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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 1.47% | 207.50 | 207.00 | 208.50 | 208.00 | 200.00 | 200.00 | 183,460 | 15:04:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Offices-holdng Companies,nec | 0 | 321.1M | 0.2867 | 7.20 | 2.31B |
TIDMPHLL
RNS Number : 7346A
Petershill Partners PLC
26 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: 25 May 2023
Aggregate number of ordinary shares purchased: 73,788
Lowest price paid per share GBp 142.40
Highest price per share GBp 146.00
Average price per share GBp 144.06
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 320,674 shares at a cost (including dealing and associated costs) of $586,150.02 (GBP472,960.75).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,135,078,923 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: 25 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:
Venue Volume-weighted Aggregated Lowest price Highest price average price volume per share per share (GBp) (GBp) (GBp) London Stock Exchange 143.89 64,159 142.40 146.00 ---------------- ----------- ------------- ----------------- Cboe BXE 145.36 4,460 142.80 145.60 ---------------- ----------- ------------- ----------------- Cboe CXE 145.07 5,169 143.20 146.00 ---------------- ----------- ------------- ----------------- 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 25-May-23 08:55:32 800 142.80 XLON 0XL7400000000000ARCO78 ------------ ------- ------------ --------- ----------------------- 25-May-23 08:55:35 862 142.40 XLON 0XL7400000000000ARCO7F ------------ ------- ------------ --------- ----------------------- 25-May-23 09:23:01 60 143.80 CHIX 0XL7100000000000ARCOV6 ------------ ------- ------------ --------- ----------------------- 25-May-23 09:23:01 101 143.80 BATE 0XL7100000000000ARCOV5 ------------ ------- ------------ --------- ----------------------- 25-May-23 09:23:01 107 144.00 BATE 0XL7100000000000ARCOV4 ------------ ------- ------------ --------- ----------------------- 25-May-23 09:23:02 160 144.00 CHIX 0XL7100000000000ARCOV8 ------------ ------- ------------ --------- ----------------------- 25-May-23 09:23:02 246 144.00 CHIX 0XL7100000000000ARCOV9 ------------ ------- ------------ --------- ----------------------- 25-May-23 09:23:10 203 143.80 CHIX 0XL7100000000000ARCOVO ------------ ------- ------------ --------- ----------------------- 25-May-23 09:23:10 366 143.80 CHIX 0XL7100000000000ARCOVP ------------ ------- ------------ --------- ----------------------- 25-May-23 09:23:21 2 144.00 XLON 0XL7400000000000ARCPM8 ------------ ------- ------------ --------- ----------------------- 25-May-23 09:23:25 2 144.00 XLON 0XL7400000000000ARCPME ------------ ------- ------------ --------- ----------------------- 25-May-23 09:23:29 3 144.00 XLON 0XL7400000000000ARCPMI ------------ ------- ------------ --------- ----------------------- 25-May-23 09:26:53 97 143.60 CHIX 0XL7100000000000ARCP85 ------------ ------- ------------ --------- ----------------------- 25-May-23 09:30:29 48 143.40 CHIX 0XL7100000000000ARCPFJ ------------ ------- ------------ --------- ----------------------- 25-May-23 09:30:29 51 143.20 CHIX 0XL7100000000000ARCPFK ------------ ------- ------------ --------- ----------------------- 25-May-23 09:30:29 2978 143.20 XLON 0XL7400000000000ARCPVS ------------ ------- ------------ --------- ----------------------- 25-May-23 09:30:29 10981 143.20 XLON 0XL7400000000000ARCPVT ------------ ------- ------------ --------- ----------------------- 25-May-23 09:31:55 86 142.80 BATE 0XL7100000000000ARCPJB ------------ ------- ------------ --------- ----------------------- 25-May-23 09:31:55 386 142.60 XLON 0XL7400000000000ARCQ2G ------------ ------- ------------ --------- ----------------------- 25-May-23 09:31:55 1654 142.60 XLON 0XL7400000000000ARCQ2H ------------ ------- ------------ --------- ----------------------- 25-May-23 09:31:55 2816 142.60 XLON 0XL7400000000000ARCQ2E ------------ ------- ------------ --------- ----------------------- 25-May-23 09:31:55 4442 142.60 XLON 0XL7400000000000ARCQ2F ------------ ------- ------------ --------- ----------------------- 25-May-23 10:07:51 1 143.40 CHIX 0XL7100000000000ARCS25 ------------ ------- ------------ --------- ----------------------- 25-May-23 10:08:10 130 143.40 CHIX 0XL7100000000000ARCS2F ------------ ------- ------------ --------- ----------------------- 25-May-23 10:19:13 2978 143.00 XLON 0XL7400000000000ARCSFD ------------ ------- ------------ --------- ----------------------- 25-May-23 10:19:17 181 143.00 XLON 0XL7400000000000ARCSFH ------------ ------- ------------ --------- ----------------------- 25-May-23 10:19:17 233 143.00 XLON 0XL7400000000000ARCSFI ------------ ------- ------------ --------- ----------------------- 25-May-23 10:19:24 5951 143.00 XLON 0XL7400000000000ARCSFQ ------------ ------- ------------ --------- ----------------------- 25-May-23 10:44:32 1176 143.60 XLON 0XL7400000000000ARCTJC ------------ ------- ------------ --------- ----------------------- 25-May-23 10:50:30 65 144.20 XLON 0XL7400000000000ARCTU1 ------------ ------- ------------ --------- ----------------------- 25-May-23 11:49:30 36 145.00 XLON 0XL7400000000000ARD0CK ------------ ------- ------------ --------- ----------------------- 25-May-23 11:49:30 1172 145.00 XLON 0XL7400000000000ARD0CL ------------ ------- ------------ --------- ----------------------- 25-May-23 12:13:54 136 145.00 BATE 0XL7100000000000ARD272 ------------ ------- ------------ --------- ----------------------- 25-May-23 12:54:37 22 145.00 BATE 0XL7100000000000ARD3P5 ------------ ------- ------------ --------- ----------------------- 25-May-23 12:55:52 1524 145.00 XLON 0XL7400000000000ARD303 ------------ ------- ------------ --------- ----------------------- 25-May-23 12:55:52 4591 144.60 XLON 0XL7400000000000ARD302 ------------ ------- ------------ --------- ----------------------- 25-May-23 12:55:53 151 144.40 CHIX 0XL7100000000000ARD3QK ------------ ------- ------------ --------- ----------------------- 25-May-23 12:55:53 213 144.40 BATE 0XL7100000000000ARD3QL ------------ ------- ------------ --------- ----------------------- 25-May-23 12:55:53 277 144.40 XLON 0XL7400000000000ARD304 ------------ ------- ------------ --------- ----------------------- 25-May-23 12:55:53 3740 144.40 XLON 0XL7400000000000ARD305 ------------ ------- ------------ --------- ----------------------- 25-May-23 13:27:44 81 144.60 CHIX 0XL7100000000000ARD57S ------------ ------- ------------ --------- ----------------------- 25-May-23 14:17:12 12 144.60 CHIX 0XL7100000000000ARD7KC ------------ ------- ------------ --------- ----------------------- 25-May-23 14:17:14 352 144.60 XLON 0XL7400000000000ARD6PG
------------ ------- ------------ --------- ----------------------- 25-May-23 14:17:14 748 144.60 XLON 0XL7400000000000ARD6PF ------------ ------- ------------ --------- ----------------------- 25-May-23 14:17:14 1247 144.60 XLON 0XL7400000000000ARD6PI ------------ ------- ------------ --------- ----------------------- 25-May-23 14:17:14 3475 144.80 XLON 0XL7400000000000ARD6PJ ------------ ------- ------------ --------- ----------------------- 25-May-23 14:17:19 285 144.80 XLON 0XL7400000000000ARD6PM ------------ ------- ------------ --------- ----------------------- 25-May-23 14:17:19 672 144.80 XLON 0XL7400000000000ARD6PO ------------ ------- ------------ --------- ----------------------- 25-May-23 14:17:19 1174 144.80 XLON 0XL7400000000000ARD6PN ------------ ------- ------------ --------- ----------------------- 25-May-23 14:18:09 96 144.60 BATE 0XL7100000000000ARD7L6 ------------ ------- ------------ --------- ----------------------- 25-May-23 14:28:10 181 144.60 CHIX 0XL7100000000000ARD843 ------------ ------- ------------ --------- ----------------------- 25-May-23 15:20:44 251 145.80 CHIX 0XL7100000000000ARDD25 ------------ ------- ------------ --------- ----------------------- 25-May-23 15:20:44 929 145.80 XLON 0XL7400000000000ARDCRS ------------ ------- ------------ --------- ----------------------- 25-May-23 15:21:37 22 145.60 BATE 0XL7100000000000ARDD4J ------------ ------- ------------ --------- ----------------------- 25-May-23 15:23:55 74 145.60 CHIX 0XL7100000000000ARDD95 ------------ ------- ------------ --------- ----------------------- 25-May-23 15:23:55 550 145.40 CHIX 0XL7100000000000ARDD97 ------------ ------- ------------ --------- ----------------------- 25-May-23 15:23:55 1589 145.60 BATE 0XL7100000000000ARDD96 ------------ ------- ------------ --------- ----------------------- 25-May-23 15:23:55 5023 145.60 XLON 0XL7400000000000ARDD7D ------------ ------- ------------ --------- ----------------------- 25-May-23 15:32:12 284 145.40 CHIX 0XL7100000000000ARDDVB ------------ ------- ------------ --------- ----------------------- 25-May-23 15:51:57 285 146.00 XLON 0XL7400000000000ARDGHG ------------ ------- ------------ --------- ----------------------- 25-May-23 16:04:39 192 146.00 CHIX 0XL7100000000000ARDH1F ------------ ------- ------------ --------- ----------------------- 25-May-23 16:04:39 1097 146.00 XLON 0XL7400000000000ARDHVB ------------ ------- ------------ --------- ----------------------- 25-May-23 16:11:47 76 146.00 CHIX 0XL7100000000000ARDHJ5 ------------ ------- ------------ --------- ----------------------- 25-May-23 16:11:47 1176 146.00 XLON 0XL7400000000000ARDINI ------------ ------- ------------ --------- ----------------------- 25-May-23 16:16:11 101 146.00 CHIX 0XL7100000000000ARDI0K ------------ ------- ------------ --------- ----------------------- 25-May-23 16:16:11 209 145.80 CHIX 0XL7100000000000ARDI0J ------------ ------- ------------ --------- ----------------------- 25-May-23 16:16:11 360 145.80 CHIX 0XL7100000000000ARDI0I ------------ ------- ------------ --------- ----------------------- 25-May-23 16:16:11 846 145.80 XLON 0XL7400000000000ARDJ8D ------------ ------- ------------ --------- ----------------------- 25-May-23 16:16:20 1 146.00 CHIX 0XL7100000000000ARDI0U ------------ ------- ------------ --------- ----------------------- 25-May-23 16:18:53 802 145.60 BATE 0XL7100000000000ARDIA7 ------------ ------- ------------ --------- ----------------------- 25-May-23 16:20:00 101 146.00 CHIX 0XL7100000000000ARDIE6 ------------ ------- ------------ --------- ----------------------- 25-May-23 16:23:14 288 145.60 BATE 0XL7100000000000ARDIOV ------------ ------- ------------ --------- ----------------------- 25-May-23 16:23:15 101 146.00 CHIX 0XL7100000000000ARDIP0 ------------ ------- ------------ --------- ----------------------- 25-May-23 16:25:02 349 145.60 CHIX 0XL7100000000000ARDIV1 ------------ ------- ------------ --------- ----------------------- 25-May-23 16:25:02 733 145.60 CHIX 0XL7100000000000ARDIV2 ------------ ------- ------------ --------- ----------------------- 25-May-23 16:25:48 260 145.60 BATE 0XL7100000000000ARDJ20 ------------ ------- ------------ --------- ----------------------- 25-May-23 16:26:19 452 145.60 BATE 0XL7100000000000ARDJ3J ------------ ------- ------------ --------- ----------------------- 25-May-23 16:29:43 136 145.40 BATE 0XL7100000000000ARDJD0 ------------ ------- ------------ --------- ----------------------- 25-May-23 16:29:43 150 145.60 BATE 0XL7100000000000ARDJCV ------------ ------- ------------ --------- -----------------------
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END
POSNKPBQFBKDDPB
(END) Dow Jones Newswires
May 26, 2023 02:00 ET (06:00 GMT)
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