Transaction in Own Shares

Petershill Partners PLC
09 November 2023
 

Transactions in own shares

 

Date of purchase: 08 November 2023

Aggregate number of ordinary shares purchased: 63,212

Lowest price paid per share GBp 148.80

Highest price per share GBp 151.40

Average price per share GBp 150.29

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 9,984,817 shares at a cost (including dealing and associated costs) of $20,020,500.37 (£15,971,553.06).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,125,414,780 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: 08 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

150.23

45,542

148.80

151.20

Cboe BXE

150.18

3,653

149.60

150.60

Cboe CXE

150.50

14,017

149.20

151.40

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

08-Nov-23

10:41:32

918

148.80

XLON

0XL74000000000008906MA

08-Nov-23

11:29:43

180

149.00

XLON

0XL740000000000089092D

08-Nov-23

11:29:43

583

149.00

XLON

0XL740000000000089092C

08-Nov-23

12:42:57

811

149.80

XLON

0XL7400000000000890BT6

08-Nov-23

12:42:57

1521

149.80

XLON

0XL7400000000000890BT7

08-Nov-23

12:57:05

195

149.20

CHIX

0XL7A00000000000890BAH

08-Nov-23

13:35:40

317

149.40

CHIX

0XL7A00000000000890CNL

08-Nov-23

13:41:02

1281

149.80

XLON

0XL7400000000000890EAC

08-Nov-23

13:43:12

177

149.80

BATE

0XL7A00000000000890D2F

08-Nov-23

13:43:12

386

149.60

XLON

0XL7400000000000890EEF

08-Nov-23

13:43:12

2043

149.60

XLON

0XL7400000000000890EED

08-Nov-23

14:05:34

1530

149.80

XLON

0XL7400000000000890FHU

08-Nov-23

14:06:37

635

149.60

XLON

0XL7400000000000890FJD

08-Nov-23

14:27:49

307

149.80

CHIX

0XL7A00000000000890EV3

08-Nov-23

14:57:07

375

149.60

XLON

0XL7400000000000890IAC

08-Nov-23

15:17:02

1486

150.00

CHIX

0XL7A00000000000890I8M

08-Nov-23

15:24:16

881

150.40

XLON

0XL7400000000000890K9N

08-Nov-23

15:24:16

1763

150.40

XLON

0XL7400000000000890K9O

08-Nov-23

16:12:17

971

151.00

CHIX

0XL7A00000000000890NMQ

08-Nov-23

16:12:17

1109

151.00

CHIX

0XL7A00000000000890NMP

08-Nov-23

16:13:08

166

151.20

CHIX

0XL7A00000000000890NP7

08-Nov-23

16:14:56

2

151.20

CHIX

0XL7A00000000000890NV0

08-Nov-23

16:17:56

2

151.20

CHIX

0XL7A00000000000890O6G

08-Nov-23

16:18:00

1130

151.20

XLON

0XL7400000000000890PS3

08-Nov-23

16:18:00

1188

151.20

XLON

0XL7400000000000890PS2

08-Nov-23

16:18:00

1223

151.20

XLON

0XL7400000000000890PS4

08-Nov-23

16:19:05

265

151.40

CHIX

0XL7A00000000000890OA7

08-Nov-23

16:21:45

4

151.00

CHIX

0XL7A00000000000890OJ2

08-Nov-23

16:21:45

427

151.40

CHIX

0XL7A00000000000890OJ3

08-Nov-23

16:21:45

427

151.40

CHIX

0XL7A00000000000890OJ4

08-Nov-23

16:39:26

887

151.00

CHIX

0XL7A00000000000890Q8B

08-Nov-23

16:40:24

685

151.00

CHIX

0XL7A00000000000890QB4

08-Nov-23

16:40:24

1684

151.00

CHIX

0XL7A00000000000890QB5

08-Nov-23

16:40:24

2336

151.00

XLON

0XL7400000000000890S6K

08-Nov-23

16:43:51

6821

150.60

XLON

0XL7400000000000890SJ6

08-Nov-23

16:44:04

645

150.60

XLON

0XL7400000000000890SK5

08-Nov-23

16:44:04

1210

150.60

XLON

0XL7400000000000890SK6

08-Nov-23

16:44:08

149

150.40

XLON

0XL7400000000000890SKD

08-Nov-23

16:45:10

17

150.60

BATE

0XL7A00000000000890QPH

08-Nov-23

16:45:10

26

150.60

BATE

0XL7A00000000000890QPI

08-Nov-23

16:46:06

11

150.40

CHIX

0XL7A00000000000890QSH

08-Nov-23

16:46:06

74

150.20

XLON

0XL7400000000000890SQF

08-Nov-23

16:46:06

75

150.20

XLON

0XL7400000000000890SQE

08-Nov-23

16:46:06

102

150.20

XLON

0XL7400000000000890SQG

08-Nov-23

16:46:06

195

150.40

XLON

0XL7400000000000890SQC

08-Nov-23

16:46:06

598

150.40

XLON

0XL7400000000000890SQD

08-Nov-23

16:46:06

674

150.40

CHIX

0XL7A00000000000890QSG

08-Nov-23

16:46:06

700

150.40

XLON

0XL7400000000000890SQB

08-Nov-23

16:46:06

2100

150.40

XLON

0XL7400000000000890SQA

08-Nov-23

16:46:06

2426

150.40

BATE

0XL7A00000000000890QSF

08-Nov-23

16:46:07

162

150.20

CHIX

0XL7A00000000000890QSJ

08-Nov-23

16:46:07

187

150.20

CHIX

0XL7A00000000000890QSI

08-Nov-23

16:46:07

465

150.20

XLON

0XL7400000000000890SQI

08-Nov-23

16:46:07

594

150.20

CHIX

0XL7A00000000000890QSK

08-Nov-23

16:46:07

1221

150.20

XLON

0XL7400000000000890SQJ

08-Nov-23

16:46:22

175

150.00

CHIX

0XL7A00000000000890QTN

08-Nov-23

17:04:56

426

150.40

CHIX

0XL7A00000000000890SOE

08-Nov-23

17:08:57

1127

150.40

XLON

0XL7400000000000890USN

08-Nov-23

17:20:21

270

149.80

BATE

0XL7A00000000000890UBC

08-Nov-23

17:20:21

1399

150.00

CHIX

0XL7A00000000000890UBB

08-Nov-23

17:20:21

8598

150.00

XLON

0XL740000000000089104F

08-Nov-23

17:20:38

151

149.60

CHIX

0XL7A00000000000890UCO

08-Nov-23

17:20:38

356

149.60

CHIX

0XL7A00000000000890UCN

08-Nov-23

17:20:38

531

149.60

BATE

0XL7A00000000000890UCP

08-Nov-23

17:24:36

206

149.80

BATE

0XL7A00000000000890URH

08-Nov-23

17:24:36

353

149.80

CHIX

0XL7A00000000000890URG

08-Nov-23

17:24:36

2678

149.80

XLON

0XL74000000000008910IO

08-Nov-23

17:29:55

595

150.00

CHIX

0XL7A00000000000890VK7

 

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