Transaction in Own Shares

17th Oct 2022 07:00

RNS Number : 0087D Petershill Partners PLC 17 October 2022 160

Transactions in own shares

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Petershill Partners plc (the Company) announces toay it has purchase the following number of its orinary shares of USD0.01 each through J.P. Morgan Securities plc.

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Date of purchase:

14 October 2022

Aggregate number of orinary shares purchase:

466,404

Lowest price pai per share:

18.8000

Highest price pai per share:

194.4000

Average price pai per share:

191.926

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The Company intens to cancel the purchase shares.

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Since 9 May 2022, the Company has purchase 11,13,409 shares at a cost (incluing ealing an associate costs) of 16323,881,049.8.

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Following the above transaction, the Company hols none of its orinary shares in treasury an has 1,14,182,620 orinary shares in issue (excluing treasury shares).

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The table below contains etaile information about the purchases mae as part of the buyback programme.

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Scheule of Purchases

Shares purchase:

(ISIN: GB00BL9ZF303)

Date of purchases:

14 October 2022

Investment Firm:

J.P. Morgan Securities plc

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Aggregate information:

Venue

Volume-weighte average price

Aggregate volume

Lowest price per share

Highest price per share

Lonon Stock Exchange

191.9017

228,420

18.8000

194.4000

CHI-X Europe

191.9849

67,62

189.0000

194.2000

Turquoise

191.8

2,731

189.0000

194.1000

BATS Europe

191.9348

126,48

188.6000

194.2000

Aquis

192.0644

18,170

188.6000

194.0000

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Related Shares:

Petershill