Transaction in Own Shares

Petershill Partners PLC
09 June 2023
 

Transactions in own shares

 

Date of purchase: 08 June 2023

Aggregate number of ordinary shares purchased: 18,470

Lowest price paid per share GBp 159.60

Highest price per share GBp 160.80

Average price per share GBp 160.07

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 720,246 shares at a cost (including dealing and associated costs) of $1,344,412.32 (£1,083,303.43).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,134,679,351 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)

Date of purchases: 08 June 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

160.00

11,980

160.00

160.00

Cboe BXE

160.07

1,612

159.60

160.60

Cboe CXE

160.25

4,878

159.60

160.80

Aquis

0

0

0

0

Turquoise

0

0

0

0

 

 

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-Jun-23

09:38:28

6335

160.00

XLON

0XL7A00000000000ARCMSN

08-Jun-23

12:35:05

255

160.80

CHIX

0XL7A00000000000ARCUAM

08-Jun-23

12:50:35

412

160.80

CHIX

0XL7A00000000000ARCV0C

08-Jun-23

13:16:59

315

160.60

BATE

0XL7100000000000ARD0H9

08-Jun-23

13:16:59

576

160.60

CHIX

0XL7A00000000000ARD0D0

08-Jun-23

14:18:41

12

160.40

CHIX

0XL7A00000000000ARD3M1

08-Jun-23

14:18:41

149

160.20

CHIX

0XL7A00000000000ARD3M4

08-Jun-23

14:18:41

427

160.40

CHIX

0XL7A00000000000ARD3M2

08-Jun-23

14:18:41

489

160.20

BATE

0XL7100000000000ARD48B

08-Jun-23

14:22:04

215

160.20

CHIX

0XL7A00000000000ARD3SI

08-Jun-23

14:34:43

182

160.20

CHIX

0XL7A00000000000ARD510

08-Jun-23

14:34:43

3168

160.00

XLON

0XL7A00000000000ARD511

08-Jun-23

14:34:44

198

160.00

BATE

0XL7100000000000ARD5NS

08-Jun-23

15:55:50

346

160.40

CHIX

0XL7A00000000000ARDDID

08-Jun-23

15:58:29

2037

160.00

CHIX

0XL7A00000000000ARDDQA

08-Jun-23

16:04:11

100

159.80

BATE

0XL7100000000000ARDFRD

08-Jun-23

16:04:12

266

159.80

BATE

0XL7100000000000ARDFRE

08-Jun-23

16:04:13

1056

160.00

XLON

0XL7A00000000000ARDEFL

08-Jun-23

16:04:13

1421

160.00

XLON

0XL7A00000000000ARDEFK

08-Jun-23

16:23:58

11

160.20

CHIX

0XL7A00000000000ARDGM1

08-Jun-23

16:25:06

244

159.60

BATE

0XL7100000000000ARDICM

08-Jun-23

16:29:54

123

159.60

CHIX

0XL7A00000000000ARDHE8

08-Jun-23

16:29:59

133

159.60

CHIX

0XL7A00000000000ARDHFU

 

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