RNS Number : 2405G
Petershill Partners PLC
11 March 2024
 

Transactions in own shares

 

Date of purchase: 08 March 2024

Aggregate number of ordinary shares purchased: 543

Lowest price paid per share GBp 173.60

Highest price per share GBp 174.80

Average price per share GBp 174.40

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,533,733 shares at a cost (including dealing and associated costs) of $31,134,592.65 (£24,766,004.94).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,865,864 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: 08 March 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

174.40

543

173.60

174.80

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

08-Mar-24

08:33:16

8

174.00

XLON

0XL9170000000000DDP33K

08-Mar-24

08:33:16

9

174.20

XLON

0XL9170000000000DDP33J

08-Mar-24

08:33:30

10

173.60

XLON

0XL9170000000000DDP341

08-Mar-24

11:43:19

59

174.80

XLON

0XL9170000000000DDP8SM

08-Mar-24

11:48:24

15

174.60

XLON

0XL9170000000000DDP921

08-Mar-24

12:20:26

51

174.40

XLON

0XL9170000000000DDPA2P

08-Mar-24

12:47:22

31

174.00

XLON

0XL9170000000000DDPB0K

08-Mar-24

12:47:22

36

174.20

XLON

0XL9170000000000DDPB0J

08-Mar-24

12:47:24

31

173.80

XLON

0XL9170000000000DDPB0L

08-Mar-24

12:50:45

12

173.60

XLON

0XL9170000000000DDPB54

08-Mar-24

13:34:45

30

174.60

XLON

0XL9170000000000DDPCQK

08-Mar-24

14:35:57

45

174.80

XLON

0XL9170000000000DDPF7P

08-Mar-24

14:40:04

40

174.40

XLON

0XL9170000000000DDPFHI

08-Mar-24

14:44:02

30

174.20

XLON

0XL9170000000000DDPFO5

08-Mar-24

14:57:34

36

174.00

XLON

0XL9170000000000DDPGIB

08-Mar-24

15:09:26

27

174.40

XLON

0XL9170000000000DDPHBD

08-Mar-24

15:39:11

61

174.80

XLON

0XL9170000000000DDPIUC

08-Mar-24

16:03:02

12

174.80

XLON

0XL9170000000000DDPKEF

 

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