Petershill Partners PLC Transaction in Own Shares
25 Marzo 2024 - 1:00AM
RNS Regulatory News
RNS Number : 0467I
Petershill Partners PLC
25 March 2024
Transactions in own shares
Date of purchase: 22 March
2024
Aggregate number of ordinary shares
purchased: 26,995
Lowest price paid per share GBp
171.60
Highest price per share GBp
174.40
Average price per share GBp
172.65
The company intends to cancel the
purchased shares.
Since 17 May 2023, the Company has
purchased 15,778,494 shares at a cost (including dealing and
associated costs) of $31,667,707.55 (£25,185,971.34).
Following the above transaction, the
company holds 0 of its ordinary shares in treasury and has
1,119,621,103 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: 22 March
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
|
172.64
|
23,922
|
171.60
|
174.20
|
|
Cboe
BXE
|
173.57
|
1,319
|
172.00
|
174.40
|
|
Cboe
CXE
|
172.16
|
1,137
|
171.80
|
172.60
|
|
Aquis
|
172.42
|
132
|
172.00
|
172.80
|
|
Turquoise
|
171.88
|
485
|
171.80
|
172.00
|
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
|
|
22-Mar-24
|
10:42:02
|
517
|
173.20
|
XLON
|
0XL0970000000000DDPBCS
|
|
22-Mar-24
|
11:37:34
|
548
|
172.80
|
XLON
|
0XL0970000000000DDPDU2
|
|
22-Mar-24
|
12:39:23
|
69
|
172.80
|
AQXE
|
0XL09A0000000000DDPCQ5
|
|
22-Mar-24
|
12:39:23
|
112
|
172.60
|
CHIX
|
0XL0914000000000DDPCQB
|
|
22-Mar-24
|
12:41:41
|
99
|
172.60
|
CHIX
|
0XL0914000000000DDPCSR
|
|
22-Mar-24
|
12:43:40
|
9
|
173.00
|
XLON
|
0XL0970000000000DDPH3E
|
|
22-Mar-24
|
12:43:44
|
4
|
173.00
|
XLON
|
0XL0970000000000DDPH3L
|
|
22-Mar-24
|
12:43:44
|
200
|
173.00
|
XLON
|
0XL0970000000000DDPH3M
|
|
22-Mar-24
|
12:50:10
|
56
|
172.20
|
BATE
|
0XL0917000000000DDPIDN
|
|
22-Mar-24
|
12:50:10
|
189
|
172.20
|
BATE
|
0XL0917000000000DDPIDM
|
|
22-Mar-24
|
12:50:10
|
277
|
172.20
|
CHIX
|
0XL0914000000000DDPD50
|
|
22-Mar-24
|
12:50:10
|
1012
|
172.20
|
XLON
|
0XL0970000000000DDPHEG
|
|
22-Mar-24
|
13:04:20
|
51
|
172.00
|
CHIX
|
0XL0914000000000DDPDII
|
|
22-Mar-24
|
13:06:40
|
65
|
172.00
|
CHIX
|
0XL0914000000000DDPDL1
|
|
22-Mar-24
|
13:41:43
|
416
|
172.40
|
XLON
|
0XL0970000000000DDPKOA
|
|
22-Mar-24
|
13:41:43
|
508
|
172.40
|
XLON
|
0XL0970000000000DDPKO5
|
|
22-Mar-24
|
13:41:43
|
547
|
172.40
|
XLON
|
0XL0970000000000DDPKO8
|
|
22-Mar-24
|
13:41:43
|
586
|
172.40
|
XLON
|
0XL0970000000000DDPKO7
|
|
22-Mar-24
|
13:41:43
|
637
|
172.40
|
XLON
|
0XL0970000000000DDPKOB
|
|
22-Mar-24
|
13:55:40
|
186
|
172.40
|
CHIX
|
0XL0914000000000DDPFK2
|
|
22-Mar-24
|
13:58:22
|
18
|
171.80
|
TRQX
|
0XL09D0000000000DDPFUK
|
|
22-Mar-24
|
13:58:22
|
25
|
171.80
|
TRQX
|
0XL09D0000000000DDPFUJ
|
|
22-Mar-24
|
13:58:22
|
63
|
172.00
|
AQXE
|
0XL09A0000000000DDPG0E
|
|
22-Mar-24
|
13:58:22
|
118
|
171.80
|
TRQX
|
0XL09D0000000000DDPFUL
|
|
22-Mar-24
|
13:58:22
|
136
|
171.80
|
TRQX
|
0XL09D0000000000DDPFUI
|
|
22-Mar-24
|
13:58:22
|
179
|
172.00
|
BATE
|
0XL0917000000000DDPL7I
|
|
22-Mar-24
|
13:58:22
|
188
|
172.00
|
TRQX
|
0XL09D0000000000DDPFUH
|
|
22-Mar-24
|
13:58:22
|
287
|
172.00
|
XLON
|
0XL0970000000000DDPM0T
|
|
22-Mar-24
|
13:58:22
|
416
|
172.00
|
XLON
|
0XL0970000000000DDPM0U
|
|
22-Mar-24
|
14:21:11
|
497
|
171.60
|
XLON
|
0XL0970000000000DDPNP0
|
|
22-Mar-24
|
14:49:22
|
347
|
171.80
|
CHIX
|
0XL0914000000000DDPI9J
|
|
22-Mar-24
|
14:51:00
|
1052
|
172.60
|
XLON
|
0XL0970000000000DDPQCJ
|
|
22-Mar-24
|
14:51:00
|
2338
|
172.60
|
XLON
|
0XL0970000000000DDPQCI
|
|
22-Mar-24
|
14:51:00
|
5195
|
172.60
|
XLON
|
0XL0970000000000DDPQCG
|
|
22-Mar-24
|
15:11:38
|
2155
|
172.60
|
XLON
|
0XL0970000000000DDPS3B
|
|
22-Mar-24
|
15:11:38
|
2528
|
172.60
|
XLON
|
0XL0970000000000DDPS3D
|
|
22-Mar-24
|
15:11:38
|
2668
|
172.60
|
XLON
|
0XL0970000000000DDPS3C
|
|
22-Mar-24
|
15:56:54
|
56
|
174.20
|
XLON
|
0XL0970000000000DDPV73
|
|
22-Mar-24
|
15:56:54
|
107
|
174.20
|
XLON
|
0XL0970000000000DDPV71
|
|
22-Mar-24
|
15:56:54
|
464
|
174.20
|
XLON
|
0XL0970000000000DDPV74
|
|
22-Mar-24
|
16:00:12
|
29
|
174.00
|
BATE
|
0XL0917000000000DDPSEB
|
|
22-Mar-24
|
16:01:02
|
286
|
174.00
|
BATE
|
0XL0917000000000DDPSG4
|
|
22-Mar-24
|
16:20:08
|
1175
|
173.80
|
XLON
|
0XL0970000000000DDQ0O7
|
|
22-Mar-24
|
16:29:56
|
580
|
174.40
|
BATE
|
0XL0917000000000DDPUQ3
|
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Petershill Partners (LSE:PHLL)
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