Transaction in Own Shares

RNS Number : 7507F
Petershill Partners PLC
09 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:

8 November 2022

Aggregate number of ordinary shares purchased:

602,742

Lowest price paid per share:

198.2000

Highest price paid per share:

199.6000

Average price paid per share:

199.1206

 

The Company intends to cancel the purchased shares.

 

Since 9 May 2022, the Company has purchased 21,139,444 shares at a cost (including dealing and associated costs) of £ 42,949,817.14 .

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,135,556,585 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:

8 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

199.1360

372,010

198.2000

199.6000

CHI-X Europe

199.0989

48,732

198.2000

199.4000

BATS Europe

199.0948

182,000

198.2000

199.5000

 

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