Transaction in Own Shares

Petershill Partners PLC

28 March 2024

 

Transactions in own shares

Date of purchase: 27 March 2024

Aggregate number of ordinary shares purchased: 100

Lowest price paid per share GBp 188.00

Highest price per share GBp 190.20

Average price per share GBp 189.60

The company intends to cancel the purchased shares.

Since 17 May 2023, the Company has purchased 15,819,602 shares at a cost (including dealing and associated costs) of $31,757,799.10 (£25,257,218.63).

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,579,995 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: 27 March 2024

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	189.60	100	188.00	190.20
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
27-Mar-24	09:11:05	26	190.00	XLON	0XL091100000000088VQ6K
27-Mar-24	09:11:05	26	190.20	XLON	0XL091100000000088VQ6J
27-Mar-24	09:11:05	28	189.80	XLON	0XL091100000000088VQ6L
27-Mar-24	09:55:01	20	188.00	XLON	0XL091100000000088VRKJ

 

END