Transaction in Own Shares

RNS Number : 4712D
Petershill Partners PLC
20 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:

19 October 2022

Aggregate number of ordinary shares purchased:

502,912

Lowest price paid per share:

188.4000

Highest price paid per share:

193.8000

Average price paid per share:

190.3206

 

The Company intends to cancel the purchased shares.

 

Since 9 May 2022, the Company has purchased 12,981,812 shares at a cost (including dealing and associated costs) of £ 26,714,048.93 .

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,143,714,217 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:

19 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

190.3401

250,462

188.6000

193.8000

CHI-X Europe

190.3447

72,754

188.6000

193.4000

Turquoise

190.2071

31,451

188.8000

192.6000

BATS Europe

190.3051

127,506

188.4000

193.4000

Aquis

190.2674

20,739

188.6000

193.4000

 

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