Transaction in Own Shares

Petershill Partners PLC

17 November 2023

 

Transactions in own shares

Date of purchase: 16 November 2023

Aggregate number of ordinary shares purchased: 113,187

Lowest price paid per share GBp 147.80

Highest price per share GBp 150.20

Average price per share GBp 149.00

The company intends to cancel the purchased shares.

Since 17 May 2023, the Company has purchased 10,564,689 shares at a cost (including dealing and associated costs) of $21,087,621.62 (£16,834,327.25).

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,124,834,908 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: 16 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	149.04	99,199	147.80	150.20
Cboe BXE	148.40	510	148.00	149.00
Cboe CXE	148.72	13,478	147.80	149.40
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-Nov-23	09:19:26	1017	149.00	XLON	0XL7A00000000000ARCPE5
16-Nov-23	09:19:26	1283	149.00	XLON	0XL7A00000000000ARCPE3
16-Nov-23	09:19:26	1359	149.00	XLON	0XL7A00000000000ARCPE4
16-Nov-23	09:19:26	2566	149.00	XLON	0XL7A00000000000ARCPE2
16-Nov-23	09:22:42	1717	149.00	XLON	0XL7A00000000000ARCPLQ
16-Nov-23	09:22:42	1851	149.00	XLON	0XL7A00000000000ARCPLO
16-Nov-23	09:22:42	1898	149.00	XLON	0XL7A00000000000ARCPLR
16-Nov-23	09:22:42	2342	149.00	XLON	0XL7A00000000000ARCPLS
16-Nov-23	09:22:42	3375	149.00	XLON	0XL7A00000000000ARCPLT
16-Nov-23	09:22:42	11385	149.00	XLON	0XL7A00000000000ARCPLP
16-Nov-23	10:04:47	11992	150.20	XLON	0XL7A00000000000ARCS7S
16-Nov-23	10:05:17	10003	150.00	XLON	0XL7A00000000000ARCS8O
16-Nov-23	10:05:47	506	149.40	XLON	0XL7A00000000000ARCS98
16-Nov-23	10:06:17	2360	149.40	XLON	0XL7A00000000000ARCS9R
16-Nov-23	10:06:17	3643	149.40	XLON	0XL7A00000000000ARCS9T
16-Nov-23	10:06:17	4350	149.40	XLON	0XL7A00000000000ARCS9S
16-Nov-23	10:07:50	165	149.00	BATE	0XL7400000000000ARCSS0
16-Nov-23	10:07:50	1209	149.00	XLON	0XL7A00000000000ARCSCG
16-Nov-23	10:37:05	165	148.20	CHIX	0XL7400000000000ARCUCH
16-Nov-23	10:37:05	179	148.40	CHIX	0XL7400000000000ARCUCG
16-Nov-23	10:37:05	938	148.80	XLON	0XL7A00000000000ARCTR0
16-Nov-23	10:37:05	4118	148.80	XLON	0XL7A00000000000ARCTQV
16-Nov-23	11:21:14	1	148.60	CHIX	0XL7400000000000ARD0ES
16-Nov-23	11:27:53	200	148.60	CHIX	0XL7400000000000ARD0SE
16-Nov-23	11:41:52	1044	148.40	XLON	0XL7A00000000000ARD187
16-Nov-23	11:41:56	974	148.40	XLON	0XL7A00000000000ARD18A
16-Nov-23	11:42:01	919	148.40	XLON	0XL7A00000000000ARD18D
16-Nov-23	11:55:02	1007	148.40	XLON	0XL7A00000000000ARD1UE
16-Nov-23	11:55:07	1093	148.40	XLON	0XL7A00000000000ARD1UH
16-Nov-23	12:03:29	200	148.20	CHIX	0XL7400000000000ARD2RB
16-Nov-23	12:03:29	498	148.20	XLON	0XL7A00000000000ARD2A7
16-Nov-23	12:03:29	1217	148.20	XLON	0XL7A00000000000ARD2A8
16-Nov-23	13:00:16	596	148.00	CHIX	0XL7400000000000ARD5MG
16-Nov-23	13:00:16	700	148.00	XLON	0XL7A00000000000ARD4VP
16-Nov-23	13:00:16	1061	148.00	XLON	0XL7A00000000000ARD4VQ
16-Nov-23	13:00:16	2100	148.00	XLON	0XL7A00000000000ARD4VO
16-Nov-23	13:21:00	549	147.80	XLON	0XL7A00000000000ARD63C
16-Nov-23	13:21:00	597	147.80	CHIX	0XL7400000000000ARD6M3
16-Nov-23	13:21:00	700	147.80	XLON	0XL7A00000000000ARD63A
16-Nov-23	13:21:00	1400	147.80	XLON	0XL7A00000000000ARD63B
16-Nov-23	13:21:00	3500	147.80	XLON	0XL7A00000000000ARD639
16-Nov-23	16:42:06	2765	149.40	CHIX	0XL7400000000000ARDMAL
16-Nov-23	16:52:53	875	149.20	CHIX	0XL7400000000000ARDNJR
16-Nov-23	16:52:53	1348	149.20	CHIX	0XL7400000000000ARDNJQ
16-Nov-23	16:52:56	181	149.00	CHIX	0XL7400000000000ARDNK4
16-Nov-23	16:52:56	384	148.80	CHIX	0XL7400000000000ARDNK5
16-Nov-23	16:52:56	2592	149.00	XLON	0XL7A00000000000ARDOI9
16-Nov-23	16:52:59	473	148.60	CHIX	0XL7400000000000ARDNKE
16-Nov-23	16:52:59	875	148.60	CHIX	0XL7400000000000ARDNKC
16-Nov-23	16:52:59	1466	148.60	XLON	0XL7A00000000000ARDOIH
16-Nov-23	16:53:02	1835	148.40	XLON	0XL7A00000000000ARDOIR
16-Nov-23	16:54:37	142	148.40	XLON	0XL7A00000000000ARDONO
16-Nov-23	16:54:37	274	148.40	CHIX	0XL7400000000000ARDNP1
16-Nov-23	16:54:37	339	148.40	CHIX	0XL7400000000000ARDNP2
16-Nov-23	16:54:37	776	148.40	XLON	0XL7A00000000000ARDONN
16-Nov-23	16:54:37	1691	148.40	XLON	0XL7A00000000000ARDONP
16-Nov-23	17:16:33	151	148.20	CHIX	0XL7400000000000ARDQ7O
16-Nov-23	17:16:33	466	148.20	CHIX	0XL7400000000000ARDQ7N
16-Nov-23	17:19:53	57	148.20	BATE	0XL7400000000000ARDQM3
16-Nov-23	17:19:53	169	148.20	CHIX	0XL7400000000000ARDQM2
16-Nov-23	17:19:53	588	148.20	CHIX	0XL7400000000000ARDQM1
16-Nov-23	17:19:53	1149	148.20	XLON	0XL7A00000000000ARDRM8
16-Nov-23	17:19:53	1446	148.20	XLON	0XL7A00000000000ARDRM9
16-Nov-23	17:22:39	533	148.80	CHIX	0XL7400000000000ARDR4B
16-Nov-23	17:22:52	542	148.80	CHIX	0XL7400000000000ARDR5I
16-Nov-23	17:25:34	578	148.20	CHIX	0XL7400000000000ARDRHR
16-Nov-23	17:26:02	776	148.20	XLON	0XL7A00000000000ARDSIG
16-Nov-23	17:27:03	776	148.20	XLON	0XL7A00000000000ARDSN3
16-Nov-23	17:28:03	776	148.20	XLON	0XL7A00000000000ARDSRP
16-Nov-23	17:28:33	16	148.20	CHIX	0XL7400000000000ARDRUA
16-Nov-23	17:29:55	134	148.20	BATE	0XL7400000000000ARDS8E
16-Nov-23	17:29:55	154	148.00	BATE	0XL7400000000000ARDS8F
16-Nov-23	17:29:55	200	148.00	XLON	0XL7A00000000000ARDT45
16-Nov-23	17:29:55	899	148.20	CHIX	0XL7400000000000ARDS8D
16-Nov-23	17:29:55	900	148.20	XLON	0XL7A00000000000ARDT44
16-Nov-23	17:29:58	84	148.20	CHIX	0XL7400000000000ARDS8P

 

END