Transaction in Own Shares

RNS Number : 1628D
Petershill Partners PLC
18 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:

17 October 2022

Aggregate number of ordinary shares purchased:

482,102

Lowest price paid per share:

188.8000

Highest price paid per share:

194.3000

Average price paid per share:

191.9340

 

The Company intends to cancel the purchased shares.

 

Since 9 May 2022, the Company has purchased 11,995,511 shares at a cost (including dealing and associated costs) of £ 24,810,994.82 .

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,144,700,518 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:

17 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

191.9130

236,999

189.0000

194.2000

CHI-X Europe

191.9302

70,252

188.8000

194.2000

Turquoise

192.2376

27,404

189.0000

194.2000

BATS Europe

191.8691

127,211

189.2000

194.3000

Aquis

192.1907

20,236

189.2000

194.2000

 

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