Transaction in Own Shares

Petershill Partners PLC
19 May 2023
 

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 Merrill Lynch International.

 

Date of purchase: 18 May 2023

Aggregate number of ordinary shares purchased: 35,027

Lowest price paid per share:  GBp 149.60  

Highest price paid per share: GBp 150.60

Average price paid per share: GBp 150.14   

 

The Company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 39,563 shares at a cost (including dealing and associated costs) of $73,591.10 (£59,283.51).

 

Following the above transaction, the Company holds 0 of its ordinary shares in treasury and has 1,135,360,034 ordinary shares in issue (excluding treasury shares and any shares purchased by the Company through Merrill Lynch International which are yet to be cancelled).

 

Schedule of Purchases

Shares purchased: (ISIN: GB00BL9ZF303)

Date of purchases: 17 May 2023

Investment Firm: Merrill Lynch International

 

Enquiries to

Petershill Partners plc

Gurjit Kambo

Head of Investor Relations

+44 (0) 7454 750 709

 

 

Aggregate information:

 

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

150.19

31,513

149.60

150.60

Cboe BXE

149.65

825

149.60

149.80

Cboe CXE

149.76

2,689

149.60

150.00

Aquis

0

0

0

0

Turquoise

0

0

0

0

 

 

The schedule accessible via the following link contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme:

 

 

 

Detailed Purchases:

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18-May-23

10:32:40

316

150.60

XLON

0XL7400000000000ARCP20

18-May-23

10:32:40

389

150.60

XLON

0XL7400000000000ARCP1S

18-May-23

10:32:40

1064

150.60

XLON

0XL7400000000000ARCP1U

18-May-23

10:32:40

1195

150.60

XLON

0XL7400000000000ARCP1R

18-May-23

10:32:40

1225

150.60

XLON

0XL7400000000000ARCP1V

18-May-23

10:32:40

2541

150.60

XLON

0XL7400000000000ARCP1T

18-May-23

10:32:40

3583

150.60

XLON

0XL7400000000000ARCP1Q

18-May-23

10:50:29

857

150.20

XLON

0XL7400000000000ARCPHN

18-May-23

10:50:38

706

150.20

XLON

0XL7400000000000ARCPHS

18-May-23

10:50:38

778

150.20

XLON

0XL7400000000000ARCPHR

18-May-23

10:50:38

2432

150.20

XLON

0XL7400000000000ARCPHQ

18-May-23

10:50:42

1290

150.20

XLON

0XL7400000000000ARCPHT

18-May-23

13:14:46

1676

150.00

XLON

0XL7400000000000ARCTDM

18-May-23

13:24:23

135

149.80

CHIX

0XL7A00000000000ARCUNG

18-May-23

13:24:23

2020

149.80

XLON

0XL7400000000000ARCTOA

18-May-23

14:01:42

52

149.80

CHIX

0XL7A00000000000ARCVUN

18-May-23

14:53:11

174

149.60

CHIX

0XL7A00000000000ARD2MQ

18-May-23

14:53:11

182

149.80

CHIX

0XL7A00000000000ARD2MP

18-May-23

14:53:11

223

149.80

BATE

0XL7100000000000ARD1QV

18-May-23

14:53:11

422

149.60

BATE

0XL7100000000000ARD1R0

18-May-23

15:16:47

248

149.80

CHIX

0XL7A00000000000ARD4C3

18-May-23

15:23:22

24

149.80

CHIX

0XL7A00000000000ARD4ON

18-May-23

15:24:23

25

149.80

CHIX

0XL7A00000000000ARD4RP

18-May-23

15:25:36

25

149.80

CHIX

0XL7A00000000000ARD4U2

18-May-23

15:46:21

25

149.80

CHIX

0XL7A00000000000ARD6GF

18-May-23

15:46:25

122

149.80

CHIX

0XL7A00000000000ARD6GL

18-May-23

15:46:25

144

149.60

CHIX

0XL7A00000000000ARD6GM

18-May-23

15:46:25

180

149.60

BATE

0XL7100000000000ARD5GV

18-May-23

15:46:25

389

149.80

CHIX

0XL7A00000000000ARD6GK

18-May-23

16:00:20

16

150.20

XLON

0XL7400000000000ARD64F

18-May-23

16:00:20

23

150.20

XLON

0XL7400000000000ARD64I

18-May-23

16:00:20

31

150.20

XLON

0XL7400000000000ARD64H

18-May-23

16:00:20

37

150.20

XLON

0XL7400000000000ARD64J

18-May-23

16:00:20

53

150.20

XLON

0XL7400000000000ARD649

18-May-23

16:00:20

55

150.20

XLON

0XL7400000000000ARD64B

18-May-23

16:00:20

56

150.20

XLON

0XL7400000000000ARD64N

18-May-23

16:00:20

69

150.20

XLON

0XL7400000000000ARD64O

18-May-23

16:00:20

100

150.20

XLON

0XL7400000000000ARD64C

18-May-23

16:00:20

102

150.20

XLON

0XL7400000000000ARD64L

18-May-23

16:00:20

102

150.20

XLON

0XL7400000000000ARD64M

18-May-23

16:00:20

171

150.20

XLON

0XL7400000000000ARD64K

18-May-23

16:00:20

173

150.20

XLON

0XL7400000000000ARD64D

18-May-23

16:00:20

223

150.20

XLON

0XL7400000000000ARD64G

18-May-23

16:00:20

232

150.20

XLON

0XL7400000000000ARD64E

18-May-23

16:00:20

316

150.20

XLON

0XL7400000000000ARD64A

18-May-23

16:00:59

139

150.20

XLON

0XL7400000000000ARD66H

18-May-23

16:00:59

167

150.20

XLON

0XL7400000000000ARD66I

18-May-23

16:00:59

170

150.20

XLON

0XL7400000000000ARD66F

18-May-23

16:00:59

174

150.20

XLON

0XL7400000000000ARD66E

18-May-23

16:00:59

221

150.20

XLON

0XL7400000000000ARD66G

18-May-23

16:00:59

273

150.20

XLON

0XL7400000000000ARD66D

18-May-23

16:00:59

483

150.20

XLON

0XL7400000000000ARD66C

18-May-23

16:06:30

54

150.00

XLON

0XL7400000000000ARD6J5

18-May-23

16:06:30

484

150.00

XLON

0XL7400000000000ARD6J4

18-May-23

16:06:30

915

150.00

XLON

0XL7400000000000ARD6J6

18-May-23

16:12:57

194

149.80

XLON

0XL7400000000000ARD70P

18-May-23

16:12:57

2591

149.80

XLON

0XL7400000000000ARD70O

18-May-23

16:15:03

1382

149.80

XLON

0XL7400000000000ARD75G

18-May-23

16:20:09

59

149.60

XLON

0XL7400000000000ARD7GD

18-May-23

16:20:09

101

149.60

CHIX

0XL7A00000000000ARD8TS

18-May-23

16:20:09

238

149.60

CHIX

0XL7A00000000000ARD8TO

18-May-23

16:20:09

315

149.60

CHIX

0XL7A00000000000ARD8TR

18-May-23

16:20:09

415

149.60

XLON

0XL7400000000000ARD7GC

18-May-23

16:20:09

1678

149.60

XLON

0XL7400000000000ARD7GF

18-May-23

16:21:17

141

149.60

XLON

0XL7400000000000ARD7K2

18-May-23

16:23:59

142

149.60

XLON

0XL7400000000000ARD7S1

18-May-23

16:29:56

40

150.00

CHIX

0XL7A00000000000ARD9OA

18-May-23

16:29:56

168

150.00

CHIX

0XL7A00000000000ARD9OB

18-May-23

16:29:59

282

150.00

CHIX

0XL7A00000000000ARD9P1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings