Transaction in Own Shares

Petershill Partners PLC
29 August 2023
 

Transactions in own shares

 

Date of purchase: 25 August 2023

Aggregate number of ordinary shares purchased: 54,179

Lowest price paid per share GBp 168.60

Highest price per share GBp 171.00

Average price per share GBp 170.45

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 5,182,831 shares at a cost (including dealing and associated costs) of $10,803,823.39 (£8,493,593.76).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,130,216,766 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: 25 August 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

170.49

41,856

168.80

171.00

Cboe BXE

170.60

479

170.60

170.60

Cboe CXE

170.40

8,612

168.60

171.00

Aquis

169.92

3,232

168.60

170.60

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

25-Aug-23

11:34:01

3

169.80

AQXE

0XL7100000000000DDPL8V

25-Aug-23

11:34:01

125

169.80

CHIX

0XL7700000000000DDPLFQ

25-Aug-23

11:34:01

921

169.80

XLON

0XL7100000000000DDPL8U

25-Aug-23

11:34:02

77

169.80

AQXE

0XL7100000000000DDPL91

25-Aug-23

11:34:18

75

169.60

CHIX

0XL7700000000000DDPLG5

25-Aug-23

11:48:06

163

169.40

CHIX

0XL7700000000000DDPLUS

25-Aug-23

11:48:06

1776

169.40

XLON

0XL7100000000000DDPLN2

25-Aug-23

11:48:10

68

169.40

AQXE

0XL7100000000000DDPLN4

25-Aug-23

11:48:10

79

169.20

CHIX

0XL7700000000000DDPLUV

25-Aug-23

11:48:10

92

169.40

AQXE

0XL7100000000000DDPLN6

25-Aug-23

12:19:24

165

169.00

CHIX

0XL7700000000000DDPN1A

25-Aug-23

12:19:24

247

169.00

XLON

0XL7100000000000DDPMOT

25-Aug-23

12:19:24

1219

169.00

XLON

0XL7100000000000DDPMOU

25-Aug-23

12:19:25

2

168.80

CHIX

0XL7700000000000DDPN1C

25-Aug-23

12:19:25

86

168.80

CHIX

0XL7700000000000DDPN1B

25-Aug-23

14:23:45

102

168.80

CHIX

0XL7700000000000DDPRKI

25-Aug-23

14:23:45

118

168.80

CHIX

0XL7700000000000DDPRKH

25-Aug-23

14:23:45

1120

168.80

XLON

0XL7100000000000DDPS5S

25-Aug-23

14:41:34

164

168.60

CHIX

0XL7700000000000DDPSSM

25-Aug-23

14:41:34

585

168.60

AQXE

0XL7100000000000DDPTUT

25-Aug-23

14:43:26

174

170.00

CHIX

0XL7700000000000DDPSVM

25-Aug-23

14:43:31

604

170.20

XLON

0XL7100000000000DDPU3N

25-Aug-23

14:43:31

1156

170.20

XLON

0XL7100000000000DDPU3O

25-Aug-23

14:43:35

2

170.20

CHIX

0XL7700000000000DDPT0B

25-Aug-23

14:43:35

82

170.20

XLON

0XL7100000000000DDPU44

25-Aug-23

14:43:40

489

170.40

CHIX

0XL7700000000000DDPT0C

25-Aug-23

14:44:23

1570

170.60

CHIX

0XL7700000000000DDPT1K

25-Aug-23

14:45:58

72

170.20

CHIX

0XL7700000000000DDPT5R

25-Aug-23

14:45:58

1127

170.20

CHIX

0XL7700000000000DDPT5Q

25-Aug-23

14:45:58

2098

170.40

XLON

0XL7100000000000DDPU9R

25-Aug-23

14:45:58

6980

170.40

XLON

0XL7100000000000DDPU9S

25-Aug-23

15:02:45

361

170.60

CHIX

0XL7700000000000DDPUH7

25-Aug-23

15:15:42

2

170.80

CHIX

0XL7700000000000DDPVFB

25-Aug-23

15:15:46

2

170.80

CHIX

0XL7700000000000DDPVFJ

25-Aug-23

15:15:50

4

170.80

CHIX

0XL7700000000000DDPVFV

25-Aug-23

15:28:22

1272

171.00

CHIX

0XL7700000000000DDQ0CV

25-Aug-23

15:28:23

31

170.80

XLON

0XL7100000000000DDQ2KD

25-Aug-23

15:28:23

272

170.80

CHIX

0XL7700000000000DDQ0D3

25-Aug-23

15:28:23

994

170.80

CHIX

0XL7700000000000DDQ0D2

25-Aug-23

15:28:23

1269

171.00

XLON

0XL7100000000000DDQ2KB

25-Aug-23

15:28:23

1269

171.00

XLON

0XL7100000000000DDQ2KE

25-Aug-23

15:28:23

1444

171.00

XLON

0XL7100000000000DDQ2K9

25-Aug-23

15:28:23

1444

171.00

XLON

0XL7100000000000DDQ2KA

25-Aug-23

15:28:27

1002

171.00

XLON

0XL7100000000000DDQ2KS

25-Aug-23

15:35:12

101

170.60

CHIX

0XL7700000000000DDQ0RH

25-Aug-23

15:35:12

131

170.80

CHIX

0XL7700000000000DDQ0RG

25-Aug-23

15:35:12

691

171.00

XLON

0XL7100000000000DDQ37P

25-Aug-23

15:35:12

9926

171.00

XLON

0XL7100000000000DDQ37R

25-Aug-23

15:36:21

7

170.80

XLON

0XL7100000000000DDQ3CH

25-Aug-23

15:36:21

422

170.80

XLON

0XL7100000000000DDQ3CG

25-Aug-23

15:36:21

600

170.80

XLON

0XL7100000000000DDQ3CF

25-Aug-23

15:57:55

53

170.60

BATE

0XL7A00000000000DDQ54Q

25-Aug-23

15:57:55

76

170.60

CHIX

0XL7700000000000DDQ2GR

25-Aug-23

15:57:55

184

170.60

AQXE

0XL7100000000000DDQ59P

25-Aug-23

15:57:55

189

170.60

BATE

0XL7A00000000000DDQ54P

25-Aug-23

15:57:55

1023

170.60

XLON

0XL7100000000000DDQ59O

25-Aug-23

15:58:50

88

170.60

AQXE

0XL7100000000000DDQ5C7

25-Aug-23

15:58:50

237

170.60

BATE

0XL7A00000000000DDQ575

25-Aug-23

16:09:46

197

170.60

CHIX

0XL7700000000000DDQ3FQ

25-Aug-23

16:09:46

4814

170.40

XLON

0XL7100000000000DDQ6F3

25-Aug-23

16:10:21

173

170.40

CHIX

0XL7700000000000DDQ3H7

25-Aug-23

16:11:36

390

170.40

AQXE

0XL7100000000000DDQ6JQ

25-Aug-23

16:11:48

176

170.40

CHIX

0XL7700000000000DDQ3KU

25-Aug-23

16:14:37

121

170.20

AQXE

0XL7100000000000DDQ6SD

25-Aug-23

16:14:37

166

170.20

CHIX

0XL7700000000000DDQ3R6

25-Aug-23

16:14:37

346

170.20

AQXE

0XL7100000000000DDQ6S9

25-Aug-23

16:14:37

1650

170.20

XLON

0XL7100000000000DDQ6SB

25-Aug-23

16:17:19

61

170.00

XLON

0XL7100000000000DDQ752

25-Aug-23

16:23:39

172

170.00

CHIX

0XL7700000000000DDQ4GS

25-Aug-23

16:29:06

38

170.20

AQXE

0XL7100000000000DDQ8AF

25-Aug-23

16:29:54

331

170.20

AQXE

0XL7100000000000DDQ8ED

25-Aug-23

16:29:54

391

170.20

AQXE

0XL7100000000000DDQ8E8

25-Aug-23

16:29:54

518

170.20

AQXE

0XL7100000000000DDQ8EC

 

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