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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.00 | -3.37% | 229.50 | 229.50 | 230.00 | 238.00 | 226.00 | 226.00 | 3,365,922 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Offices-holdng Companies,nec | 0 | 321.1M | 0.2868 | 8.02 | 2.66B |
From Apr 2023 to Apr 2025
TIDMPHLL
RNS Number : 0651X
Petershill Partners PLC
18 December 2023
Transactions in own shares
Date of purchase: 15 December 2023
Aggregate number of ordinary shares purchased: 93,163
Lowest price paid per share GBp 156.00
Highest price per share GBp 158.00
Average price per share GBp 156.78
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 12,254,237 shares at a cost (including dealing and associated costs) of $24,270,074.25 (GBP19,362,654.83).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,123,145,360 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 | LEI: 213800HTCF8A7XM22A32)
Date of purchases: 15 December 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 156.75 77,033 156.00 157.80
---------------- ----------- ------------- -----------------
Cboe BXE 156.46 1,456 156.40 156.60
---------------- ----------- ------------- -----------------
Cboe CXE 156.97 14,674 156.60 158.00
---------------- ----------- ------------- -----------------
Aquis 0.00 0 0.00 0.00
---------------- ----------- ------------- -----------------
Turquoise 0.00 0 0.00 0.00
---------------- ----------- ------------- -----------------
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
15-Dec-23 09:41:46 148 156.00 XLON 0XL7400000000000DDPNBI
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 188 156.00 XLON 0XL7400000000000DDPNBK
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 550 156.00 XLON 0XL7400000000000DDPNAL
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 850 156.00 XLON 0XL7400000000000DDPNAK
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 850 156.00 XLON 0XL7400000000000DDPNAN
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 850 156.00 XLON 0XL7400000000000DDPNAP
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 850 156.00 XLON 0XL7400000000000DDPNAR
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 850 156.00 XLON 0XL7400000000000DDPNAT
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 850 156.00 XLON 0XL7400000000000DDPNB0
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 850 156.00 XLON 0XL7400000000000DDPNB2
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 850 156.00 XLON 0XL7400000000000DDPNB4
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 850 156.00 XLON 0XL7400000000000DDPNB6
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 850 156.00 XLON 0XL7400000000000DDPNB8
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 850 156.00 XLON 0XL7400000000000DDPNBA
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 850 156.00 XLON 0XL7400000000000DDPNBC
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 850 156.00 XLON 0XL7400000000000DDPNBE
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 850 156.00 XLON 0XL7400000000000DDPNBG
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 1862 156.00 XLON 0XL7400000000000DDPNAF
----------- ------ ----------- -------- ----------------------
15-Dec-23 09:41:46 1862 156.00 XLON 0XL7400000000000DDPNAI
----------- ------ ----------- -------- ----------------------
15-Dec-23 10:08:37 156 157.80 CHIX 0XL7400000000000DDPPS0
----------- ------ ----------- -------- ----------------------
15-Dec-23 10:08:37 303 158.00 CHIX 0XL7400000000000DDPPRU
----------- ------ ----------- -------- ----------------------
15-Dec-23 10:08:37 7002 157.80 XLON 0XL7400000000000DDPPRV
----------- ------ ----------- -------- ----------------------
15-Dec-23 10:15:22 245 157.00 XLON 0XL7400000000000DDPQI2
----------- ------ ----------- -------- ----------------------
15-Dec-23 10:39:55 242 156.80 CHIX 0XL7400000000000DDPSMI
----------- ------ ----------- -------- ----------------------
15-Dec-23 10:39:55 355 156.60 XLON 0XL7400000000000DDPSMK
----------- ------ ----------- -------- ----------------------
15-Dec-23 10:39:55 803 156.60 CHIX 0XL7400000000000DDPSMJ
----------- ------ ----------- -------- ----------------------
15-Dec-23 10:39:55 1712 156.60 XLON 0XL7400000000000DDPSML
----------- ------ ----------- -------- ----------------------
15-Dec-23 10:39:55 3631 156.60 XLON 0XL7400000000000DDPSMN
----------- ------ ----------- -------- ----------------------
15-Dec-23 10:39:55 18832 156.60 XLON 0XL7400000000000DDPSMM
----------- ------ ----------- -------- ----------------------
15-Dec-23 10:58:57 180 156.80 CHIX 0XL7400000000000DDQ0EP
----------- ------ ----------- -------- ----------------------
15-Dec-23 11:15:19 1175 157.60 XLON 0XL7400000000000DDQ29T
----------- ------ ----------- -------- ----------------------
15-Dec-23 11:15:19 10239 157.60 XLON 0XL7400000000000DDQ29S
----------- ------ ----------- -------- ----------------------
15-Dec-23 11:37:12 2340 156.80 XLON 0XL7400000000000DDQ3UT
----------- ------ ----------- -------- ----------------------
15-Dec-23 11:37:12 2531 156.80 XLON 0XL7400000000000DDQ3US
----------- ------ ----------- -------- ----------------------
15-Dec-23 11:37:12 2912 156.80 XLON 0XL7400000000000DDQ3UQ
----------- ------ ----------- -------- ----------------------
15-Dec-23 11:39:47 253 156.60 CHIX 0XL7400000000000DDQ45B
----------- ------ ----------- -------- ----------------------
15-Dec-23 11:49:40 258 156.60 BATE 0XL7A00000000000DDQ8RD
----------- ------ ----------- -------- ----------------------
15-Dec-23 12:14:38 258 156.60 CHIX 0XL7400000000000DDQ6TT
----------- ------ ----------- -------- ----------------------
15-Dec-23 12:18:40 8 156.60 XLON 0XL7400000000000DDQ76B
----------- ------ ----------- -------- ----------------------
15-Dec-23 12:18:40 123 156.60 CHIX 0XL7400000000000DDQ76A
----------- ------ ----------- -------- ----------------------
15-Dec-23 12:18:40 177 156.60 BATE 0XL7A00000000000DDQATU
----------- ------ ----------- -------- ----------------------
15-Dec-23 12:18:40 413 156.60 XLON 0XL7400000000000DDQ76C
----------- ------ ----------- -------- ----------------------
15-Dec-23 12:28:28 471 156.60 CHIX 0XL7400000000000DDQ7SG
----------- ------ ----------- -------- ----------------------
15-Dec-23 12:29:34 84 156.60 CHIX 0XL7400000000000DDQ7V4
----------- ------ ----------- -------- ----------------------
15-Dec-23 12:34:34 154 156.60 XLON 0XL7400000000000DDQ8B4
----------- ------ ----------- -------- ----------------------
15-Dec-23 12:34:34 284 156.60 XLON 0XL7400000000000DDQ8B7
----------- ------ ----------- -------- ----------------------
15-Dec-23 12:34:34 746 156.40 BATE 0XL7A00000000000DDQC3Q
----------- ------ ----------- -------- ----------------------
15-Dec-23 12:34:34 4752 156.60 XLON 0XL7400000000000DDQ8B5
----------- ------ ----------- -------- ----------------------
15-Dec-23 13:24:28 147 156.60 CHIX 0XL7400000000000DDQBN6
----------- ------ ----------- -------- ----------------------
15-Dec-23 13:29:29 213 156.60 CHIX 0XL7400000000000DDQC3U
----------- ------ ----------- -------- ----------------------
15-Dec-23 13:42:41 52 156.40 BATE 0XL7A00000000000DDQHFT
----------- ------ ----------- -------- ----------------------
15-Dec-23 13:42:41 223 156.40 BATE 0XL7A00000000000DDQHFS
----------- ------ ----------- -------- ----------------------
15-Dec-23 13:42:41 3938 156.60 XLON 0XL7400000000000DDQDPI
----------- ------ ----------- -------- ----------------------
15-Dec-23 14:13:08 1309 157.20 CHIX 0XL7400000000000DDQHJV
----------- ------ ----------- -------- ----------------------
15-Dec-23 14:31:29 174 157.40 CHIX 0XL7400000000000DDQKM5
----------- ------ ----------- -------- ----------------------
15-Dec-23 14:34:15 135 156.60 CHIX 0XL7400000000000DDQL9E
----------- ------ ----------- -------- ----------------------
15-Dec-23 14:43:06 304 157.40 CHIX 0XL7400000000000DDQMUV
----------- ------ ----------- -------- ----------------------
15-Dec-23 14:43:06 532 157.40 CHIX 0XL7400000000000DDQMUT
----------- ------ ----------- -------- ----------------------
15-Dec-23 14:43:06 1007 157.40 CHIX 0XL7400000000000DDQMUU
----------- ------ ----------- -------- ----------------------
15-Dec-23 14:47:17 1433 156.60 CHIX 0XL7400000000000DDQNV8
----------- ------ ----------- -------- ----------------------
15-Dec-23 15:29:11 48 156.60 CHIX 0XL7400000000000DDQVDH
----------- ------ ----------- -------- ----------------------
15-Dec-23 15:34:12 336 156.60 CHIX 0XL7400000000000DDR07A
----------- ------ ----------- -------- ----------------------
15-Dec-23 15:38:54 643 156.60 CHIX 0XL7400000000000DDR0U9
----------- ------ ----------- -------- ----------------------
15-Dec-23 15:39:09 138 156.60 CHIX 0XL7400000000000DDR0VR
----------- ------ ----------- -------- ----------------------
15-Dec-23 15:49:10 150 156.60 CHIX 0XL7400000000000DDR2FS
----------- ------ ----------- -------- ----------------------
15-Dec-23 16:03:08 579 156.80 CHIX 0XL7400000000000DDR4R2
----------- ------ ----------- -------- ----------------------
15-Dec-23 16:07:47 60 156.60 CHIX 0XL7400000000000DDR5KS
----------- ------ ----------- -------- ----------------------
15-Dec-23 16:11:22 130 156.60 CHIX 0XL7400000000000DDR68A
----------- ------ ----------- -------- ----------------------
15-Dec-23 16:13:17 338 157.00 CHIX 0XL7400000000000DDR6IF
----------- ------ ----------- -------- ----------------------
15-Dec-23 16:13:17 570 157.00 CHIX 0XL7400000000000DDR6IC
----------- ------ ----------- -------- ----------------------
15-Dec-23 16:13:17 1007 157.00 CHIX 0XL7400000000000DDR6IE
----------- ------ ----------- -------- ----------------------
15-Dec-23 16:21:17 159 157.00 CHIX 0XL7400000000000DDR829
----------- ------ ----------- -------- ----------------------
15-Dec-23 16:21:21 499 157.20 CHIX 0XL7400000000000DDR831
----------- ------ ----------- -------- ----------------------
15-Dec-23 16:23:21 611 157.40 CHIX 0XL7400000000000DDR8FC
----------- ------ ----------- -------- ----------------------
15-Dec-23 16:24:46 381 157.60 CHIX 0XL7400000000000DDR8NT
----------- ------ ----------- -------- ----------------------
15-Dec-23 16:29:40 813 156.80 CHIX 0XL7400000000000DDR9O8
----------- ------ ----------- -------- ----------------------
15-Dec-23 16:29:45 85 156.80 CHIX 0XL7400000000000DDR9P4
----------- ------ ----------- -------- ----------------------
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END
POSNKOBBPBDDOBD
(END) Dow Jones Newswires
December 18, 2023 02:00 ET (07:00 GMT)
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