Transaction in Own Shares

RNS Number : 4250R
Petershill Partners PLC
06 July 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:

5 July 2022

Aggregate number of ordinary shares purchased:

303,384

Lowest price paid per share:

213.0000

Highest price paid per share:

218.5000

Average price paid per share:

216.1352

 

The Company intends to cancel the purchased shares.

 

Since 9 May 2022, the Company has purchased 5,612,165 shares at a cost (including dealing and associated costs) of £ 12,628,656.85 .

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,151,083,864 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:

5 July 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

216.3718

153,653

213.0000

218.5000

CHI-X Europe

216.1612

50,795

213.0000

216.5000

Turquoise

215.6287

27,372

214.5000

216.0000

BATS Europe

216.0843

53,535

214.5000

216.5000

Aquis

214.9650

18,029

214.0000

215.0000

 

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