Transaction in Own Shares

Petershill Partners PLC
16 February 2024
 

Transactions in own shares

 

Date of purchase: 15 February 2024

Aggregate number of ordinary shares purchased: 107

Lowest price paid per share GBp 169.60

Highest price per share GBp 172.20

Average price per share GBp 171.90

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,529,871 shares at a cost (including dealing and associated costs) of $31,126,059.76 (£24,759,300.93).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,869,726 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 February 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

171.90

107

169.60

172.20

Cboe BXE

0.00

0

0.00

0.00

Cboe CXE

0.00

0

0.00

0.00

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-Feb-24

10:28:40

1

170.00

XLON

0XL7100000000000ARP2TM

15-Feb-24

10:28:40

3

170.00

XLON

0XL7400000000000ARP01J

15-Feb-24

10:28:40

3

170.00

XLON

0XL7700000000000ARP097

15-Feb-24

10:28:41

3

169.60

XLON

0XL7400000000000ARP01O

15-Feb-24

13:36:27

9

172.20

XLON

0XL7400000000000ARPC77

15-Feb-24

13:52:28

1

172.00

XLON

0XL7100000000000ARPKVK

15-Feb-24

15:06:10

1

172.00

XLON

0XL7100000000000ARPVCC

15-Feb-24

15:06:10

12

172.00

XLON

0XL7400000000000ARPM9F

15-Feb-24

15:11:10

5

171.80

XLON

0XL7400000000000ARPN5K

15-Feb-24

16:08:21

1

171.80

XLON

0XL7100000000000ARQ85R

15-Feb-24

16:08:21

9

171.80

XLON

0XL7400000000000ARPUJ2

15-Feb-24

16:29:56

59

172.20

XLON

0XL7400000000000ARQ2N0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings