Transaction in Own Shares

RNS Number : 7044C
Petershill Partners PLC
13 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:

12 October 2022

Aggregate number of ordinary shares purchased:

441,619

Lowest price paid per share:

176.0000

Highest price paid per share:

186.0000

Average price paid per share:

180.6162

 

The Company intends to cancel the purchased shares.

 

Since 9 May 2022, the Company has purchased 10,594,235 shares at a cost (including dealing and associated costs) of £ 22,127,477.85 .

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,146,101,794 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 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

180.6800

210,979

176.2000

186.0000

CHI-X Europe

180.5393

63,362

176.4000

181.8000

Turquoise

180.8379

22,868

177.4000

181.8000

BATS Europe

180.5046

124,636

176.0000

181.8000

Aquis

180.6290

19,774

176.2000

181.8000

 

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