Transaction in Own Shares

Petershill Partners PLC

14 July 2023

 

Transactions in own shares

Date of purchase: 13 July 2023

Aggregate number of ordinary shares purchased: 42,367

Lowest price paid per share GBp 164.00

Highest price per share GBp 168.60

Average price per share GBp 166.13

The company intends to cancel the purchased shares.

Since 17 May 2023, the Company has purchased 2,313,286 shares at a cost (including dealing and associated costs) of $4,656,602.90 (£3,688,203.09).

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,133,086,311 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: 13 July 2023

Investment Firm: Merrill Lynch International

Enquiries to

Petershill Partners plc

Gurjit Kambo

Head of Investor Relations

[phone]

Aggregate information:

Venue	Volume-weighted average price (GBp)	Aggregated volume	Lowest price per share (GBp)	Highest price per share (GBp)
London Stock Exchange	165.93	32,639	164.80	167.40
Cboe BXE	166.31	2,719	164.00	167.00
Cboe CXE	167.21	4,436	165.20	168.60
Aquis	166.63	2,573	165.20	167.00
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
13-Jul-23	09:05:30	80	165.20	CHIX	0XL7A00000000000ARCO44
13-Jul-23	09:05:30	2008	165.20	XLON	0XL7700000000000ARCOCN
13-Jul-23	09:05:34	860	165.00	XLON	0XL7700000000000ARCOCQ
13-Jul-23	10:03:08	2	164.00	BATE	0XL7100000000000ARCQOB
13-Jul-23	10:08:00	282	164.00	BATE	0XL7100000000000ARCQU6
13-Jul-23	12:23:10	66	165.60	XLON	0XL7700000000000ARCV64
13-Jul-23	12:23:10	66	165.60	XLON	0XL7700000000000ARCV68
13-Jul-23	12:23:10	79	165.60	XLON	0XL7700000000000ARCV65
13-Jul-23	12:23:10	79	165.60	XLON	0XL7700000000000ARCV69
13-Jul-23	12:23:10	88	165.60	XLON	0XL7700000000000ARCV6H
13-Jul-23	12:23:10	106	165.60	XLON	0XL7700000000000ARCV6I
13-Jul-23	12:23:10	186	165.60	XLON	0XL7700000000000ARCV63
13-Jul-23	12:23:10	186	165.60	XLON	0XL7700000000000ARCV67
13-Jul-23	12:23:10	248	165.60	XLON	0XL7700000000000ARCV6G
13-Jul-23	12:23:10	316	165.60	XLON	0XL7700000000000ARCV6A
13-Jul-23	12:23:10	316	165.60	XLON	0XL7700000000000ARCV6C
13-Jul-23	12:23:10	316	165.60	XLON	0XL7700000000000ARCV6D
13-Jul-23	12:23:10	316	165.60	XLON	0XL7700000000000ARCV6E
13-Jul-23	12:23:10	359	165.60	XLON	0XL7700000000000ARCV61
13-Jul-23	12:23:10	359	165.60	XLON	0XL7700000000000ARCV62
13-Jul-23	12:23:10	359	165.60	XLON	0XL7700000000000ARCV66
13-Jul-23	12:23:10	362	165.60	XLON	0XL7700000000000ARCV6J
13-Jul-23	12:23:10	362	165.60	XLON	0XL7700000000000ARCV6L
13-Jul-23	12:23:10	489	165.60	XLON	0XL7700000000000ARCV6B
13-Jul-23	12:23:10	489	165.60	XLON	0XL7700000000000ARCV6F
13-Jul-23	12:23:10	489	165.60	XLON	0XL7700000000000ARCV6K
13-Jul-23	12:23:14	88	165.60	XLON	0XL7700000000000ARCV6P
13-Jul-23	12:23:14	106	165.60	XLON	0XL7700000000000ARCV6O
13-Jul-23	12:23:14	248	165.60	XLON	0XL7700000000000ARCV6N
13-Jul-23	12:23:14	471	165.60	XLON	0XL7700000000000ARCV6M
13-Jul-23	13:42:06	540	165.40	XLON	0XL7700000000000ARD26B
13-Jul-23	13:42:06	556	165.40	XLON	0XL7700000000000ARD26A
13-Jul-23	13:42:06	580	165.40	XLON	0XL7700000000000ARD269
13-Jul-23	13:43:48	21	165.40	XLON	0XL7700000000000ARD283
13-Jul-23	13:43:48	41	165.40	XLON	0XL7700000000000ARD282
13-Jul-23	13:43:48	359	165.40	XLON	0XL7700000000000ARD285
13-Jul-23	13:43:48	1233	165.40	XLON	0XL7700000000000ARD284
13-Jul-23	14:33:27	54	165.20	AQXE	0XL7A00000000000ARD2J6
13-Jul-23	14:33:30	341	164.80	XLON	0XL7700000000000ARD4KG
13-Jul-23	14:57:28	1	165.40	XLON	0XL7700000000000ARD6QP
13-Jul-23	14:57:28	59	165.40	XLON	0XL7700000000000ARD6QQ
13-Jul-23	15:00:25	68	165.40	XLON	0XL7700000000000ARD73A
13-Jul-23	15:00:25	81	165.40	XLON	0XL7700000000000ARD73B
13-Jul-23	15:00:25	339	165.40	XLON	0XL7700000000000ARD739
13-Jul-23	15:13:14	114	165.20	XLON	0XL7700000000000ARD89D
13-Jul-23	15:13:14	137	165.20	XLON	0XL7700000000000ARD89E
13-Jul-23	15:13:14	140	165.20	XLON	0XL7700000000000ARD899
13-Jul-23	15:13:14	320	165.20	XLON	0XL7700000000000ARD89C
13-Jul-23	15:13:14	507	165.20	XLON	0XL7700000000000ARD89A
13-Jul-23	15:13:14	626	165.20	XLON	0XL7700000000000ARD89B
13-Jul-23	15:14:24	27	164.80	XLON	0XL7700000000000ARD8D4
13-Jul-23	15:16:04	675	165.00	XLON	0XL7700000000000ARD8I4
13-Jul-23	15:16:04	1103	165.00	XLON	0XL7700000000000ARD8I5
13-Jul-23	15:18:15	775	164.80	XLON	0XL7700000000000ARD8NU
13-Jul-23	16:05:23	311	166.80	XLON	0XL7700000000000ARDCRB
13-Jul-23	16:05:23	865	166.60	XLON	0XL7700000000000ARDCRC
13-Jul-23	16:05:23	1173	166.60	XLON	0XL7700000000000ARDCRD
13-Jul-23	16:08:22	926	168.60	CHIX	0XL7A00000000000ARD904
13-Jul-23	16:10:01	1143	167.40	CHIX	0XL7A00000000000ARD931
13-Jul-23	16:10:05	224	166.80	BATE	0XL7100000000000ARDC39
13-Jul-23	16:10:05	318	167.00	BATE	0XL7100000000000ARDC38
13-Jul-23	16:10:05	381	166.80	BATE	0XL7100000000000ARDC3A
13-Jul-23	16:10:06	66	166.60	XLON	0XL7700000000000ARDD5S
13-Jul-23	16:10:06	67	166.60	XLON	0XL7700000000000ARDD5R
13-Jul-23	16:10:06	270	166.60	AQXE	0XL7A00000000000ARD939
13-Jul-23	16:10:06	435	166.60	AQXE	0XL7A00000000000ARD93B
13-Jul-23	16:10:06	440	166.40	AQXE	0XL7A00000000000ARD93A
13-Jul-23	16:10:06	572	166.60	CHIX	0XL7A00000000000ARD938
13-Jul-23	16:10:06	1297	166.60	XLON	0XL7700000000000ARDD5T
13-Jul-23	16:11:28	61	166.60	CHIX	0XL7A00000000000ARD95C
13-Jul-23	16:17:04	552	167.40	XLON	0XL7700000000000ARDDP1
13-Jul-23	16:17:31	219	166.60	AQXE	0XL7A00000000000ARD9HR
13-Jul-23	16:17:31	2491	166.60	XLON	0XL7700000000000ARDDQ9
13-Jul-23	16:17:32	199	166.40	BATE	0XL7100000000000ARDCQ6
13-Jul-23	16:17:41	47	166.40	CHIX	0XL7A00000000000ARD9IA
13-Jul-23	16:21:02	160	167.00	CHIX	0XL7A00000000000ARD9S1
13-Jul-23	16:22:47	593	166.80	AQXE	0XL7A00000000000ARDA0N
13-Jul-23	16:24:02	271	167.00	AQXE	0XL7A00000000000ARDA47
13-Jul-23	16:24:03	88	166.80	AQXE	0XL7A00000000000ARDA49
13-Jul-23	16:26:49	203	166.60	AQXE	0XL7A00000000000ARDAD3
13-Jul-23	16:26:49	681	166.60	CHIX	0XL7A00000000000ARDAD4
13-Jul-23	16:26:49	766	166.60	CHIX	0XL7A00000000000ARDAD5
13-Jul-23	16:26:49	6244	166.60	XLON	0XL7700000000000ARDER3
13-Jul-23	16:27:26	1313	166.40	BATE	0XL7100000000000ARDE12
13-Jul-23	16:27:59	1513	167.00	XLON	0XL7700000000000ARDEU8

 

END