Transaction in Own Shares

Petershill Partners PLC
24 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: 23 May 2023

Aggregate number of ordinary shares purchased: 33,432

Lowest price paid per share GBp 148.20

Highest price per share GBp 150.00

Average price per share GBp 149.37

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 179,744 shares at a cost (including dealing and associated costs) of $335,178.20 (£269,749.00).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,135,219,853 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: 23 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

149.42

28,555

148.20

150.00

Cboe BXE

149.13

2,663

148.60

149.80

Cboe CXE

149.00

2,214

148.20

148.80

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

23-May-23

09:46:41

725

150.00

XLON

0XL7A000000000005MJGKC

23-May-23

09:46:42

180

149.60

BATE

0XL71000000000005MJEDC

23-May-23

09:46:45

348

150.00

XLON

0XL7A000000000005MJGKF

23-May-23

09:46:50

721

150.00

XLON

0XL7A000000000005MJGKI

23-May-23

09:46:54

1383

150.00

XLON

0XL7A000000000005MJGKJ

23-May-23

09:46:59

427

150.00

XLON

0XL7A000000000005MJGKS

23-May-23

09:46:59

801

150.00

XLON

0XL7A000000000005MJGKT

23-May-23

09:46:59

1233

150.00

XLON

0XL7A000000000005MJGKU

23-May-23

09:46:59

2697

150.00

XLON

0XL7A000000000005MJGKR

23-May-23

09:47:12

363

150.00

XLON

0XL7A000000000005MJGLH

23-May-23

09:47:12

387

150.00

XLON

0XL7A000000000005MJGLI

23-May-23

09:47:12

825

150.00

XLON

0XL7A000000000005MJGLJ

23-May-23

09:47:16

1369

150.00

XLON

0XL7A000000000005MJGLL

23-May-23

10:00:10

67

149.80

CHIX

0XL7A000000000005MJH9V

23-May-23

10:00:10

93

149.80

BATE

0XL71000000000005MJF1P

23-May-23

10:09:43

822

149.60

XLON

0XL7A000000000005MJHQD

23-May-23

10:09:43

884

149.60

XLON

0XL7A000000000005MJHQC

23-May-23

10:09:48

752

149.60

XLON

0XL7A000000000005MJHQF

23-May-23

10:21:54

666

149.60

XLON

0XL7A000000000005MJIE8

23-May-23

10:30:32

36

149.60

CHIX

0XL7A000000000005MJJ6V

23-May-23

10:30:32

51

149.60

CHIX

0XL7A000000000005MJJ70

23-May-23

10:30:32

123

149.60

BATE

0XL71000000000005MJGSF

23-May-23

10:30:32

210

149.60

XLON

0XL7A000000000005MJJ71

23-May-23

11:02:43

158

149.40

CHIX

0XL7A000000000005MJL4F

23-May-23

11:02:43

281

149.40

BATE

0XL71000000000005MJIDC

23-May-23

11:02:43

1496

149.40

XLON

0XL7A000000000005MJL4G

23-May-23

11:18:30

108

149.20

CHIX

0XL7A000000000005MJLVU

23-May-23

11:18:30

333

149.20

BATE

0XL71000000000005MJJ5E

23-May-23

11:25:24

45

149.20

CHIX

0XL7A000000000005MJM99

23-May-23

11:30:24

158

149.20

BATE

0XL71000000000005MJJK8

23-May-23

11:30:24

595

149.20

XLON

0XL7A000000000005MJMFD

23-May-23

13:08:39

69

149.40

CHIX

0XL7A000000000005MJRBR

23-May-23

13:08:39

410

149.20

XLON

0XL7A000000000005MJRBS

23-May-23

13:08:39

830

149.40

XLON

0XL7A000000000005MJRBQ

23-May-23

13:08:42

230

149.20

CHIX

0XL7A000000000005MJRBV

23-May-23

13:28:06

108

149.00

BATE

0XL71000000000005MJP3D

23-May-23

13:28:06

180

149.00

BATE

0XL71000000000005MJP3C

23-May-23

13:28:06

233

149.00

CHIX

0XL7A000000000005MJSG1

23-May-23

13:28:06

540

148.80

XLON

0XL7A000000000005MJSG3

23-May-23

13:28:06

867

149.00

XLON

0XL7A000000000005MJSG2

23-May-23

13:28:09

1078

148.80

XLON

0XL7A000000000005MJSG8

23-May-23

13:28:26

1

148.80

CHIX

0XL7A000000000005MJSGQ

23-May-23

13:30:27

2

148.80

BATE

0XL71000000000005MJP6S

23-May-23

13:30:27

251

148.80

BATE

0XL71000000000005MJP6R

23-May-23

13:30:27

257

148.80

CHIX

0XL7A000000000005MJSKJ

23-May-23

13:30:27

416

148.80

XLON

0XL7A000000000005MJSKK

23-May-23

14:17:09

181

148.60

CHIX

0XL7A000000000005MJV7A

23-May-23

14:17:09

223

148.60

BATE

0XL71000000000005MJRKS

23-May-23

14:17:09

1974

148.60

XLON

0XL7A000000000005MJV7B

23-May-23

14:17:13

666

148.40

XLON

0XL7A000000000005MJV7G

23-May-23

14:17:14

151

148.40

CHIX

0XL7A000000000005MJV7I

23-May-23

14:17:19

419

148.20

XLON

0XL7A000000000005MJV7T

23-May-23

14:21:28

97

148.20

CHIX

0XL7A000000000005MJVHO

23-May-23

14:38:05

558

148.20

XLON

0XL7A000000000005MK1BB

23-May-23

15:17:57

197

149.00

CHIX

0XL7A000000000005MK60E

23-May-23

15:26:21

266

148.80

XLON

0XL7A000000000005MK6T3

23-May-23

15:53:55

137

148.80

BATE

0XL71000000000005MK64M

23-May-23

15:53:55

581

148.80

XLON

0XL7A000000000005MKA2K

23-May-23

15:58:46

332

149.20

XLON

0XL7A000000000005MKAJD

23-May-23

15:58:46

400

149.20

XLON

0XL7A000000000005MKAJC

23-May-23

15:58:46

534

149.20

XLON

0XL7A000000000005MKAJE

23-May-23

16:14:35

1

149.20

CHIX

0XL7A000000000005MKCAI

23-May-23

16:18:03

191

149.20

CHIX

0XL7A000000000005MKCOM

23-May-23

16:18:03

388

149.20

BATE

0XL71000000000005MK8R3

23-May-23

16:18:03

1208

149.00

XLON

0XL7A000000000005MKCON

23-May-23

16:18:06

772

148.80

XLON

0XL7A000000000005MKCP0

23-May-23

16:25:38

141

148.80

CHIX

0XL7A000000000005MKE1P

23-May-23

16:28:10

206

148.80

BATE

0XL71000000000005MKA2Q

 

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