Transaction in Own Shares

Petershill Partners PLC
15 January 2024
 

Transactions in own shares

 

Date of purchase: 12 January 2024

Aggregate number of ordinary shares purchased: 205,010

Lowest price paid per share GBp 160.40

Highest price per share GBp 162.60

Average price per share GBp 161.04

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 14,241,864 shares at a cost (including dealing and associated costs) of $28,419,163.10 (£22,626,256.77).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,121,157,733 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: 12 January 2024

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

160.96

140,000

160.60

161.80

Cboe BXE

161.23

33,328

160.40

162.40

Cboe CXE

161.22

31,682

160.40

162.60

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

12-Jan-24

10:06:49

2169

161.80

XLON

0XL7700000000000DDPO4J

12-Jan-24

10:06:53

1478

161.80

BATE

0XL7A00000000000DDPOIP

12-Jan-24

10:06:59

784

161.60

CHIX

0XL7400000000000DDPR3P

12-Jan-24

10:06:59

12038

161.60

XLON

0XL7700000000000DDPO51

12-Jan-24

10:07:08

7109

161.00

XLON

0XL7700000000000DDPO5F

12-Jan-24

10:07:08

14723

161.00

XLON

0XL7700000000000DDPO5G

12-Jan-24

10:07:41

1433

160.80

CHIX

0XL7400000000000DDPR5R

12-Jan-24

10:07:41

4286

160.80

BATE

0XL7A00000000000DDPOK5

12-Jan-24

10:07:41

16650

160.80

XLON

0XL7700000000000DDPO71

12-Jan-24

10:08:17

2441

160.80

XLON

0XL7700000000000DDPO8K

12-Jan-24

10:08:17

3121

160.80

XLON

0XL7700000000000DDPO8G

12-Jan-24

10:08:17

6509

160.80

XLON

0XL7700000000000DDPO8J

12-Jan-24

10:08:17

14778

160.80

XLON

0XL7700000000000DDPO8H

12-Jan-24

10:08:40

3296

160.80

XLON

0XL7700000000000DDPOA2

12-Jan-24

10:08:40

11186

160.80

XLON

0XL7700000000000DDPOA3

12-Jan-24

10:08:52

353

160.80

CHIX

0XL7400000000000DDPR86

12-Jan-24

10:08:52

1229

160.80

XLON

0XL7700000000000DDPOAJ

12-Jan-24

10:08:52

9115

160.80

XLON

0XL7700000000000DDPOAI

12-Jan-24

10:08:54

692

160.80

BATE

0XL7A00000000000DDPOMI

12-Jan-24

10:10:38

982

161.00

XLON

0XL7700000000000DDPOFI

12-Jan-24

10:10:38

6598

161.00

XLON

0XL7700000000000DDPOFH

12-Jan-24

10:10:38

7064

161.00

XLON

0XL7700000000000DDPOFE

12-Jan-24

10:10:38

8095

161.00

XLON

0XL7700000000000DDPOFF

12-Jan-24

10:19:12

1781

161.00

XLON

0XL7700000000000DDPP5S

12-Jan-24

10:19:12

3656

161.00

XLON

0XL7700000000000DDPP5R

12-Jan-24

10:21:09

2586

160.80

XLON

0XL7700000000000DDPPAJ

12-Jan-24

10:41:07

618

161.20

BATE

0XL7A00000000000DDPQSD

12-Jan-24

10:41:07

1719

161.20

BATE

0XL7A00000000000DDPQS9

12-Jan-24

10:41:07

1728

161.20

XLON

0XL7700000000000DDPQK1

12-Jan-24

10:51:43

514

160.80

CHIX

0XL7400000000000DDPUR2

12-Jan-24

10:51:43

911

160.80

BATE

0XL7A00000000000DDPRFT

12-Jan-24

10:51:43

1164

160.80

XLON

0XL7700000000000DDPR78

12-Jan-24

10:56:45

298

160.80

BATE

0XL7A00000000000DDPRQ3

12-Jan-24

11:20:54

145

160.60

CHIX

0XL7400000000000DDQ1BU

12-Jan-24

11:20:54

203

160.60

CHIX

0XL7400000000000DDQ1BT

12-Jan-24

11:20:54

206

160.60

CHIX

0XL7400000000000DDQ1BS

12-Jan-24

11:20:54

260

160.60

CHIX

0XL7400000000000DDQ1BR

12-Jan-24

11:20:54

540

160.60

BATE

0XL7A00000000000DDPT8L

12-Jan-24

11:20:54

1982

160.60

XLON

0XL7700000000000DDPT0K

12-Jan-24

12:59:54

3

160.40

BATE

0XL7A00000000000DDQ3OB

12-Jan-24

12:59:54

6

160.40

CHIX

0XL7400000000000DDQ8HI

12-Jan-24

12:59:54

8

160.40

CHIX

0XL7400000000000DDQ8HH

12-Jan-24

12:59:54

11

160.40

CHIX

0XL7400000000000DDQ8HJ

12-Jan-24

12:59:54

11

160.40

CHIX

0XL7400000000000DDQ8HK

12-Jan-24

13:23:03

252

161.00

CHIX

0XL7400000000000DDQA5S

12-Jan-24

13:23:03

2293

161.00

CHIX

0XL7400000000000DDQA5R

12-Jan-24

13:34:44

316

161.00

CHIX

0XL7400000000000DDQBAT

12-Jan-24

13:34:44

1651

161.00

CHIX

0XL7400000000000DDQBAR

12-Jan-24

13:35:49

337

160.80

BATE

0XL7A00000000000DDQ6FR

12-Jan-24

13:35:49

1427

160.80

BATE

0XL7A00000000000DDQ6FP

12-Jan-24

13:35:49

2509

160.80

BATE

0XL7A00000000000DDQ6FQ

12-Jan-24

13:56:06

419

161.00

CHIX

0XL7400000000000DDQDB1

12-Jan-24

13:56:06

1645

161.00

CHIX

0XL7400000000000DDQDAU

12-Jan-24

13:58:49

150

162.20

CHIX

0XL7400000000000DDQDJD

12-Jan-24

13:58:49

685

162.40

BATE

0XL7A00000000000DDQ8J5

12-Jan-24

13:58:49

766

162.20

CHIX

0XL7400000000000DDQDJE

12-Jan-24

13:58:49

800

162.20

CHIX

0XL7400000000000DDQDJC

12-Jan-24

13:58:49

810

162.40

CHIX

0XL7400000000000DDQDJB

12-Jan-24

13:58:49

3808

162.40

BATE

0XL7A00000000000DDQ8J6

12-Jan-24

14:03:02

849

162.60

CHIX

0XL7400000000000DDQE2M

12-Jan-24

14:03:07

38

162.40

CHIX

0XL7400000000000DDQE2V

12-Jan-24

14:03:07

429

162.40

CHIX

0XL7400000000000DDQE2U

12-Jan-24

14:06:18

246

161.80

BATE

0XL7A00000000000DDQ9B1

12-Jan-24

14:06:18

666

161.80

CHIX

0XL7400000000000DDQEDH

12-Jan-24

14:11:34

34

161.60

CHIX

0XL7400000000000DDQETM

12-Jan-24

14:11:34

295

161.60

BATE

0XL7A00000000000DDQ9PJ

12-Jan-24

14:11:34

948

161.60

CHIX

0XL7400000000000DDQETN

12-Jan-24

14:34:30

368

161.40

CHIX

0XL7400000000000DDQHIQ

12-Jan-24

14:36:30

422

161.40

CHIX

0XL7400000000000DDQHS2

12-Jan-24

14:36:30

573

161.40

BATE

0XL7A00000000000DDQCHE

12-Jan-24

14:36:30

1603

161.60

BATE

0XL7A00000000000DDQCHN

12-Jan-24

14:59:23

650

161.40

CHIX

0XL7400000000000DDQL0P

12-Jan-24

14:59:23

4570

161.40

BATE

0XL7A00000000000DDQFRF

12-Jan-24

15:18:18

227

161.20

CHIX

0XL7400000000000DDQNGO

12-Jan-24

15:18:18

602

161.00

BATE

0XL7A00000000000DDQIMC

12-Jan-24

15:18:18

675

161.20

CHIX

0XL7400000000000DDQNGP

12-Jan-24

15:18:18

815

161.60

CHIX

0XL7400000000000DDQNGM

12-Jan-24

15:18:18

819

160.80

BATE

0XL7A00000000000DDQIMF

12-Jan-24

15:18:18

909

161.00

CHIX

0XL7400000000000DDQNGQ

12-Jan-24

15:44:48

489

161.40

CHIX

0XL7400000000000DDQQSJ

12-Jan-24

15:44:48

1072

161.40

CHIX

0XL7400000000000DDQQSI

12-Jan-24

15:53:18

824

160.80

CHIX

0XL7400000000000DDQRVV

12-Jan-24

15:53:18

4514

160.80

BATE

0XL7A00000000000DDQMQ0

12-Jan-24

16:03:34

170

160.60

CHIX

0XL7400000000000DDQTBV

12-Jan-24

16:03:34

730

161.00

CHIX

0XL7400000000000DDQTBT

12-Jan-24

16:23:47

325

161.20

CHIX

0XL7400000000000DDR0UQ

12-Jan-24

16:23:47

5915

161.00

CHIX

0XL7400000000000DDR0UP

12-Jan-24

16:24:01

3

160.80

CHIX

0XL7400000000000DDR104

12-Jan-24

16:24:01

239

160.80

CHIX

0XL7400000000000DDR105

12-Jan-24

16:29:09

106

160.80

CHIX

0XL7400000000000DDR1TS

12-Jan-24

16:29:09

394

160.80

CHIX

0XL7400000000000DDR1TT

12-Jan-24

16:29:18

795

160.60

BATE

0XL7A00000000000DDQR9U

12-Jan-24

16:29:18

1349

160.60

CHIX

0XL7400000000000DDR1UP

 

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