Transaction in Own Shares

RNS Number : 8776O

Petershill Partners PLC

15 June 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:	14 June 2022
Aggregate number of ordinary shares purchased:	200,278
Lowest price paid per share:	223.0000
Highest price paid per share:	231.5000
Average price paid per share:	227.1490

The Company intends to cancel the purchased shares.

Since 9 May 2022, the Company has purchased 3,329,233 shares at a cost (including dealing and associated costs) of £ 7,658,515.03 .

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 1,153,366,796 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:	14 June 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	227.3932	124,926	223.0000	231.5000
Turquoise	225.8333	15,666	224.5000	226.0000
BATS Europe	226.9831	59,686	223.0000	228.5000

 

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