RNS Number : 5203E
Petershill Partners PLC
27 February 2024
 

Transactions in own shares

 

Date of purchase: 26 February 2024

Aggregate number of ordinary shares purchased: 252

Lowest price paid per share GBp 169.60

Highest price per share GBp 171.00

Average price per share GBp 170.55

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,531,035 shares at a cost (including dealing and associated costs) of $31,128,591.22 (£24,761,303.60).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,868,562 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: 26 February 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

170.55

252

169.60

171.00

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

26-Feb-24

08:49:19

1

169.80

XLON

0XL9A00000000000346KP5

26-Feb-24

08:57:02

1

169.80

XLON

0XL9400000000000346LC9

26-Feb-24

09:42:05

2

169.60

XLON

0XL9400000000000346OP3

26-Feb-24

10:19:09

4

169.80

XLON

0XL9400000000000346R4M

26-Feb-24

12:07:44

5

170.20

XLON

0XL940000000000034718L

26-Feb-24

12:08:27

9

170.00

XLON

0XL94000000000003471AB

26-Feb-24

13:48:33

12

171.00

XLON

0XL94000000000003477SF

26-Feb-24

13:57:04

2

170.80

XLON

0XL94000000000003478FL

26-Feb-24

13:57:07

3

170.80

XLON

0XL94000000000003478FQ

26-Feb-24

14:12:08

2

170.80

XLON

0XL94000000000003479ML

26-Feb-24

14:12:17

2

170.80

XLON

0XL94000000000003479N0

26-Feb-24

14:12:17

3

170.80

XLON

0XL94000000000003479MV

26-Feb-24

15:19:24

30

170.20

XLON

0XL9400000000000347IJA

26-Feb-24

15:28:04

1

170.00

XLON

0XL9A00000000000347P2A

26-Feb-24

16:20:02

36

170.40

XLON

0XL9400000000000347P9U

26-Feb-24

16:25:07

35

170.40

XLON

0XL9400000000000347Q7Q

26-Feb-24

16:29:54

11

170.80

XLON

0XL9400000000000347R4V

26-Feb-24

16:29:54

26

170.80

XLON

0XL9400000000000347R51

26-Feb-24

16:29:54

29

170.80

XLON

0XL9400000000000347R50

26-Feb-24

16:29:54

38

170.80

XLON

0XL9400000000000347R4U

 

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
 
 
POSQKABBCBKDCBB