Transaction in Own Shares

Petershill Partners PLC
17 October 2023
 

Transactions in own shares

 

Date of purchase: 16 October 2023

Aggregate number of ordinary shares purchased: 20,090

Lowest price paid per share GBp 145.00

Highest price per share GBp 148.60

Average price per share GBp 146.31

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 8,518,028 shares at a cost (including dealing and associated costs) of $17,341,213.03 (£13,776,151.38).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,126,881,569 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: 16 October 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

145.93

15,637

145.00

148.60

Cboe BXE

0.00

0

0.00

0.00

Cboe CXE

147.67

4,453

145.40

148.60

Aquis

0.00

0

0.00

0.00

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

16-Oct-23

09:04:38

852

146.60

XLON

0XL7700000000000346IMN

16-Oct-23

09:33:44

324

145.80

CHIX

0XL7A00000000000346KIT

16-Oct-23

09:33:44

843

145.60

XLON

0XL7700000000000346JRP

16-Oct-23

09:33:44

947

146.00

XLON

0XL7700000000000346JRO

16-Oct-23

10:26:25

188

146.00

XLON

0XL7700000000000346LJD

16-Oct-23

10:26:25

1600

146.00

XLON

0XL7700000000000346LJC

16-Oct-23

10:57:49

39

145.40

XLON

0XL7700000000000346MGA

16-Oct-23

10:59:29

37

145.40

XLON

0XL7700000000000346MHO

16-Oct-23

10:59:55

120

145.40

XLON

0XL7700000000000346MIK

16-Oct-23

11:45:40

3076

146.20

XLON

0XL7700000000000346O0E

16-Oct-23

11:46:37

53

145.60

XLON

0XL7700000000000346O17

16-Oct-23

11:46:37

292

145.40

CHIX

0XL7A00000000000346R1E

16-Oct-23

11:46:37

786

145.60

XLON

0XL7700000000000346O19

16-Oct-23

11:46:37

1895

145.60

XLON

0XL7700000000000346O18

16-Oct-23

11:48:10

150

145.00

XLON

0XL7700000000000346O2C

16-Oct-23

11:48:10

926

145.00

XLON

0XL7700000000000346O2B

16-Oct-23

12:08:21

1289

145.00

XLON

0XL7700000000000346OOL

16-Oct-23

12:22:55

551

145.00

XLON

0XL7700000000000346P6L

16-Oct-23

12:45:44

422

146.00

XLON

0XL7700000000000346PUM

16-Oct-23

12:47:24

246

146.00

XLON

0XL7700000000000346Q0V

16-Oct-23

12:49:02

224

146.00

XLON

0XL7700000000000346Q28

16-Oct-23

12:50:45

242

146.00

XLON

0XL7700000000000346Q3K

16-Oct-23

12:58:24

109

146.00

XLON

0XL7700000000000346Q96

16-Oct-23

14:24:58

131

146.40

XLON

0XL7700000000000346TOE

16-Oct-23

14:26:50

632

146.20

CHIX

0XL7A000000000003470QR

16-Oct-23

15:51:26

478

148.20

XLON

0XL770000000000034750D

16-Oct-23

16:18:31

27

148.60

CHIX

0XL7A00000000000347AHK

16-Oct-23

16:18:31

62

148.60

CHIX

0XL7A00000000000347AHJ

16-Oct-23

16:18:31

89

148.60

CHIX

0XL7A00000000000347AHM

16-Oct-23

16:18:31

563

148.60

CHIX

0XL7A00000000000347AHL

16-Oct-23

16:18:44

456

148.60

CHIX

0XL7A00000000000347AIS

16-Oct-23

16:18:52

12

148.60

CHIX

0XL7A00000000000347AJG

16-Oct-23

16:20:13

13

148.60

XLON

0XL77000000000003478J3

16-Oct-23

16:20:13

213

148.60

XLON

0XL77000000000003478J4

16-Oct-23

16:20:13

1996

148.20

CHIX

0XL7A00000000000347AO6

16-Oct-23

16:28:04

195

148.60

XLON

0XL77000000000003479PA

16-Oct-23

16:28:09

12

148.60

XLON

0XL77000000000003479PK

 

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