Transaction in Own Shares

Petershill Partners PLC
06 November 2023
 

Transactions in own shares

 

Date of purchase: 03 November 2023

Aggregate number of ordinary shares purchased: 106,565

Lowest price paid per share GBp 152.00

Highest price per share GBp 153.80

Average price per share GBp 152.83

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 9,716,908 shares at a cost (including dealing and associated costs) of $19,524,718.19 (£15,569,466.43).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,125,682,689 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: 03 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

152.80

85,636

152.20

153.60

Cboe BXE

152.68

1,929

152.00

153.20

Cboe CXE

152.97

19,000

152.00

153.80

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

03-Nov-23

10:22:03

249

153.80

CHIX

0XL7400000000000DDPL3Q

03-Nov-23

10:22:10

190

153.60

CHIX

0XL7400000000000DDPL3V

03-Nov-23

10:23:10

236

153.40

CHIX

0XL7400000000000DDPL5N

03-Nov-23

10:23:10

239

153.00

CHIX

0XL7400000000000DDPL5O

03-Nov-23

10:23:10

6454

153.40

XLON

0XL7400000000000DDPL5P

03-Nov-23

10:49:46

100

153.00

XLON

0XL7400000000000DDPM5K

03-Nov-23

10:49:46

1492

153.00

XLON

0XL7400000000000DDPM5J

03-Nov-23

13:08:45

33

152.80

CHIX

0XL7400000000000DDPR0I

03-Nov-23

13:08:45

114

152.80

CHIX

0XL7400000000000DDPR0H

03-Nov-23

13:08:45

143

152.80

CHIX

0XL7400000000000DDPR0G

03-Nov-23

13:15:19

139

152.40

CHIX

0XL7400000000000DDPR8G

03-Nov-23

13:15:19

182

152.60

CHIX

0XL7400000000000DDPR89

03-Nov-23

13:15:19

202

152.60

XLON

0XL7400000000000DDPR8H

03-Nov-23

13:15:19

440

152.60

XLON

0XL7400000000000DDPR8F

03-Nov-23

13:15:19

600

152.60

XLON

0XL7400000000000DDPR8C

03-Nov-23

13:15:19

600

152.60

XLON

0XL7400000000000DDPR8D

03-Nov-23

13:15:19

810

152.60

XLON

0XL7400000000000DDPR8I

03-Nov-23

13:15:19

1081

152.60

XLON

0XL7400000000000DDPR8J

03-Nov-23

13:15:19

1800

152.60

XLON

0XL7400000000000DDPR8E

03-Nov-23

13:15:19

2818

152.60

XLON

0XL7400000000000DDPR8A

03-Nov-23

13:15:19

3000

152.60

XLON

0XL7400000000000DDPR8B

03-Nov-23

13:15:22

469

152.60

XLON

0XL7400000000000DDPR8N

03-Nov-23

13:15:27

595

152.60

XLON

0XL7400000000000DDPR8Q

03-Nov-23

13:21:12

194

152.20

BATE

0XL7700000000000DDPSB2

03-Nov-23

13:21:12

196

152.00

BATE

0XL7700000000000DDPSB3

03-Nov-23

13:21:12

269

152.00

CHIX

0XL7400000000000DDPRE9

03-Nov-23

13:21:12

352

152.20

XLON

0XL7400000000000DDPRE7

03-Nov-23

13:21:12

1174

152.20

XLON

0XL7400000000000DDPRE6

03-Nov-23

13:21:12

4407

152.20

XLON

0XL7400000000000DDPRE8

03-Nov-23

13:52:53

246

153.40

CHIX

0XL7400000000000DDPSTB

03-Nov-23

13:52:53

6713

153.60

XLON

0XL7400000000000DDPSTA

03-Nov-23

14:14:53

223

153.00

CHIX

0XL7400000000000DDPTMS

03-Nov-23

14:14:53

279

153.20

BATE

0XL7700000000000DDPV37

03-Nov-23

14:14:53

302

153.20

BATE

0XL7700000000000DDPV38

03-Nov-23

14:14:55

355

153.00

CHIX

0XL7400000000000DDPTMV

03-Nov-23

14:14:55

510

152.80

CHIX

0XL7400000000000DDPTN0

03-Nov-23

14:14:55

3916

152.80

XLON

0XL7400000000000DDPTN1

03-Nov-23

14:39:21

194

152.60

CHIX

0XL7400000000000DDPV3T

03-Nov-23

14:39:21

3421

152.60

XLON

0XL7400000000000DDPV3U

03-Nov-23

14:49:42

200

152.40

CHIX

0XL7400000000000DDPVPP

03-Nov-23

14:52:24

93

152.80

CHIX

0XL7400000000000DDQ00K

03-Nov-23

14:52:24

137

152.80

CHIX

0XL7400000000000DDQ00L

03-Nov-23

14:57:03

560

152.80

CHIX

0XL7400000000000DDQ0C0

03-Nov-23

14:59:01

98

152.80

CHIX

0XL7400000000000DDQ0G1

03-Nov-23

15:03:11

137

152.80

CHIX

0XL7400000000000DDQ0QL

03-Nov-23

15:04:07

137

152.80

CHIX

0XL7400000000000DDQ0SI

03-Nov-23

15:04:27

133

152.60

XLON

0XL7400000000000DDQ0TA

03-Nov-23

15:04:27

147

152.60

CHIX

0XL7400000000000DDQ0T9

03-Nov-23

15:06:27

284

152.60

XLON

0XL7400000000000DDQ12C

03-Nov-23

15:06:27

492

152.60

XLON

0XL7400000000000DDQ12B

03-Nov-23

15:08:27

470

152.60

XLON

0XL7400000000000DDQ17D

03-Nov-23

15:11:45

703

152.60

XLON

0XL7400000000000DDQ1EO

03-Nov-23

15:32:08

209

152.60

CHIX

0XL7400000000000DDQ37S

03-Nov-23

15:32:08

619

152.40

BATE

0XL7700000000000DDQ54L

03-Nov-23

15:32:08

1133

152.40

XLON

0XL7400000000000DDQ37Q

03-Nov-23

15:32:08

1942

152.40

CHIX

0XL7400000000000DDQ37R

03-Nov-23

15:32:10

450

152.20

XLON

0XL7400000000000DDQ380

03-Nov-23

15:36:02

126

152.20

CHIX

0XL7400000000000DDQ3NE

03-Nov-23

15:36:02

3945

152.20

XLON

0XL7400000000000DDQ3NF

03-Nov-23

15:39:04

11

152.00

CHIX

0XL7400000000000DDQ425

03-Nov-23

15:57:22

601

152.40

CHIX

0XL7400000000000DDQ619

03-Nov-23

15:57:22

671

152.40

CHIX

0XL7400000000000DDQ616

03-Nov-23

15:57:27

481

152.40

XLON

0XL7400000000000DDQ61K

03-Nov-23

15:57:27

1745

152.40

XLON

0XL7400000000000DDQ61I

03-Nov-23

15:57:27

2096

152.40

XLON

0XL7400000000000DDQ61P

03-Nov-23

15:57:27

2268

152.40

XLON

0XL7400000000000DDQ61L

03-Nov-23

15:57:27

2268

152.40

XLON

0XL7400000000000DDQ61N

03-Nov-23

15:57:27

2395

152.40

XLON

0XL7400000000000DDQ61O

03-Nov-23

15:57:31

821

152.40

XLON

0XL7400000000000DDQ61U

03-Nov-23

16:07:04

519

152.40

CHIX

0XL7400000000000DDQ6TV

03-Nov-23

16:31:29

2354

152.60

XLON

0XL7400000000000DDQ9FQ

03-Nov-23

16:31:30

542

152.60

CHIX

0XL7400000000000DDQ9FT

03-Nov-23

16:31:34

982

152.60

XLON

0XL7400000000000DDQ9G2

03-Nov-23

16:31:38

962

152.60

XLON

0XL7400000000000DDQ9GD

03-Nov-23

16:31:39

137

152.60

CHIX

0XL7400000000000DDQ9GE

03-Nov-23

16:31:44

137

152.60

CHIX

0XL7400000000000DDQ9GN

03-Nov-23

16:31:55

645

152.40

CHIX

0XL7400000000000DDQ9HI

03-Nov-23

16:32:43

1451

152.80

XLON

0XL7400000000000DDQ9K2

03-Nov-23

16:32:43

2122

152.80

XLON

0XL7400000000000DDQ9K0

03-Nov-23

16:32:48

1385

152.80

XLON

0XL7400000000000DDQ9K7

03-Nov-23

16:34:48

1544

153.20

XLON

0XL7400000000000DDQ9QJ

03-Nov-23

16:34:48

1977

153.20

XLON

0XL7400000000000DDQ9QK

03-Nov-23

16:38:07

692

153.20

XLON

0XL7400000000000DDQA62

03-Nov-23

16:38:07

1104

153.20

XLON

0XL7400000000000DDQA63

03-Nov-23

16:42:55

27

152.80

BATE

0XL7700000000000DDQC5R

03-Nov-23

16:45:00

144

153.20

CHIX

0XL7400000000000DDQAPU

03-Nov-23

16:45:00

548

153.20

CHIX

0XL7400000000000DDQAPT

03-Nov-23

16:50:14

136

153.20

CHIX

0XL7400000000000DDQBC9

03-Nov-23

16:50:14

411

153.20

CHIX

0XL7400000000000DDQBC7

03-Nov-23

16:55:09

552

153.20

CHIX

0XL7400000000000DDQBSF

03-Nov-23

17:00:51

231

153.40

CHIX

0XL7400000000000DDQCGT

03-Nov-23

17:00:51

318

153.40

CHIX

0XL7400000000000DDQCGS

03-Nov-23

17:04:33

272

153.40

XLON

0XL7400000000000DDQCVN

03-Nov-23

17:04:33

1310

153.40

XLON

0XL7400000000000DDQCVO

03-Nov-23

17:04:33

1310

153.40

XLON

0XL7400000000000DDQCVP

03-Nov-23

17:04:33

1310

153.40

XLON

0XL7400000000000DDQCVQ

03-Nov-23

17:04:33

1310

153.40

XLON

0XL7400000000000DDQCVR

03-Nov-23

17:07:14

535

153.40

CHIX

0XL7400000000000DDQDA2

03-Nov-23

17:14:42

23

153.40

CHIX

0XL7400000000000DDQE3M

03-Nov-23

17:14:47

43

153.40

CHIX

0XL7400000000000DDQE46

03-Nov-23

17:14:51

224

153.40

CHIX

0XL7400000000000DDQE4B

03-Nov-23

17:16:40

11

153.40

CHIX

0XL7400000000000DDQEC6

03-Nov-23

17:16:40

17

153.40

CHIX

0XL7400000000000DDQEC8

03-Nov-23

17:16:40

31

153.40

CHIX

0XL7400000000000DDQEC7

03-Nov-23

17:16:40

34

153.40

CHIX

0XL7400000000000DDQEC5

03-Nov-23

17:17:32

28

153.40

CHIX

0XL7400000000000DDQEER

03-Nov-23

17:17:32

31

153.40

CHIX

0XL7400000000000DDQEES

03-Nov-23

17:18:01

17

153.40

CHIX

0XL7400000000000DDQEGT

03-Nov-23

17:18:46

28

153.40

CHIX

0XL7400000000000DDQEK4

03-Nov-23

17:19:05

31

153.40

CHIX

0XL7400000000000DDQELS

03-Nov-23

17:20:26

29

153.40

CHIX

0XL7400000000000DDQESI

03-Nov-23

17:29:52

530

153.40

CHIX

0XL7400000000000DDQG0V

03-Nov-23

17:29:52

1274

153.40

CHIX

0XL7400000000000DDQG0T

03-Nov-23

17:29:52

2082

153.40

CHIX

0XL7400000000000DDQG0U

03-Nov-23

17:29:56

230

153.00

XLON

0XL7400000000000DDQG1G

03-Nov-23

17:29:56

312

153.00

BATE

0XL7700000000000DDQHLC

03-Nov-23

17:29:56

450

153.00

XLON

0XL7400000000000DDQG1E

03-Nov-23

17:29:56

1321

153.40

CHIX

0XL7400000000000DDQG1H

03-Nov-23

17:29:56

4743

153.00

XLON

0XL7400000000000DDQG1F

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings