Transaction in Own Shares

Petershill Partners PLC
31 October 2023
 

Transactions in own shares

 

Date of purchase: 30 October 2023

Aggregate number of ordinary shares purchased: 106,093

Lowest price paid per share GBp 149.20

Highest price per share GBp 151.20

Average price per share GBp 150.15

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 9,296,023 shares at a cost (including dealing and associated costs) of $18,746,809.04 (£14,931,973.02).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,126,103,574 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: 30 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

150.23

85,000

150.00

151.20

Cboe BXE

149.70

5,548

149.20

150.20

Cboe CXE

149.90

15,545

149.40

150.40

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

30-Oct-23

09:33:08

990

150.00

XLON

0XL7A00000000000346L9R

30-Oct-23

09:33:08

1053

150.00

XLON

0XL7A00000000000346L9Q

30-Oct-23

09:33:08

1112

150.00

XLON

0XL7A00000000000346L9P

30-Oct-23

09:33:13

843

150.00

XLON

0XL7A00000000000346L9T

30-Oct-23

09:33:13

1051

150.00

XLON

0XL7A00000000000346L9S

30-Oct-23

09:34:01

245

150.00

XLON

0XL7A00000000000346LBF

30-Oct-23

09:34:01

1169

150.00

XLON

0XL7A00000000000346LBJ

30-Oct-23

09:34:01

1274

150.00

XLON

0XL7A00000000000346LBK

30-Oct-23

09:34:01

1304

150.00

XLON

0XL7A00000000000346LBH

30-Oct-23

09:34:01

2955

150.00

XLON

0XL7A00000000000346LBI

30-Oct-23

09:34:01

9219

150.00

XLON

0XL7A00000000000346LBG

30-Oct-23

09:34:10

592

150.00

XLON

0XL7A00000000000346LC2

30-Oct-23

09:34:10

644

150.00

XLON

0XL7A00000000000346LC1

30-Oct-23

09:34:10

2749

150.00

XLON

0XL7A00000000000346LC0

30-Oct-23

09:34:10

6107

150.00

XLON

0XL7A00000000000346LBV

30-Oct-23

09:42:30

1168

150.00

XLON

0XL7A00000000000346LNL

30-Oct-23

09:42:30

1304

150.00

XLON

0XL7A00000000000346LNN

30-Oct-23

09:42:30

4591

150.00

XLON

0XL7A00000000000346LNJ

30-Oct-23

09:42:30

6289

150.00

XLON

0XL7A00000000000346LNM

30-Oct-23

09:42:30

10486

150.00

XLON

0XL7A00000000000346LNK

30-Oct-23

09:42:39

8196

150.00

XLON

0XL7A00000000000346LNT

30-Oct-23

10:04:00

10712

151.20

XLON

0XL7A00000000000346MFK

30-Oct-23

10:04:05

912

151.00

XLON

0XL7A00000000000346MFP

30-Oct-23

10:14:14

1

150.80

XLON

0XL7A00000000000346MVE

30-Oct-23

10:14:14

4445

150.80

XLON

0XL7A00000000000346MVF

30-Oct-23

10:14:17

3

150.40

XLON

0XL7A00000000000346MVJ

30-Oct-23

10:14:17

2014

150.40

XLON

0XL7A00000000000346MVK

30-Oct-23

12:08:44

1777

150.40

XLON

0XL7A00000000000346R6C

30-Oct-23

12:09:12

228

150.20

CHIX

0XL7A00000000000346R71

30-Oct-23

12:09:12

1795

150.20

XLON

0XL7A00000000000346R72

30-Oct-23

12:09:17

227

149.60

CHIX

0XL7A00000000000346R74

30-Oct-23

12:43:06

140

149.40

CHIX

0XL7A00000000000346SA7

30-Oct-23

12:43:06

205

149.60

CHIX

0XL7A00000000000346SA6

30-Oct-23

12:43:06

211

149.60

CHIX

0XL7A00000000000346SA5

30-Oct-23

14:28:39

333

149.80

BATE

0XL71000000000003471F8

30-Oct-23

14:28:39

335

149.80

CHIX

0XL7A00000000000346VII

30-Oct-23

15:07:09

1259

150.00

CHIX

0XL7A000000000003471LU

30-Oct-23

15:11:24

597

150.00

CHIX

0XL7A000000000003471S1

30-Oct-23

15:41:37

463

149.80

BATE

0XL710000000000034775M

30-Oct-23

15:41:37

2245

149.80

CHIX

0XL7A000000000003473VF

30-Oct-23

15:51:37

385

149.20

BATE

0XL7100000000000347873

30-Oct-23

15:51:51

1256

149.80

CHIX

0XL7A000000000003474UG

30-Oct-23

16:17:24

225

149.60

CHIX

0XL7A000000000003477LL

30-Oct-23

16:17:24

2469

149.60

CHIX

0XL7A000000000003477LK

30-Oct-23

16:21:08

1

149.80

CHIX

0XL7A000000000003477UQ

30-Oct-23

16:21:08

224

149.80

CHIX

0XL7A000000000003477UR

30-Oct-23

16:48:06

3

150.20

CHIX

0XL7A00000000000347A8P

30-Oct-23

16:53:41

264

150.40

CHIX

0XL7A00000000000347AN9

30-Oct-23

16:53:41

2164

150.40

CHIX

0XL7A00000000000347AN8

30-Oct-23

17:05:42

153

150.20

CHIX

0XL7A00000000000347BR4

30-Oct-23

17:05:42

1167

150.20

CHIX

0XL7A00000000000347BR3

30-Oct-23

17:12:03

777

150.20

BATE

0XL7100000000000347G9N

30-Oct-23

17:12:46

149

150.20

CHIX

0XL7A00000000000347CEE

30-Oct-23

17:12:46

176

150.20

CHIX

0XL7A00000000000347CED

30-Oct-23

17:13:59

149

150.20

CHIX

0XL7A00000000000347CH2

30-Oct-23

17:15:48

149

150.20

CHIX

0XL7A00000000000347CPU

30-Oct-23

17:16:42

157

149.80

CHIX

0XL7A00000000000347CU8

30-Oct-23

17:16:42

383

149.80

CHIX

0XL7A00000000000347CU9

30-Oct-23

17:17:31

153

149.60

CHIX

0XL7A00000000000347D14

30-Oct-23

17:17:31

295

149.60

BATE

0XL7100000000000347GV5

30-Oct-23

17:17:31

656

149.60

BATE

0XL7100000000000347GV4

30-Oct-23

17:20:20

871

149.80

BATE

0XL7100000000000347HBQ

30-Oct-23

17:22:00

19

149.40

CHIX

0XL7A00000000000347DID

30-Oct-23

17:22:00

391

149.40

BATE

0XL7100000000000347HKQ

30-Oct-23

17:22:00

470

149.40

CHIX

0XL7A00000000000347DIC

30-Oct-23

17:26:20

367

149.40

CHIX

0XL7A00000000000347E2U

30-Oct-23

17:26:42

525

149.20

BATE

0XL7100000000000347I8D

30-Oct-23

17:29:56

641

149.80

BATE

0XL7100000000000347IS3

30-Oct-23

17:29:58

211

149.80

BATE

0XL7100000000000347ISF

 

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