Transaction in Own Shares

Petershill Partners PLC
25 March 2024
 

Transactions in own shares

 

Date of purchase: 22 March 2024

Aggregate number of ordinary shares purchased: 26,995

Lowest price paid per share GBp 171.60

Highest price per share GBp 174.40

Average price per share GBp 172.65

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,778,494 shares at a cost (including dealing and associated costs) of $31,667,707.55 (£25,185,971.34).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,621,103 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: 22 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

172.64

23,922

171.60

174.20

Cboe BXE

173.57

1,319

172.00

174.40

Cboe CXE

172.16

1,137

171.80

172.60

Aquis

172.42

132

172.00

172.80

Turquoise

171.88

485

171.80

172.00

 

 

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

22-Mar-24

10:42:02

517

173.20

XLON

0XL0970000000000DDPBCS

22-Mar-24

11:37:34

548

172.80

XLON

0XL0970000000000DDPDU2

22-Mar-24

12:39:23

69

172.80

AQXE

0XL09A0000000000DDPCQ5

22-Mar-24

12:39:23

112

172.60

CHIX

0XL0914000000000DDPCQB

22-Mar-24

12:41:41

99

172.60

CHIX

0XL0914000000000DDPCSR

22-Mar-24

12:43:40

9

173.00

XLON

0XL0970000000000DDPH3E

22-Mar-24

12:43:44

4

173.00

XLON

0XL0970000000000DDPH3L

22-Mar-24

12:43:44

200

173.00

XLON

0XL0970000000000DDPH3M

22-Mar-24

12:50:10

56

172.20

BATE

0XL0917000000000DDPIDN

22-Mar-24

12:50:10

189

172.20

BATE

0XL0917000000000DDPIDM

22-Mar-24

12:50:10

277

172.20

CHIX

0XL0914000000000DDPD50

22-Mar-24

12:50:10

1012

172.20

XLON

0XL0970000000000DDPHEG

22-Mar-24

13:04:20

51

172.00

CHIX

0XL0914000000000DDPDII

22-Mar-24

13:06:40

65

172.00

CHIX

0XL0914000000000DDPDL1

22-Mar-24

13:41:43

416

172.40

XLON

0XL0970000000000DDPKOA

22-Mar-24

13:41:43

508

172.40

XLON

0XL0970000000000DDPKO5

22-Mar-24

13:41:43

547

172.40

XLON

0XL0970000000000DDPKO8

22-Mar-24

13:41:43

586

172.40

XLON

0XL0970000000000DDPKO7

22-Mar-24

13:41:43

637

172.40

XLON

0XL0970000000000DDPKOB

22-Mar-24

13:55:40

186

172.40

CHIX

0XL0914000000000DDPFK2

22-Mar-24

13:58:22

18

171.80

TRQX

0XL09D0000000000DDPFUK

22-Mar-24

13:58:22

25

171.80

TRQX

0XL09D0000000000DDPFUJ

22-Mar-24

13:58:22

63

172.00

AQXE

0XL09A0000000000DDPG0E

22-Mar-24

13:58:22

118

171.80

TRQX

0XL09D0000000000DDPFUL

22-Mar-24

13:58:22

136

171.80

TRQX

0XL09D0000000000DDPFUI

22-Mar-24

13:58:22

179

172.00

BATE

0XL0917000000000DDPL7I

22-Mar-24

13:58:22

188

172.00

TRQX

0XL09D0000000000DDPFUH

22-Mar-24

13:58:22

287

172.00

XLON

0XL0970000000000DDPM0T

22-Mar-24

13:58:22

416

172.00

XLON

0XL0970000000000DDPM0U

22-Mar-24

14:21:11

497

171.60

XLON

0XL0970000000000DDPNP0

22-Mar-24

14:49:22

347

171.80

CHIX

0XL0914000000000DDPI9J

22-Mar-24

14:51:00

1052

172.60

XLON

0XL0970000000000DDPQCJ

22-Mar-24

14:51:00

2338

172.60

XLON

0XL0970000000000DDPQCI

22-Mar-24

14:51:00

5195

172.60

XLON

0XL0970000000000DDPQCG

22-Mar-24

15:11:38

2155

172.60

XLON

0XL0970000000000DDPS3B

22-Mar-24

15:11:38

2528

172.60

XLON

0XL0970000000000DDPS3D

22-Mar-24

15:11:38

2668

172.60

XLON

0XL0970000000000DDPS3C

22-Mar-24

15:56:54

56

174.20

XLON

0XL0970000000000DDPV73

22-Mar-24

15:56:54

107

174.20

XLON

0XL0970000000000DDPV71

22-Mar-24

15:56:54

464

174.20

XLON

0XL0970000000000DDPV74

22-Mar-24

16:00:12

29

174.00

BATE

0XL0917000000000DDPSEB

22-Mar-24

16:01:02

286

174.00

BATE

0XL0917000000000DDPSG4

22-Mar-24

16:20:08

1175

173.80

XLON

0XL0970000000000DDQ0O7

22-Mar-24

16:29:56

580

174.40

BATE

0XL0917000000000DDPUQ3

 

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