Transaction in Own Shares

Petershill Partners PLC

11 March 2024

 

Transactions in own shares

Date of purchase: 08 March 2024

Aggregate number of ordinary shares purchased: 543

Lowest price paid per share GBp 173.60

Highest price per share GBp 174.80

Average price per share GBp 174.40

The company intends to cancel the purchased shares.

Since 17 May 2023, the Company has purchased 15,533,733 shares at a cost (including dealing and associated costs) of $31,134,592.65 (£24,766,004.94).

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,865,864 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: 08 March 2024

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	174.40	543	173.60	174.80
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
08-Mar-24	08:33:16	8	174.00	XLON	0XL9170000000000DDP33K
08-Mar-24	08:33:16	9	174.20	XLON	0XL9170000000000DDP33J
08-Mar-24	08:33:30	10	173.60	XLON	0XL9170000000000DDP341
08-Mar-24	11:43:19	59	174.80	XLON	0XL9170000000000DDP8SM
08-Mar-24	11:48:24	15	174.60	XLON	0XL9170000000000DDP921
08-Mar-24	12:20:26	51	174.40	XLON	0XL9170000000000DDPA2P
08-Mar-24	12:47:22	31	174.00	XLON	0XL9170000000000DDPB0K
08-Mar-24	12:47:22	36	174.20	XLON	0XL9170000000000DDPB0J
08-Mar-24	12:47:24	31	173.80	XLON	0XL9170000000000DDPB0L
08-Mar-24	12:50:45	12	173.60	XLON	0XL9170000000000DDPB54
08-Mar-24	13:34:45	30	174.60	XLON	0XL9170000000000DDPCQK
08-Mar-24	14:35:57	45	174.80	XLON	0XL9170000000000DDPF7P
08-Mar-24	14:40:04	40	174.40	XLON	0XL9170000000000DDPFHI
08-Mar-24	14:44:02	30	174.20	XLON	0XL9170000000000DDPFO5
08-Mar-24	14:57:34	36	174.00	XLON	0XL9170000000000DDPGIB
08-Mar-24	15:09:26	27	174.40	XLON	0XL9170000000000DDPHBD
08-Mar-24	15:39:11	61	174.80	XLON	0XL9170000000000DDPIUC
08-Mar-24	16:03:02	12	174.80	XLON	0XL9170000000000DDPKEF

 

END