Transaction in Own Shares

Petershill Partners PLC
24 January 2024
 

Transactions in own shares

 

Date of purchase: 23 January 2024

Aggregate number of ordinary shares purchased: 115,076

Lowest price paid per share GBp 163.40

Highest price per share GBp 168.00

Average price per share GBp 166.15

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,176,730 shares at a cost (including dealing and associated costs) of $30,342,342.28 (£24,142,033.61).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,120,222,867 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: 23 January 2024

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

166.15

115,076

163.40

168.00

Cboe BXE

0.00

0

0.00

0.00

Cboe CXE

0.00

0

0.00

0.00

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

23-Jan-24

09:03:51

112

163.40

XLON

0XL74000000000005MJFVA

23-Jan-24

09:45:08

239

164.20

XLON

0XL74000000000005MJJKO

23-Jan-24

09:45:08

416

164.20

XLON

0XL74000000000005MJJKR

23-Jan-24

09:45:08

874

164.20

XLON

0XL74000000000005MJJKP

23-Jan-24

09:45:08

1051

164.20

XLON

0XL74000000000005MJJKQ

23-Jan-24

09:52:00

3298

163.80

XLON

0XL74000000000005MJKAT

23-Jan-24

09:52:00

5834

163.80

XLON

0XL74000000000005MJKAU

23-Jan-24

09:56:38

112

164.20

XLON

0XL74000000000005MJKQS

23-Jan-24

09:56:38

452

164.20

XLON

0XL74000000000005MJKQQ

23-Jan-24

09:56:38

560

164.20

XLON

0XL74000000000005MJKQT

23-Jan-24

09:56:38

769

164.20

XLON

0XL74000000000005MJKQR

23-Jan-24

10:09:34

553

163.80

XLON

0XL74000000000005MJLUK

23-Jan-24

10:09:34

700

163.80

XLON

0XL74000000000005MJLUL

23-Jan-24

10:09:34

1042

163.80

XLON

0XL74000000000005MJLUN

23-Jan-24

10:09:34

2800

163.80

XLON

0XL74000000000005MJLUM

23-Jan-24

10:13:54

1929

163.80

XLON

0XL74000000000005MJMA0

23-Jan-24

10:32:47

1070

163.80

XLON

0XL74000000000005MJNR1

23-Jan-24

10:32:47

2715

163.80

XLON

0XL74000000000005MJNR0

23-Jan-24

10:53:24

1011

163.80

XLON

0XL74000000000005MJP5T

23-Jan-24

11:10:05

112

164.40

XLON

0XL74000000000005MJQF5

23-Jan-24

11:10:09

112

164.40

XLON

0XL74000000000005MJQFK

23-Jan-24

11:10:09

112

164.40

XLON

0XL74000000000005MJQFO

23-Jan-24

11:10:09

426

164.40

XLON

0XL74000000000005MJQFM

23-Jan-24

11:10:55

641

164.00

XLON

0XL74000000000005MJQI2

23-Jan-24

11:38:14

7457

164.00

XLON

0XL74000000000005MJSSD

23-Jan-24

11:59:00

428

164.80

XLON

0XL74000000000005MJU6B

23-Jan-24

11:59:00

595

164.80

XLON

0XL74000000000005MJU6A

23-Jan-24

12:07:05

389

165.80

XLON

0XL74000000000005MJUOM

23-Jan-24

12:07:05

1292

165.80

XLON

0XL74000000000005MJUOL

23-Jan-24

13:28:02

112

165.80

XLON

0XL74000000000005MK4CC

23-Jan-24

13:28:02

112

165.80

XLON

0XL74000000000005MK4CG

23-Jan-24

13:28:02

587

165.80

XLON

0XL74000000000005MK4CE

23-Jan-24

13:32:38

1813

165.80

XLON

0XL74000000000005MK4SG

23-Jan-24

13:44:28

196

166.20

XLON

0XL74000000000005MK655

23-Jan-24

13:44:28

1087

166.20

XLON

0XL74000000000005MK658

23-Jan-24

13:53:48

381

166.20

XLON

0XL74000000000005MK73S

23-Jan-24

13:53:48

488

166.20

XLON

0XL74000000000005MK73T

23-Jan-24

13:58:26

221

166.00

XLON

0XL74000000000005MK7LV

23-Jan-24

13:58:26

512

166.20

XLON

0XL74000000000005MK7LM

23-Jan-24

13:58:26

980

166.00

XLON

0XL74000000000005MK7LR

23-Jan-24

13:58:26

1173

166.20

XLON

0XL74000000000005MK7M1

23-Jan-24

13:58:26

1458

166.20

XLON

0XL74000000000005MK7M0

23-Jan-24

13:58:26

1742

166.20

XLON

0XL74000000000005MK7LP

23-Jan-24

13:58:26

2100

166.00

XLON

0XL74000000000005MK7LS

23-Jan-24

13:58:26

2100

166.00

XLON

0XL74000000000005MK7LT

23-Jan-24

14:03:02

8307

165.60

XLON

0XL74000000000005MK84D

23-Jan-24

14:35:32

51

166.20

XLON

0XL74000000000005MKCTM

23-Jan-24

14:35:32

998

166.20

XLON

0XL74000000000005MKCTN

23-Jan-24

14:35:32

1625

166.20

XLON

0XL74000000000005MKCTQ

23-Jan-24

14:43:04

740

166.20

XLON

0XL74000000000005MKE7I

23-Jan-24

14:43:04

1209

166.20

XLON

0XL74000000000005MKE7H

23-Jan-24

15:16:22

170

167.20

XLON

0XL74000000000005MKK2J

23-Jan-24

15:16:22

989

167.20

XLON

0XL74000000000005MKK2K

23-Jan-24

15:43:18

11337

168.00

XLON

0XL74000000000005MKNMA

23-Jan-24

15:43:18

14285

168.00

XLON

0XL74000000000005MKNMC

23-Jan-24

15:47:50

1072

167.80

XLON

0XL74000000000005MKOCB

23-Jan-24

15:47:50

1076

167.80

XLON

0XL74000000000005MKOC9

23-Jan-24

15:47:50

1586

167.80

XLON

0XL74000000000005MKOC8

23-Jan-24

15:50:59

1082

167.60

XLON

0XL74000000000005MKOS5

23-Jan-24

15:50:59

10976

167.60

XLON

0XL74000000000005MKOS6

23-Jan-24

15:58:28

391

167.80

XLON

0XL74000000000005MKPVI

23-Jan-24

15:58:28

5384

167.80

XLON

0XL74000000000005MKPVH

23-Jan-24

15:59:10

1635

168.00

XLON

0XL74000000000005MKQ2S

 

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