RNS Number : 7813B
Petershill Partners PLC
02 February 2024
 

Transactions in own shares

 

Date of purchase: 01 February 2024

Aggregate number of ordinary shares purchased: 82

Lowest price paid per share GBp 175.00

Highest price per share GBp 177.20

Average price per share GBp 175.56

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,498,892 shares at a cost (including dealing and associated costs) of $31,059,032.30 (£24,706,048.94).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,900,705 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: 01 February 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

175.56

82

175.00

177.20

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

01-Feb-24

11:14:21:881

3

175.80

XLON

0XL7A00000000000ARD948

01-Feb-24

15:54:29:474

7

175.00

XLON

0XL7A00000000000ARE8MS

01-Feb-24

16:00:10:375

5

175.00

XLON

0XL7A00000000000ARE9JL

01-Feb-24

11:14:34:320

9

175.20

XLON

0XL7A00000000000ARD94J

01-Feb-24

15:01:33:532

3

175.00

XLON

0XL7A00000000000ARE0MN

01-Feb-24

10:33:26:244

5

177.20

XLON

0XL7A00000000000ARD63O

01-Feb-24

14:52:15:104

3

175.00

XLON

0XL7A00000000000ARDUPL

01-Feb-24

13:01:27:054

3

175.40

XLON

0XL7A00000000000ARDH6N

01-Feb-24

14:52:16:999

3

175.00

XLON

0XL7A00000000000ARDUQ2

01-Feb-24

14:12:04:382

2

175.00

XLON

0XL7A00000000000ARDO3Q

01-Feb-24

12:05:09:101

3

175.20

XLON

0XL7A00000000000ARDD5D

01-Feb-24

15:49:06:389

4

175.00

XLON

0XL7A00000000000ARE7RV

01-Feb-24

14:12:03:088

4

175.40

XLON

0XL7A00000000000ARDO3K

01-Feb-24

12:22:57:997

2

175.40

XLON

0XL7A00000000000ARDEK3

01-Feb-24

11:00:09:631

5

176.40

XLON

0XL7A00000000000ARD80K

01-Feb-24

11:00:09:632

6

176.00

XLON

0XL7A00000000000ARD80L

01-Feb-24

11:11:55:408

4

176.00

XLON

0XL7A00000000000ARD8RB

01-Feb-24

11:00:14:035

7

176.40

XLON

0XL7A00000000000ARD80T

01-Feb-24

16:21:36:895

4

175.00

XLON

0XL7A00000000000AREDCS

 

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