Petershill Partners PLC Transaction in Own Shares
February 06 2024 - 2:00AM
RNS Regulatory News
RNS Number : 0895C
Petershill Partners PLC
06 February 2024
Transactions in own shares
Date of purchase: 05 February
2024
Aggregate number of ordinary shares
purchased: 9,644
Lowest price paid per share GBp
171.40
Highest price per share GBp
178.60
Average price per share GBp
173.61
The company intends to cancel the
purchased shares.
Since 17 May 2023, the Company has
purchased 15,509,036 shares at a cost (including dealing and
associated costs) of $31,081,104.57 (£24,723,670.09).
Following the above transaction, the
company holds 0 of its ordinary shares in treasury and has
1,119,890,561 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 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
|
173.61
|
9,644
|
171.40
|
178.60
|
|
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-Feb-24
|
09:03:45
|
133
|
178.60
|
XLON
|
0XL7400000000000346MM4
|
|
05-Feb-24
|
09:03:46
|
77
|
177.40
|
XLON
|
0XL7400000000000346MM6
|
|
05-Feb-24
|
10:06:31
|
204
|
175.60
|
XLON
|
0XL7400000000000346S6S
|
|
05-Feb-24
|
10:06:32
|
1
|
175.40
|
XLON
|
0XL7400000000000346S6T
|
|
05-Feb-24
|
10:06:32
|
71
|
175.40
|
XLON
|
0XL7400000000000346S6U
|
|
05-Feb-24
|
10:51:28
|
64
|
176.00
|
XLON
|
0XL7400000000000346VKR
|
|
05-Feb-24
|
10:51:28
|
400
|
176.00
|
XLON
|
0XL7400000000000346VKQ
|
|
05-Feb-24
|
12:15:37
|
534
|
175.40
|
XLON
|
0XL74000000000003474C9
|
|
05-Feb-24
|
12:15:44
|
489
|
175.20
|
XLON
|
0XL74000000000003474CM
|
|
05-Feb-24
|
12:18:58
|
6
|
175.00
|
XLON
|
0XL74000000000003474HU
|
|
05-Feb-24
|
12:18:58
|
366
|
175.00
|
XLON
|
0XL74000000000003474HV
|
|
05-Feb-24
|
13:07:48
|
19
|
174.00
|
XLON
|
0XL74000000000003477IV
|
|
05-Feb-24
|
13:07:48
|
159
|
174.40
|
XLON
|
0XL74000000000003477IT
|
|
05-Feb-24
|
13:07:48
|
208
|
174.20
|
XLON
|
0XL74000000000003477IU
|
|
05-Feb-24
|
13:07:51
|
3
|
174.00
|
XLON
|
0XL74000000000003477J8
|
|
05-Feb-24
|
13:08:37
|
22
|
174.00
|
XLON
|
0XL74000000000003477KS
|
|
05-Feb-24
|
13:08:37
|
57
|
174.00
|
XLON
|
0XL74000000000003477KP
|
|
05-Feb-24
|
13:09:27
|
74
|
174.00
|
XLON
|
0XL74000000000003477NK
|
|
05-Feb-24
|
13:09:47
|
87
|
174.00
|
XLON
|
0XL74000000000003477OV
|
|
05-Feb-24
|
13:14:13
|
10
|
174.00
|
XLON
|
0XL740000000000034782D
|
|
05-Feb-24
|
13:24:29
|
118
|
173.80
|
XLON
|
0XL74000000000003478NK
|
|
05-Feb-24
|
13:24:29
|
149
|
173.60
|
XLON
|
0XL74000000000003478NL
|
|
05-Feb-24
|
14:23:49
|
578
|
174.00
|
XLON
|
0XL7400000000000347DRO
|
|
05-Feb-24
|
14:23:55
|
2
|
173.80
|
XLON
|
0XL7400000000000347DS1
|
|
05-Feb-24
|
14:23:55
|
361
|
173.80
|
XLON
|
0XL7400000000000347DS2
|
|
05-Feb-24
|
14:59:46
|
611
|
173.80
|
XLON
|
0XL7400000000000347JGI
|
|
05-Feb-24
|
15:03:06
|
189
|
173.60
|
XLON
|
0XL7400000000000347K5C
|
|
05-Feb-24
|
15:03:06
|
344
|
173.40
|
XLON
|
0XL7400000000000347K5D
|
|
05-Feb-24
|
15:16:10
|
70
|
173.00
|
XLON
|
0XL7400000000000347LTH
|
|
05-Feb-24
|
15:16:10
|
342
|
173.20
|
XLON
|
0XL7400000000000347LTG
|
|
05-Feb-24
|
15:16:10
|
385
|
173.00
|
XLON
|
0XL7400000000000347LTI
|
|
05-Feb-24
|
15:48:50
|
63
|
172.80
|
XLON
|
0XL7400000000000347QCM
|
|
05-Feb-24
|
15:48:50
|
77
|
172.60
|
XLON
|
0XL7400000000000347QCN
|
|
05-Feb-24
|
15:48:50
|
458
|
172.80
|
XLON
|
0XL7400000000000347QCL
|
|
05-Feb-24
|
15:49:02
|
374
|
172.40
|
XLON
|
0XL7400000000000347QDN
|
|
05-Feb-24
|
15:49:03
|
8
|
172.40
|
XLON
|
0XL7400000000000347QDS
|
|
05-Feb-24
|
15:49:03
|
262
|
172.40
|
XLON
|
0XL7400000000000347QDT
|
|
05-Feb-24
|
16:06:50
|
212
|
172.00
|
XLON
|
0XL7400000000000347T2C
|
|
05-Feb-24
|
16:06:54
|
73
|
171.80
|
XLON
|
0XL7400000000000347T2G
|
|
05-Feb-24
|
16:07:20
|
253
|
171.60
|
XLON
|
0XL7400000000000347T53
|
|
05-Feb-24
|
16:07:20
|
403
|
171.40
|
XLON
|
0XL7400000000000347T54
|
|
05-Feb-24
|
16:08:30
|
106
|
172.00
|
XLON
|
0XL7400000000000347TBG
|
|
05-Feb-24
|
16:10:22
|
64
|
172.40
|
XLON
|
0XL7400000000000347TKO
|
|
05-Feb-24
|
16:28:03
|
115
|
172.20
|
XLON
|
0XL74000000000003480QH
|
|
05-Feb-24
|
16:28:03
|
451
|
172.20
|
XLON
|
0XL74000000000003480QF
|
|
05-Feb-24
|
16:29:17
|
52
|
172.00
|
XLON
|
0XL7400000000000348110
|
|
05-Feb-24
|
16:29:35
|
540
|
172.00
|
XLON
|
0XL740000000000034814A
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSQKPBNFBKDOBK
Petershill Partners (LSE:PHLL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Petershill Partners (LSE:PHLL)
Historical Stock Chart
From Jul 2023 to Jul 2024
