Transaction in Own Shares

Petershill Partners PLC
02 November 2023
 

Transactions in own shares

 

Date of purchase: 01 November 2023

Aggregate number of ordinary shares purchased: 107,101

Lowest price paid per share GBp 148.60

Highest price per share GBp 150.00

Average price per share GBp 149.91

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 9,506,332 shares at a cost (including dealing and associated costs) of $19,127,654.30 (£15,245,957.15).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,125,893,265 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: 01 November 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

149.95

86,000

149.20

150.00

Cboe BXE

149.36

3,101

149.20

150.00

Cboe CXE

149.82

18,000

148.60

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

01-Nov-23

09:18:29

140

148.60

CHIX

0XL7A000000000008903M5

01-Nov-23

10:37:34

931

149.80

XLON

0XL710000000000089071O

01-Nov-23

10:56:00

831

149.60

XLON

0XL71000000000008907PC

01-Nov-23

12:07:26

161

149.20

CHIX

0XL7A00000000000890ATB

01-Nov-23

12:07:26

725

149.20

XLON

0XL7100000000000890ACS

01-Nov-23

14:32:34

485

150.00

CHIX

0XL7A00000000000890IA5

01-Nov-23

14:32:34

2148

150.00

XLON

0XL7100000000000890G15

01-Nov-23

14:32:46

741

150.00

XLON

0XL7100000000000890G1S

01-Nov-23

14:32:46

1122

149.80

XLON

0XL7100000000000890G1R

01-Nov-23

14:34:30

113

149.80

CHIX

0XL7A00000000000890IF2

01-Nov-23

14:34:30

1547

149.80

CHIX

0XL7A00000000000890IF1

01-Nov-23

14:35:16

63

149.40

CHIX

0XL7A00000000000890IIA

01-Nov-23

14:40:46

1536

149.40

CHIX

0XL7A00000000000890J2N

01-Nov-23

14:57:52

114

149.80

XLON

0XL7100000000000890HOI

01-Nov-23

14:57:52

437

149.80

XLON

0XL7100000000000890HOK

01-Nov-23

14:57:52

1936

149.80

XLON

0XL7100000000000890HOJ

01-Nov-23

14:57:56

1123

150.00

XLON

0XL7100000000000890HOT

01-Nov-23

14:57:56

1500

150.00

XLON

0XL7100000000000890HOQ

01-Nov-23

14:57:56

5871

150.00

XLON

0XL7100000000000890HOU

01-Nov-23

14:57:56

6399

150.00

XLON

0XL7100000000000890HOP

01-Nov-23

14:57:56

10344

150.00

XLON

0XL7100000000000890HOS

01-Nov-23

14:57:56

17582

150.00

XLON

0XL7100000000000890HOR

01-Nov-23

14:57:59

1520

150.00

CHIX

0XL7A00000000000890KB8

01-Nov-23

14:58:01

562

150.00

XLON

0XL7100000000000890HP1

01-Nov-23

14:58:01

6019

150.00

XLON

0XL7100000000000890HP2

01-Nov-23

14:58:01

12039

150.00

XLON

0XL7100000000000890HP0

01-Nov-23

14:58:04

263

150.00

CHIX

0XL7A00000000000890KBF

01-Nov-23

14:58:18

281

150.00

XLON

0XL7100000000000890HP7

01-Nov-23

14:58:18

10043

150.00

XLON

0XL7100000000000890HP6

01-Nov-23

14:58:56

478

150.00

CHIX

0XL7A00000000000890KCT

01-Nov-23

14:59:55

487

150.00

CHIX

0XL7A00000000000890KFP

01-Nov-23

15:04:44

1040

150.00

CHIX

0XL7A00000000000890L0C

01-Nov-23

15:10:49

66

149.60

CHIX

0XL7A00000000000890LJR

01-Nov-23

15:10:49

1085

149.60

CHIX

0XL7A00000000000890LJS

01-Nov-23

15:10:49

2205

149.60

XLON

0XL7100000000000890IMS

01-Nov-23

15:10:50

922

149.40

XLON

0XL7100000000000890IMT

01-Nov-23

15:10:50

1059

149.20

BATE

0XL7400000000000890LPB

01-Nov-23

15:10:50

1700

149.20

XLON

0XL7100000000000890IMU

01-Nov-23

15:45:14

425

149.80

XLON

0XL7100000000000890LMG

01-Nov-23

15:58:28

10

149.40

CHIX

0XL7A00000000000890R32

01-Nov-23

15:58:28

260

149.40

BATE

0XL7400000000000890RDB

01-Nov-23

16:13:47

55

149.80

CHIX

0XL7A00000000000890SQ5

01-Nov-23

16:16:28

55

149.80

CHIX

0XL7A00000000000890T4H

01-Nov-23

16:16:36

45

149.80

CHIX

0XL7A00000000000890T53

01-Nov-23

16:22:07

136

149.60

CHIX

0XL7A00000000000890TPI

01-Nov-23

16:46:55

278

150.00

CHIX

0XL7A000000000008910HC

01-Nov-23

16:48:13

1068

150.00

CHIX

0XL7A000000000008910M2

01-Nov-23

16:51:50

77

150.00

CHIX

0XL7A00000000000891132

01-Nov-23

16:51:50

288

150.00

CHIX

0XL7A00000000000891131

01-Nov-23

16:53:36

382

150.00

CHIX

0XL7A000000000008911AH

01-Nov-23

16:59:57

77

150.00

CHIX

0XL7A0000000000089122G

01-Nov-23

17:01:48

1396

150.00

CHIX

0XL7A000000000008912AI

01-Nov-23

17:03:26

1151

149.80

CHIX

0XL7A000000000008912GK

01-Nov-23

17:05:25

76

150.00

BATE

0XL7400000000000891264

01-Nov-23

17:08:54

191

149.60

CHIX

0XL7A0000000000089135C

01-Nov-23

17:10:50

55

149.80

BATE

0XL74000000000008912T9

01-Nov-23

17:10:54

15

149.80

BATE

0XL74000000000008912TS

01-Nov-23

17:22:09

1636

149.40

BATE

0XL74000000000008914DG

01-Nov-23

17:27:10

76

149.80

CHIX

0XL7A000000000008915GM

01-Nov-23

17:29:54

3731

149.80

CHIX

0XL7A000000000008915SM

 

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