Transaction in Own Shares

Petershill Partners PLC
20 March 2024
 

Transactions in own shares

 

Date of purchase: 19 March 2024

Aggregate number of ordinary shares purchased: 53,237

Lowest price paid per share GBp 169.60

Highest price per share GBp 170.60

Average price per share GBp 170.24

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,661,903 shares at a cost (including dealing and associated costs) of $31,413,221.75 (£24,984,926.58).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,737,694 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 March 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

170.24

48,115

169.80

170.60

Cboe BXE

170.07

869

170.00

170.20

Cboe CXE

170.23

2,414

169.60

170.40

Aquis

170.32

1,702

169.80

170.60

Turquoise

170.00

137

170.00

170.00

 

 

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-Mar-24

10:25:33

4

169.80

XLON

0XL09A00000000005MJ4FB

19-Mar-24

10:25:33

53

170.00

AQXE

0XL09110000000005MJ3ON

19-Mar-24

10:25:33

504

169.80

XLON

0XL09A00000000005MJ4FD

19-Mar-24

10:25:37

477

169.80

XLON

0XL09A00000000005MJ4FE

19-Mar-24

10:26:58

572

169.80

XLON

0XL09A00000000005MJ4GM

19-Mar-24

11:18:42

79

169.80

AQXE

0XL09110000000005MJ56J

19-Mar-24

11:49:30

19973

170.40

XLON

0XL09A00000000005MJ6HN

19-Mar-24

11:50:57

1543

170.00

XLON

0XL09A00000000005MJ6JL

19-Mar-24

11:50:57

7822

170.20

XLON

0XL09A00000000005MJ6JK

19-Mar-24

11:51:01

84

170.00

XLON

0XL09A00000000005MJ6JQ

19-Mar-24

11:51:01

1485

170.00

XLON

0XL09A00000000005MJ6JO

19-Mar-24

11:51:01

4064

170.00

XLON

0XL09A00000000005MJ6JP

19-Mar-24

12:04:41

201

170.60

XLON

0XL09A00000000005MJ6UV

19-Mar-24

12:04:41

485

170.60

XLON

0XL09A00000000005MJ6UT

19-Mar-24

12:04:41

968

170.60

XLON

0XL09A00000000005MJ6UU

19-Mar-24

12:29:56

56

169.80

AQXE

0XL09110000000005MJ6TB

19-Mar-24

12:29:56

81

169.60

CHIX

0XL09140000000005MJ9UT

19-Mar-24

12:29:56

105

170.00

BATE

0XL09700000000005MJ7NF

19-Mar-24

12:29:56

119

170.00

BATE

0XL09700000000005MJ7NE

19-Mar-24

12:29:56

3018

170.00

XLON

0XL09A00000000005MJ7MT

19-Mar-24

13:13:40

299

170.20

CHIX

0XL09140000000005MJBD2

19-Mar-24

13:13:46

112

170.20

XLON

0XL09A00000000005MJ91L

19-Mar-24

13:13:46

188

170.20

XLON

0XL09A00000000005MJ91O

19-Mar-24

13:13:46

470

170.20

XLON

0XL09A00000000005MJ91M

19-Mar-24

13:13:46

1414

170.20

XLON

0XL09A00000000005MJ91N

19-Mar-24

13:13:50

212

170.20

XLON

0XL09A00000000005MJ91R

19-Mar-24

13:13:50

470

170.20

XLON

0XL09A00000000005MJ91S

19-Mar-24

13:13:50

1409

170.20

XLON

0XL09A00000000005MJ91T

19-Mar-24

13:31:25

345

170.20

AQXE

0XL09110000000005MJ8LI

19-Mar-24

13:31:25

428

170.20

CHIX

0XL09140000000005MJBVS

19-Mar-24

13:31:25

508

170.20

AQXE

0XL09110000000005MJ8LH

19-Mar-24

13:31:25

628

170.20

XLON

0XL09A00000000005MJ9LL

19-Mar-24

13:50:00

285

170.20

BATE

0XL09700000000005MJAJU

19-Mar-24

13:50:00

388

170.20

CHIX

0XL09140000000005MJD5D

19-Mar-24

13:50:00

1618

170.20

XLON

0XL09A00000000005MJAM4

19-Mar-24

14:54:45

169

170.60

AQXE

0XL09110000000005MJC8D

19-Mar-24

14:54:45

446

170.60

AQXE

0XL09110000000005MJC89

19-Mar-24

14:54:50

46

170.60

AQXE

0XL09110000000005MJC8L

19-Mar-24

15:18:44

228

170.00

BATE

0XL09700000000005MJERB

19-Mar-24

16:11:17

507

170.40

CHIX

0XL09140000000005MJN13

19-Mar-24

16:15:17

388

170.40

CHIX

0XL09140000000005MJND1

19-Mar-24

16:28:27

3

170.00

TRQX

0XL09A00000000005MJJ5S

19-Mar-24

16:28:27

48

170.00

BATE

0XL09700000000005MJIVG

19-Mar-24

16:28:27

48

170.00

CHIX

0XL09140000000005MJOQP

19-Mar-24

16:28:27

84

170.00

BATE

0XL09700000000005MJIVF

19-Mar-24

16:28:27

134

170.00

TRQX

0XL09A00000000005MJJ5R

19-Mar-24

16:28:27

275

170.00

CHIX

0XL09140000000005MJOQO

19-Mar-24

16:28:27

394

170.00

XLON

0XL09A00000000005MJJ5Q

 

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