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PHLL Petershill Partners Plc

207.50
3.00 (1.47%)
Last Updated: 15:04:28
Delayed by 15 minutes
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

Petershill Partners PLC Transaction in Own Shares (7346A)

26/05/2023 7:00am

UK Regulatory


Petershill Partners (LSE:PHLL)
Historical Stock Chart


From Apr 2023 to Apr 2024

Click Here for more Petershill Partners Charts.

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

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May 26, 2023 02:00 ET (06:00 GMT)

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