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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 : 2182X
Petershill Partners PLC
19 December 2023
Transactions in own shares
Date of purchase: 18 December 2023
Aggregate number of ordinary shares purchased: 119,257
Lowest price paid per share GBp 156.80
Highest price per share GBp 160.00
Average price per share GBp 159.47
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 12,373,494 shares at a cost (including dealing and associated costs) of $24,510,536.75 (GBP19,552,833.97).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,123,026,103 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: 18 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 159.63 95,000 158.40 160.00
---------------- ----------- ------------- -----------------
Cboe BXE 159.04 9,822 159.00 160.00
---------------- ----------- ------------- -----------------
Cboe CXE 158.69 14,435 156.80 160.00
---------------- ----------- ------------- -----------------
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
18-Dec-23 09:23:57 251 159.80 XLON 0XL7A00000000000346SA8
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:26:57 553 159.80 XLON 0XL7A00000000000346SHI
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 759 159.80 XLON 0XL7A00000000000346TRF
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 759 159.80 XLON 0XL7A00000000000346TRI
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 847 159.80 XLON 0XL7A00000000000346TR5
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 847 159.80 XLON 0XL7A00000000000346TR9
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 847 159.80 XLON 0XL7A00000000000346TRC
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 847 159.80 XLON 0XL7A00000000000346TRK
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 847 159.80 XLON 0XL7A00000000000346TRL
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 847 159.80 XLON 0XL7A00000000000346TRO
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 847 159.80 XLON 0XL7A00000000000346TRR
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 847 159.80 XLON 0XL7A00000000000346TRU
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 878 159.80 XLON 0XL7A00000000000346TR4
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 1464 159.80 XLON 0XL7A00000000000346TRE
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 1464 159.80 XLON 0XL7A00000000000346TRH
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 1482 159.80 XLON 0XL7A00000000000346TRQ
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 1634 159.80 XLON 0XL7A00000000000346TR8
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 1634 159.80 XLON 0XL7A00000000000346TRB
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 1634 159.80 XLON 0XL7A00000000000346TRN
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:24 1634 159.80 XLON 0XL7A00000000000346TRT
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:28 847 159.80 XLON 0XL7A00000000000346TSF
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:28 847 159.80 XLON 0XL7A00000000000346TSI
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:28 1634 159.80 XLON 0XL7A00000000000346TSE
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:43:28 1634 159.80 XLON 0XL7A00000000000346TSH
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:58:03 1104 160.00 XLON 0XL7A00000000000346V24
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:58:03 1104 160.00 XLON 0XL7A00000000000346V28
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:58:03 2130 160.00 XLON 0XL7A00000000000346V23
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:58:03 2130 160.00 XLON 0XL7A00000000000346V27
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:58:07 897 160.00 XLON 0XL7A00000000000346V2I
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:58:07 2130 160.00 XLON 0XL7A00000000000346V2H
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:58:11 333 160.00 XLON 0XL7A00000000000346V2O
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:58:11 2130 160.00 XLON 0XL7A00000000000346V2N
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:58:15 1086 160.00 XLON 0XL7A00000000000346V32
----------- ------ ----------- -------- ----------------------
18-Dec-23 09:58:15 1682 160.00 XLON 0XL7A00000000000346V31
----------- ------ ----------- -------- ----------------------
18-Dec-23 10:08:15 640 160.00 XLON 0XL7A00000000000346VU3
----------- ------ ----------- -------- ----------------------
18-Dec-23 10:08:15 803 160.00 XLON 0XL7A00000000000346VU5
----------- ------ ----------- -------- ----------------------
18-Dec-23 10:08:15 953 160.00 XLON 0XL7A00000000000346VU2
----------- ------ ----------- -------- ----------------------
18-Dec-23 11:24:29 185 160.00 CHIX 0XL74000000000003475P2
----------- ------ ----------- -------- ----------------------
18-Dec-23 11:24:29 273 160.00 BATE 0XL7A000000000003474KI
----------- ------ ----------- -------- ----------------------
18-Dec-23 11:24:29 659 160.00 XLON 0XL7A000000000003474KK
----------- ------ ----------- -------- ----------------------
18-Dec-23 11:24:29 659 160.00 XLON 0XL7A000000000003474KL
----------- ------ ----------- -------- ----------------------
18-Dec-23 11:24:29 659 160.00 XLON 0XL7A000000000003474KM
----------- ------ ----------- -------- ----------------------
18-Dec-23 11:24:29 659 160.00 XLON 0XL7A000000000003474KO
----------- ------ ----------- -------- ----------------------
18-Dec-23 11:24:29 659 160.00 XLON 0XL7A000000000003474KP
----------- ------ ----------- -------- ----------------------
18-Dec-23 11:24:29 1133 160.00 XLON 0XL7A000000000003474KQ
----------- ------ ----------- -------- ----------------------
18-Dec-23 11:24:29 1359 160.00 XLON 0XL7A000000000003474KN
----------- ------ ----------- -------- ----------------------
18-Dec-23 11:24:29 2059 160.00 XLON 0XL7A000000000003474KJ
----------- ------ ----------- -------- ----------------------
18-Dec-23 11:24:29 3609 160.00 XLON 0XL7A000000000003474KH
----------- ------ ----------- -------- ----------------------
18-Dec-23 11:24:36 113 159.80 CHIX 0XL74000000000003475PB
----------- ------ ----------- -------- ----------------------
18-Dec-23 11:24:36 512 159.80 CHIX 0XL74000000000003475PC
----------- ------ ----------- -------- ----------------------
18-Dec-23 12:21:21 33 159.40 XLON 0XL7A000000000003477JG
----------- ------ ----------- -------- ----------------------
18-Dec-23 12:21:21 285 159.40 CHIX 0XL74000000000003479BI
----------- ------ ----------- -------- ----------------------
18-Dec-23 12:21:21 2021 159.40 XLON 0XL7A000000000003477JH
----------- ------ ----------- -------- ----------------------
18-Dec-23 12:38:10 337 159.20 CHIX 0XL7400000000000347ADP
----------- ------ ----------- -------- ----------------------
18-Dec-23 12:38:10 556 159.20 CHIX 0XL7400000000000347ADQ
----------- ------ ----------- -------- ----------------------
18-Dec-23 12:38:10 562 159.20 XLON 0XL7A000000000003478B4
----------- ------ ----------- -------- ----------------------
18-Dec-23 12:38:10 1435 159.20 XLON 0XL7A000000000003478B5
----------- ------ ----------- -------- ----------------------
18-Dec-23 12:38:10 1952 159.20 XLON 0XL7A000000000003478B3
----------- ------ ----------- -------- ----------------------
18-Dec-23 12:48:56 256 159.20 CHIX 0XL7400000000000347B4I
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:23:16 1156 159.40 XLON 0XL7A00000000000347B5F
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:23:16 2344 159.40 XLON 0XL7A00000000000347B5E
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:32:10 928 159.40 CHIX 0XL7400000000000347EN2
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:34:16 300 159.00 CHIX 0XL7400000000000347ET2
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:34:16 5134 159.00 XLON 0XL7A00000000000347C0Q
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:34:45 13 159.40 XLON 0XL7A00000000000347C20
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:34:49 98 159.40 XLON 0XL7A00000000000347C2C
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:34:53 98 159.40 XLON 0XL7A00000000000347C2K
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:34:53 561 159.40 XLON 0XL7A00000000000347C2L
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:35:06 98 159.60 XLON 0XL7A00000000000347C3L
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:35:20 98 159.80 XLON 0XL7A00000000000347C52
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:35:20 171 159.80 XLON 0XL7A00000000000347C53
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:35:28 98 159.80 XLON 0XL7A00000000000347C5R
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:35:32 1038 159.80 XLON 0XL7A00000000000347C63
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:36:52 552 159.80 XLON 0XL7A00000000000347CAK
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:36:52 1037 159.80 XLON 0XL7A00000000000347CAL
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:50:35 474 159.40 CHIX 0XL7400000000000347GDM
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:50:35 10339 159.60 XLON 0XL7A00000000000347D8A
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:55:38 453 159.20 BATE 0XL7A00000000000347DJC
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:55:38 700 159.20 XLON 0XL7A00000000000347DJE
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:55:38 1716 159.20 XLON 0XL7A00000000000347DJD
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:55:39 415 159.20 XLON 0XL7A00000000000347DJF
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:55:50 491 159.00 BATE 0XL7A00000000000347DJM
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:55:50 657 159.00 XLON 0XL7A00000000000347DJN
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:55:50 3278 159.00 XLON 0XL7A00000000000347DJP
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:56:17 1848 158.80 XLON 0XL7A00000000000347DM0
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:56:17 3078 158.60 XLON 0XL7A00000000000347DM1
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:56:17 3863 159.00 CHIX 0XL7400000000000347GTN
----------- ------ ----------- -------- ----------------------
18-Dec-23 13:56:17 8605 159.00 BATE 0XL7A00000000000347DLV
----------- ------ ----------- -------- ----------------------
18-Dec-23 14:24:02 9 158.40 XLON 0XL7A00000000000347G3A
----------- ------ ----------- -------- ----------------------
18-Dec-23 14:24:02 268 158.40 CHIX 0XL7400000000000347JDU
----------- ------ ----------- -------- ----------------------
18-Dec-23 14:25:02 416 158.40 CHIX 0XL7400000000000347JHK
----------- ------ ----------- -------- ----------------------
18-Dec-23 14:26:02 58 158.40 CHIX 0XL7400000000000347JL7
----------- ------ ----------- -------- ----------------------
18-Dec-23 14:26:02 446 158.40 CHIX 0XL7400000000000347JL6
----------- ------ ----------- -------- ----------------------
18-Dec-23 14:26:03 114 158.20 CHIX 0XL7400000000000347JLA
----------- ------ ----------- -------- ----------------------
18-Dec-23 14:33:10 587 157.40 CHIX 0XL7400000000000347KSD
----------- ------ ----------- -------- ----------------------
18-Dec-23 14:43:02 176 157.40 CHIX 0XL7400000000000347MLD
----------- ------ ----------- -------- ----------------------
18-Dec-23 14:45:02 174 157.20 CHIX 0XL7400000000000347MV0
----------- ------ ----------- -------- ----------------------
18-Dec-23 14:46:02 167 157.00 CHIX 0XL7400000000000347N4O
----------- ------ ----------- -------- ----------------------
18-Dec-23 15:03:00 57 156.80 CHIX 0XL7400000000000347PR9
----------- ------ ----------- -------- ----------------------
18-Dec-23 15:03:00 188 156.80 CHIX 0XL7400000000000347PR8
----------- ------ ----------- -------- ----------------------
18-Dec-23 15:57:09 358 157.80 CHIX 0XL74000000000003481HP
----------- ------ ----------- -------- ----------------------
18-Dec-23 15:58:53 33 158.00 CHIX 0XL74000000000003481P9
----------- ------ ----------- -------- ----------------------
18-Dec-23 16:10:53 467 158.20 CHIX 0XL74000000000003483U8
----------- ------ ----------- -------- ----------------------
18-Dec-23 16:25:21 204 158.00 CHIX 0XL74000000000003486LC
----------- ------ ----------- -------- ----------------------
18-Dec-23 16:26:36 542 158.40 CHIX 0XL74000000000003486T2
----------- ------ ----------- -------- ----------------------
18-Dec-23 16:27:02 89 158.40 CHIX 0XL740000000000034870G
----------- ------ ----------- -------- ----------------------
18-Dec-23 16:29:51 2282 158.40 CHIX 0XL74000000000003487K4
----------- ------ ----------- -------- ----------------------
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END
POSNKFBPKBDBCBD
(END) Dow Jones Newswires
December 19, 2023 02:00 ET (07:00 GMT)
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