Transaction in Own Shares

RNS Number : 1696M

Petershill Partners PLC

20 May 2022

 

Transactions in own shares

Petershill Partners plc (the Company) announces today it has purchased the following number of its ordinary shares of USD$0.01 each through J.P. Morgan Securities plc.

Date of purchase:	19 May 2022
Aggregate number of ordinary shares purchased:	173,216
Lowest price paid per share:	217.0000
Highest price paid per share:	229.0000
Average price paid per share:	223.3398

The Company intends to cancel the purchased shares.

Since 9 May 2022, the Company has purchased 1,140,854 shares at a cost (including dealing and associated costs) of £ 2,554,434.09 .

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,155,555,175 ordinary shares in issue (excluding treasury shares).

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

Shares purchased:	(ISIN: GB00BL9ZF303)
Date of purchases:	19 May 2022
Investment Firm:	J.P. Morgan Securities plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	224.7183	105,569	217.0000	229.0000
BATS Europe	221.1885	67,647	217.0000	224.0000

 

END

 

 

POSBKCBKABKDFPD