Transaction in Own Shares

Petershill Partners PLC
12 October 2023
 

Transactions in own shares

 

Date of purchase: 11 October 2023

Aggregate number of ordinary shares purchased: 41,122

Lowest price paid per share GBp 149.40

Highest price per share GBp 151.60

Average price per share GBp 149.98

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 8,339,979 shares at a cost (including dealing and associated costs) of $17,019,927.91 (£13,512,228.35).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,127,059,618 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: 11 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

150.08

30,411

149.40

151.60

Cboe BXE

0.00

0

0.00

0.00

Cboe CXE

149.71

10,711

149.40

150.00

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

11-Oct-23

10:59:07

15

149.60

XLON

0XL770000000000089083H

11-Oct-23

10:59:07

290

150.00

CHIX

0XL74000000000008908JV

11-Oct-23

10:59:07

590

149.60

XLON

0XL770000000000089083F

11-Oct-23

10:59:07

590

149.60

XLON

0XL770000000000089083G

11-Oct-23

12:26:00

92

150.00

CHIX

0XL7400000000000890BTE

11-Oct-23

12:26:00

227

150.00

CHIX

0XL7400000000000890BTD

11-Oct-23

13:17:48

169

149.60

CHIX

0XL7400000000000890DSH

11-Oct-23

14:10:31

86

150.20

XLON

0XL7700000000000890F29

11-Oct-23

14:54:45

43

150.20

XLON

0XL7700000000000890IOR

11-Oct-23

14:56:25

18

150.20

XLON

0XL7700000000000890ITQ

11-Oct-23

14:57:35

674

150.60

XLON

0XL7700000000000890J10

11-Oct-23

14:57:39

473

150.60

XLON

0XL7700000000000890J15

11-Oct-23

15:04:31

77

150.00

CHIX

0XL7400000000000890L71

11-Oct-23

15:04:31

380

150.00

CHIX

0XL7400000000000890L70

11-Oct-23

15:04:31

10792

150.20

XLON

0XL7700000000000890JJR

11-Oct-23

15:04:32

3

149.80

CHIX

0XL7400000000000890L73

11-Oct-23

15:04:32

45

149.80

CHIX

0XL7400000000000890L74

11-Oct-23

15:04:32

1194

149.80

CHIX

0XL7400000000000890L72

11-Oct-23

15:04:36

226

149.60

XLON

0XL7700000000000890JJV

11-Oct-23

15:04:38

1064

149.60

XLON

0XL7700000000000890JK2

11-Oct-23

15:04:39

659

149.60

XLON

0XL7700000000000890JK3

11-Oct-23

15:04:42

693

149.60

XLON

0XL7700000000000890JK7

11-Oct-23

15:04:47

401

149.60

XLON

0XL7700000000000890JKD

11-Oct-23

15:04:47

888

149.60

XLON

0XL7700000000000890JKC

11-Oct-23

15:05:01

1253

149.60

XLON

0XL7700000000000890JL8

11-Oct-23

15:05:01

2500

149.60

XLON

0XL7700000000000890JL7

11-Oct-23

15:06:24

1743

149.60

XLON

0XL7700000000000890JPL

11-Oct-23

15:06:24

2380

149.60

XLON

0XL7700000000000890JPK

11-Oct-23

15:10:09

99

149.40

CHIX

0XL7400000000000890LOT

11-Oct-23

15:13:49

341

149.40

CHIX

0XL7400000000000890M58

11-Oct-23

15:16:03

1512

149.40

CHIX

0XL7400000000000890MCA

11-Oct-23

15:23:30

453

149.60

CHIX

0XL7400000000000890N1T

11-Oct-23

15:26:01

1063

149.60

CHIX

0XL7400000000000890NA0

11-Oct-23

15:39:02

49

149.40

XLON

0XL7700000000000890MAU

11-Oct-23

15:39:02

415

149.40

CHIX

0XL7400000000000890OGO

11-Oct-23

15:39:02

1334

149.40

XLON

0XL7700000000000890MAT

11-Oct-23

15:45:10

1336

149.60

CHIX

0XL7400000000000890P4I

11-Oct-23

15:52:23

264

149.80

CHIX

0XL7400000000000890PS6

11-Oct-23

15:52:23

439

149.80

CHIX

0XL7400000000000890PS5

11-Oct-23

15:52:31

97

149.80

CHIX

0XL7400000000000890PSM

11-Oct-23

15:52:31

160

149.80

CHIX

0XL7400000000000890PSL

11-Oct-23

16:03:12

2055

150.00

CHIX

0XL7400000000000890QSC

11-Oct-23

16:12:39

150

150.80

XLON

0XL7700000000000890PKV

11-Oct-23

16:16:43

58

151.40

XLON

0XL7700000000000890Q2H

11-Oct-23

16:20:32

68

151.40

XLON

0XL7700000000000890QF5

11-Oct-23

16:21:00

212

151.60

XLON

0XL7700000000000890QGL

11-Oct-23

16:21:00

311

151.60

XLON

0XL7700000000000890QGJ

11-Oct-23

16:21:00

569

151.60

XLON

0XL7700000000000890QGM

11-Oct-23

16:21:00

676

151.60

XLON

0XL7700000000000890QGK

11-Oct-23

16:28:21

386

151.60

XLON

0XL7700000000000890R9T

11-Oct-23

16:28:21

689

151.20

XLON

0XL7700000000000890R9R

11-Oct-23

16:28:21

821

151.20

XLON

0XL7700000000000890R9S

 

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