Transaction in Own Shares

Petershill Partners PLC
03 August 2023
 

Transactions in own shares

 

Date of purchase: 02 August 2023

Aggregate number of ordinary shares purchased: 151,405

Lowest price paid per share GBp 162.60

Highest price per share GBp 167.60

Average price per share GBp 165.59

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 3,662,221 shares at a cost (including dealing and associated costs) of $7,540,803.78 (£5,928,517.95).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,131,737,376 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: 02 August 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

165.55

128,000

162.60

167.60

Cboe BXE

165.76

5,922

163.80

167.40

Cboe CXE

165.64

11,843

162.80

167.20

Aquis

166.16

5,640

164.40

167.60

Turquoise

0.00

0

0.00

0.00

 

 

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

02-Aug-23

08:43:14

56

164.00

XLON

0XL7A0000000000089023I

02-Aug-23

08:45:09

686

164.00

XLON

0XL7A00000000000890268

02-Aug-23

08:45:14

272

164.00

XLON

0XL7A0000000000089026D

02-Aug-23

08:51:37

18

164.00

CHIX

0XL740000000000089025J

02-Aug-23

08:51:37

117

164.00

XLON

0XL7A000000000008902G4

02-Aug-23

08:51:37

153

164.00

XLON

0XL7A000000000008902G2

02-Aug-23

08:51:41

70

164.00

CHIX

0XL7400000000000890261

02-Aug-23

08:51:41

124

163.80

CHIX

0XL7400000000000890262

02-Aug-23

08:58:17

78

163.60

CHIX

0XL74000000000008902D1

02-Aug-23

08:58:17

139

163.60

CHIX

0XL74000000000008902D2

02-Aug-23

09:11:52

1

163.40

XLON

0XL7A000000000008903NP

02-Aug-23

09:12:31

2263

163.40

XLON

0XL7A000000000008903OK

02-Aug-23

09:13:17

361

163.20

CHIX

0XL7400000000000890308

02-Aug-23

09:13:18

133

163.00

CHIX

0XL7400000000000890309

02-Aug-23

09:41:28

319

163.00

CHIX

0XL740000000000089048M

02-Aug-23

09:41:28

2058

163.00

XLON

0XL7A000000000008905GR

02-Aug-23

09:41:30

382

162.80

CHIX

0XL740000000000089048N

02-Aug-23

09:47:39

3506

162.60

XLON

0XL7A000000000008905QS

02-Aug-23

09:48:18

1674

162.60

XLON

0XL7A000000000008905RQ

02-Aug-23

09:57:47

741

163.60

XLON

0XL7A000000000008906A2

02-Aug-23

09:57:47

1343

163.60

XLON

0XL7A000000000008906A1

02-Aug-23

09:57:51

268

163.60

XLON

0XL7A000000000008906A8

02-Aug-23

09:57:51

818

163.60

XLON

0XL7A000000000008906A7

02-Aug-23

09:57:51

5375

163.60

XLON

0XL7A000000000008906A6

02-Aug-23

09:59:46

1040

163.80

XLON

0XL7A000000000008906CO

02-Aug-23

09:59:51

268

163.80

XLON

0XL7A000000000008906CV

02-Aug-23

09:59:51

551

163.80

XLON

0XL7A000000000008906CU

02-Aug-23

09:59:51

898

163.80

XLON

0XL7A000000000008906CT

02-Aug-23

09:59:51

932

163.80

XLON

0XL7A000000000008906D0

02-Aug-23

09:59:51

936

163.80

XLON

0XL7A000000000008906CS

02-Aug-23

09:59:51

953

163.80

XLON

0XL7A000000000008906D1

02-Aug-23

09:59:55

1098

163.80

XLON

0XL7A000000000008906D8

02-Aug-23

10:00:00

1033

163.80

XLON

0XL7A000000000008906DJ

02-Aug-23

10:05:04

1

163.80

BATE

0XL770000000000089081R

02-Aug-23

10:19:24

175

164.60

XLON

0XL7A000000000008907FC

02-Aug-23

10:27:48

200

164.40

CHIX

0XL74000000000008906DM

02-Aug-23

10:27:48

232

164.60

XLON

0XL7A000000000008907ON

02-Aug-23

10:27:48

320

164.60

CHIX

0XL74000000000008906DL

02-Aug-23

10:27:48

320

164.60

XLON

0XL7A000000000008907OO

02-Aug-23

10:27:48

6722

164.60

XLON

0XL7A000000000008907OL

02-Aug-23

10:28:25

63

164.40

AQXE

0XL77000000000008909ID

02-Aug-23

10:28:42

398

164.60

XLON

0XL7A000000000008907PS

02-Aug-23

10:28:42

561

164.60

XLON

0XL7A000000000008907PR

02-Aug-23

10:28:42

778

164.60

XLON

0XL7A000000000008907PQ

02-Aug-23

10:28:42

1786

164.60

XLON

0XL7A000000000008907PP

02-Aug-23

10:28:46

578

164.60

XLON

0XL7A000000000008907Q1

02-Aug-23

10:28:48

130

164.20

CHIX

0XL74000000000008906FF

02-Aug-23

10:28:48

1327

164.20

XLON

0XL7A000000000008907Q7

02-Aug-23

10:29:48

232

164.20

CHIX

0XL74000000000008906GF

02-Aug-23

10:29:48

427

164.20

XLON

0XL7A000000000008907RI

02-Aug-23

10:29:48

2824

164.20

XLON

0XL7A000000000008907RJ

02-Aug-23

11:05:58

388

164.80

XLON

0XL7A00000000000890948

02-Aug-23

11:14:07

4589

164.60

XLON

0XL7A000000000008909CQ

02-Aug-23

11:14:08

316

164.40

BATE

0XL7700000000000890BOL

02-Aug-23

11:14:08

331

164.40

CHIX

0XL740000000000089081E

02-Aug-23

12:37:56

137

166.20

XLON

0XL7A00000000000890CDF

02-Aug-23

12:37:56

390

165.80

CHIX

0XL7400000000000890ACU

02-Aug-23

12:37:56

464

166.20

XLON

0XL7A00000000000890CDH

02-Aug-23

12:37:56

619

166.20

XLON

0XL7A00000000000890CDG

02-Aug-23

12:37:56

5545

166.20

XLON

0XL7A00000000000890CDE

02-Aug-23

12:38:01

120

166.20

XLON

0XL7A00000000000890CDQ

02-Aug-23

12:38:01

619

166.20

XLON

0XL7A00000000000890CDP

02-Aug-23

12:38:01

638

166.20

XLON

0XL7A00000000000890CDR

02-Aug-23

12:38:01

1423

166.20

XLON

0XL7A00000000000890CDO

02-Aug-23

12:38:01

1423

166.20

XLON

0XL7A00000000000890CDS

02-Aug-23

12:38:05

213

166.20

XLON

0XL7A00000000000890CE3

02-Aug-23

12:38:05

720

166.20

XLON

0XL7A00000000000890CE4

02-Aug-23

12:38:05

738

166.20

XLON

0XL7A00000000000890CE8

02-Aug-23

12:38:05

853

166.20

XLON

0XL7A00000000000890CE6

02-Aug-23

12:38:05

1166

166.20

XLON

0XL7A00000000000890CE7

02-Aug-23

12:38:05

1645

166.20

XLON

0XL7A00000000000890CE5

02-Aug-23

12:38:09

160

166.20

XLON

0XL7A00000000000890CEN

02-Aug-23

12:38:09

606

166.20

XLON

0XL7A00000000000890CEM

02-Aug-23

12:38:09

853

166.20

XLON

0XL7A00000000000890CEL

02-Aug-23

12:38:09

1103

166.20

XLON

0XL7A00000000000890CEK

02-Aug-23

12:38:14

161

166.20

XLON

0XL7A00000000000890CER

02-Aug-23

12:38:14

541

166.20

XLON

0XL7A00000000000890CES

02-Aug-23

12:38:14

738

166.20

XLON

0XL7A00000000000890CEQ

02-Aug-23

12:38:14

1423

166.20

XLON

0XL7A00000000000890CEP

02-Aug-23

12:38:36

812

165.80

XLON

0XL7A00000000000890CF4

02-Aug-23

12:38:36

1000

165.80

XLON

0XL7A00000000000890CF5

02-Aug-23

13:00:06

902

166.20

CHIX

0XL7400000000000890B27

02-Aug-23

13:01:38

241

165.80

AQXE

0XL7700000000000890GK3

02-Aug-23

13:15:26

107

166.00

XLON

0XL7A00000000000890DJN

02-Aug-23

13:15:26

262

166.00

XLON

0XL7A00000000000890DJM

02-Aug-23

13:15:26

571

166.00

XLON

0XL7A00000000000890DJO

02-Aug-23

13:15:26

1099

166.00

XLON

0XL7A00000000000890DJP

02-Aug-23

13:15:34

119

166.00

XLON

0XL7A00000000000890DJS

02-Aug-23

13:15:34

714

166.00

XLON

0XL7A00000000000890DJR

02-Aug-23

13:30:34

559

166.40

XLON

0XL7A00000000000890E6H

02-Aug-23

13:30:34

988

166.40

XLON

0XL7A00000000000890E6I

02-Aug-23

13:34:22

173

167.00

XLON

0XL7A00000000000890EEH

02-Aug-23

13:34:22

542

167.00

XLON

0XL7A00000000000890EEG

02-Aug-23

13:50:02

200

166.80

XLON

0XL7A00000000000890F62

02-Aug-23

13:50:02

4208

166.60

XLON

0XL7A00000000000890F61

02-Aug-23

13:50:02

4951

166.60

XLON

0XL7A00000000000890F60

02-Aug-23

13:50:04

81

166.80

XLON

0XL7A00000000000890F64

02-Aug-23

13:50:04

698

166.80

CHIX

0XL7400000000000890COC

02-Aug-23

13:50:04

2526

166.80

XLON

0XL7A00000000000890F63

02-Aug-23

13:50:07

453

166.40

AQXE

0XL7700000000000890J0O

02-Aug-23

13:50:07

815

166.60

XLON

0XL7A00000000000890F65

02-Aug-23

14:30:33

10

166.80

CHIX

0XL7400000000000890E54

02-Aug-23

14:30:33

131

166.80

CHIX

0XL7400000000000890E57

02-Aug-23

14:30:33

136

166.80

AQXE

0XL7700000000000890LA0

02-Aug-23

14:30:33

215

166.80

CHIX

0XL7400000000000890E56

02-Aug-23

14:30:33

269

166.80

BATE

0XL7700000000000890L9U

02-Aug-23

14:30:33

369

166.80

CHIX

0XL7400000000000890E58

02-Aug-23

14:30:33

634

167.00

XLON

0XL7A00000000000890H71

02-Aug-23

14:30:33

738

166.80

CHIX

0XL7400000000000890E55

02-Aug-23

14:30:33

1043

167.00

XLON

0XL7A00000000000890H72

02-Aug-23

14:30:33

3534

167.00

XLON

0XL7A00000000000890H70

02-Aug-23

14:36:50

147

166.80

AQXE

0XL7700000000000890M0I

02-Aug-23

14:36:50

645

166.80

XLON

0XL7A00000000000890I0U

02-Aug-23

14:37:11

260

166.80

AQXE

0XL7700000000000890M1R

02-Aug-23

14:37:11

7724

166.80

XLON

0XL7A00000000000890I1V

02-Aug-23

14:38:43

203

167.60

XLON

0XL7A00000000000890I7G

02-Aug-23

14:38:43

800

167.60

XLON

0XL7A00000000000890I7F

02-Aug-23

14:39:13

321

167.40

BATE

0XL7700000000000890M8L

02-Aug-23

14:58:51

388

167.60

AQXE

0XL7700000000000890NU7

02-Aug-23

14:58:51

489

167.60

AQXE

0XL7700000000000890NU6

02-Aug-23

15:08:55

132

167.20

CHIX

0XL7400000000000890GLU

02-Aug-23

15:08:55

400

167.00

CHIX

0XL7400000000000890GLS

02-Aug-23

15:08:55

529

167.00

CHIX

0XL7400000000000890GLR

02-Aug-23

15:08:55

534

167.00

AQXE

0XL7700000000000890OSK

02-Aug-23

15:08:55

1515

167.00

CHIX

0XL7400000000000890GLT

02-Aug-23

15:08:55

8237

167.00

XLON

0XL7A00000000000890L47

02-Aug-23

15:08:57

734

166.80

BATE

0XL7700000000000890OSN

02-Aug-23

15:09:05

325

166.80

BATE

0XL7700000000000890OTD

02-Aug-23

15:13:56

4565

167.00

XLON

0XL7A00000000000890LJC

02-Aug-23

15:18:02

108

166.60

CHIX

0XL7400000000000890HBN

02-Aug-23

15:18:02

108

166.60

XLON

0XL7A00000000000890M10

02-Aug-23

15:18:02

400

166.60

XLON

0XL7A00000000000890M12

02-Aug-23

15:18:02

407

166.60

XLON

0XL7A00000000000890M13

02-Aug-23

15:18:02

800

166.60

XLON

0XL7A00000000000890M11

02-Aug-23

15:18:02

2863

166.60

XLON

0XL7A00000000000890M14

02-Aug-23

15:22:44

6

166.20

BATE

0XL7700000000000890QAG

02-Aug-23

15:22:44

151

166.40

AQXE

0XL7700000000000890QAE

02-Aug-23

15:22:44

188

166.20

XLON

0XL7A00000000000890MFP

02-Aug-23

15:22:44

203

166.40

CHIX

0XL7400000000000890HK2

02-Aug-23

15:22:44

257

166.20

CHIX

0XL7400000000000890HK3

02-Aug-23

15:22:44

400

166.20

BATE

0XL7700000000000890QAF

02-Aug-23

15:22:44

650

166.20

XLON

0XL7A00000000000890MFM

02-Aug-23

15:22:44

1632

166.20

XLON

0XL7A00000000000890MFO

02-Aug-23

15:22:44

1719

166.40

XLON

0XL7A00000000000890MFL

02-Aug-23

15:22:44

1729

166.20

XLON

0XL7A00000000000890MFN

02-Aug-23

15:22:45

120

165.60

AQXE

0XL7700000000000890QAN

02-Aug-23

15:22:45

230

165.80

AQXE

0XL7700000000000890QAM

02-Aug-23

15:22:45

276

166.00

BATE

0XL7700000000000890QAJ

02-Aug-23

15:22:45

465

166.00

BATE

0XL7700000000000890QAK

02-Aug-23

15:22:45

653

166.20

AQXE

0XL7700000000000890QAI

02-Aug-23

15:36:46

159

165.60

CHIX

0XL7400000000000890IHH

02-Aug-23

15:36:46

161

165.40

CHIX

0XL7400000000000890IHI

02-Aug-23

15:36:46

339

165.60

XLON

0XL7A00000000000890NU2

02-Aug-23

15:36:46

520

165.60

BATE

0XL7700000000000890RPB

02-Aug-23

15:36:46

541

165.40

BATE

0XL7700000000000890RPC

02-Aug-23

15:36:47

63

165.20

AQXE

0XL7700000000000890RPG

02-Aug-23

15:36:47

169

165.40

AQXE

0XL7700000000000890RPF

02-Aug-23

15:41:05

107

165.00

AQXE

0XL7700000000000890S8G

02-Aug-23

15:44:04

102

164.80

CHIX

0XL7400000000000890J1G

02-Aug-23

15:44:04

350

164.80

BATE

0XL7700000000000890SJ1

02-Aug-23

15:49:56

115

164.60

CHIX

0XL7400000000000890JFP

02-Aug-23

15:49:56

131

164.80

AQXE

0XL7700000000000890T89

02-Aug-23

16:10:05

12

165.00

CHIX

0XL7400000000000890L11

02-Aug-23

16:10:05

132

165.00

CHIX

0XL7400000000000890L12

02-Aug-23

16:10:05

322

165.00

CHIX

0XL7400000000000890L10

02-Aug-23

16:11:31

12

164.80

BATE

0XL7700000000000891017

02-Aug-23

16:12:14

185

164.80

BATE

0XL770000000000089103P

02-Aug-23

16:15:00

11

164.60

CHIX

0XL7400000000000890LEK

02-Aug-23

16:15:00

100

164.80

BATE

0XL77000000000008910EL

02-Aug-23

16:15:46

11

164.60

CHIX

0XL7400000000000890LGS

02-Aug-23

16:20:21

106

164.60

AQXE

0XL77000000000008911DD

02-Aug-23

16:20:21

190

164.60

CHIX

0XL7400000000000890LVB

02-Aug-23

16:20:21

567

164.60

BATE

0XL77000000000008911DC

02-Aug-23

16:20:40

301

164.60

CHIX

0XL7400000000000890M08

02-Aug-23

16:27:08

311

165.00

AQXE

0XL77000000000008912KH

02-Aug-23

16:27:08

378

165.00

CHIX

0XL7400000000000890MP9

02-Aug-23

16:29:51

129

165.20

AQXE

0XL770000000000089133F

02-Aug-23

16:29:51

429

165.20

AQXE

0XL770000000000089133G

02-Aug-23

16:29:53

58

165.20

BATE

0XL7700000000000891348

02-Aug-23

16:29:53

87

165.20

BATE

0XL7700000000000891346

02-Aug-23

16:29:53

205

165.20

BATE

0XL7700000000000891347

02-Aug-23

16:29:54

71

165.20

CHIX

0XL7400000000000890N33

02-Aug-23

16:29:54

312

165.20

CHIX

0XL7400000000000890N34

02-Aug-23

16:29:54

330

165.20

AQXE

0XL770000000000089134C

02-Aug-23

16:29:57

132

165.20

BATE

0XL7700000000000891357

02-Aug-23

16:29:58

132

165.20

CHIX

0XL7400000000000890N3T

02-Aug-23

16:29:59

52

165.20

BATE

0XL7700000000000891363

 

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