Transaction in Own Shares

Petershill Partners PLC
09 October 2023
 

Transactions in own shares

 

Date of purchase: 06 October 2023

Aggregate number of ordinary shares purchased: 91,471

Lowest price paid per share GBp 145.80

Highest price per share GBp 150.00

Average price per share GBp 148.31

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 8,110,916 shares at a cost (including dealing and associated costs) of $16,605,222.97 (£13,173,649.75).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,127,288,681 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)

Date of purchases: 06 October 2023

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

148.33

71,240

145.80

150.00

Cboe BXE

148.40

4,633

147.20

149.60

Cboe CXE

148.20

15,598

146.80

149.60

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

06-Oct-23

09:34:22

211

146.80

CHIX

0XL7700000000000DDPHJ0

06-Oct-23

10:14:50

741

145.80

XLON

0XL7400000000000DDPJUI

06-Oct-23

12:06:09

4252

148.40

XLON

0XL7400000000000DDPQM2

06-Oct-23

12:08:34

3197

148.00

XLON

0XL7400000000000DDPQOQ

06-Oct-23

12:47:31

500

147.60

XLON

0XL7400000000000DDPSEB

06-Oct-23

13:22:53

426

148.40

CHIX

0XL7700000000000DDPTME

06-Oct-23

13:25:08

195

148.20

CHIX

0XL7700000000000DDPTOU

06-Oct-23

13:30:04

467

148.00

CHIX

0XL7700000000000DDPU28

06-Oct-23

13:30:04

1900

148.00

XLON

0XL7400000000000DDPUN1

06-Oct-23

13:30:04

1938

148.00

XLON

0XL7400000000000DDPUN2

06-Oct-23

13:30:08

3402

148.00

XLON

0XL7400000000000DDPUN9

06-Oct-23

13:30:17

1175

148.00

XLON

0XL7400000000000DDPUOE

06-Oct-23

13:31:01

373

147.60

CHIX

0XL7700000000000DDPU8B

06-Oct-23

13:41:50

85

147.60

CHIX

0XL7700000000000DDPUTO

06-Oct-23

13:42:29

591

147.60

BATE

0XL7A00000000000DDPV4V

06-Oct-23

13:50:42

5

147.60

CHIX

0XL7700000000000DDPVGN

06-Oct-23

13:51:01

375

147.40

CHIX

0XL7700000000000DDPVI2

06-Oct-23

13:51:01

1282

147.20

XLON

0XL7400000000000DDQ03Q

06-Oct-23

13:54:21

745

148.60

XLON

0XL7400000000000DDQ0A6

06-Oct-23

13:54:21

1381

148.60

XLON

0XL7400000000000DDQ0A7

06-Oct-23

13:54:26

745

148.60

XLON

0XL7400000000000DDQ0A9

06-Oct-23

13:56:33

7576

148.00

XLON

0XL7400000000000DDQ0GB

06-Oct-23

13:56:38

2642

148.60

XLON

0XL7400000000000DDQ0GG

06-Oct-23

14:07:15

138

148.60

CHIX

0XL7700000000000DDQ0P0

06-Oct-23

14:07:37

138

148.60

CHIX

0XL7700000000000DDQ0PO

06-Oct-23

14:26:59

1729

149.80

XLON

0XL7400000000000DDQ2JB

06-Oct-23

14:26:59

3935

149.80

XLON

0XL7400000000000DDQ2JC

06-Oct-23

14:29:48

72

149.60

CHIX

0XL7700000000000DDQ27K

06-Oct-23

14:29:48

138

149.60

CHIX

0XL7700000000000DDQ27L

06-Oct-23

14:29:48

1540

149.60

BATE

0XL7A00000000000DDQ24O

06-Oct-23

14:29:48

1786

149.40

CHIX

0XL7700000000000DDQ27J

06-Oct-23

14:29:48

5547

149.40

XLON

0XL7400000000000DDQ2PL

06-Oct-23

14:29:52

731

149.60

XLON

0XL7400000000000DDQ2PP

06-Oct-23

14:29:52

1025

149.60

XLON

0XL7400000000000DDQ2PR

06-Oct-23

14:29:52

1366

149.60

XLON

0XL7400000000000DDQ2PQ

06-Oct-23

14:29:57

353

149.80

XLON

0XL7400000000000DDQ2PV

06-Oct-23

14:29:57

1152

149.80

XLON

0XL7400000000000DDQ2Q0

06-Oct-23

14:30:28

563

150.00

XLON

0XL7400000000000DDQ2SS

06-Oct-23

14:30:28

1164

150.00

XLON

0XL7400000000000DDQ2SR

06-Oct-23

14:40:16

900

149.20

XLON

0XL7400000000000DDQ402

06-Oct-23

14:40:16

1233

149.20

XLON

0XL7400000000000DDQ401

06-Oct-23

14:50:06

17

149.20

CHIX

0XL7700000000000DDQ4JL

06-Oct-23

14:50:06

22

149.00

BATE

0XL7A00000000000DDQ44I

06-Oct-23

14:50:06

154

149.20

XLON

0XL7400000000000DDQ4UF

06-Oct-23

14:50:06

663

149.00

BATE

0XL7A00000000000DDQ44H

06-Oct-23

14:50:06

1359

149.00

XLON

0XL7400000000000DDQ4UG

06-Oct-23

14:50:06

2587

149.20

CHIX

0XL7700000000000DDQ4JK

06-Oct-23

14:50:23

42

148.80

CHIX

0XL7700000000000DDQ4KI

06-Oct-23

14:50:23

298

148.80

CHIX

0XL7700000000000DDQ4KH

06-Oct-23

14:56:51

312

148.60

CHIX

0XL7700000000000DDQ59D

06-Oct-23

15:04:56

66

148.60

CHIX

0XL7700000000000DDQ61V

06-Oct-23

15:04:56

346

148.40

BATE

0XL7A00000000000DDQ5KJ

06-Oct-23

15:04:56

558

148.40

CHIX

0XL7700000000000DDQ620

06-Oct-23

15:04:56

1134

148.60

XLON

0XL7400000000000DDQ6BU

06-Oct-23

15:04:56

1634

148.40

XLON

0XL7400000000000DDQ6BV

06-Oct-23

15:07:57

464

148.20

CHIX

0XL7700000000000DDQ6BI

06-Oct-23

15:13:00

313

147.80

CHIX

0XL7700000000000DDQ6QO

06-Oct-23

15:13:02

299

147.60

CHIX

0XL7700000000000DDQ6R0

06-Oct-23

15:15:11

125

147.40

CHIX

0XL7700000000000DDQ72B

06-Oct-23

15:17:10

149

147.40

CHIX

0XL7700000000000DDQ77R

06-Oct-23

15:19:01

1912

147.40

XLON

0XL7400000000000DDQ7MC

06-Oct-23

15:19:07

29

147.40

CHIX

0XL7700000000000DDQ7DK

06-Oct-23

15:19:07

96

147.40

CHIX

0XL7700000000000DDQ7DL

06-Oct-23

15:19:07

161

147.40

CHIX

0XL7700000000000DDQ7DM

06-Oct-23

15:19:07

226

147.40

XLON

0XL7400000000000DDQ7MV

06-Oct-23

15:19:07

350

147.40

XLON

0XL7400000000000DDQ7MU

06-Oct-23

15:19:07

577

147.20

CHIX

0XL7700000000000DDQ7DN

06-Oct-23

15:19:07

810

147.40

XLON

0XL7400000000000DDQ7N0

06-Oct-23

15:19:07

1172

147.20

XLON

0XL7400000000000DDQ7N3

06-Oct-23

15:19:07

1498

147.20

XLON

0XL7400000000000DDQ7N4

06-Oct-23

15:33:51

68

146.80

XLON

0XL7400000000000DDQ93G

06-Oct-23

15:42:00

1178

147.60

CHIX

0XL7700000000000DDQ9PN

06-Oct-23

15:59:10

502

146.80

XLON

0XL7400000000000DDQBL4

06-Oct-23

16:00:37

133

146.80

XLON

0XL7400000000000DDQBR1

06-Oct-23

16:00:37

800

146.80

XLON

0XL7400000000000DDQBR2

06-Oct-23

16:02:35

25

146.80

XLON

0XL7400000000000DDQC1N

06-Oct-23

16:02:39

564

146.80

XLON

0XL7400000000000DDQC1R

06-Oct-23

16:02:55

53

146.80

CHIX

0XL7700000000000DDQC46

06-Oct-23

16:03:12

288

146.80

CHIX

0XL7700000000000DDQC4S

06-Oct-23

16:12:08

522

147.20

BATE

0XL7A00000000000DDQC3I

06-Oct-23

16:12:08

949

147.20

BATE

0XL7A00000000000DDQC3J

06-Oct-23

16:13:45

63

147.00

XLON

0XL7400000000000DDQD8F

06-Oct-23

16:15:26

504

147.00

XLON

0XL7400000000000DDQDEG

06-Oct-23

16:16:11

507

147.00

XLON

0XL7400000000000DDQDHS

06-Oct-23

16:18:44

78

147.00

XLON

0XL7400000000000DDQDR4

06-Oct-23

16:18:44

1123

147.60

CHIX

0XL7700000000000DDQE76

06-Oct-23

16:18:44

1182

147.60

CHIX

0XL7700000000000DDQE75

06-Oct-23

16:19:56

421

147.60

CHIX

0XL7700000000000DDQECK

06-Oct-23

16:19:56

741

147.60

CHIX

0XL7700000000000DDQECJ

06-Oct-23

16:20:32

1264

147.00

XLON

0XL7400000000000DDQE24

06-Oct-23

16:21:52

436

147.00

XLON

0XL7400000000000DDQE7V

06-Oct-23

16:22:07

510

147.00

XLON

0XL7400000000000DDQE8H

06-Oct-23

16:22:58

510

147.00

XLON

0XL7400000000000DDQECA

06-Oct-23

16:23:11

611

147.00

XLON

0XL7400000000000DDQED0

06-Oct-23

16:24:33

598

147.00

XLON

0XL7400000000000DDQEHM

06-Oct-23

16:24:41

953

147.00

XLON

0XL7400000000000DDQEI4

06-Oct-23

16:27:15

524

147.80

XLON

0XL7400000000000DDQERU

06-Oct-23

16:27:15

1167

147.80

XLON

0XL7400000000000DDQES0

06-Oct-23

16:28:57

110

147.40

CHIX

0XL7700000000000DDQFMG

 

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