON 0XL740000000000034745K
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:19:52 700 165.80 XLON 0XL740000000000034745J
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:19:52 1161 165.80 XLON 0XL740000000000034745I
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:19:52 2495 165.80 XLON 0XL740000000000034745L
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:33:20 269 165.60 CHIX 0XL71000000000003474TT
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:33:20 700 165.60 CHIX 0XL71000000000003474TS
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:33:20 807 165.60 CHIX 0XL71000000000003474TU
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:33:20 2649 165.60 XLON 0XL740000000000034755N
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:53:21 1197 165.20 CHIX 0XL71000000000003476BO
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:54:53 15 165.20 CHIX 0XL71000000000003476F4
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:54:53 33 165.20 CHIX 0XL71000000000003476F6
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:54:53 52 165.20 CHIX 0XL71000000000003476F5
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:56:42 1755 165.20 CHIX 0XL71000000000003476K3
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:57:04 24 165.20 CHIX 0XL71000000000003476KD
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:57:18 20 165.20 CHIX 0XL71000000000003476KQ
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:57:31 20 165.20 CHIX 0XL71000000000003476LC
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:57:48 7 165.20 CHIX 0XL71000000000003476LO
----------- ------ ----------- -------- ----------------------
22-Jan-24 11:57:48 29 165.20 CHIX 0XL71000000000003476LP
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:15:05 968 165.20 XLON 0XL74000000000003477QM
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:01 359 165.20 CHIX 0XL71000000000003478JD
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:01 700 165.20 XLON 0XL74000000000003478E6
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:01 721 165.20 XLON 0XL74000000000003478E8
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:01 1445 165.20 XLON 0XL74000000000003478E5
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:01 2100 165.20 XLON 0XL74000000000003478E7
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:54 20 165.00 CHIX 0XL71000000000003478KP
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:54 24 164.80 CHIX 0XL71000000000003478KT
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:54 26 164.80 CHIX 0XL71000000000003478KR
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:54 30 164.80 CHIX 0XL71000000000003478KS
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:54 329 164.80 BATE 0XL7A000000000003476JJ
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:54 776 164.80 CHIX 0XL71000000000003478KU
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:54 787 165.00 CHIX 0XL71000000000003478KQ
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:54 4321 165.00 XLON 0XL74000000000003478FJ
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:58 548 164.60 XLON 0XL74000000000003478G1
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:24:58 1599 164.60 XLON 0XL74000000000003478G0
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:39:55 2081 165.40 XLON 0XL74000000000003479FT
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:42:59 432 165.20 CHIX 0XL71000000000003479TH
----------- ------ ----------- -------- ----------------------
22-Jan-24 12:56:36 9 165.20 BATE 0XL7A000000000003478HE
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:01:50 3355 165.80 XLON 0XL7400000000000347ATI
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:01:50 4771 165.80 XLON 0XL7400000000000347ATH
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:02:42 1270 166.00 CHIX 0XL7100000000000347B7D
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:11:11 1751 165.60 XLON 0XL7400000000000347BL5
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:11:11 1913 165.60 XLON 0XL7400000000000347BL6
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:11:11 4510 165.60 XLON 0XL7400000000000347BL7
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:21:13 48 165.80 XLON 0XL7400000000000347CFE
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:21:13 57 165.80 XLON 0XL7400000000000347CFF
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:33:33 734 165.40 CHIX 0XL7100000000000347DI5
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:33:33 820 165.20 CHIX 0XL7100000000000347DI6
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:33:33 1342 165.20 BATE 0XL7A00000000000347BMC
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:33:33 25084 165.20 XLON 0XL7400000000000347DJR
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:33:37 1893 165.20 BATE 0XL7A00000000000347BMI
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:33:37 2365 165.20 XLON 0XL7400000000000347DK6
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:33:37 5852 165.20 XLON 0XL7400000000000347DK5
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:33:37 15798 165.20 XLON 0XL7400000000000347DK7
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:40:10 562 164.80 CHIX 0XL7100000000000347E60
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:42:51 663 164.60 CHIX 0XL7100000000000347ECI
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:42:51 720 164.60 BATE 0XL7A00000000000347CLL
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:42:51 789 164.60 BATE 0XL7A00000000000347CLO
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:42:51 1241 164.80 XLON 0XL7400000000000347EMK
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:42:51 1774 164.60 XLON 0XL7400000000000347EMI
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:42:51 17728 164.60 XLON 0XL7400000000000347EMJ
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:48:21 43 164.40 BATE 0XL7A00000000000347D3V
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:48:21 62 164.40 BATE 0XL7A00000000000347D3U
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:48:21 141 164.40 BATE 0XL7A00000000000347D3T
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:48:21 480 164.40 BATE 0XL7A00000000000347D40
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:48:21 958 164.40 CHIX 0XL7100000000000347EO3
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:48:21 1818 164.40 XLON 0XL7400000000000347F9P
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:48:21 2332 164.40 XLON 0XL7400000000000347F9R
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:59:01 608 164.20 CHIX 0XL7100000000000347FFD
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:59:14 3 164.80 CHIX 0XL7100000000000347FG3
----------- ------ ----------- -------- ----------------------
22-Jan-24 13:59:33 3374 164.80 XLON 0XL7400000000000347GKR
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:18:51 756 165.00 XLON 0XL7400000000000347IJH
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:18:51 912 165.00 XLON 0XL7400000000000347IJI
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:18:51 3743 165.00 XLON 0XL7400000000000347IJG
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:20:09 1143 164.60 XLON 0XL7400000000000347INU
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:20:09 9313 164.60 XLON 0XL7400000000000347INR
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:28:31 2802 165.00 XLON 0XL7400000000000347JKI
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:28:31 4713 165.00 XLON 0XL7400000000000347JKH
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:29:34 775 165.00 CHIX 0XL7100000000000347HSQ
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:29:34 2076 165.00 CHIX 0XL7100000000000347HSR
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:29:38 861 165.00 CHIX 0XL7100000000000347HT9
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:30:14 471 165.00 XLON 0XL7400000000000347K01
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:30:14 757 165.00 CHIX 0XL7100000000000347I15
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:30:14 3353 165.00 XLON 0XL7400000000000347JVT
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:30:14 6011 165.00 XLON 0XL7400000000000347JVU
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:30:14 10058 165.00 XLON 0XL7400000000000347K02
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:30:14 11694 165.00 XLON 0XL7400000000000347K00
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:30:19 291 165.00 XLON 0XL7400000000000347K0T
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:30:19 862 165.00 CHIX 0XL7100000000000347I1P
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:30:19 2349 165.00 XLON 0XL7400000000000347K0V
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:31:36 452 164.80 BATE 0XL7A00000000000347HSV
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:31:36 587 164.80 XLON 0XL7400000000000347KEK
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:31:36 997 165.00 BATE 0XL7A00000000000347HT0
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:31:36 1058 165.00 CHIX 0XL7100000000000347IBS
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:31:36 1579 164.80 XLON 0XL7400000000000347KEL
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:31:36 1794 165.00 XLON 0XL7400000000000347KEJ
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:31:41 457 165.00 BATE 0XL7A00000000000347HTJ
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:31:41 1143 165.00 BATE 0XL7A00000000000347HTI
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:31:46 1406 164.60 CHIX 0XL7100000000000347ICT
----------- ------ ----------- -------- ----------------------
22-Jan-24 14:55:51 498 164.40 CHIX 0XL7100000000000347M2O
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:05:20 1523 165.20 BATE 0XL7A00000000000347OUR
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:06:04 425 165.20 CHIX 0XL7100000000000347NPB
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:06:04 1450 165.20 CHIX 0XL7100000000000347NPA
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:12:10 1253 164.80 CHIX 0XL7100000000000347OGT
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:12:35 300 164.60 CHIX 0XL7100000000000347OHS
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:12:35 348 164.60 BATE 0XL7A00000000000347Q6R
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:31:32 44 164.40 CHIX 0XL7100000000000347QS4
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:31:32 588 164.60 CHIX 0XL7100000000000347QS3
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:31:32 634 164.40 CHIX 0XL7100000000000347QS5
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:31:32 1284 164.40 BATE 0XL7A00000000000347T1I
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:39:21 60 164.20 CHIX 0XL7100000000000347RPE
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:39:21 344 164.20 CHIX 0XL7100000000000347RPF
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:40:13 716 164.00 CHIX 0XL7100000000000347RSD
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:40:13 899 163.80 CHIX 0XL7100000000000347RSE
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:40:30 225 164.00 BATE 0XL7A00000000000347UA5
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:42:52 480 164.00 BATE 0XL7A00000000000347UMI
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:42:52 1281 163.80 BATE 0XL7A00000000000347UMH
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:47:47 244 163.60 CHIX 0XL7100000000000347SPE
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:50:44 507 163.60 CHIX 0XL7100000000000347T5R
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:53:20 512 163.20 CHIX 0XL7100000000000347TH6
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:54:29 919 163.80 BATE 0XL7A000000000003480E2
----------- ------ ----------- -------- ----------------------
22-Jan-24 15:58:47 511 163.20 CHIX 0XL7100000000000347U64
----------- ------ ----------- -------- ----------------------
22-Jan-24 16:00:13 527 163.20 CHIX 0XL7100000000000347UCL
----------- ------ ----------- -------- ----------------------
22-Jan-24 16:00:14 1034 164.00 BATE 0XL7A000000000003481BD
----------- ------ ----------- -------- ----------------------
22-Jan-24 16:01:35 2398 163.00 BATE 0XL7A000000000003481JN
----------- ------ ----------- -------- ----------------------
22-Jan-24 16:06:53 482 163.80 CHIX 0XL7100000000000347VCF
----------- ------ ----------- -------- ----------------------
22-Jan-24 16:08:22 1873 163.60 BATE 0XL7A000000000003482QR
----------- ------ ----------- -------- ----------------------
22-Jan-24 16:10:30 525 163.40 CHIX 0XL7100000000000347VRV
----------- ------ ----------- -------- ----------------------
22-Jan-24 16:10:30 1224 163.40 BATE 0XL7A00000000000348366
----------- ------ ----------- -------- ----------------------
22-Jan-24 16:27:30 42 164.80 CHIX 0XL71000000000003482V3
----------- ------ ----------- -------- ----------------------
22-Jan-24 16:29:40 2677 164.40 CHIX 0XL71000000000003483CU
----------- ------ ----------- -------- ----------------------
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END
POSQKBBDFBKDQDB
(END) Dow Jones Newswires
January 23, 2024 02:00 ET (07:00 GMT)
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