RNS Number : 7713G
Petershill Partners PLC
14 March 2024
 

Transactions in own shares

 

Date of purchase: 13 March 2024

Aggregate number of ordinary shares purchased: 793

Lowest price paid per share GBp 169.00

Highest price per share GBp 171.60

Average price per share GBp 169.71

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,538,524 shares at a cost (including dealing and associated costs) of $31,145,149.42 (£24,774,258.35).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,861,073 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: 13 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

169.71

793

169.00

171.60

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

13-Mar-24

09:12:08

8

171.60

XLON

0XL091100000000088VOU9

13-Mar-24

10:27:40

16

171.20

XLON

0XL091100000000088VRRL

13-Mar-24

12:57:01

46

170.60

XLON

0XL09110000000008900OE

13-Mar-24

13:04:20

2

170.20

XLON

0XL091100000000089011H

13-Mar-24

13:12:13

1

170.20

XLON

0XL091100000000089019O

13-Mar-24

13:39:27

51

170.40

XLON

0XL09110000000008902E9

13-Mar-24

14:04:12

7

170.20

XLON

0XL09110000000008903LT

13-Mar-24

14:04:12

56

170.00

XLON

0XL09110000000008903LU

13-Mar-24

14:34:11

1

170.00

XLON

0XL0911000000000890592

13-Mar-24

14:34:12

1

170.00

XLON

0XL0911000000000890593

13-Mar-24

14:41:51

47

170.00

XLON

0XL09110000000008905Q4

13-Mar-24

14:56:16

52

169.80

XLON

0XL09110000000008906SM

13-Mar-24

14:56:19

43

169.60

XLON

0XL09110000000008906SP

13-Mar-24

14:57:13

42

169.40

XLON

0XL09110000000008906UG

13-Mar-24

15:49:17

104

169.40

XLON

0XL0911000000000890AA2

13-Mar-24

15:57:02

8

169.20

XLON

0XL0911000000000890AQK

13-Mar-24

16:11:38

14

169.20

XLON

0XL0911000000000890BMR

13-Mar-24

16:11:39

34

169.00

XLON

0XL0911000000000890BMT

13-Mar-24

16:11:39

64

169.00

XLON

0XL0911000000000890BMS

13-Mar-24

16:23:37

110

169.60

XLON

0XL0911000000000890CGF

13-Mar-24

16:23:54

29

169.40

XLON

0XL0911000000000890CH6

13-Mar-24

16:26:52

57

169.60

XLON

0XL0911000000000890CQU

 

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