Transaction in Own Shares

Petershill Partners PLC

06 November 2023

 

Transactions in own shares

Date of purchase: 03 November 2023

Aggregate number of ordinary shares purchased: 106,565

Lowest price paid per share GBp 152.00

Highest price per share GBp 153.80

Average price per share GBp 152.83

The company intends to cancel the purchased shares.

Since 17 May 2023, the Company has purchased 9,716,908 shares at a cost (including dealing and associated costs) of $19,524,718.19 (£15,569,466.43).

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,125,682,689 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 | LEI: 213800HTCF8A7XM22A32)

Date of purchases: 03 November 2023

Investment Firm: Merrill Lynch International

Enquiries to

Petershill Partners plc

Gurjit Kambo

Head of Investor Relations

[phone]

Aggregate information:

Venue	Volume-weighted average price (GBp)	Aggregated volume	Lowest price per share (GBp)	Highest price per share (GBp)
London Stock Exchange	152.80	85,636	152.20	153.60
Cboe BXE	152.68	1,929	152.00	153.20
Cboe CXE	152.97	19,000	152.00	153.80
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
03-Nov-23	10:22:03	249	153.80	CHIX	0XL7400000000000DDPL3Q
03-Nov-23	10:22:10	190	153.60	CHIX	0XL7400000000000DDPL3V
03-Nov-23	10:23:10	236	153.40	CHIX	0XL7400000000000DDPL5N
03-Nov-23	10:23:10	239	153.00	CHIX	0XL7400000000000DDPL5O
03-Nov-23	10:23:10	6454	153.40	XLON	0XL7400000000000DDPL5P
03-Nov-23	10:49:46	100	153.00	XLON	0XL7400000000000DDPM5K
03-Nov-23	10:49:46	1492	153.00	XLON	0XL7400000000000DDPM5J
03-Nov-23	13:08:45	33	152.80	CHIX	0XL7400000000000DDPR0I
03-Nov-23	13:08:45	114	152.80	CHIX	0XL7400000000000DDPR0H
03-Nov-23	13:08:45	143	152.80	CHIX	0XL7400000000000DDPR0G
03-Nov-23	13:15:19	139	152.40	CHIX	0XL7400000000000DDPR8G
03-Nov-23	13:15:19	182	152.60	CHIX	0XL7400000000000DDPR89
03-Nov-23	13:15:19	202	152.60	XLON	0XL7400000000000DDPR8H
03-Nov-23	13:15:19	440	152.60	XLON	0XL7400000000000DDPR8F
03-Nov-23	13:15:19	600	152.60	XLON	0XL7400000000000DDPR8C
03-Nov-23	13:15:19	600	152.60	XLON	0XL7400000000000DDPR8D
03-Nov-23	13:15:19	810	152.60	XLON	0XL7400000000000DDPR8I
03-Nov-23	13:15:19	1081	152.60	XLON	0XL7400000000000DDPR8J
03-Nov-23	13:15:19	1800	152.60	XLON	0XL7400000000000DDPR8E
03-Nov-23	13:15:19	2818	152.60	XLON	0XL7400000000000DDPR8A
03-Nov-23	13:15:19	3000	152.60	XLON	0XL7400000000000DDPR8B
03-Nov-23	13:15:22	469	152.60	XLON	0XL7400000000000DDPR8N
03-Nov-23	13:15:27	595	152.60	XLON	0XL7400000000000DDPR8Q
03-Nov-23	13:21:12	194	152.20	BATE	0XL7700000000000DDPSB2
03-Nov-23	13:21:12	196	152.00	BATE	0XL7700000000000DDPSB3
03-Nov-23	13:21:12	269	152.00	CHIX	0XL7400000000000DDPRE9
03-Nov-23	13:21:12	352	152.20	XLON	0XL7400000000000DDPRE7
03-Nov-23	13:21:12	1174	152.20	XLON	0XL7400000000000DDPRE6
03-Nov-23	13:21:12	4407	152.20	XLON	0XL7400000000000DDPRE8
03-Nov-23	13:52:53	246	153.40	CHIX	0XL7400000000000DDPSTB
03-Nov-23	13:52:53	6713	153.60	XLON	0XL7400000000000DDPSTA
03-Nov-23	14:14:53	223	153.00	CHIX	0XL7400000000000DDPTMS
03-Nov-23	14:14:53	279	153.20	BATE	0XL7700000000000DDPV37
03-Nov-23	14:14:53	302	153.20	BATE	0XL7700000000000DDPV38
03-Nov-23	14:14:55	355	153.00	CHIX	0XL7400000000000DDPTMV
03-Nov-23	14:14:55	510	152.80	CHIX	0XL7400000000000DDPTN0
03-Nov-23	14:14:55	3916	152.80	XLON	0XL7400000000000DDPTN1
03-Nov-23	14:39:21	194	152.60	CHIX	0XL7400000000000DDPV3T
03-Nov-23	14:39:21	3421	152.60	XLON	0XL7400000000000DDPV3U
03-Nov-23	14:49:42	200	152.40	CHIX	0XL7400000000000DDPVPP
03-Nov-23	14:52:24	93	152.80	CHIX	0XL7400000000000DDQ00K
03-Nov-23	14:52:24	137	152.80	CHIX	0XL7400000000000DDQ00L
03-Nov-23	14:57:03	560	152.80	CHIX	0XL7400000000000DDQ0C0
03-Nov-23	14:59:01	98	152.80	CHIX	0XL7400000000000DDQ0G1
03-Nov-23	15:03:11	137	152.80	CHIX	0XL7400000000000DDQ0QL
03-Nov-23	15:04:07	137	152.80	CHIX	0XL7400000000000DDQ0SI
03-Nov-23	15:04:27	133	152.60	XLON	0XL7400000000000DDQ0TA
03-Nov-23	15:04:27	147	152.60	CHIX	0XL7400000000000DDQ0T9
03-Nov-23	15:06:27	284	152.60	XLON	0XL7400000000000DDQ12C
03-Nov-23	15:06:27	492	152.60	XLON	0XL7400000000000DDQ12B
03-Nov-23	15:08:27	470	152.60	XLON	0XL7400000000000DDQ17D
03-Nov-23	15:11:45	703	152.60	XLON	0XL7400000000000DDQ1EO
03-Nov-23	15:32:08	209	152.60	CHIX	0XL7400000000000DDQ37S
03-Nov-23	15:32:08	619	152.40	BATE	0XL7700000000000DDQ54L
03-Nov-23	15:32:08	1133	152.40	XLON	0XL7400000000000DDQ37Q
03-Nov-23	15:32:08	1942	152.40	CHIX	0XL7400000000000DDQ37R
03-Nov-23	15:32:10	450	152.20	XLON	0XL7400000000000DDQ380
03-Nov-23	15:36:02	126	152.20	CHIX	0XL7400000000000DDQ3NE
03-Nov-23	15:36:02	3945	152.20	XLON	0XL7400000000000DDQ3NF
03-Nov-23	15:39:04	11	152.00	CHIX	0XL7400000000000DDQ425
03-Nov-23	15:57:22	601	152.40	CHIX	0XL7400000000000DDQ619
03-Nov-23	15:57:22	671	152.40	CHIX	0XL7400000000000DDQ616
03-Nov-23	15:57:27	481	152.40	XLON	0XL7400000000000DDQ61K
03-Nov-23	15:57:27	1745	152.40	XLON	0XL7400000000000DDQ61I
03-Nov-23	15:57:27	2096	152.40	XLON	0XL7400000000000DDQ61P
03-Nov-23	15:57:27	2268	152.40	XLON	0XL7400000000000DDQ61L
03-Nov-23	15:57:27	2268	152.40	XLON	0XL7400000000000DDQ61N
03-Nov-23	15:57:27	2395	152.40	XLON	0XL7400000000000DDQ61O
03-Nov-23	15:57:31	821	152.40	XLON	0XL7400000000000DDQ61U
03-Nov-23	16:07:04	519	152.40	CHIX	0XL7400000000000DDQ6TV
03-Nov-23	16:31:29	2354	152.60	XLON	0XL7400000000000DDQ9FQ
03-Nov-23	16:31:30	542	152.60	CHIX	0XL7400000000000DDQ9FT
03-Nov-23	16:31:34	982	152.60	XLON	0XL7400000000000DDQ9G2
03-Nov-23	16:31:38	962	152.60	XLON	0XL7400000000000DDQ9GD
03-Nov-23	16:31:39	137	152.60	CHIX	0XL7400000000000DDQ9GE
03-Nov-23	16:31:44	137	152.60	CHIX	0XL7400000000000DDQ9GN
03-Nov-23	16:31:55	645	152.40	CHIX	0XL7400000000000DDQ9HI
03-Nov-23	16:32:43	1451	152.80	XLON	0XL7400000000000DDQ9K2
03-Nov-23	16:32:43	2122	152.80	XLON	0XL7400000000000DDQ9K0
03-Nov-23	16:32:48	1385	152.80	XLON	0XL7400000000000DDQ9K7
03-Nov-23	16:34:48	1544	153.20	XLON	0XL7400000000000DDQ9QJ
03-Nov-23	16:34:48	1977	153.20	XLON	0XL7400000000000DDQ9QK
03-Nov-23	16:38:07	692	153.20	XLON	0XL7400000000000DDQA62
03-Nov-23	16:38:07	1104	153.20	XLON	0XL7400000000000DDQA63
03-Nov-23	16:42:55	27	152.80	BATE	0XL7700000000000DDQC5R
03-Nov-23	16:45:00	144	153.20	CHIX	0XL7400000000000DDQAPU
03-Nov-23	16:45:00	548	153.20	CHIX	0XL7400000000000DDQAPT
03-Nov-23	16:50:14	136	153.20	CHIX	0XL7400000000000DDQBC9
03-Nov-23	16:50:14	411	153.20	CHIX	0XL7400000000000DDQBC7
03-Nov-23	16:55:09	552	153.20	CHIX	0XL7400000000000DDQBSF
03-Nov-23	17:00:51	231	153.40	CHIX	0XL7400000000000DDQCGT
03-Nov-23	17:00:51	318	153.40	CHIX	0XL7400000000000DDQCGS
03-Nov-23	17:04:33	272	153.40	XLON	0XL7400000000000DDQCVN
03-Nov-23	17:04:33	1310	153.40	XLON	0XL7400000000000DDQCVO
03-Nov-23	17:04:33	1310	153.40	XLON	0XL7400000000000DDQCVP
03-Nov-23	17:04:33	1310	153.40	XLON	0XL7400000000000DDQCVQ
03-Nov-23	17:04:33	1310	153.40	XLON	0XL7400000000000DDQCVR
03-Nov-23	17:07:14	535	153.40	CHIX	0XL7400000000000DDQDA2
03-Nov-23	17:14:42	23	153.40	CHIX	0XL7400000000000DDQE3M
03-Nov-23	17:14:47	43	153.40	CHIX	0XL7400000000000DDQE46
03-Nov-23	17:14:51	224	153.40	CHIX	0XL7400000000000DDQE4B
03-Nov-23	17:16:40	11	153.40	CHIX	0XL7400000000000DDQEC6
03-Nov-23	17:16:40	17	153.40	CHIX	0XL7400000000000DDQEC8
03-Nov-23	17:16:40	31	153.40	CHIX	0XL7400000000000DDQEC7
03-Nov-23	17:16:40	34	153.40	CHIX	0XL7400000000000DDQEC5
03-Nov-23	17:17:32	28	153.40	CHIX	0XL7400000000000DDQEER
03-Nov-23	17:17:32	31	153.40	CHIX	0XL7400000000000DDQEES
03-Nov-23	17:18:01	17	153.40	CHIX	0XL7400000000000DDQEGT
03-Nov-23	17:18:46	28	153.40	CHIX	0XL7400000000000DDQEK4
03-Nov-23	17:19:05	31	153.40	CHIX	0XL7400000000000DDQELS
03-Nov-23	17:20:26	29	153.40	CHIX	0XL7400000000000DDQESI
03-Nov-23	17:29:52	530	153.40	CHIX	0XL7400000000000DDQG0V
03-Nov-23	17:29:52	1274	153.40	CHIX	0XL7400000000000DDQG0T
03-Nov-23	17:29:52	2082	153.40	CHIX	0XL7400000000000DDQG0U
03-Nov-23	17:29:56	230	153.00	XLON	0XL7400000000000DDQG1G
03-Nov-23	17:29:56	312	153.00	BATE	0XL7700000000000DDQHLC
03-Nov-23	17:29:56	450	153.00	XLON	0XL7400000000000DDQG1E
03-Nov-23	17:29:56	1321	153.40	CHIX	0XL7400000000000DDQG1H
03-Nov-23	17:29:56	4743	153.00	XLON	0XL7400000000000DDQG1F

 

END