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PHLL Petershill Partners Plc

207.00
3.50 (1.72%)
14 Jun 2024 - Closed
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
  3.50 1.72% 207.00 206.00 207.50 211.50 204.00 211.50 869,487 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Offices-holdng Companies,nec 0 321.1M 0.2867 7.19 2.31B

Petershill Partners PLC Transaction in Own Shares

11/04/2024 7:00am

RNS Regulatory News


RNS Number : 1061K
Petershill Partners PLC
11 April 2024
 

Transactions in own shares

 

Date of purchase: 10 April 2024

Aggregate number of ordinary shares purchased: 100

Lowest price paid per share GBp 194.20

Highest price per share GBp 197.80

Average price per share GBp 197.04

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,820,399 shares at a cost (including dealing and associated costs) of $31,759,762.37 (£25,258,774.78).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,579,198 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: 10 April 2024

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 average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

197.04

100

194.20

197.80

Cboe BXE

0.00

0

0.00

0.00

Cboe CXE

0.00

0

0.00

0.00

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 Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Apr-24

08:38:30

8

197.60

XLON

0XL094000000000088VQ22

10-Apr-24

12:14:02

24

197.80

XLON

0XL094000000000089024B

10-Apr-24

12:31:58

23

197.20

XLON

0XL09400000000008903CG

10-Apr-24

12:32:01

9

197.00

XLON

0XL09400000000008903CS

10-Apr-24

12:32:33

9

196.60

XLON

0XL09400000000008903EJ

10-Apr-24

12:32:37

3

195.80

XLON

0XL09400000000008903ET

10-Apr-24

12:32:59

6

194.60

XLON

0XL09400000000008903H2

10-Apr-24

13:07:34

4

194.20

XLON

0XL0940000000000890649

10-Apr-24

14:25:32

3

197.40

XLON

0XL0940000000000890D7S

10-Apr-24

14:29:28

4

197.60

XLON

0XL0940000000000890DFV

10-Apr-24

14:29:51

3

197.60

XLON

0XL0940000000000890DH5

10-Apr-24

14:29:51

4

197.60

XLON

0XL0940000000000890DH7

 

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END
 
 
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