Transaction in Own Shares

Petershill Partners PLC
29 December 2023
 

Transactions in own shares

 

Date of purchase: 28 December 2023

Aggregate number of ordinary shares purchased: 138,733

Lowest price paid per share GBp 166.40

Highest price per share GBp 167.80

Average price per share GBp 167.04

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 13,075,755 shares at a cost (including dealing and associated costs) of $25,979,011.27 (£20,706,624.33).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,122,323,842 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: 28 December 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

167.05

106,777

166.40

167.60

Cboe BXE

166.87

2,176

166.60

167.00

Cboe CXE

167.01

29,780

166.40

167.80

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

28-Dec-23

08:54:51

320

166.40

CHIX

0XL7400000000000ARCPNG

28-Dec-23

09:44:02

374

167.00

BATE

0XL7700000000000ARCTHK

28-Dec-23

11:27:54

155

167.60

XLON

0XL7A00000000000ARD28T

28-Dec-23

11:27:54

271

167.60

XLON

0XL7A00000000000ARD28R

28-Dec-23

11:27:54

1134

167.60

XLON

0XL7A00000000000ARD28S

28-Dec-23

11:43:26

242

167.60

XLON

0XL7A00000000000ARD33D

28-Dec-23

11:43:26

271

167.60

XLON

0XL7A00000000000ARD33B

28-Dec-23

11:43:26

271

167.60

XLON

0XL7A00000000000ARD33F

28-Dec-23

11:43:30

240

167.60

XLON

0XL7A00000000000ARD33S

28-Dec-23

11:47:25

320

167.60

XLON

0XL7A00000000000ARD39I

28-Dec-23

11:48:41

74

167.60

XLON

0XL7A00000000000ARD3BP

28-Dec-23

12:02:51

167

167.60

XLON

0XL7A00000000000ARD3UP

28-Dec-23

12:58:51

3813

167.40

XLON

0XL7A00000000000ARD6CA

28-Dec-23

12:58:52

674

167.80

CHIX

0XL7400000000000ARD6BS

28-Dec-23

13:02:26

1549

166.80

XLON

0XL7A00000000000ARD6KE

28-Dec-23

13:04:14

39

166.40

XLON

0XL7A00000000000ARD6N7

28-Dec-23

13:33:49

26

166.40

XLON

0XL7A00000000000ARD8HN

28-Dec-23

14:03:54

46

166.40

XLON

0XL7A00000000000ARDAJC

28-Dec-23

14:58:07

545

167.40

CHIX

0XL7400000000000ARDETL

28-Dec-23

14:58:07

705

167.40

CHIX

0XL7400000000000ARDETM

28-Dec-23

14:58:07

1924

167.40

CHIX

0XL7400000000000ARDETK

28-Dec-23

14:58:50

1072

167.20

XLON

0XL7A00000000000ARDFI3

28-Dec-23

14:58:50

1449

167.20

XLON

0XL7A00000000000ARDFI2

28-Dec-23

14:58:50

1449

167.20

XLON

0XL7A00000000000ARDFI5

28-Dec-23

14:58:50

1449

167.20

XLON

0XL7A00000000000ARDFI7

28-Dec-23

14:58:50

1449

167.20

XLON

0XL7A00000000000ARDFI9

28-Dec-23

14:58:50

1449

167.20

XLON

0XL7A00000000000ARDFIB

28-Dec-23

15:02:27

302

167.20

XLON

0XL7A00000000000ARDG2E

28-Dec-23

15:02:27

698

167.20

XLON

0XL7A00000000000ARDG2G

28-Dec-23

15:02:27

698

167.20

XLON

0XL7A00000000000ARDG2H

28-Dec-23

15:02:27

700

167.20

XLON

0XL7A00000000000ARDG2D

28-Dec-23

15:02:27

1277

167.20

XLON

0XL7A00000000000ARDG2I

28-Dec-23

15:02:27

3417

167.20

XLON

0XL7A00000000000ARDG2C

28-Dec-23

15:02:27

6998

167.20

XLON

0XL7A00000000000ARDG2F

28-Dec-23

15:29:57

79

166.60

BATE

0XL7700000000000ARDIGD

28-Dec-23

15:29:57

212

166.60

BATE

0XL7700000000000ARDIGB

28-Dec-23

15:29:57

240

166.80

CHIX

0XL7400000000000ARDIAA

28-Dec-23

15:33:49

46

166.60

XLON

0XL7A00000000000ARDJC3

28-Dec-23

15:59:01

67

166.80

CHIX

0XL7400000000000ARDLN1

28-Dec-23

15:59:01

279

166.80

CHIX

0XL7400000000000ARDLN3

28-Dec-23

15:59:01

317

166.80

BATE

0XL7700000000000ARDLBS

28-Dec-23

15:59:01

416

166.80

XLON

0XL7A00000000000ARDLSU

28-Dec-23

15:59:01

700

166.80

CHIX

0XL7400000000000ARDLN0

28-Dec-23

15:59:01

1866

166.80

CHIX

0XL7400000000000ARDLMV

28-Dec-23

15:59:01

6009

166.80

CHIX

0XL7400000000000ARDLN2

28-Dec-23

15:59:01

8399

166.80

XLON

0XL7A00000000000ARDLT0

28-Dec-23

15:59:02

284

166.60

BATE

0XL7700000000000ARDLBT

28-Dec-23

16:07:19

279

167.00

XLON

0XL7A00000000000ARDMTB

28-Dec-23

16:07:19

279

167.00

XLON

0XL7A00000000000ARDMTH

28-Dec-23

16:07:19

279

167.00

XLON

0XL7A00000000000ARDMTM

28-Dec-23

16:07:19

279

167.00

XLON

0XL7A00000000000ARDMTR

28-Dec-23

16:07:19

335

167.00

XLON

0XL7A00000000000ARDMTC

28-Dec-23

16:07:19

335

167.00

XLON

0XL7A00000000000ARDMTG

28-Dec-23

16:07:19

335

167.00

XLON

0XL7A00000000000ARDMTL

28-Dec-23

16:07:19

335

167.00

XLON

0XL7A00000000000ARDMTQ

28-Dec-23

16:07:19

469

167.00

XLON

0XL7A00000000000ARDMT6

28-Dec-23

16:07:19

563

167.00

XLON

0XL7A00000000000ARDMT5

28-Dec-23

16:07:19

782

167.00

XLON

0XL7A00000000000ARDMTA

28-Dec-23

16:07:19

782

167.00

XLON

0XL7A00000000000ARDMTF

28-Dec-23

16:07:19

782

167.00

XLON

0XL7A00000000000ARDMTK

28-Dec-23

16:07:19

782

167.00

XLON

0XL7A00000000000ARDMTP

28-Dec-23

16:07:19

1313

167.00

XLON

0XL7A00000000000ARDMT4

28-Dec-23

16:07:19

1509

167.00

XLON

0XL7A00000000000ARDMT9

28-Dec-23

16:07:19

1509

167.00

XLON

0XL7A00000000000ARDMTE

28-Dec-23

16:07:19

1509

167.00

XLON

0XL7A00000000000ARDMTJ

28-Dec-23

16:07:19

1509

167.00

XLON

0XL7A00000000000ARDMTO

28-Dec-23

16:07:19

2549

167.00

XLON

0XL7A00000000000ARDMT3

28-Dec-23

16:07:19

3139

167.00

XLON

0XL7A00000000000ARDMT7

28-Dec-23

16:07:19

4480

167.00

XLON

0XL7A00000000000ARDMT0

28-Dec-23

16:07:19

6000

167.00

XLON

0XL7A00000000000ARDMSV

28-Dec-23

16:07:23

279

167.00

XLON

0XL7A00000000000ARDMUQ

28-Dec-23

16:07:23

335

167.00

XLON

0XL7A00000000000ARDMUP

28-Dec-23

16:07:23

782

167.00

XLON

0XL7A00000000000ARDMUO

28-Dec-23

16:07:23

1509

167.00

XLON

0XL7A00000000000ARDMUN

28-Dec-23

16:07:23

1956

167.00

XLON

0XL7A00000000000ARDMUR

28-Dec-23

16:11:51

74

167.00

XLON

0XL7A00000000000ARDNCS

28-Dec-23

16:11:51

74

167.00

XLON

0XL7A00000000000ARDND3

28-Dec-23

16:11:51

74

167.00

XLON

0XL7A00000000000ARDNDA

28-Dec-23

16:11:51

89

167.00

XLON

0XL7A00000000000ARDNCR

28-Dec-23

16:11:51

89

167.00

XLON

0XL7A00000000000ARDND2

28-Dec-23

16:11:51

89

167.00

XLON

0XL7A00000000000ARDND9

28-Dec-23

16:11:51

209

167.00

XLON

0XL7A00000000000ARDNCQ

28-Dec-23

16:11:51

209

167.00

XLON

0XL7A00000000000ARDND1

28-Dec-23

16:11:51

209

167.00

XLON

0XL7A00000000000ARDND8

28-Dec-23

16:11:51

381

167.00

XLON

0XL7A00000000000ARDNCK

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNCM

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNCP

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNCU

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDND0

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDND5

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDND7

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNDC

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNDE

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNDG

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNDI

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNDK

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNDM

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNDO

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNDQ

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNDS

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNDU

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNE0

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNE2

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNE4

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNE6

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNE8

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNEA

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNEC

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNEE

28-Dec-23

16:11:51

404

167.00

XLON

0XL7A00000000000ARDNEG

28-Dec-23

16:11:51

457

167.00

XLON

0XL7A00000000000ARDNCJ

28-Dec-23

16:11:51

1067

167.00

XLON

0XL7A00000000000ARDNCI

28-Dec-23

16:11:51

2057

167.00

XLON

0XL7A00000000000ARDNCH

28-Dec-23

16:11:51

3080

167.00

XLON

0XL7A00000000000ARDNCN

28-Dec-23

16:11:51

3628

167.00

XLON

0XL7A00000000000ARDNCG

28-Dec-23

16:11:53

318

167.00

CHIX

0XL7400000000000ARDNDB

28-Dec-23

16:11:53

2314

167.00

CHIX

0XL7400000000000ARDNDA

28-Dec-23

16:11:56

275

167.00

XLON

0XL7A00000000000ARDNF1

28-Dec-23

16:11:56

275

167.00

XLON

0XL7A00000000000ARDNF3

28-Dec-23

16:11:56

275

167.00

XLON

0XL7A00000000000ARDNF5

28-Dec-23

16:11:56

275

167.00

XLON

0XL7A00000000000ARDNF7

28-Dec-23

16:11:56

275

167.00

XLON

0XL7A00000000000ARDNF9

28-Dec-23

16:11:56

275

167.00

XLON

0XL7A00000000000ARDNFB

28-Dec-23

16:11:56

275

167.00

XLON

0XL7A00000000000ARDNFE

28-Dec-23

16:11:56

275

167.00

XLON

0XL7A00000000000ARDNFG

28-Dec-23

16:11:56

404

167.00

XLON

0XL7A00000000000ARDNEV

28-Dec-23

16:12:01

51

167.00

XLON

0XL7A00000000000ARDNG2

28-Dec-23

16:12:01

51

167.00

XLON

0XL7A00000000000ARDNG7

28-Dec-23

16:12:01

51

167.00

XLON

0XL7A00000000000ARDNGC

28-Dec-23

16:12:01

51

167.00

XLON

0XL7A00000000000ARDNGH

28-Dec-23

16:12:01

51

167.00

XLON

0XL7A00000000000ARDNGM

28-Dec-23

16:12:01

51

167.00

XLON

0XL7A00000000000ARDNGS

28-Dec-23

16:12:01

51

167.00

XLON

0XL7A00000000000ARDNH0

28-Dec-23

16:12:01

51

167.00

XLON

0XL7A00000000000ARDNH6

28-Dec-23

16:12:01

51

167.00

XLON

0XL7A00000000000ARDNHB

28-Dec-23

16:12:01

61

167.00

XLON

0XL7A00000000000ARDNG1

28-Dec-23

16:12:01

61

167.00

XLON

0XL7A00000000000ARDNG6

28-Dec-23

16:12:01

61

167.00

XLON

0XL7A00000000000ARDNGB

28-Dec-23

16:12:01

61

167.00

XLON

0XL7A00000000000ARDNGG

28-Dec-23

16:12:01

61

167.00

XLON

0XL7A00000000000ARDNGL

28-Dec-23

16:12:01

61

167.00

XLON

0XL7A00000000000ARDNGR

28-Dec-23

16:12:01

61

167.00

XLON

0XL7A00000000000ARDNH1

28-Dec-23

16:12:01

61

167.00

XLON

0XL7A00000000000ARDNH5

28-Dec-23

16:12:01

61

167.00

XLON

0XL7A00000000000ARDNHA

28-Dec-23

16:12:01

142

167.00

XLON

0XL7A00000000000ARDNG0

28-Dec-23

16:12:01

142

167.00

XLON

0XL7A00000000000ARDNG5

28-Dec-23

16:12:01

142

167.00

XLON

0XL7A00000000000ARDNGA

28-Dec-23

16:12:01

142

167.00

XLON

0XL7A00000000000ARDNGF

28-Dec-23

16:12:01

142

167.00

XLON

0XL7A00000000000ARDNGK

28-Dec-23

16:12:01

142

167.00

XLON

0XL7A00000000000ARDNGQ

28-Dec-23

16:12:01

142

167.00

XLON

0XL7A00000000000ARDNGV

28-Dec-23

16:12:01

142

167.00

XLON

0XL7A00000000000ARDNH4

28-Dec-23

16:12:01

142

167.00

XLON

0XL7A00000000000ARDNH9

28-Dec-23

16:12:01

275

167.00

XLON

0XL7A00000000000ARDNFT

28-Dec-23

16:12:01

275

167.00

XLON

0XL7A00000000000ARDNFV

28-Dec-23

16:12:01

275

167.00

XLON

0XL7A00000000000ARDNG4

28-Dec-23

16:12:01

275

167.00

XLON

0XL7A00000000000ARDNG9

28-Dec-23

16:12:01

275

167.00

XLON

0XL7A00000000000ARDNGE

28-Dec-23

16:12:01

275

167.00

XLON

0XL7A00000000000ARDNGJ

28-Dec-23

16:12:01

275

167.00

XLON

0XL7A00000000000ARDNGP

28-Dec-23

16:12:01

275

167.00

XLON

0XL7A00000000000ARDNGU

28-Dec-23

16:12:01

275

167.00

XLON

0XL7A00000000000ARDNH3

28-Dec-23

16:12:01

275

167.00

XLON

0XL7A00000000000ARDNH8

28-Dec-23

16:12:05

49

167.00

XLON

0XL7A00000000000ARDNHR

28-Dec-23

16:12:05

49

167.00

XLON

0XL7A00000000000ARDNI0

28-Dec-23

16:12:05

51

167.00

XLON

0XL7A00000000000ARDNHL

28-Dec-23

16:12:05

59

167.00

XLON

0XL7A00000000000ARDNHQ

28-Dec-23

16:12:05

59

167.00

XLON

0XL7A00000000000ARDNHV

28-Dec-23

16:12:05

61

167.00

XLON

0XL7A00000000000ARDNHM

28-Dec-23

16:12:05

138

167.00

XLON

0XL7A00000000000ARDNHP

28-Dec-23

16:12:05

138

167.00

XLON

0XL7A00000000000ARDNHU

28-Dec-23

16:12:05

142

167.00

XLON

0XL7A00000000000ARDNHK

28-Dec-23

16:12:05

267

167.00

XLON

0XL7A00000000000ARDNHO

28-Dec-23

16:12:05

267

167.00

XLON

0XL7A00000000000ARDNHT

28-Dec-23

16:12:05

275

167.00

XLON

0XL7A00000000000ARDNHJ

28-Dec-23

16:12:41

283

167.00

CHIX

0XL7400000000000ARDNGO

28-Dec-23

16:12:41

291

167.00

CHIX

0XL7400000000000ARDNGR

28-Dec-23

16:12:41

1246

167.00

CHIX

0XL7400000000000ARDNGP

28-Dec-23

16:13:53

326

167.20

CHIX

0XL7400000000000ARDNLV

28-Dec-23

16:13:53

606

167.20

CHIX

0XL7400000000000ARDNLU

28-Dec-23

16:14:27

661

167.20

CHIX

0XL7400000000000ARDNOI

28-Dec-23

16:14:48

693

167.20

CHIX

0XL7400000000000ARDNPM

28-Dec-23

16:15:33

36

167.20

CHIX

0XL7400000000000ARDNTP

28-Dec-23

16:15:33

388

167.20

CHIX

0XL7400000000000ARDNTO

28-Dec-23

16:15:33

566

167.20

CHIX

0XL7400000000000ARDNTL

28-Dec-23

16:23:51

816

167.00

XLON

0XL7A00000000000ARDP76

28-Dec-23

16:23:51

3249

167.00

CHIX

0XL7400000000000ARDP8D

28-Dec-23

16:29:54

2689

167.00

CHIX

0XL7400000000000ARDQ8T

28-Dec-23

16:29:54

2785

167.00

CHIX

0XL7400000000000ARDQ8M

28-Dec-23

16:29:55

910

167.00

BATE

0XL7700000000000ARDP1N

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings