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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Petershill Partners Plc | LSE:PHLL | London | Ordinary Share | GB00BL9ZF303 | ORD USD0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.20 | -2.66% | 190.20 | 190.20 | 192.00 | 195.20 | 190.00 | 190.00 | 247,693 | 16:35:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Offices-holdng Companies,nec | 0 | 321.1M | 0.2867 | 6.64 | 2.13B |
From Apr 2023 to Apr 2024
TIDMPHLL
RNS Number : 1048A
Petershill Partners PLC
22 May 2023
Transactions in own shares
Petershill Partners plc (the Company) announces today it has purchased the following number of its ordinary shares of USD$0.01 each through Merrill Lynch International.
Date of purchase: 19 May 2023
Aggregate number of ordinary shares purchased: 73,966
Lowest price paid per share: GBp 149.40
Highest price paid per share: GBp 151.20
Average price paid per share: GBp 150.58
The Company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 113,529 shares at a cost (including dealing and associated costs) of $212,110.07 (GBP170,656.79).
Following the above transaction, the Company holds 0 of its ordinary shares in treasury and has 1,135,286,068 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: 19 May 2023
Investment Firm: Merrill Lynch International
Enquiries to
Petershill Partners plc
Gurjit Kambo
Head of Investor Relations
+44 (0) 7454 750 709
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share (GBp)
(GBp) (GBp)
London Stock
Exchange 150.56 60,877 149.40 151.20
---------------- ----------- ------------- -----------------
Cboe BXE 150.80 6,810 149.80 151.00
---------------- ----------- ------------- -----------------
Cboe CXE 150.66 3,937 149.40 151.20
---------------- ----------- ------------- -----------------
Aquis 150.56 2,342 149.40 151.00
---------------- ----------- ------------- -----------------
Turquoise 0 0 0 0
---------------- ----------- ------------- -----------------
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 Transaction Volume Price (GBp) Platform Transaction Reference
Date Time Number
19-May-23 10:30:45 12 151.00 CHIX 0XL7400000000000DDPGPU
----------- ------ ----------- -------- ----------------------
19-May-23 10:30:45 21 151.00 CHIX 0XL7400000000000DDPGPV
----------- ------ ----------- -------- ----------------------
19-May-23 10:30:45 36 151.00 CHIX 0XL7400000000000DDPGQ0
----------- ------ ----------- -------- ----------------------
19-May-23 10:30:45 71 150.80 CHIX 0XL7400000000000DDPGQ1
----------- ------ ----------- -------- ----------------------
19-May-23 10:33:20 56 150.60 CHIX 0XL7400000000000DDPGTI
----------- ------ ----------- -------- ----------------------
19-May-23 10:39:45 32 150.20 AQXE 0XL7700000000000DDPHBI
----------- ------ ----------- -------- ----------------------
19-May-23 10:39:45 42 150.20 CHIX 0XL7400000000000DDPH7C
----------- ------ ----------- -------- ----------------------
19-May-23 10:39:45 50 150.40 CHIX 0XL7400000000000DDPH7B
----------- ------ ----------- -------- ----------------------
19-May-23 10:39:45 1028 150.40 XLON 0XL7100000000000DDPGI4
----------- ------ ----------- -------- ----------------------
19-May-23 10:56:17 5 150.00 CHIX 0XL7400000000000DDPHV5
----------- ------ ----------- -------- ----------------------
19-May-23 10:56:17 16 149.80 CHIX 0XL7400000000000DDPHV7
----------- ------ ----------- -------- ----------------------
19-May-23 10:56:17 27 150.00 XLON 0XL7100000000000DDPHCQ
----------- ------ ----------- -------- ----------------------
19-May-23 10:56:17 28 149.80 CHIX 0XL7400000000000DDPHV6
----------- ------ ----------- -------- ----------------------
19-May-23 10:56:17 38 150.00 CHIX 0XL7400000000000DDPHV4
----------- ------ ----------- -------- ----------------------
19-May-23 10:56:17 51 150.00 AQXE 0XL7700000000000DDPI7E
----------- ------ ----------- -------- ----------------------
19-May-23 10:56:17 52 149.60 CHIX 0XL7400000000000DDPHV8
----------- ------ ----------- -------- ----------------------
19-May-23 10:56:17 84 149.80 BATE 0XL7A00000000000DDPI0S
----------- ------ ----------- -------- ----------------------
19-May-23 10:56:17 740 150.00 XLON 0XL7100000000000DDPHCP
----------- ------ ----------- -------- ----------------------
19-May-23 10:56:22 308 149.80 XLON 0XL7100000000000DDPHCS
----------- ------ ----------- -------- ----------------------
19-May-23 10:56:22 543 149.80 XLON 0XL7100000000000DDPHCT
----------- ------ ----------- -------- ----------------------
19-May-23 11:23:12 63 150.20 CHIX 0XL7400000000000DDPJ1E
----------- ------ ----------- -------- ----------------------
19-May-23 11:25:22 47 150.20 CHIX 0XL7400000000000DDPJ39
----------- ------ ----------- -------- ----------------------
19-May-23 11:28:23 56 149.80 CHIX 0XL7400000000000DDPJ63
----------- ------ ----------- -------- ----------------------
19-May-23 11:28:23 63 150.20 CHIX 0XL7400000000000DDPJ62
----------- ------ ----------- -------- ----------------------
19-May-23 11:28:23 81 149.80 AQXE 0XL7700000000000DDPJG9
----------- ------ ----------- -------- ----------------------
19-May-23 11:28:23 100 150.20 AQXE 0XL7700000000000DDPJG7
----------- ------ ----------- -------- ----------------------
19-May-23 11:28:23 1844 150.00 XLON 0XL7100000000000DDPILV
----------- ------ ----------- -------- ----------------------
19-May-23 11:43:24 51 149.40 AQXE 0XL7700000000000DDPJTL
----------- ------ ----------- -------- ----------------------
19-May-23 11:43:24 68 149.40 CHIX 0XL7400000000000DDPJI1
----------- ------ ----------- -------- ----------------------
19-May-23 11:43:24 161 149.40 XLON 0XL7100000000000DDPJ25
----------- ------ ----------- -------- ----------------------
19-May-23 11:43:24 506 149.40 XLON 0XL7100000000000DDPJ26
----------- ------ ----------- -------- ----------------------
19-May-23 11:43:25 366 149.40 XLON 0XL7100000000000DDPJ27
----------- ------ ----------- -------- ----------------------
19-May-23 11:52:17 56 150.00 CHIX 0XL7400000000000DDPJR7
----------- ------ ----------- -------- ----------------------
19-May-23 11:59:29 57 149.80 CHIX 0XL7400000000000DDPK1N
----------- ------ ----------- -------- ----------------------
19-May-23 11:59:29 73 150.00 AQXE 0XL7700000000000DDPKEE
----------- ------ ----------- -------- ----------------------
19-May-23 11:59:29 208 150.00 BATE 0XL7A00000000000DDPK3Q
----------- ------ ----------- -------- ----------------------
19-May-23 11:59:29 964 150.00 XLON 0XL7100000000000DDPJJG
----------- ------ ----------- -------- ----------------------
19-May-23 11:59:29 1110 150.00 XLON 0XL7100000000000DDPJJH
----------- ------ ----------- -------- ----------------------
19-May-23 12:19:48 316 149.80 BATE 0XL7A00000000000DDPKOJ
----------- ------ ----------- -------- ----------------------
19-May-23 12:23:19 83 149.60 CHIX 0XL7400000000000DDPKRR
----------- ------ ----------- -------- ----------------------
19-May-23 12:24:49 2941 150.20 XLON 0XL7100000000000DDPKES
----------- ------ ----------- -------- ----------------------
19-May-23 12:24:49 2947 150.20 XLON 0XL7100000000000DDPKER
----------- ------ ----------- -------- ----------------------
19-May-23 12:25:31 240 150.40 XLON 0XL7100000000000DDPKFJ
----------- ------ ----------- -------- ----------------------
19-May-23 12:25:31 315 150.40 XLON 0XL7100000000000DDPKFK
----------- ------ ----------- -------- ----------------------
19-May-23 13:39:25 246 150.60 XLON 0XL7100000000000DDPMTA
----------- ------ ----------- -------- ----------------------
19-May-23 13:39:25 1216 150.60 XLON 0XL7100000000000DDPMT9
----------- ------ ----------- -------- ----------------------
19-May-23 13:39:25 5025 150.60 XLON 0XL7100000000000DDPMTB
----------- ------ ----------- -------- ----------------------
19-May-23 13:41:40 119 150.60 XLON 0XL7100000000000DDPN0D
----------- ------ ----------- -------- ----------------------
19-May-23 13:41:40 299 150.60 XLON 0XL7100000000000DDPN0E
----------- ------ ----------- -------- ----------------------
19-May-23 13:41:40 1331 150.60 XLON 0XL7100000000000DDPN0F
----------- ------ ----------- -------- ----------------------
19-May-23 13:41:40 3099 150.60 XLON 0XL7100000000000DDPN0C
----------- ------ ----------- -------- ----------------------
19-May-23 13:42:26 186 150.60 XLON 0XL7100000000000DDPN1N
----------- ------ ----------- -------- ----------------------
19-May-23 13:42:52 882 150.80 BATE 0XL7A00000000000DDPNHA
----------- ------ ----------- -------- ----------------------
19-May-23 13:45:03 429 150.80 BATE 0XL7A00000000000DDPNJB
----------- ------ ----------- -------- ----------------------
19-May-23 14:08:58 711 151.00 BATE 0XL7A00000000000DDPOIE
----------- ------ ----------- -------- ----------------------
19-May-23 14:08:58 737 151.00 BATE 0XL7A00000000000DDPOIF
----------- ------ ----------- -------- ----------------------
19-May-23 14:17:11 52 151.00 BATE 0XL7A00000000000DDPOVL
----------- ------ ----------- -------- ----------------------
19-May-23 14:17:11 59 151.00 CHIX 0XL7400000000000DDPPAB
----------- ------ ----------- -------- ----------------------
19-May-23 14:19:21 149 150.80 BATE 0XL7A00000000000DDPP2T
----------- ------ ----------- -------- ----------------------
19-May-23 14:30:27 269 150.80 XLON 0XL7100000000000DDPP9Q
----------- ------ ----------- -------- ----------------------
19-May-23 14:30:27 5379 150.80 XLON 0XL7100000000000DDPP9R
----------- ------ ----------- -------- ----------------------
19-May-23 14:30:28 182 150.60 BATE 0XL7A00000000000DDPPN8
----------- ------ ----------- -------- ----------------------
19-May-23 14:30:28 336 150.60 CHIX 0XL7400000000000DDPPVS
----------- ------ ----------- -------- ----------------------
19-May-23 14:39:36 1587 151.20 XLON 0XL7100000000000DDPQ5A
----------- ------ ----------- -------- ----------------------
19-May-23 14:39:36 6256 151.20 XLON 0XL7100000000000DDPQ5B
----------- ------ ----------- -------- ----------------------
19-May-23 14:57:23 351 151.20 CHIX 0XL7400000000000DDPSBE
----------- ------ ----------- -------- ----------------------
19-May-23 15:05:26 89 151.00 CHIX 0XL7400000000000DDPT6E
----------- ------ ----------- -------- ----------------------
19-May-23 15:05:26 309 151.00 AQXE 0XL7700000000000DDPUCO
----------- ------ ----------- -------- ----------------------
19-May-23 15:05:26 431 151.00 BATE 0XL7A00000000000DDPTGK
----------- ------ ----------- -------- ----------------------
19-May-23 15:05:26 1027 151.00 XLON 0XL7100000000000DDPSLM
----------- ------ ----------- -------- ----------------------
19-May-23 15:11:09 258 151.00 CHIX 0XL7400000000000DDPTN2
----------- ------ ----------- -------- ----------------------
19-May-23 15:11:09 327 151.00 AQXE 0XL7700000000000DDPUVM
----------- ------ ----------- -------- ----------------------
19-May-23 15:22:31 55 151.00 CHIX 0XL7400000000000DDPUQ1
----------- ------ ----------- -------- ----------------------
19-May-23 15:22:31 227 151.00 AQXE 0XL7700000000000DDQ02B
----------- ------ ----------- -------- ----------------------
19-May-23 15:22:31 403 151.00 BATE 0XL7A00000000000DDPV67
----------- ------ ----------- -------- ----------------------
19-May-23 15:26:58 347 150.60 CHIX 0XL7400000000000DDPV96
----------- ------ ----------- -------- ----------------------
19-May-23 15:27:20 1 151.00 XLON 0XL7100000000000DDPUUA
----------- ------ ----------- -------- ----------------------
19-May-23 15:27:20 302 151.00 XLON 0XL7100000000000DDPUUB
----------- ------ ----------- -------- ----------------------
19-May-23 15:27:25 2 151.00 XLON 0XL7100000000000DDPUUL
----------- ------ ----------- -------- ----------------------
19-May-23 15:27:25 197 151.00 XLON 0XL7100000000000DDPUUK
----------- ------ ----------- -------- ----------------------
19-May-23 15:27:33 100 151.00 XLON 0XL7100000000000DDPUUS
----------- ------ ----------- -------- ----------------------
19-May-23 15:27:37 49 151.00 XLON 0XL7100000000000DDPUV8
----------- ------ ----------- -------- ----------------------
19-May-23 15:27:42 51 151.00 XLON 0XL7100000000000DDPUVI
----------- ------ ----------- -------- ----------------------
19-May-23 15:27:50 59 151.00 XLON 0XL7100000000000DDPUVU
----------- ------ ----------- -------- ----------------------
19-May-23 15:28:46 1 151.00 XLON 0XL7100000000000DDPV2D
----------- ------ ----------- -------- ----------------------
19-May-23 15:28:46 1198 151.00 XLON 0XL7100000000000DDPV2E
----------- ------ ----------- -------- ----------------------
19-May-23 15:28:46 1198 151.00 XLON 0XL7100000000000DDPV2F
----------- ------ ----------- -------- ----------------------
19-May-23 15:28:46 1198 151.00 XLON 0XL7100000000000DDPV2G
----------- ------ ----------- -------- ----------------------
19-May-23 15:30:47 1098 151.00 XLON 0XL7100000000000DDPV98
----------- ------ ----------- -------- ----------------------
19-May-23 15:38:24 126 151.00 BATE 0XL7A00000000000DDQ0QV
----------- ------ ----------- -------- ----------------------
19-May-23 15:38:24 746 151.00 BATE 0XL7A00000000000DDQ0QU
----------- ------ ----------- -------- ----------------------
19-May-23 16:05:03 54 151.00 BATE 0XL7A00000000000DDQ35O
----------- ------ ----------- -------- ----------------------
19-May-23 16:05:03 132 151.00 BATE 0XL7A00000000000DDQ35Q
----------- ------ ----------- -------- ----------------------
19-May-23 16:05:03 595 151.00 BATE 0XL7A00000000000DDQ35P
----------- ------ ----------- -------- ----------------------
19-May-23 16:08:15 72 151.00 CHIX 0XL7400000000000DDQ38O
----------- ------ ----------- -------- ----------------------
19-May-23 16:08:15 88 151.00 CHIX 0XL7400000000000DDQ38M
----------- ------ ----------- -------- ----------------------
19-May-23 16:08:15 781 151.00 CHIX 0XL7400000000000DDQ38N
----------- ------ ----------- -------- ----------------------
19-May-23 16:12:02 260 150.60 BATE 0XL7A00000000000DDQ3P1
----------- ------ ----------- -------- ----------------------
19-May-23 16:12:02 275 150.60 AQXE 0XL7700000000000DDQ4UU
----------- ------ ----------- -------- ----------------------
19-May-23 16:12:02 277 150.60 CHIX 0XL7400000000000DDQ3IL
----------- ------ ----------- -------- ----------------------
19-May-23 16:12:02 5213 150.60 XLON 0XL7100000000000DDQ33E
----------- ------ ----------- -------- ----------------------
19-May-23 16:18:08 111 150.40 BATE 0XL7A00000000000DDQ4C1
----------- ------ ----------- -------- ----------------------
19-May-23 16:18:08 654 150.40 AQXE 0XL7700000000000DDQ5JL
----------- ------ ----------- -------- ----------------------
19-May-23 16:18:55 37 150.40 AQXE 0XL7700000000000DDQ5MH
----------- ------ ----------- -------- ----------------------
19-May-23 16:18:55 121 150.40 CHIX 0XL7400000000000DDQ4A2
----------- ------ ----------- -------- ----------------------
19-May-23 16:18:55 202 150.40 BATE 0XL7A00000000000DDQ4EK
----------- ------ ----------- -------- ----------------------
19-May-23 16:19:27 125 150.20 AQXE 0XL7700000000000DDQ5OC
----------- ------ ----------- -------- ----------------------
19-May-23 16:19:27 125 150.20 XLON 0XL7100000000000DDQ3SH
----------- ------ ----------- -------- ----------------------
19-May-23 16:19:27 183 150.20 CHIX 0XL7400000000000DDQ4BF
----------- ------ ----------- -------- ----------------------
19-May-23 16:19:27 2450 150.20 XLON 0XL7100000000000DDQ3SG
----------- ------ ----------- -------- ----------------------
19-May-23 16:20:36 2128 150.00 XLON 0XL7100000000000DDQ428
----------- ------ ----------- -------- ----------------------
19-May-23 16:20:52 36 150.00 XLON 0XL7100000000000DDQ431
----------- ------ ----------- -------- ----------------------
19-May-23 16:20:52 37 150.00 XLON 0XL7100000000000DDQ432
----------- ------ ----------- -------- ----------------------
19-May-23 16:20:52 57 150.00 XLON 0XL7100000000000DDQ430
----------- ------ ----------- -------- ----------------------
19-May-23 16:21:03 757 150.00 XLON 0XL7100000000000DDQ444
----------- ------ ----------- -------- ----------------------
19-May-23 16:23:21 974 150.40 XLON 0XL7100000000000DDQ4BV
----------- ------ ----------- -------- ----------------------
19-May-23 16:23:21 1189 150.40 XLON 0XL7100000000000DDQ4C0
----------- ------ ----------- -------- ----------------------
19-May-23 16:23:21 1189 150.40 XLON 0XL7100000000000DDQ4C1
----------- ------ ----------- -------- ----------------------
19-May-23 16:23:21 1189 150.40 XLON 0XL7100000000000DDQ4C2
----------- ------ ----------- -------- ----------------------
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END
POSNKCBNKBKBKPD
(END) Dow Jones Newswires
May 22, 2023 02:00 ET (06:00 GMT)
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