Transaction in Own Shares

RNS Number : 9799E
Petershill Partners PLC
02 November 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:

1 November 2022

Aggregate number of ordinary shares purchased:

570,704

Lowest price paid per share:

200.0000

Highest price paid per share:

204.5000

Average price paid per share:

202.8876

 

The Company intends to cancel the purchased shares.

 

Since 9 May 2022, the Company has purchased 18,083,228 shares at a cost (including dealing and associated costs) of £ 36,821,690.80 .

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,138,612,801 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:

1 November 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

202.8886

313,867

201.0000

204.5000

CHI-X Europe

202.9139

46,623

200.0000

204.5000

Turquoise

202.9129

36,679

201.0000

204.5000

BATS Europe

202.8932

152,431

200.5000

204.5000

Aquis

202.7296

21,104

200.0000

204.5000

 

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