Transaction in Own Shares

Petershill Partners PLC
16 January 2024
 

Transactions in own shares

 

Date of purchase: 15 January 2024

Aggregate number of ordinary shares purchased: 43,792

Lowest price paid per share GBp 159.40

Highest price per share GBp 160.80

Average price per share GBp 160.03

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 14,285,656 shares at a cost (including dealing and associated costs) of $28,508,375.37 (£22,696,337.11).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,121,113,941 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: 15 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

160.02

41,649

159.40

160.80

Cboe BXE

0.00

0

0.00

0.00

Cboe CXE

160.21

2,143

160.00

160.40

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

15-Jan-24

09:54:55

210

159.80

XLON

0XL7400000000000346RQJ

15-Jan-24

09:54:55

979

159.80

XLON

0XL7400000000000346RQK

15-Jan-24

10:50:29

271

160.40

XLON

0XL7400000000000346UIO

15-Jan-24

10:50:29

277

160.40

XLON

0XL7400000000000346UIP

15-Jan-24

10:59:19

1335

160.00

XLON

0XL7400000000000346UUG

15-Jan-24

10:59:19

1419

160.00

XLON

0XL7400000000000346UUF

15-Jan-24

11:08:40

599

159.40

XLON

0XL7400000000000346VF5

15-Jan-24

11:08:40

1028

159.40

XLON

0XL7400000000000346VF4

15-Jan-24

11:30:39

918

159.40

XLON

0XL74000000000003470L4

15-Jan-24

11:44:56

815

160.00

XLON

0XL740000000000034716P

15-Jan-24

11:44:56

14755

160.00

XLON

0XL740000000000034716N

15-Jan-24

11:50:15

210

160.40

XLON

0XL74000000000003471D0

15-Jan-24

11:50:15

272

160.40

XLON

0XL74000000000003471D2

15-Jan-24

11:50:15

374

160.40

XLON

0XL74000000000003471D1

15-Jan-24

11:50:15

980

160.80

XLON

0XL74000000000003471CT

15-Jan-24

11:50:15

3044

160.20

XLON

0XL74000000000003471CV

15-Jan-24

11:57:11

236

159.80

XLON

0XL74000000000003471MU

15-Jan-24

11:57:11

260

159.80

XLON

0XL74000000000003471MV

15-Jan-24

11:57:11

1370

159.80

XLON

0XL74000000000003471MT

15-Jan-24

11:57:11

4202

159.80

XLON

0XL74000000000003471N0

15-Jan-24

14:02:22

975

159.40

XLON

0XL74000000000003477LG

15-Jan-24

15:56:04

10

160.00

CHIX

0XL7700000000000347I9M

15-Jan-24

15:59:47

60

160.40

XLON

0XL7400000000000347GNL

15-Jan-24

15:59:47

1126

160.40

XLON

0XL7400000000000347GNK

15-Jan-24

15:59:47

1263

160.40

XLON

0XL7400000000000347GNJ

15-Jan-24

16:18:46

54

160.20

CHIX

0XL7700000000000347KM2

15-Jan-24

16:21:38

708

160.20

XLON

0XL7400000000000347IPF

15-Jan-24

16:21:38

1000

160.20

CHIX

0XL7700000000000347L6O

15-Jan-24

16:21:38

1000

160.20

CHIX

0XL7700000000000347L6Q

15-Jan-24

16:21:38

1654

160.20

XLON

0XL7400000000000347IPG

15-Jan-24

16:21:43

210

160.40

XLON

0XL7400000000000347IPV

15-Jan-24

16:21:43

620

160.40

XLON

0XL7400000000000347IQ1

15-Jan-24

16:21:43

1479

160.40

XLON

0XL7400000000000347IQ0

15-Jan-24

16:22:49

79

160.40

CHIX

0XL7700000000000347LC1

 

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