Transaction in Own Shares

Petershill Partners PLC
17 August 2023
 

Transactions in own shares

 

Date of purchase: 16 August 2023

Aggregate number of ordinary shares purchased: 80,553

Lowest price paid per share GBp 167.60

Highest price per share GBp 169.00

Average price per share GBp 168.47

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 4,777,751 shares at a cost (including dealing and associated costs) of $9,930,929.33 (£7,805,646.94).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,130,621,846 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)

Date of purchases: 16 August 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

168.50

70,803

167.80

169.00

Cboe BXE

168.80

979

168.80

168.80

Cboe CXE

168.17

8,771

167.60

169.00

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

16-Aug-23

11:25:02

228

167.60

CHIX

0XL710000000000089094C

16-Aug-23

13:11:53

2

168.40

XLON

0XL7400000000000890CDD

16-Aug-23

13:11:55

6

168.40

CHIX

0XL7100000000000890CC8

16-Aug-23

13:12:36

620

168.40

XLON

0XL7400000000000890CEE

16-Aug-23

13:13:37

479

168.20

XLON

0XL7400000000000890CFP

16-Aug-23

13:13:37

667

168.00

XLON

0XL7400000000000890CFO

16-Aug-23

13:13:37

667

168.20

XLON

0XL7400000000000890CFQ

16-Aug-23

13:13:37

1120

168.20

CHIX

0XL7100000000000890CEG

16-Aug-23

13:13:37

1366

168.20

CHIX

0XL7100000000000890CEH

16-Aug-23

13:13:37

6064

168.20

XLON

0XL7400000000000890CFM

16-Aug-23

14:15:35

237

167.80

XLON

0XL7400000000000890F6V

16-Aug-23

14:28:39

162

167.80

XLON

0XL7400000000000890FUC

16-Aug-23

14:28:39

1265

167.80

XLON

0XL7400000000000890FUA

16-Aug-23

14:28:39

2400

167.80

XLON

0XL7400000000000890FUB

16-Aug-23

14:28:53

1

168.00

XLON

0XL7400000000000890FUR

16-Aug-23

14:28:53

252

168.00

XLON

0XL7400000000000890FUS

16-Aug-23

14:29:30

1576

167.80

XLON

0XL7400000000000890G16

16-Aug-23

14:29:32

2284

167.80

XLON

0XL7400000000000890G1D

16-Aug-23

15:16:21

133

167.80

CHIX

0XL7100000000000890JTJ

16-Aug-23

15:16:21

161

167.80

CHIX

0XL7100000000000890JTM

16-Aug-23

15:16:21

201

167.80

CHIX

0XL7100000000000890JTK

16-Aug-23

15:16:21

246

167.80

CHIX

0XL7100000000000890JTL

16-Aug-23

15:20:05

121

167.80

CHIX

0XL7100000000000890K82

16-Aug-23

15:25:00

1

167.80

CHIX

0XL7100000000000890KL0

16-Aug-23

15:25:00

119

167.80

CHIX

0XL7100000000000890KKT

16-Aug-23

15:25:00

600

167.80

CHIX

0XL7100000000000890KKU

16-Aug-23

15:25:00

600

167.80

CHIX

0XL7100000000000890KKV

16-Aug-23

15:26:31

134

167.80

CHIX

0XL7100000000000890KPE

16-Aug-23

15:26:31

168

167.80

CHIX

0XL7100000000000890KPD

16-Aug-23

15:26:31

171

167.80

CHIX

0XL7100000000000890KPC

16-Aug-23

15:26:31

357

167.80

XLON

0XL7400000000000890KE6

16-Aug-23

15:26:31

624

167.80

CHIX

0XL7100000000000890KPF

16-Aug-23

15:26:31

765

167.80

XLON

0XL7400000000000890KE5

16-Aug-23

15:26:38

180

167.80

CHIX

0XL7100000000000890KQB

16-Aug-23

15:26:38

1605

167.80

XLON

0XL7400000000000890KEL

16-Aug-23

15:28:03

1231

167.80

XLON

0XL7400000000000890KHN

16-Aug-23

15:45:12

984

168.00

XLON

0XL7400000000000890LRH

16-Aug-23

16:05:46

296

168.80

XLON

0XL7400000000000890NIS

16-Aug-23

16:05:46

600

168.80

XLON

0XL7400000000000890NIM

16-Aug-23

16:05:46

600

168.80

XLON

0XL7400000000000890NIN

16-Aug-23

16:05:46

600

168.80

XLON

0XL7400000000000890NIO

16-Aug-23

16:05:46

600

168.80

XLON

0XL7400000000000890NIP

16-Aug-23

16:05:46

600

168.80

XLON

0XL7400000000000890NIQ

16-Aug-23

16:05:46

798

168.80

XLON

0XL7400000000000890NIK

16-Aug-23

16:05:46

1622

168.80

XLON

0XL7400000000000890NIR

16-Aug-23

16:05:46

4800

168.80

XLON

0XL7400000000000890NIL

16-Aug-23

16:05:53

160

169.00

CHIX

0XL7100000000000890O7I

16-Aug-23

16:09:02

346

168.60

CHIX

0XL7100000000000890OFI

16-Aug-23

16:09:02

1154

168.60

CHIX

0XL7100000000000890OFH

16-Aug-23

16:09:02

6639

168.60

XLON

0XL7400000000000890NQ5

16-Aug-23

16:09:02

15136

168.60

XLON

0XL7400000000000890NQ4

16-Aug-23

16:11:55

4546

168.60

XLON

0XL7400000000000890O1A

16-Aug-23

16:15:14

242

168.80

XLON

0XL7400000000000890OAO

16-Aug-23

16:15:14

611

168.80

XLON

0XL7400000000000890OAP

16-Aug-23

16:28:11

964

168.60

XLON

0XL7400000000000890PML

16-Aug-23

16:29:49

923

169.00

XLON

0XL7400000000000890PSS

16-Aug-23

16:29:49

9332

169.00

XLON

0XL7400000000000890PSR

16-Aug-23

16:29:54

14

168.60

XLON

0XL7400000000000890PUF

16-Aug-23

16:29:54

34

168.60

XLON

0XL7400000000000890PUE

16-Aug-23

16:29:54

228

168.60

XLON

0XL7400000000000890PUG

16-Aug-23

16:29:54

230

168.80

BATE

0XL7100000000000890QMO

16-Aug-23

16:29:54

749

168.80

BATE

0XL7100000000000890QMP

16-Aug-23

16:29:56

932

168.80

CHIX

0XL7100000000000890QN6

 

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