Transaction in Own Shares

RNS Number : 4028E
Petershill Partners PLC
28 October 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:

27 October 2022

Aggregate number of ordinary shares purchased:

589,640

Lowest price paid per share:

198.0000

Highest price paid per share:

200.0000

Average price paid per share:

199.4384

 

The Company intends to cancel the purchased shares.

 

Since 9 May 2022, the Company has purchased 16,390,115 shares at a cost (including dealing and associated costs) of £ 33,424,554.02 .

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,140,305,914 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:

27 October 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

199.4441

302,057

198.0000

200.0000

CHI-X Europe

199.4075

60,680

198.6000

200.0000

Turquoise

199.4679

44,087

198.6000

200.0000

BATS Europe

199.4273

159,799

198.6000

200.0000

Aquis

199.4645

23,017

198.6000

200.0000

 

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