Transaction in Own Shares

RNS Number : 2332S
Petershill Partners PLC
13 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:

12 July 2022

Aggregate number of ordinary shares purchased:

106,255

Lowest price paid per share:

214.5000

Highest price paid per share:

219.0000

Average price paid per share:

217.0840

 

The Company intends to cancel the purchased shares.

 

Since 9 May 2022, the Company has purchased 6,130,885 shares at a cost (including dealing and associated costs) of £ 13,758,087.64 .

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,150,565,144 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:

12 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

218.0748

34,923

215.0000

219.0000

CHI-X Europe

215.8806

12,787

214.5000

216.0000

Turquoise

215.7060

2,923

215.5000

216.0000

BATS Europe

217.0482

44,668

216.0000

218.5000

Aquis

215.8435

10,954

214.5000

216.0000

 

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