Petershill Partners PLC Transaction in Own Shares

RNS Number : 1061K

Petershill Partners PLC

11 April 2024

 

Transactions in own shares

 

Date of purchase: 10 April 2024

Aggregate number of ordinary shares purchased: 100

Lowest price paid per share GBp 194.20

Highest price per share GBp 197.80

Average price per share GBp 197.04

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,820,399 shares at a cost (including dealing and associated costs) of $31,759,762.37 (£25,258,774.78).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,579,198 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: 10 April 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	197.04	100	194.20	197.80
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
10-Apr-24	08:38:30	8	197.60	XLON	0XL094000000000088VQ22
10-Apr-24	12:14:02	24	197.80	XLON	0XL094000000000089024B
10-Apr-24	12:31:58	23	197.20	XLON	0XL09400000000008903CG
10-Apr-24	12:32:01	9	197.00	XLON	0XL09400000000008903CS
10-Apr-24	12:32:33	9	196.60	XLON	0XL09400000000008903EJ
10-Apr-24	12:32:37	3	195.80	XLON	0XL09400000000008903ET
10-Apr-24	12:32:59	6	194.60	XLON	0XL09400000000008903H2
10-Apr-24	13:07:34	4	194.20	XLON	0XL0940000000000890649
10-Apr-24	14:25:32	3	197.40	XLON	0XL0940000000000890D7S
10-Apr-24	14:29:28	4	197.60	XLON	0XL0940000000000890DFV
10-Apr-24	14:29:51	3	197.60	XLON	0XL0940000000000890DH5
10-Apr-24	14:29:51	4	197.60	XLON	0XL0940000000000890DH7

 

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