Transaction in Own Shares

Petershill Partners PLC
20 February 2024
 

Transactions in own shares

 

Date of purchase: 19 February 2024

Aggregate number of ordinary shares purchased: 63

Lowest price paid per share GBp 172.20

Highest price per share GBp 173.80

Average price per share GBp 172.85

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,530,034 shares at a cost (including dealing and associated costs) of $31,126,414.75 (£24,759,583.99).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,869,563 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: 19 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

172.85

63

172.20

173.80

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

19-Feb-24

09:12:32

2

172.80

XLON

0XL7100000000000346NCJ

19-Feb-24

10:23:51

2

172.40

XLON

0XL7100000000000346RLV

19-Feb-24

10:59:35

6

172.40

XLON

0XL7100000000000346TGC

19-Feb-24

12:33:59

3

172.20

XLON

0XL7100000000000347277

19-Feb-24

13:04:12

1

172.20

XLON

0XL71000000000003473G5

19-Feb-24

13:35:40

4

172.20

XLON

0XL710000000000034759F

19-Feb-24

14:22:23

8

172.20

XLON

0XL71000000000003477PP

19-Feb-24

14:22:23

8

172.20

XLON

0XL71000000000003477PQ

19-Feb-24

14:46:20

7

173.00

XLON

0XL71000000000003479NG

19-Feb-24

14:59:40

7

173.80

XLON

0XL7100000000000347ARS

19-Feb-24

15:01:36

5

173.80

XLON

0XL7100000000000347B2C

19-Feb-24

15:42:27

3

173.80

XLON

0XL7100000000000347E7L

19-Feb-24

16:11:08

7

173.40

XLON

0XL7100000000000347H5I

 

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