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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.49% | 204.50 | 203.50 | 205.00 | 206.00 | 201.50 | 201.50 | 781,527 | 16:35:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Offices-holdng Companies,nec | 0 | 321.1M | 0.2867 | 7.12 | 2.28B |
From Apr 2023 to Apr 2024
TIDMPHLL
RNS Number : 2639A
Petershill Partners PLC
23 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: 22 May 2023
Aggregate number of ordinary shares purchased: 32,783
Lowest price paid per share GBp 149.20
Highest price per share GBp 150.80
Average price per share GBp 149.94
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 146,312 shares at a cost (including dealing and associated costs) of $273,140.99 (GBP219,811.62).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,135,253,285 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: 22 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 149.96 30,967 149.20 150.80
---------------- ----------- ------------- -----------------
Cboe BXE 149.69 468 149.40 149.80
---------------- ----------- ------------- -----------------
Cboe CXE 149.74 1,348 149.40 149.40
---------------- ----------- ------------- -----------------
Aquis 0 0 0 0
---------------- ----------- ------------- -----------------
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
22-May-23 09:29:38 202 150.80 XLON 0XL7700000000000346M6V
------------ ------- ------------ --------- -----------------------
22-May-23 09:29:38 390 150.80 XLON 0XL7700000000000346M6U
------------ ------- ------------ --------- -----------------------
22-May-23 09:56:39 178 150.20 XLON 0XL7700000000000346NP1
------------ ------- ------------ --------- -----------------------
22-May-23 09:56:39 199 150.20 XLON 0XL7700000000000346NP0
------------ ------- ------------ --------- -----------------------
22-May-23 09:56:39 344 150.20 XLON 0XL7700000000000346NOV
------------ ------- ------------ --------- -----------------------
22-May-23 09:56:39 445 150.20 XLON 0XL7700000000000346NP3
------------ ------- ------------ --------- -----------------------
22-May-23 09:56:39 865 150.20 XLON 0XL7700000000000346NP2
------------ ------- ------------ --------- -----------------------
22-May-23 09:56:39 2761 150.20 XLON 0XL7700000000000346NOU
------------ ------- ------------ --------- -----------------------
22-May-23 09:56:44 351 150.20 XLON 0XL7700000000000346NP9
------------ ------- ------------ --------- -----------------------
22-May-23 09:56:44 1182 150.20 XLON 0XL7700000000000346NP8
------------ ------- ------------ --------- -----------------------
22-May-23 09:59:49 497 149.40 XLON 0XL7700000000000346NU7
------------ ------- ------------ --------- -----------------------
22-May-23 10:15:37 2187 150.20 XLON 0XL7700000000000346OSE
------------ ------- ------------ --------- -----------------------
22-May-23 10:16:43 297 149.80 XLON 0XL7700000000000346OUU
------------ ------- ------------ --------- -----------------------
22-May-23 10:20:34 167 149.80 BATE 0XL7100000000000346ONU
------------ ------- ------------ --------- -----------------------
22-May-23 10:20:34 839 149.80 XLON 0XL7700000000000346P5M
------------ ------- ------------ --------- -----------------------
22-May-23 10:25:07 535 149.80 XLON 0XL7700000000000346PGD
------------ ------- ------------ --------- -----------------------
22-May-23 10:26:28 163 149.80 XLON 0XL7700000000000346PJT
------------ ------- ------------ --------- -----------------------
22-May-23 11:25:01 10 149.60 XLON 0XL7700000000000346SVD
------------ ------- ------------ --------- -----------------------
22-May-23 11:25:01 684 149.60 XLON 0XL7700000000000346SVE
------------ ------- ------------ --------- -----------------------
22-May-23 11:29:36 667 149.40 XLON 0XL7700000000000346T6O
------------ ------- ------------ --------- -----------------------
22-May-23 12:31:23 15 149.40 CHIX 0XL7A000000000003471HA
------------ ------- ------------ --------- -----------------------
22-May-23 12:31:23 81 149.40 CHIX 0XL7A000000000003471H8
------------ ------- ------------ --------- -----------------------
22-May-23 12:59:41 140 149.20 XLON 0XL7700000000000347284
------------ ------- ------------ --------- -----------------------
22-May-23 13:25:04 60 149.20 XLON 0XL77000000000003473TB
------------ ------- ------------ --------- -----------------------
22-May-23 14:34:27 186 150.20 XLON 0XL77000000000003479L5
------------ ------- ------------ --------- -----------------------
22-May-23 14:34:27 254 150.20 XLON 0XL77000000000003479L7
------------ ------- ------------ --------- -----------------------
22-May-23 14:34:27 3424 150.20 XLON 0XL77000000000003479L6
------------ ------- ------------ --------- -----------------------
22-May-23 14:36:43 1343 150.00 XLON 0XL7700000000000347A1H
------------ ------- ------------ --------- -----------------------
22-May-23 14:48:11 645 149.80 XLON 0XL7700000000000347C1P
------------ ------- ------------ --------- -----------------------
22-May-23 14:48:11 1074 149.80 XLON 0XL7700000000000347C1O
------------ ------- ------------ --------- -----------------------
22-May-23 15:00:51 649 150.00 XLON 0XL7700000000000347EAC
------------ ------- ------------ --------- -----------------------
22-May-23 15:00:51 1164 150.00 XLON 0XL7700000000000347EAD
------------ ------- ------------ --------- -----------------------
22-May-23 15:00:51 3122 150.00 XLON 0XL7700000000000347EAE
------------ ------- ------------ --------- -----------------------
22-May-23 15:01:21 375 149.40 XLON 0XL7700000000000347ECC
------------ ------- ------------ --------- -----------------------
22-May-23 15:25:54 132 149.40 BATE 0XL7100000000000347GB0
------------ ------- ------------ --------- -----------------------
22-May-23 15:25:54 640 149.40 XLON 0XL7700000000000347I9V
------------ ------- ------------ --------- -----------------------
22-May-23 16:04:12 1243 149.40 XLON 0XL7700000000000347NLC
------------ ------- ------------ --------- -----------------------
22-May-23 16:04:16 387 149.40 XLON 0XL7700000000000347NLM
------------ ------- ------------ --------- -----------------------
22-May-23 16:08:06 117 149.40 XLON 0XL7700000000000347O7L
------------ ------- ------------ --------- -----------------------
22-May-23 16:23:56 1035 149.80 XLON 0XL7700000000000347QAG
------------ ------- ------------ --------- -----------------------
22-May-23 16:24:03 1742 149.80 XLON 0XL7700000000000347QB5
------------ ------- ------------ --------- -----------------------
22-May-23 16:26:48 5 149.80 CHIX 0XL7A00000000000347RGC
------------ ------- ------------ --------- -----------------------
22-May-23 16:26:48 169 149.80 BATE 0XL7100000000000347NHF
------------ ------- ------------ --------- -----------------------
22-May-23 16:26:48 186 149.80 CHIX 0XL7A00000000000347RG8
------------ ------- ------------ --------- -----------------------
22-May-23 16:26:48 660 149.80 CHIX 0XL7A00000000000347RGA
------------ ------- ------------ --------- -----------------------
22-May-23 16:26:53 155 149.80 CHIX 0XL7A00000000000347RGT
------------ ------- ------------ --------- -----------------------
22-May-23 16:29:08 246 149.60 CHIX 0XL7A00000000000347RPF
------------ ------- ------------ --------- -----------------------
22-May-23 16:29:52 221 149.60 XLON 0XL7700000000000347RAO
------------ ------- ------------ --------- -----------------------
22-May-23 16:29:55 3 149.60 XLON 0XL7700000000000347RCR
------------ ------- ------------ --------- -----------------------
22-May-23 16:29:55 17 149.60 XLON 0XL7700000000000347RCU
------------ ------- ------------ --------- -----------------------
22-May-23 16:29:55 38 149.60 XLON 0XL7700000000000347RCS
------------ ------- ------------ --------- -----------------------
22-May-23 16:29:55 42 149.60 XLON 0XL7700000000000347RCT
------------ ------- ------------ --------- -----------------------
22-May-23 16:29:56 8 149.60 XLON 0XL7700000000000347RDF
------------ ------- ------------ --------- -----------------------
22-May-23 16:29:56 88 149.60 XLON 0XL7700000000000347RDD
------------ ------- ------------ --------- -----------------------
22-May-23 16:29:56 148 149.60 XLON 0XL7700000000000347RDE
------------ ------- ------------ --------- -----------------------
22-May-23 16:29:58 6 149.60 XLON 0XL7700000000000347RDM
------------ ------- ------------ --------- -----------------------
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END
POSNKBBPFBKDFPB
(END) Dow Jones Newswires
May 23, 2023 02:00 ET (06:00 GMT)
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