Transaction in Own Shares

RNS Number : 7542R
Petershill Partners PLC
08 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:

7 July 2022

Aggregate number of ordinary shares purchased:

91,818

Lowest price paid per share:

212.5000

Highest price paid per share:

217.0000

Average price paid per share:

215.5874

 

The Company intends to cancel the purchased shares.

 

Since 9 May 2022, the Company has purchased 5,835,467 shares at a cost (including dealing and associated costs) of £ 13,112,648.40 .

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,150,860,562 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 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

215.6962

87,664

212.5000

217.0000

CHI-X Europe

213.5000

1,012

213.5000

213.5000

Turquoise

213.5000

5

213.5000

213.5000

BATS Europe

213.2220

3,137

212.5000

213.5000

 

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