Transaction in Own Shares

RNS Number : 8564C
Petershill Partners PLC
14 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:

13 October 2022

Aggregate number of ordinary shares purchased:

452,770

Lowest price paid per share:

179.8000

Highest price paid per share:

192.6000

Average price paid per share:

187.6654

 

The Company intends to cancel the purchased shares.

 

Since 9 May 2022, the Company has purchased 11,047,005 shares at a cost (including dealing and associated costs) of £ 22,981,419.94 .

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,145,649,024 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:

13 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

187.6724

217,346

179.8000

192.6000

CHI-X Europe

187.7128

67,570

182.0000

192.6000

Turquoise

187.2725

23,103

183.8000

191.6000

BATS Europe

187.6920

124,847

181.2000

192.6000

Aquis

187.7160

19,904

181.2000

192.2000

 

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