Petershill Partners PLC Transaction in Own Shares (6793A)
January 24 2024 - 2:00AM
UK Regulatory
TIDMPHLL
RNS Number : 6793A
Petershill Partners PLC
24 January 2024
Transactions in own shares
Date of purchase: 23 January 2024
Aggregate number of ordinary shares purchased: 115,076
Lowest price paid per share GBp 163.40
Highest price per share GBp 168.00
Average price per share GBp 166.15
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 15,176,730 shares
at a cost (including dealing and associated costs) of
$30,342,342.28 (GBP24,142,033.61).
Following the above transaction, the company holds 0 of its
ordinary shares in treasury and has 1,120,222,867 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: 23 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 166.15 115,076 163.40 168.00
---------------- ----------- ------------- -----------------
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 Transaction Volume Price (GBp) Platform Transaction Reference
Date Time Number
23-Jan-24 09:03:51 112 163.40 XLON 0XL74000000000005MJFVA
----------- ------ ----------- -------- ----------------------
23-Jan-24 09:45:08 239 164.20 XLON 0XL74000000000005MJJKO
----------- ------ ----------- -------- ----------------------
23-Jan-24 09:45:08 416 164.20 XLON 0XL74000000000005MJJKR
----------- ------ ----------- -------- ----------------------
23-Jan-24 09:45:08 874 164.20 XLON 0XL74000000000005MJJKP
----------- ------ ----------- -------- ----------------------
23-Jan-24 09:45:08 1051 164.20 XLON 0XL74000000000005MJJKQ
----------- ------ ----------- -------- ----------------------
23-Jan-24 09:52:00 3298 163.80 XLON 0XL74000000000005MJKAT
----------- ------ ----------- -------- ----------------------
23-Jan-24 09:52:00 5834 163.80 XLON 0XL74000000000005MJKAU
----------- ------ ----------- -------- ----------------------
23-Jan-24 09:56:38 112 164.20 XLON 0XL74000000000005MJKQS
----------- ------ ----------- -------- ----------------------
23-Jan-24 09:56:38 452 164.20 XLON 0XL74000000000005MJKQQ
----------- ------ ----------- -------- ----------------------
23-Jan-24 09:56:38 560 164.20 XLON 0XL74000000000005MJKQT
----------- ------ ----------- -------- ----------------------
23-Jan-24 09:56:38 769 164.20 XLON 0XL74000000000005MJKQR
----------- ------ ----------- -------- ----------------------
23-Jan-24 10:09:34 553 163.80 XLON 0XL74000000000005MJLUK
----------- ------ ----------- -------- ----------------------
23-Jan-24 10:09:34 700 163.80 XLON 0XL74000000000005MJLUL
----------- ------ ----------- -------- ----------------------
23-Jan-24 10:09:34 1042 163.80 XLON 0XL74000000000005MJLUN
----------- ------ ----------- -------- ----------------------
23-Jan-24 10:09:34 2800 163.80 XLON 0XL74000000000005MJLUM
----------- ------ ----------- -------- ----------------------
23-Jan-24 10:13:54 1929 163.80 XLON 0XL74000000000005MJMA0
----------- ------ ----------- -------- ----------------------
23-Jan-24 10:32:47 1070 163.80 XLON 0XL74000000000005MJNR1
----------- ------ ----------- -------- ----------------------
23-Jan-24 10:32:47 2715 163.80 XLON 0XL74000000000005MJNR0
----------- ------ ----------- -------- ----------------------
23-Jan-24 10:53:24 1011 163.80 XLON 0XL74000000000005MJP5T
----------- ------ ----------- -------- ----------------------
23-Jan-24 11:10:05 112 164.40 XLON 0XL74000000000005MJQF5
----------- ------ ----------- -------- ----------------------
23-Jan-24 11:10:09 112 164.40 XLON 0XL74000000000005MJQFK
----------- ------ ----------- -------- ----------------------
23-Jan-24 11:10:09 112 164.40 XLON 0XL74000000000005MJQFO
----------- ------ ----------- -------- ----------------------
23-Jan-24 11:10:09 426 164.40 XLON 0XL74000000000005MJQFM
----------- ------ ----------- -------- ----------------------
23-Jan-24 11:10:55 641 164.00 XLON 0XL74000000000005MJQI2
----------- ------ ----------- -------- ----------------------
23-Jan-24 11:38:14 7457 164.00 XLON 0XL74000000000005MJSSD
----------- ------ ----------- -------- ----------------------
23-Jan-24 11:59:00 428 164.80 XLON 0XL74000000000005MJU6B
----------- ------ ----------- -------- ----------------------
23-Jan-24 11:59:00 595 164.80 XLON 0XL74000000000005MJU6A
----------- ------ ----------- -------- ----------------------
23-Jan-24 12:07:05 389 165.80 XLON 0XL74000000000005MJUOM
----------- ------ ----------- -------- ----------------------
23-Jan-24 12:07:05 1292 165.80 XLON 0XL74000000000005MJUOL
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:28:02 112 165.80 XLON 0XL74000000000005MK4CC
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:28:02 112 165.80 XLON 0XL74000000000005MK4CG
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:28:02 587 165.80 XLON 0XL74000000000005MK4CE
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:32:38 1813 165.80 XLON 0XL74000000000005MK4SG
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:44:28 196 166.20 XLON 0XL74000000000005MK655
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:44:28 1087 166.20 XLON 0XL74000000000005MK658
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:53:48 381 166.20 XLON 0XL74000000000005MK73S
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:53:48 488 166.20 XLON 0XL74000000000005MK73T
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:58:26 221 166.00 XLON 0XL74000000000005MK7LV
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:58:26 512 166.20 XLON 0XL74000000000005MK7LM
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:58:26 980 166.00 XLON 0XL74000000000005MK7LR
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:58:26 1173 166.20 XLON 0XL74000000000005MK7M1
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:58:26 1458 166.20 XLON 0XL74000000000005MK7M0
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:58:26 1742 166.20 XLON 0XL74000000000005MK7LP
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:58:26 2100 166.00 XLON 0XL74000000000005MK7LS
----------- ------ ----------- -------- ----------------------
23-Jan-24 13:58:26 2100 166.00 XLON 0XL74000000000005MK7LT
----------- ------ ----------- -------- ----------------------
23-Jan-24 14:03:02 8307 165.60 XLON 0XL74000000000005MK84D
----------- ------ ----------- -------- ----------------------
23-Jan-24 14:35:32 51 166.20 XLON 0XL74000000000005MKCTM
----------- ------ ----------- -------- ----------------------
23-Jan-24 14:35:32 998 166.20 XLON 0XL74000000000005MKCTN
----------- ------ ----------- -------- ----------------------
23-Jan-24 14:35:32 1625 166.20 XLON 0XL74000000000005MKCTQ
----------- ------ ----------- -------- ----------------------
23-Jan-24 14:43:04 740 166.20 XLON 0XL74000000000005MKE7I
----------- ------ ----------- -------- ----------------------
23-Jan-24 14:43:04 1209 166.20 XLON 0XL74000000000005MKE7H
----------- ------ ----------- -------- ----------------------
23-Jan-24 15:16:22 170 167.20 XLON 0XL74000000000005MKK2J
----------- ------ ----------- -------- ----------------------
23-Jan-24 15:16:22 989 167.20 XLON 0XL74000000000005MKK2K
----------- ------ ----------- -------- ----------------------
23-Jan-24 15:43:18 11337 168.00 XLON 0XL74000000000005MKNMA
----------- ------ ----------- -------- ----------------------
23-Jan-24 15:43:18 14285 168.00 XLON 0XL74000000000005MKNMC
----------- ------ ----------- -------- ----------------------
23-Jan-24 15:47:50 1072 167.80 XLON 0XL74000000000005MKOCB
----------- ------ ----------- -------- ----------------------
23-Jan-24 15:47:50 1076 167.80 XLON 0XL74000000000005MKOC9
----------- ------ ----------- -------- ----------------------
23-Jan-24 15:47:50 1586 167.80 XLON 0XL74000000000005MKOC8
----------- ------ ----------- -------- ----------------------
23-Jan-24 15:50:59 1082 167.60 XLON 0XL74000000000005MKOS5
----------- ------ ----------- -------- ----------------------
23-Jan-24 15:50:59 10976 167.60 XLON 0XL74000000000005MKOS6
----------- ------ ----------- -------- ----------------------
23-Jan-24 15:58:28 391 167.80 XLON 0XL74000000000005MKPVI
----------- ------ ----------- -------- ----------------------
23-Jan-24 15:58:28 5384 167.80 XLON 0XL74000000000005MKPVH
----------- ------ ----------- -------- ----------------------
23-Jan-24 15:59:10 1635 168.00 XLON 0XL74000000000005MKQ2S
----------- ------ ----------- -------- ----------------------
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END
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