Transaction in Own Shares

Petershill Partners PLC

27 October 2023

 

Transactions in own shares

Date of purchase: 26 October 2023

Aggregate number of ordinary shares purchased: 83,030

Lowest price paid per share GBp 147.00

Highest price per share GBp 150.00

Average price per share GBp 148.59

The company intends to cancel the purchased shares.

Since 17 May 2023, the Company has purchased 9,090,883 shares at a cost (including dealing and associated costs) of $18,372,939.68 (£14,624,241.55).

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,126,308,714 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 | LEI: 213800HTCF8A7XM22A32)

Date of purchases: 26 October 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	148.61	66,033	147.00	150.00
Cboe BXE	149.13	1,078	148.80	149.80
Cboe CXE	148.48	15,919	147.40	149.60
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
26-Oct-23	09:19:49	843	147.80	XLON	0XL7700000000000ARCS1N
26-Oct-23	09:52:49	249	147.80	CHIX	0XL7A00000000000ARCUC3
26-Oct-23	10:18:09	530	148.20	XLON	0XL7700000000000ARCV52
26-Oct-23	10:45:30	9	149.00	XLON	0XL7700000000000ARD0LU
26-Oct-23	11:37:09	62	148.80	XLON	0XL7700000000000ARD2T5
26-Oct-23	12:44:35	333	148.40	CHIX	0XL7A00000000000ARD7DS
26-Oct-23	12:44:37	108	148.20	CHIX	0XL7A00000000000ARD7E4
26-Oct-23	12:44:37	152	148.20	CHIX	0XL7A00000000000ARD7E5
26-Oct-23	12:44:37	731	148.20	CHIX	0XL7A00000000000ARD7E3
26-Oct-23	12:48:03	780	148.20	XLON	0XL7700000000000ARD5Q7
26-Oct-23	12:48:03	1171	148.20	XLON	0XL7700000000000ARD5Q8
26-Oct-23	12:48:03	5600	148.20	XLON	0XL7700000000000ARD5Q6
26-Oct-23	12:48:31	144	147.60	CHIX	0XL7A00000000000ARD7J4
26-Oct-23	12:48:31	272	147.80	XLON	0XL7700000000000ARD5R9
26-Oct-23	12:48:31	600	147.80	XLON	0XL7700000000000ARD5R7
26-Oct-23	12:48:31	600	147.80	XLON	0XL7700000000000ARD5R8
26-Oct-23	12:48:31	600	147.80	XLON	0XL7700000000000ARD5RA
26-Oct-23	12:48:31	830	147.60	CHIX	0XL7A00000000000ARD7J5
26-Oct-23	12:48:31	1117	147.80	XLON	0XL7700000000000ARD5RC
26-Oct-23	12:48:36	2	147.20	XLON	0XL7700000000000ARD5RE
26-Oct-23	12:48:36	287	147.20	XLON	0XL7700000000000ARD5RF
26-Oct-23	13:41:31	219	147.40	XLON	0XL7700000000000ARD8K3
26-Oct-23	13:41:31	2569	147.40	XLON	0XL7700000000000ARD8K4
26-Oct-23	13:43:45	157	147.60	CHIX	0XL7A00000000000ARDADL
26-Oct-23	13:43:45	337	147.60	CHIX	0XL7A00000000000ARDADM
26-Oct-23	13:43:45	397	147.60	CHIX	0XL7A00000000000ARDADK
26-Oct-23	14:37:14	157	148.00	CHIX	0XL7A00000000000ARDETV
26-Oct-23	14:37:14	397	148.00	CHIX	0XL7A00000000000ARDEU0
26-Oct-23	14:37:18	157	148.00	CHIX	0XL7A00000000000ARDEU7
26-Oct-23	14:37:22	157	148.00	CHIX	0XL7A00000000000ARDEUG
26-Oct-23	14:37:27	157	148.00	CHIX	0XL7A00000000000ARDEV9
26-Oct-23	14:37:31	157	148.00	CHIX	0XL7A00000000000ARDEVK
26-Oct-23	14:50:51	13	147.60	CHIX	0XL7A00000000000ARDGPT
26-Oct-23	14:50:51	249	147.60	CHIX	0XL7A00000000000ARDGQ1
26-Oct-23	14:50:51	600	147.60	CHIX	0XL7A00000000000ARDGPV
26-Oct-23	14:50:51	600	147.60	CHIX	0XL7A00000000000ARDGQ0
26-Oct-23	14:50:51	629	147.60	CHIX	0XL7A00000000000ARDGPU
26-Oct-23	14:50:51	1844	147.60	CHIX	0XL7A00000000000ARDGQ2
26-Oct-23	14:50:51	9057	147.60	XLON	0XL7700000000000ARDEAN
26-Oct-23	14:50:54	169	147.20	XLON	0XL7700000000000ARDEAU
26-Oct-23	14:50:54	1288	147.20	XLON	0XL7700000000000ARDEB0
26-Oct-23	14:57:21	1187	147.00	XLON	0XL7700000000000ARDEUQ
26-Oct-23	14:59:25	149	147.40	CHIX	0XL7A00000000000ARDHT8
26-Oct-23	15:04:52	490	148.00	XLON	0XL7700000000000ARDFP6
26-Oct-23	15:32:08	443	148.80	BATE	0XL7A00000000000ARDLN3
26-Oct-23	15:32:08	16023	148.80	XLON	0XL7700000000000ARDIHC
26-Oct-23	15:45:29	243	149.20	CHIX	0XL7A00000000000ARDN6B
26-Oct-23	15:52:27	979	149.20	XLON	0XL7700000000000ARDKNS
26-Oct-23	15:54:52	157	149.60	CHIX	0XL7A00000000000ARDOC1
26-Oct-23	15:54:52	493	149.60	XLON	0XL7700000000000ARDL06
26-Oct-23	15:54:52	1160	149.60	XLON	0XL7700000000000ARDL07
26-Oct-23	15:54:56	157	149.60	CHIX	0XL7A00000000000ARDOCD
26-Oct-23	15:55:01	157	149.60	CHIX	0XL7A00000000000ARDOCS
26-Oct-23	15:55:05	157	149.60	CHIX	0XL7A00000000000ARDOD9
26-Oct-23	15:55:10	157	149.60	CHIX	0XL7A00000000000ARDODG
26-Oct-23	15:55:32	157	149.60	CHIX	0XL7A00000000000ARDOFB
26-Oct-23	15:56:03	157	149.60	CHIX	0XL7A00000000000ARDOH8
26-Oct-23	16:06:30	600	149.40	CHIX	0XL7A00000000000ARDPQK
26-Oct-23	16:06:30	707	149.40	CHIX	0XL7A00000000000ARDPQJ
26-Oct-23	16:06:30	1093	149.20	CHIX	0XL7A00000000000ARDPQM
26-Oct-23	16:06:30	2605	149.40	CHIX	0XL7A00000000000ARDPQL
26-Oct-23	16:06:30	11221	149.20	XLON	0XL7700000000000ARDM82
26-Oct-23	16:07:22	91	149.00	CHIX	0XL7A00000000000ARDPTT
26-Oct-23	16:08:23	287	149.00	CHIX	0XL7A00000000000ARDQ24
26-Oct-23	16:08:23	352	149.00	BATE	0XL7A00000000000ARDQ23
26-Oct-23	16:15:18	91	149.20	CHIX	0XL7A00000000000ARDQVJ
26-Oct-23	16:15:18	105	149.20	CHIX	0XL7A00000000000ARDQVI
26-Oct-23	16:15:27	45	149.20	CHIX	0XL7A00000000000ARDR09
26-Oct-23	16:29:39	928	150.00	XLON	0XL7700000000000ARDP73
26-Oct-23	16:29:39	7645	150.00	XLON	0XL7700000000000ARDP72
26-Oct-23	16:29:51	249	149.20	CHIX	0XL7A00000000000ARDT8O
26-Oct-23	16:29:55	90	149.20	XLON	0XL7700000000000ARDPAO
26-Oct-23	16:29:55	283	149.80	BATE	0XL7A00000000000ARDT9U
26-Oct-23	16:29:56	40	149.20	XLON	0XL7700000000000ARDPB5
26-Oct-23	16:29:59	2	149.20	XLON	0XL7700000000000ARDPCA

 

END