Transaction in Own Shares

RNS Number : 7120Q
Petershill Partners PLC
30 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:

29 June 2022

Aggregate number of ordinary shares purchased:

209,578

Lowest price paid per share:

217.5000

Highest price paid per share:

223.5000

Average price paid per share:

221.1875

 

The Company intends to cancel the purchased shares.

 

Since 9 May 2022, the Company has purchased 4,798,814 shares at a cost (including dealing and associated costs) of £ 10,863,463.34 .

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,151,897,215 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:

29 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

221.2892

96,396

217.5000

223.5000

CHI-X Europe

221.1078

52,475

218.0000

222.2500

Turquoise

220.9769

6,679

220.0000

221.0000

BATS Europe

221.1470

53,092

217.5000

222.5000

Aquis

218.9877

936

217.5000

220.0000

 

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