Transaction in Own Shares

RNS Number : 0526O
Petershill Partners PLC
08 June 2022
 

Transactions in own shares

 

Petershill Partners plc (the Company) announces today it has purchased the following number of its ordinary shares of USD$0.01 each through J.P. Morgan Securities plc.

 

Date of purchase:

7 June 2022

Aggregate number of ordinary shares purchased:

123,547

Lowest price paid per share:

229.5000

Highest price paid per share:

236.5000

Average price paid per share:

233.8587

 

The Company intends to cancel the purchased shares.

 

Since 9 May 2022, the Company has purchased 2,390,479 shares at a cost (including dealing and associated costs) of £ 5,457,312.62 .

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,154,305,550 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

Shares purchased:

(ISIN: GB00BL9ZF303)

Date of purchases:

7 June 2022

Investment Firm:

J.P. Morgan Securities plc

 

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

234.2447

88,271

229.5000

236.5000

CHI-X Europe

233.3021

14,710

229.5000

236.5000

Turquoise

232.3743

6,623

231.0000

234.0000

BATS Europe

232.7069

13,943

231.0000

234.0000

 

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