Transaction in Own Shares

Petershill Partners PLC

25 August 2023

 

Transactions in own shares

Date of purchase: 24 August 2023

Aggregate number of ordinary shares purchased: 46,491

Lowest price paid per share GBp 171.20

Highest price per share GBp 173.00

Average price per share GBp 172.35

The company intends to cancel the purchased shares.

Since 17 May 2023, the Company has purchased 5,128,652 shares at a cost (including dealing and associated costs) of $10,687,906.79 (£8,401,244.65).

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,130,270,945 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: 24 August 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	172.40	37,586	171.20	173.00
Cboe BXE	171.20	149	171.20	171.20
Cboe CXE	172.17	8,756	171.40	173.00
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
24-Aug-23	09:39:15	62	172.20	XLON	0XL7400000000000ARCTJ9
24-Aug-23	09:39:15	75	172.20	CHIX	0XL7100000000000ARCS4L
24-Aug-23	09:39:15	115	172.40	XLON	0XL7400000000000ARCTJ8
24-Aug-23	10:34:49	104	172.20	CHIX	0XL7100000000000ARCU3M
24-Aug-23	10:34:49	117	172.00	CHIX	0XL7100000000000ARCU3N
24-Aug-23	10:34:49	271	172.00	XLON	0XL7400000000000ARD05L
24-Aug-23	10:34:49	1247	172.00	XLON	0XL7700000000000ARCURI
24-Aug-23	10:35:03	1	171.80	XLON	0XL7400000000000ARD062
24-Aug-23	13:16:39	181	171.80	XLON	0XL7400000000000ARD6K0
24-Aug-23	13:16:40	620	171.60	XLON	0XL7400000000000ARD6K1
24-Aug-23	13:16:40	1233	171.60	XLON	0XL7700000000000ARD4AU
24-Aug-23	14:59:16	2840	173.00	XLON	0XL7700000000000ARD9TN
24-Aug-23	14:59:20	2350	173.00	XLON	0XL7700000000000ARD9U0
24-Aug-23	14:59:24	1415	173.00	XLON	0XL7700000000000ARD9U4
24-Aug-23	14:59:38	1362	173.00	XLON	0XL7700000000000ARD9UT
24-Aug-23	14:59:48	958	173.00	XLON	0XL7400000000000ARDD0U
24-Aug-23	14:59:51	1542	173.00	XLON	0XL7700000000000ARD9VG
24-Aug-23	15:00:22	2462	173.00	XLON	0XL7700000000000ARDA0T
24-Aug-23	15:00:29	1423	173.00	XLON	0XL7700000000000ARDA1I
24-Aug-23	15:01:00	1487	173.00	XLON	0XL7700000000000ARDA2B
24-Aug-23	15:01:43	714	172.80	XLON	0XL7400000000000ARDD6A
24-Aug-23	15:01:44	151	173.00	CHIX	0XL7100000000000ARD80K
24-Aug-23	15:01:44	950	173.00	CHIX	0XL7100000000000ARD80J
24-Aug-23	15:03:00	212	172.80	XLON	0XL7400000000000ARDD98
24-Aug-23	15:03:00	783	172.80	XLON	0XL7700000000000ARDA73
24-Aug-23	15:03:00	895	172.80	XLON	0XL7700000000000ARDA74
24-Aug-23	15:07:35	153	172.60	CHIX	0XL7100000000000ARD8EB
24-Aug-23	15:07:35	513	172.60	XLON	0XL7400000000000ARDDLS
24-Aug-23	15:07:35	745	172.60	CHIX	0XL7100000000000ARD8EA
24-Aug-23	15:07:35	1298	172.60	XLON	0XL7700000000000ARDAIU
24-Aug-23	15:07:35	1808	172.60	CHIX	0XL7100000000000ARD8EC
24-Aug-23	15:10:28	11	172.40	XLON	0XL7700000000000ARDAQ1
24-Aug-23	15:10:28	571	172.40	CHIX	0XL7100000000000ARD8L9
24-Aug-23	15:10:28	700	172.40	XLON	0XL7700000000000ARDAQ2
24-Aug-23	15:10:28	700	172.40	XLON	0XL7700000000000ARDAQ3
24-Aug-23	15:10:28	817	172.40	XLON	0XL7700000000000ARDAQ4
24-Aug-23	15:10:29	77	172.20	XLON	0XL7400000000000ARDDVA
24-Aug-23	15:10:29	782	172.20	CHIX	0XL7100000000000ARD8LA
24-Aug-23	15:23:39	39	171.80	XLON	0XL7400000000000ARDF4J
24-Aug-23	15:23:39	78	172.00	XLON	0XL7400000000000ARDF4I
24-Aug-23	15:23:39	263	171.80	CHIX	0XL7100000000000ARD9FT
24-Aug-23	15:23:39	302	172.00	CHIX	0XL7100000000000ARD9FS
24-Aug-23	15:23:39	2260	172.00	XLON	0XL7700000000000ARDBPG
24-Aug-23	15:32:15	40	171.60	XLON	0XL7400000000000ARDFVE
24-Aug-23	15:32:15	57	171.40	XLON	0XL7400000000000ARDFVF
24-Aug-23	15:32:15	256	171.60	CHIX	0XL7100000000000ARDA56
24-Aug-23	15:32:15	916	171.60	XLON	0XL7700000000000ARDCFP
24-Aug-23	15:32:15	2330	171.40	XLON	0XL7700000000000ARDCFO
24-Aug-23	16:02:15	327	171.40	CHIX	0XL7100000000000ARDCF7
24-Aug-23	16:18:42	154	171.60	XLON	0XL7700000000000ARDGH1
24-Aug-23	16:18:42	276	171.60	XLON	0XL7700000000000ARDGH2
24-Aug-23	16:23:00	1487	171.80	XLON	0XL7700000000000ARDGV1
24-Aug-23	16:23:00	1596	171.80	XLON	0XL7700000000000ARDGV2
24-Aug-23	16:24:46	1257	171.40	CHIX	0XL7100000000000ARDE9F
24-Aug-23	16:24:47	895	171.40	CHIX	0XL7100000000000ARDE9H
24-Aug-23	16:28:29	149	171.20	BATE	0XL7400000000000ARDLLJ
24-Aug-23	16:28:29	270	171.20	XLON	0XL7400000000000ARDLLK
24-Aug-23	16:28:29	762	171.20	XLON	0XL7700000000000ARDHE4
24-Aug-23	16:28:29	1032	171.20	XLON	0XL7700000000000ARDHE5

 

END