Transaction in Own Shares

Petershill Partners PLC
23 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: 22 May 2023

Aggregate number of ordinary shares purchased: 32,783

Lowest price paid per share GBp 149.20

Highest price per share GBp 150.80

Average price per share GBp 149.94

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 146,312 shares at a cost (including dealing and associated costs) of $273,140.99 (£219,811.62).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,135,253,285 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: 22 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

149.96

30,967

149.20

150.80

Cboe BXE

149.69

468

149.40

149.80

Cboe CXE

149.74

1,348

149.40

149.40

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

22-May-23

09:29:38

202

150.80

XLON

0XL7700000000000346M6V

22-May-23

09:29:38

390

150.80

XLON

0XL7700000000000346M6U

22-May-23

09:56:39

178

150.20

XLON

0XL7700000000000346NP1

22-May-23

09:56:39

199

150.20

XLON

0XL7700000000000346NP0

22-May-23

09:56:39

344

150.20

XLON

0XL7700000000000346NOV

22-May-23

09:56:39

445

150.20

XLON

0XL7700000000000346NP3

22-May-23

09:56:39

865

150.20

XLON

0XL7700000000000346NP2

22-May-23

09:56:39

2761

150.20

XLON

0XL7700000000000346NOU

22-May-23

09:56:44

351

150.20

XLON

0XL7700000000000346NP9

22-May-23

09:56:44

1182

150.20

XLON

0XL7700000000000346NP8

22-May-23

09:59:49

497

149.40

XLON

0XL7700000000000346NU7

22-May-23

10:15:37

2187

150.20

XLON

0XL7700000000000346OSE

22-May-23

10:16:43

297

149.80

XLON

0XL7700000000000346OUU

22-May-23

10:20:34

167

149.80

BATE

0XL7100000000000346ONU

22-May-23

10:20:34

839

149.80

XLON

0XL7700000000000346P5M

22-May-23

10:25:07

535

149.80

XLON

0XL7700000000000346PGD

22-May-23

10:26:28

163

149.80

XLON

0XL7700000000000346PJT

22-May-23

11:25:01

10

149.60

XLON

0XL7700000000000346SVD

22-May-23

11:25:01

684

149.60

XLON

0XL7700000000000346SVE

22-May-23

11:29:36

667

149.40

XLON

0XL7700000000000346T6O

22-May-23

12:31:23

15

149.40

CHIX

0XL7A000000000003471HA

22-May-23

12:31:23

81

149.40

CHIX

0XL7A000000000003471H8

22-May-23

12:59:41

140

149.20

XLON

0XL7700000000000347284

22-May-23

13:25:04

60

149.20

XLON

0XL77000000000003473TB

22-May-23

14:34:27

186

150.20

XLON

0XL77000000000003479L5

22-May-23

14:34:27

254

150.20

XLON

0XL77000000000003479L7

22-May-23

14:34:27

3424

150.20

XLON

0XL77000000000003479L6

22-May-23

14:36:43

1343

150.00

XLON

0XL7700000000000347A1H

22-May-23

14:48:11

645

149.80

XLON

0XL7700000000000347C1P

22-May-23

14:48:11

1074

149.80

XLON

0XL7700000000000347C1O

22-May-23

15:00:51

649

150.00

XLON

0XL7700000000000347EAC

22-May-23

15:00:51

1164

150.00

XLON

0XL7700000000000347EAD

22-May-23

15:00:51

3122

150.00

XLON

0XL7700000000000347EAE

22-May-23

15:01:21

375

149.40

XLON

0XL7700000000000347ECC

22-May-23

15:25:54

132

149.40

BATE

0XL7100000000000347GB0

22-May-23

15:25:54

640

149.40

XLON

0XL7700000000000347I9V

22-May-23

16:04:12

1243

149.40

XLON

0XL7700000000000347NLC

22-May-23

16:04:16

387

149.40

XLON

0XL7700000000000347NLM

22-May-23

16:08:06

117

149.40

XLON

0XL7700000000000347O7L

22-May-23

16:23:56

1035

149.80

XLON

0XL7700000000000347QAG

22-May-23

16:24:03

1742

149.80

XLON

0XL7700000000000347QB5

22-May-23

16:26:48

5

149.80

CHIX

0XL7A00000000000347RGC

22-May-23

16:26:48

169

149.80

BATE

0XL7100000000000347NHF

22-May-23

16:26:48

186

149.80

CHIX

0XL7A00000000000347RG8

22-May-23

16:26:48

660

149.80

CHIX

0XL7A00000000000347RGA

22-May-23

16:26:53

155

149.80

CHIX

0XL7A00000000000347RGT

22-May-23

16:29:08

246

149.60

CHIX

0XL7A00000000000347RPF

22-May-23

16:29:52

221

149.60

XLON

0XL7700000000000347RAO

22-May-23

16:29:55

3

149.60

XLON

0XL7700000000000347RCR

22-May-23

16:29:55

17

149.60

XLON

0XL7700000000000347RCU

22-May-23

16:29:55

38

149.60

XLON

0XL7700000000000347RCS

22-May-23

16:29:55

42

149.60

XLON

0XL7700000000000347RCT

22-May-23

16:29:56

8

149.60

XLON

0XL7700000000000347RDF

22-May-23

16:29:56

88

149.60

XLON

0XL7700000000000347RDD

22-May-23

16:29:56

148

149.60

XLON

0XL7700000000000347RDE

22-May-23

16:29:58

6

149.60

XLON

0XL7700000000000347RDM

 

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