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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.00 | 11.29% | 207.00 | 206.50 | 207.00 | 208.50 | 192.80 | 192.80 | 2,800,909 | 16:35:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Offices-holdng Companies,nec | 0 | 321.1M | 0.2867 | 7.20 | 2.31B |
From Apr 2023 to Apr 2024
TIDMPHLL
RNS Number : 5782A
Petershill Partners PLC
25 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: 24 May 2023
Aggregate number of ordinary shares purchased: 67,142
Lowest price paid per share GBp 142.20
Highest price per share GBp 146.20
Average price per share GBp 144.34
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 246,886 shares at a cost (including dealing and associated costs) of $455,030.21 (GBP366,661.76).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,135,152,711 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: 24 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 144.43 59,536 142.40 146.20
---------------- ----------- ------------- -----------------
Cboe BXE 143.27 3,214 142.20 144.40
---------------- ----------- ------------- -----------------
Cboe CXE 143.85 4,392 142.40 144.60
---------------- ----------- ------------- -----------------
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
24-May-23 09:12:08 415 145.20 XLON 0XL74000000000008905HH
------------ ------- ------------ --------- -----------------------
24-May-23 09:12:08 755 145.20 XLON 0XL74000000000008905HF
------------ ------- ------------ --------- -----------------------
24-May-23 09:12:08 1104 145.20 XLON 0XL74000000000008905HG
------------ ------- ------------ --------- -----------------------
24-May-23 09:12:08 2274 145.20 XLON 0XL74000000000008905HE
------------ ------- ------------ --------- -----------------------
24-May-23 09:12:08 2347 145.40 XLON 0XL74000000000008905HD
------------ ------- ------------ --------- -----------------------
24-May-23 09:12:45 1083 145.20 XLON 0XL74000000000008905IE
------------ ------- ------------ --------- -----------------------
24-May-23 09:12:49 497 145.20 XLON 0XL74000000000008905IH
------------ ------- ------------ --------- -----------------------
24-May-23 09:13:29 364 145.20 XLON 0XL74000000000008905JE
------------ ------- ------------ --------- -----------------------
24-May-23 09:13:33 556 145.20 XLON 0XL74000000000008905JH
------------ ------- ------------ --------- -----------------------
24-May-23 09:13:38 408 145.20 XLON 0XL74000000000008905JL
------------ ------- ------------ --------- -----------------------
24-May-23 09:13:42 522 145.20 XLON 0XL74000000000008905JT
------------ ------- ------------ --------- -----------------------
24-May-23 09:21:00 451 145.40 XLON 0XL74000000000008905V7
------------ ------- ------------ --------- -----------------------
24-May-23 10:01:00 1452 146.20 XLON 0XL740000000000089085J
------------ ------- ------------ --------- -----------------------
24-May-23 10:26:24 320 145.00 XLON 0XL74000000000008909V7
------------ ------- ------------ --------- -----------------------
24-May-23 10:26:28 582 145.20 XLON 0XL74000000000008909VI
------------ ------- ------------ --------- -----------------------
24-May-23 10:26:28 776 145.20 XLON 0XL74000000000008909VH
------------ ------- ------------ --------- -----------------------
24-May-23 10:26:28 1130 145.20 XLON 0XL74000000000008909VG
------------ ------- ------------ --------- -----------------------
24-May-23 10:29:28 178 144.80 XLON 0XL7400000000000890A6I
------------ ------- ------------ --------- -----------------------
24-May-23 10:30:31 519 144.80 XLON 0XL7400000000000890A8S
------------ ------- ------------ --------- -----------------------
24-May-23 10:32:09 68 144.80 XLON 0XL7400000000000890AD0
------------ ------- ------------ --------- -----------------------
24-May-23 10:32:09 753 144.80 XLON 0XL7400000000000890ACV
------------ ------- ------------ --------- -----------------------
24-May-23 10:47:50 89 144.60 CHIX 0XL7100000000000890AA7
------------ ------- ------------ --------- -----------------------
24-May-23 10:47:50 131 144.40 CHIX 0XL7100000000000890AA8
------------ ------- ------------ --------- -----------------------
24-May-23 10:47:50 203 144.60 XLON 0XL7400000000000890B7P
------------ ------- ------------ --------- -----------------------
24-May-23 10:47:50 915 144.60 XLON 0XL7400000000000890B7Q
------------ ------- ------------ --------- -----------------------
24-May-23 10:56:14 1 144.40 CHIX 0XL7100000000000890AQQ
------------ ------- ------------ --------- -----------------------
24-May-23 11:21:16 112 144.40 CHIX 0XL7100000000000890C2V
------------ ------- ------------ --------- -----------------------
24-May-23 11:21:16 143 144.40 BATE 0XL7700000000000890BC8
------------ ------- ------------ --------- -----------------------
24-May-23 11:21:16 1166 144.40 XLON 0XL7400000000000890D2T
------------ ------- ------------ --------- -----------------------
24-May-23 11:29:43 126 144.20 CHIX 0XL7100000000000890CE7
------------ ------- ------------ --------- -----------------------
24-May-23 11:29:43 275 144.20 BATE 0XL7700000000000890BNH
------------ ------- ------------ --------- -----------------------
24-May-23 11:30:23 311 144.00 CHIX 0XL7100000000000890CF2
------------ ------- ------------ --------- -----------------------
24-May-23 11:30:23 410 144.00 XLON 0XL7400000000000890DE1
------------ ------- ------------ --------- -----------------------
24-May-23 11:30:23 428 144.00 XLON 0XL7400000000000890DE0
------------ ------- ------------ --------- -----------------------
24-May-23 12:21:57 499 144.20 XLON 0XL7400000000000890FIR
------------ ------- ------------ --------- -----------------------
24-May-23 13:39:14 45 144.20 CHIX 0XL7100000000000890IGO
------------ ------- ------------ --------- -----------------------
24-May-23 13:39:14 400 144.20 XLON 0XL7400000000000890IB5
------------ ------- ------------ --------- -----------------------
24-May-23 13:39:14 638 144.20 XLON 0XL7400000000000890IB4
------------ ------- ------------ --------- -----------------------
24-May-23 13:43:06 110 144.20 BATE 0XL7700000000000890GUQ
------------ ------- ------------ --------- -----------------------
24-May-23 13:43:06 347 144.00 XLON 0XL7400000000000890IGK
------------ ------- ------------ --------- -----------------------
24-May-23 13:43:06 496 144.20 CHIX 0XL7100000000000890IO6
------------ ------- ------------ --------- -----------------------
24-May-23 13:43:06 1235 144.20 XLON 0XL7400000000000890IGL
------------ ------- ------------ --------- -----------------------
24-May-23 14:43:29 384 144.60 XLON 0XL7400000000000890MER
------------ ------- ------------ --------- -----------------------
24-May-23 14:43:29 559 144.60 XLON 0XL7400000000000890MEQ
------------ ------- ------------ --------- -----------------------
24-May-23 14:43:29 3288 144.60 XLON 0XL7400000000000890MEP
------------ ------- ------------ --------- -----------------------
24-May-23 14:57:08 559 144.60 XLON 0XL7400000000000890O6L
------------ ------- ------------ --------- -----------------------
24-May-23 14:57:08 836 144.60 XLON 0XL7400000000000890O6M
------------ ------- ------------ --------- -----------------------
24-May-23 14:57:08 1415 144.60 XLON 0XL7400000000000890O6N
------------ ------- ------------ --------- -----------------------
24-May-23 14:57:08 1932 144.60 XLON 0XL7400000000000890O6K
------------ ------- ------------ --------- -----------------------
24-May-23 14:59:13 319 144.60 XLON 0XL7400000000000890OE3
------------ ------- ------------ --------- -----------------------
24-May-23 14:59:13 559 144.60 XLON 0XL7400000000000890OE2
------------ ------- ------------ --------- -----------------------
24-May-23 14:59:13 834 144.40 XLON 0XL7400000000000890ODV
------------ ------- ------------ --------- -----------------------
24-May-23 14:59:13 1872 144.40 XLON 0XL7400000000000890OE0
------------ ------- ------------ --------- -----------------------
24-May-23 14:59:13 3094 144.60 XLON 0XL7400000000000890OE1
------------ ------- ------------ --------- -----------------------
24-May-23 15:04:26 2863 144.60 XLON 0XL7400000000000890P2M
------------ ------- ------------ --------- -----------------------
24-May-23 15:04:44 256 144.60 XLON 0XL7400000000000890P3L
------------ ------- ------------ --------- -----------------------
24-May-23 15:04:44 1955 144.60 XLON 0XL7400000000000890P3M
------------ ------- ------------ --------- -----------------------
24-May-23 15:08:27 1603 144.20 XLON 0XL7400000000000890PKG
------------ ------- ------------ --------- -----------------------
24-May-23 15:08:27 1833 144.20 CHIX 0XL7100000000000890R19
------------ ------- ------------ --------- -----------------------
24-May-23 15:10:19 780 144.00 XLON 0XL7400000000000890PTN
------------ ------- ------------ --------- -----------------------
24-May-23 15:10:19 935 144.00 XLON 0XL7400000000000890PTO
------------ ------- ------------ --------- -----------------------
24-May-23 15:11:54 701 143.80 BATE 0XL7700000000000890OU9
------------ ------- ------------ --------- -----------------------
24-May-23 15:11:54 2967 143.80 XLON 0XL7400000000000890Q2V
------------ ------- ------------ --------- -----------------------
24-May-23 15:13:37 107 143.60 CHIX 0XL7100000000000890RVR
------------ ------- ------------ --------- -----------------------
24-May-23 15:13:37 122 143.60 XLON 0XL7400000000000890Q9D
------------ ------- ------------ --------- -----------------------
24-May-23 15:13:37 171 143.60 BATE 0XL7700000000000890P52
------------ ------- ------------ --------- -----------------------
24-May-23 15:15:22 325 143.60 XLON 0XL7400000000000890QFN
------------ ------- ------------ --------- -----------------------
24-May-23 15:24:28 110 143.60 CHIX 0XL7100000000000890TFD
------------ ------- ------------ --------- -----------------------
24-May-23 15:24:28 1082 143.60 XLON 0XL7400000000000890RFG
------------ ------- ------------ --------- -----------------------
24-May-23 15:27:23 109 143.40 CHIX 0XL7100000000000890TSO
------------ ------- ------------ --------- -----------------------
24-May-23 15:27:23 231 143.40 BATE 0XL7700000000000890QOR
------------ ------- ------------ --------- -----------------------
24-May-23 15:27:23 486 143.40 XLON 0XL7400000000000890RPT
------------ ------- ------------ --------- -----------------------
24-May-23 15:27:23 1991 143.40 XLON 0XL7400000000000890RPU
------------ ------- ------------ --------- -----------------------
24-May-23 15:30:19 6 143.20 BATE 0XL7700000000000890R42
------------ ------- ------------ --------- -----------------------
24-May-23 15:30:19 92 143.20 CHIX 0XL7100000000000890U9J
------------ ------- ------------ --------- -----------------------
24-May-23 15:30:19 318 143.20 BATE 0XL7700000000000890R43
------------ ------- ------------ --------- -----------------------
24-May-23 15:30:19 2491 143.20 XLON 0XL7400000000000890S3Q
------------ ------- ------------ --------- -----------------------
24-May-23 16:01:22 196 143.00 CHIX 0XL71000000000008912JF
------------ ------- ------------ --------- -----------------------
24-May-23 16:04:35 613 142.80 XLON 0XL7400000000000890VQ3
------------ ------- ------------ --------- -----------------------
24-May-23 16:04:46 21 142.80 BATE 0XL7700000000000890VE3
------------ ------- ------------ --------- -----------------------
24-May-23 16:04:46 83 142.80 CHIX 0XL7100000000000891307
------------ ------- ------------ --------- -----------------------
24-May-23 16:16:24 86 142.80 BATE 0XL77000000000008910Q6
------------ ------- ------------ --------- -----------------------
24-May-23 16:18:51 330 142.60 BATE 0XL7700000000000891148
------------ ------- ------------ --------- -----------------------
24-May-23 16:19:52 72 142.40 XLON 0XL74000000000008911D4
------------ ------- ------------ --------- -----------------------
24-May-23 16:19:52 83 142.60 BATE 0XL770000000000089117L
------------ ------- ------------ --------- -----------------------
24-May-23 16:19:52 147 142.40 CHIX 0XL710000000000089154S
------------ ------- ------------ --------- -----------------------
24-May-23 16:19:52 176 142.60 CHIX 0XL710000000000089154Q
------------ ------- ------------ --------- -----------------------
24-May-23 16:19:52 186 142.60 BATE 0XL770000000000089117K
------------ ------- ------------ --------- -----------------------
24-May-23 16:19:52 228 142.60 CHIX 0XL710000000000089154R
------------ ------- ------------ --------- -----------------------
24-May-23 16:19:52 410 142.40 BATE 0XL770000000000089117O
------------ ------- ------------ --------- -----------------------
24-May-23 16:19:52 438 142.60 XLON 0XL74000000000008911D1
------------ ------- ------------ --------- -----------------------
24-May-23 16:19:52 686 142.60 XLON 0XL74000000000008911D2
------------ ------- ------------ --------- -----------------------
24-May-23 16:19:52 1425 142.40 XLON 0XL74000000000008911D3
------------ ------- ------------ --------- -----------------------
24-May-23 16:27:39 143 142.20 BATE 0XL77000000000008912DT
------------ ------- ------------ --------- -----------------------
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END
POSNKQBPCBKDKPB
(END) Dow Jones Newswires
May 25, 2023 02:00 ET (06:00 GMT)
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