Transaction in Own Shares

Petershill Partners PLC

07 December 2023

 

Transactions in own shares

Date of purchase: 06 December 2023

Aggregate number of ordinary shares purchased: 27,900

Lowest price paid per share GBp 151.00

Highest price per share GBp 153.00

Average price per share GBp 152.23

The company intends to cancel the purchased shares.

Since 17 May 2023, the Company has purchased 11,707,512 shares at a cost (including dealing and associated costs) of $23,208,949.00 (£18,521,718.16).

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,123,692,085 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: 06 December 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	152.38	15,841	151.60	153.00
Cboe BXE	152.15	1,598	151.80	152.40
Cboe CXE	152.03	10,461	151.00	152.60
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
06-Dec-23	13:41:23	211	151.00	CHIX	0XL7A00000000000890N5F
06-Dec-23	14:48:28	85	151.80	BATE	0XL7700000000000890ROP
06-Dec-23	14:48:28	148	151.80	BATE	0XL7700000000000890ROO
06-Dec-23	14:48:28	195	151.80	BATE	0XL7700000000000890ROQ
06-Dec-23	14:48:28	1819	151.80	XLON	0XL74000000000008910OL
06-Dec-23	14:48:58	718	151.40	CHIX	0XL7A00000000000890VUD
06-Dec-23	14:48:58	2698	151.80	CHIX	0XL7A00000000000890VUC
06-Dec-23	14:50:29	541	151.60	XLON	0XL740000000000089113S
06-Dec-23	15:22:43	476	152.60	XLON	0XL7400000000000891693
06-Dec-23	15:22:43	810	152.60	XLON	0XL7400000000000891694
06-Dec-23	15:22:44	926	152.60	CHIX	0XL7A000000000008914ON
06-Dec-23	15:22:47	348	152.80	XLON	0XL740000000000089169D
06-Dec-23	15:22:47	470	152.80	XLON	0XL740000000000089169F
06-Dec-23	15:22:47	555	152.80	XLON	0XL740000000000089169E
06-Dec-23	15:31:13	13	152.80	XLON	0XL74000000000008917FA
06-Dec-23	15:38:05	1117	152.80	XLON	0XL740000000000089189P
06-Dec-23	15:40:10	15	153.00	XLON	0XL74000000000008918J3
06-Dec-23	15:40:10	987	153.00	XLON	0XL74000000000008918J1
06-Dec-23	15:40:10	1080	153.00	XLON	0XL74000000000008918J2
06-Dec-23	15:47:26	105	152.40	BATE	0XL77000000000008914DF
06-Dec-23	15:47:26	317	152.40	BATE	0XL77000000000008914DE
06-Dec-23	15:47:31	191	152.60	XLON	0XL74000000000008919DS
06-Dec-23	15:47:31	781	152.60	XLON	0XL74000000000008919DT
06-Dec-23	15:47:31	842	152.60	XLON	0XL74000000000008919DR
06-Dec-23	16:01:04	37	152.20	CHIX	0XL7A000000000008919LH
06-Dec-23	16:01:04	99	152.20	CHIX	0XL7A000000000008919LJ
06-Dec-23	16:01:04	132	152.20	CHIX	0XL7A000000000008919LG
06-Dec-23	16:01:04	410	152.20	BATE	0XL770000000000089161T
06-Dec-23	16:01:04	666	152.20	CHIX	0XL7A000000000008919LE
06-Dec-23	16:01:04	1125	152.20	CHIX	0XL7A000000000008919LF
06-Dec-23	16:01:04	3135	152.20	XLON	0XL7400000000000891B4L
06-Dec-23	16:01:44	338	152.20	BATE	0XL7700000000000891650
06-Dec-23	16:01:44	1039	152.20	CHIX	0XL7A000000000008919O7
06-Dec-23	16:01:44	1100	152.20	CHIX	0XL7A000000000008919O8
06-Dec-23	16:03:16	394	152.20	CHIX	0XL7A000000000008919V9
06-Dec-23	16:13:11	78	152.00	CHIX	0XL7A00000000000891B69
06-Dec-23	16:13:11	204	152.00	CHIX	0XL7A00000000000891B67
06-Dec-23	16:13:11	400	152.00	CHIX	0XL7A00000000000891B68
06-Dec-23	16:13:18	232	152.00	CHIX	0XL7A00000000000891B6L
06-Dec-23	16:13:18	1081	152.00	XLON	0XL7400000000000891CNA
06-Dec-23	16:21:03	60	152.00	XLON	0XL7400000000000891DN8
06-Dec-23	16:21:03	100	152.00	XLON	0XL7400000000000891DN9
06-Dec-23	16:21:03	182	152.00	CHIX	0XL7A00000000000891CDN
06-Dec-23	16:21:03	1420	152.00	XLON	0XL7400000000000891DNA
06-Dec-23	16:22:00	138	152.00	CHIX	0XL7A00000000000891CJI
06-Dec-23	16:27:22	82	152.00	CHIX	0XL7A00000000000891DDQ

 

END