Transaction in Own Shares

RNS Number : 8606P
Petershill Partners PLC
23 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:

22 June 2022

Aggregate number of ordinary shares purchased:

204,977

Lowest price paid per share:

208.0000

Highest price paid per share:

212.0000

Average price paid per share:

211.1476

 

The Company intends to cancel the purchased shares.

 

Since 9 May 2022, the Company has purchased 4,465,894 shares at a cost (including dealing and associated costs) of £ 10,126,858.88 .

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,152,230,135 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:

22 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

211.2221

124,113

208.0000

212.0000

CHI-X Europe

211.0793

15,690

208.0000

212.0000

Turquoise

210.9834

53,436

208.0000

211.5000

BATS Europe

211.1982

11,738

210.5000

212.0000

 

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