Transaction in Own Shares

Petershill Partners PLC
03 April 2024
 

Transactions in own shares

 

Date of purchase: 02 April 2024

Aggregate number of ordinary shares purchased: 97

Lowest price paid per share GBp 192.40

Highest price per share GBp 195.60

Average price per share GBp 194.16

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,819,799 shares at a cost (including dealing and associated costs) of $31,758,272.97 (£25,257,594.76).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,579,798 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: 02 April 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

194.16

97

192.40

195.60

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

02-Apr-24

08:16:12

3

192.40

XLON

0XL09400000000005MJ367

02-Apr-24

09:20:43

6

194.60

XLON

0XL09400000000005MJ5DC

02-Apr-24

09:40:07

6

194.40

XLON

0XL09400000000005MJ65A

02-Apr-24

09:48:15

6

195.60

XLON

0XL09400000000005MJ6GF

02-Apr-24

09:48:46

3

195.60

XLON

0XL09400000000005MJ6HD

02-Apr-24

09:50:09

3

195.40

XLON

0XL09400000000005MJ6IP

02-Apr-24

09:50:30

4

195.20

XLON

0XL09400000000005MJ6J7

02-Apr-24

11:09:10

4

193.60

XLON

0XL09400000000005MJ8IM

02-Apr-24

11:18:42

3

193.80

XLON

0XL09400000000005MJ8Q1

02-Apr-24

11:40:14

5

193.80

XLON

0XL09400000000005MJ9AQ

02-Apr-24

12:25:16

3

194.80

XLON

0XL09400000000005MJAGQ

02-Apr-24

12:33:25

4

194.80

XLON

0XL09400000000005MJAQN

02-Apr-24

12:54:26

4

194.40

XLON

0XL09400000000005MJBN2

02-Apr-24

12:54:26

6

194.60

XLON

0XL09400000000005MJBN4

02-Apr-24

13:15:00

4

193.60

XLON

0XL09400000000005MJCP3

02-Apr-24

14:54:17

11

194.20

XLON

0XL09400000000005MJJU9

02-Apr-24

15:11:05

9

193.60

XLON

0XL09400000000005MJLCH

02-Apr-24

15:21:35

9

193.00

XLON

0XL09400000000005MJM6A

02-Apr-24

15:29:35

4

192.80

XLON

0XL09400000000005MJMOV

 

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