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Transaction in Own Shares

29th Nov 2023 07:00

RNS Number : 9732U
Petershill Partners PLC
29 November 2023
 

Transactions in own shares

 

Date of purchase: 28 November 2023

Aggregate number of ordinary shares purchased: 128,570

Lowest price paid per share GBp 144.60

Highest price per share GBp 146.00

Average price per share GBp 145.33

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 11,343,302 shares at a cost (including dealing and associated costs) of $22,530,201.30 (£17,984,852.96).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,124,056,295 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: 28 November 2023

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

145.32

105,000

144.80

146.00

Cboe BXE

145.20

11,344

144.60

145.60

Cboe CXE

145.57

12,226

144.80

146.00

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

28-Nov-23

09:30:09

113

145.40

CHIX

0XL74000000000005MJBJM

28-Nov-23

09:30:09

1054

145.20

XLON

0XL7A000000000005MJBBL

28-Nov-23

09:30:09

1396

145.00

XLON

0XL7A000000000005MJBBM

28-Nov-23

09:35:44

653

144.60

BATE

0XL77000000000005MJBFG

28-Nov-23

09:35:44

761

144.80

XLON

0XL7A000000000005MJBR8

28-Nov-23

09:35:44

4482

144.80

XLON

0XL7A000000000005MJBR7

28-Nov-23

10:42:51

215

145.20

CHIX

0XL74000000000005MJIF4

28-Nov-23

10:57:02

1

145.20

XLON

0XL7A000000000005MJI5A

28-Nov-23

10:57:02

1

145.20

XLON

0XL7A000000000005MJI5B

28-Nov-23

10:57:02

2

145.20

XLON

0XL7A000000000005MJI57

28-Nov-23

10:57:02

4

145.20

XLON

0XL7A000000000005MJI5D

28-Nov-23

10:57:02

4

145.20

XLON

0XL7A000000000005MJI5E

28-Nov-23

11:12:00

4

144.80

XLON

0XL7A000000000005MJJ8O

28-Nov-23

12:06:56

398

145.60

BATE

0XL77000000000005MJN9Q

28-Nov-23

12:07:38

1

145.60

BATE

0XL77000000000005MJNAS

28-Nov-23

12:09:00

294

145.40

CHIX

0XL74000000000005MJPB1

28-Nov-23

12:09:00

311

145.60

XLON

0XL7A000000000005MJN0V

28-Nov-23

12:09:00

400

145.40

BATE

0XL77000000000005MJNDV

28-Nov-23

12:09:00

400

145.60

XLON

0XL7A000000000005MJN0S

28-Nov-23

12:09:00

524

145.60

XLON

0XL7A000000000005MJN0T

28-Nov-23

12:09:00

3697

145.60

XLON

0XL7A000000000005MJN0U

28-Nov-23

12:09:41

371

145.40

CHIX

0XL74000000000005MJPCE

28-Nov-23

12:13:44

79

145.40

CHIX

0XL74000000000005MJPIP

28-Nov-23

12:13:44

489

145.40

BATE

0XL77000000000005MJNLK

28-Nov-23

12:15:43

185

145.40

BATE

0XL77000000000005MJNQJ

28-Nov-23

12:24:57

191

145.40

BATE

0XL77000000000005MJOF4

28-Nov-23

12:26:57

94

145.40

BATE

0XL77000000000005MJOHI

28-Nov-23

12:26:57

595

145.40

XLON

0XL7A000000000005MJNU6

28-Nov-23

12:28:50

795

145.40

XLON

0XL7A000000000005MJO0V

28-Nov-23

12:29:08

11

145.40

XLON

0XL7A000000000005MJO17

28-Nov-23

12:30:07

816

145.40

XLON

0XL7A000000000005MJO2Q

28-Nov-23

12:30:47

777

145.40

XLON

0XL7A000000000005MJO41

28-Nov-23

12:32:03

386

145.40

XLON

0XL7A000000000005MJO6B

28-Nov-23

12:32:44

731

145.40

XLON

0XL7A000000000005MJO79

28-Nov-23

12:33:26

274

145.40

CHIX

0XL74000000000005MJQKM

28-Nov-23

12:33:26

363

145.40

XLON

0XL7A000000000005MJO8K

28-Nov-23

12:34:06

717

145.40

XLON

0XL7A000000000005MJO99

28-Nov-23

12:34:06

1826

145.40

XLON

0XL7A000000000005MJO9A

28-Nov-23

12:34:45

466

145.20

BATE

0XL77000000000005MJOUE

28-Nov-23

12:36:43

698

145.00

XLON

0XL7A000000000005MJODE

28-Nov-23

12:44:44

803

145.00

XLON

0XL7A000000000005MJOO7

28-Nov-23

12:48:42

825

145.00

XLON

0XL7A000000000005MJOUF

28-Nov-23

12:52:46

864

145.00

XLON

0XL7A000000000005MJP4I

28-Nov-23

12:54:40

40

145.00

XLON

0XL7A000000000005MJP7K

28-Nov-23

12:55:19

393

145.00

XLON

0XL7A000000000005MJP8J

28-Nov-23

13:30:52

238

145.40

XLON

0XL7A000000000005MJRFT

28-Nov-23

13:30:52

991

145.40

XLON

0XL7A000000000005MJRG0

28-Nov-23

13:30:52

991

145.40

XLON

0XL7A000000000005MJRG2

28-Nov-23

13:30:52

991

145.40

XLON

0XL7A000000000005MJRG4

28-Nov-23

13:30:52

991

145.40

XLON

0XL7A000000000005MJRG6

28-Nov-23

13:32:50

286

146.00

XLON

0XL7A000000000005MJRJR

28-Nov-23

13:36:51

613

145.80

CHIX

0XL74000000000005MJTV2

28-Nov-23

13:38:50

382

145.80

CHIX

0XL74000000000005MJU2A

28-Nov-23

13:40:07

274

145.80

CHIX

0XL74000000000005MJU4S

28-Nov-23

13:40:48

129

145.80

CHIX

0XL74000000000005MJU62

28-Nov-23

13:40:48

208

145.80

XLON

0XL7A000000000005MJS1G

28-Nov-23

13:41:28

616

145.80

XLON

0XL7A000000000005MJS2B

28-Nov-23

13:42:07

311

145.80

XLON

0XL7A000000000005MJS3J

28-Nov-23

13:42:07

479

145.80

XLON

0XL7A000000000005MJS3K

28-Nov-23

13:42:07

615

145.80

XLON

0XL7A000000000005MJS3H

28-Nov-23

13:42:07

2597

145.80

XLON

0XL7A000000000005MJS3I

28-Nov-23

13:42:46

162

145.40

CHIX

0XL74000000000005MJU8M

28-Nov-23

13:42:48

311

145.80

XLON

0XL7A000000000005MJS4U

28-Nov-23

13:42:48

989

145.80

XLON

0XL7A000000000005MJS50

28-Nov-23

13:46:50

691

145.40

BATE

0XL77000000000005MJTER

28-Nov-23

13:48:54

706

145.40

BATE

0XL77000000000005MJTIO

28-Nov-23

13:50:53

718

145.40

BATE

0XL77000000000005MJTMG

28-Nov-23

13:52:54

446

145.40

BATE

0XL77000000000005MJTQ5

28-Nov-23

13:54:56

197

145.40

BATE

0XL77000000000005MJTTV

28-Nov-23

13:56:59

435

145.40

BATE

0XL77000000000005MJU2B

28-Nov-23

14:00:58

237

145.40

XLON

0XL7A000000000005MJT3G

28-Nov-23

14:02:57

914

145.40

XLON

0XL7A000000000005MJT7V

28-Nov-23

14:03:38

914

145.40

XLON

0XL7A000000000005MJT9M

28-Nov-23

14:04:16

888

145.40

XLON

0XL7A000000000005MJTB3

28-Nov-23

14:04:58

20

145.40

XLON

0XL7A000000000005MJTC7

28-Nov-23

14:08:16

828

145.20

BATE

0XL77000000000005MJV05

28-Nov-23

14:08:55

103

145.20

CHIX

0XL74000000000005MJVMK

28-Nov-23

14:09:37

303

145.20

BATE

0XL77000000000005MJV45

28-Nov-23

14:10:55

134

145.20

BATE

0XL77000000000005MJV67

28-Nov-23

14:10:56

657

145.20

XLON

0XL7A000000000005MJTNP

28-Nov-23

14:13:37

225

145.20

XLON

0XL7A000000000005MJTTB

28-Nov-23

14:14:19

770

145.20

XLON

0XL7A000000000005MJTU8

28-Nov-23

14:14:58

763

145.20

XLON

0XL7A000000000005MJTV7

28-Nov-23

14:15:38

528

145.20

XLON

0XL7A000000000005MJU0H

28-Nov-23

14:16:16

458

145.00

BATE

0XL77000000000005MJVHI

28-Nov-23

14:16:54

34

145.00

CHIX

0XL74000000000005MK06D

28-Nov-23

14:16:54

431

145.00

BATE

0XL77000000000005MJVLE

28-Nov-23

14:17:36

465

145.00

CHIX

0XL74000000000005MK08C

28-Nov-23

14:18:16

52

145.00

CHIX

0XL74000000000005MK09V

28-Nov-23

14:22:21

252

145.00

XLON

0XL7A000000000005MJUFF

28-Nov-23

14:22:59

736

145.00

XLON

0XL7A000000000005MJUGM

28-Nov-23

14:23:38

732

145.00

XLON

0XL7A000000000005MJUIH

28-Nov-23

14:24:19

734

145.00

XLON

0XL7A000000000005MJUJD

28-Nov-23

14:25:00

727

145.00

XLON

0XL7A000000000005MJUL5

28-Nov-23

14:25:39

719

145.00

XLON

0XL7A000000000005MJUM9

28-Nov-23

14:26:18

719

145.00

XLON

0XL7A000000000005MJUNE

28-Nov-23

14:26:59

623

145.00

XLON

0XL7A000000000005MJUOR

28-Nov-23

14:50:23

113

145.00

XLON

0XL7A000000000005MK0T9

28-Nov-23

14:51:40

618

145.00

XLON

0XL7A000000000005MK108

28-Nov-23

14:52:20

618

145.00

XLON

0XL7A000000000005MK12N

28-Nov-23

14:52:59

608

145.00

XLON

0XL7A000000000005MK144

28-Nov-23

14:53:40

608

145.00

XLON

0XL7A000000000005MK16I

28-Nov-23

14:54:58

596

145.00

XLON

0XL7A000000000005MK19N

28-Nov-23

14:56:20

592

145.00

XLON

0XL7A000000000005MK1D5

28-Nov-23

14:57:00

550

145.00

XLON

0XL7A000000000005MK1F9

28-Nov-23

15:06:56

878

145.80

CHIX

0XL74000000000005MK3VC

28-Nov-23

15:20:51

1

145.40

CHIX

0XL74000000000005MK52Q

28-Nov-23

15:43:49

1373

146.00

CHIX

0XL74000000000005MK7L0

28-Nov-23

15:53:52

1207

146.00

CHIX

0XL74000000000005MK8U7

28-Nov-23

15:59:13

625

145.40

CHIX

0XL74000000000005MK9F9

28-Nov-23

16:11:59

4

144.80

CHIX

0XL74000000000005MKASP

28-Nov-23

16:12:02

311

145.40

XLON

0XL7A000000000005MKB3P

28-Nov-23

16:12:02

1176

145.40

XLON

0XL7A000000000005MKB3S

28-Nov-23

16:36:18

2

144.80

CHIX

0XL74000000000005MKDGP

28-Nov-23

16:42:14

7

145.60

CHIX

0XL74000000000005MKEAB

28-Nov-23

16:44:13

1172

145.60

CHIX

0XL74000000000005MKEH0

28-Nov-23

16:47:56

649

145.20

BATE

0XL77000000000005MKKJR

28-Nov-23

16:50:05

11

145.60

XLON

0XL7A000000000005MKGGI

28-Nov-23

16:50:05

311

145.60

XLON

0XL7A000000000005MKGGL

28-Nov-23

16:51:15

311

145.60

XLON

0XL7A000000000005MKGLP

28-Nov-23

16:51:15

967

145.60

XLON

0XL7A000000000005MKGLS

28-Nov-23

16:51:15

967

145.60

XLON

0XL7A000000000005MKGLU

28-Nov-23

16:51:15

967

145.60

XLON

0XL7A000000000005MKGM0

28-Nov-23

16:51:15

967

145.60

XLON

0XL7A000000000005MKGM2

28-Nov-23

16:51:15

967

145.60

XLON

0XL7A000000000005MKGM4

28-Nov-23

16:51:15

967

145.60

XLON

0XL7A000000000005MKGM6

28-Nov-23

16:51:16

967

145.60

XLON

0XL7A000000000005MKGM8

28-Nov-23

16:51:16

967

145.60

XLON

0XL7A000000000005MKGMA

28-Nov-23

16:51:16

967

145.60

XLON

0XL7A000000000005MKGMC

28-Nov-23

16:51:18

162

145.20

XLON

0XL7A000000000005MKGMH

28-Nov-23

16:51:18

1575

145.20

XLON

0XL7A000000000005MKGMG

28-Nov-23

16:53:58

1012

145.00

CHIX

0XL74000000000005MKFHR

28-Nov-23

16:54:38

730

145.20

XLON

0XL7A000000000005MKH75

28-Nov-23

16:55:59

933

145.20

XLON

0XL7A000000000005MKHG9

28-Nov-23

16:57:23

311

145.60

XLON

0XL7A000000000005MKHNM

28-Nov-23

16:57:23

1092

145.60

XLON

0XL7A000000000005MKHNJ

28-Nov-23

16:57:23

1092

145.60

XLON

0XL7A000000000005MKHNN

28-Nov-23

16:57:23

1092

145.60

XLON

0XL7A000000000005MKHNP

28-Nov-23

16:57:23

1092

145.60

XLON

0XL7A000000000005MKHNR

28-Nov-23

16:57:24

1092

145.60

XLON

0XL7A000000000005MKHNT

28-Nov-23

16:57:25

1575

145.20

XLON

0XL7A000000000005MKHO2

28-Nov-23

16:58:43

196

145.00

CHIX

0XL74000000000005MKG29

28-Nov-23

17:00:00

346

145.00

BATE

0XL77000000000005MKMGU

28-Nov-23

17:00:38

723

145.00

BATE

0XL77000000000005MKMJI

28-Nov-23

17:00:41

311

145.40

XLON

0XL7A000000000005MKIA2

28-Nov-23

17:00:41

998

145.40

XLON

0XL7A000000000005MKIA1

28-Nov-23

17:00:41

998

145.40

XLON

0XL7A000000000005MKIA4

28-Nov-23

17:00:41

998

145.40

XLON

0XL7A000000000005MKIA6

28-Nov-23

17:00:41

998

145.40

XLON

0XL7A000000000005MKIA8

28-Nov-23

17:00:41

998

145.40

XLON

0XL7A000000000005MKIAA

28-Nov-23

17:00:45

728

145.00

XLON

0XL7A000000000005MKIB0

28-Nov-23

17:00:49

968

145.40

XLON

0XL7A000000000005MKIBQ

28-Nov-23

17:01:55

1008

145.00

BATE

0XL77000000000005MKMQ5

28-Nov-23

17:07:50

104

145.40

CHIX

0XL74000000000005MKH69

28-Nov-23

17:07:50

766

145.40

CHIX

0XL74000000000005MKH66

28-Nov-23

17:15:46

107

145.00

XLON

0XL7A000000000005MKKNN

28-Nov-23

17:16:24

945

145.00

XLON

0XL7A000000000005MKKRQ

28-Nov-23

17:17:03

932

145.00

XLON

0XL7A000000000005MKKUN

28-Nov-23

17:17:08

972

145.40

XLON

0XL7A000000000005MKKV1

28-Nov-23

17:17:08

972

145.40

XLON

0XL7A000000000005MKKV3

28-Nov-23

17:17:08

972

145.40

XLON

0XL7A000000000005MKKV5

28-Nov-23

17:17:08

972

145.40

XLON

0XL7A000000000005MKKV7

28-Nov-23

17:17:08

972

145.40

XLON

0XL7A000000000005MKKV9

28-Nov-23

17:17:08

972

145.40

XLON

0XL7A000000000005MKKVB

28-Nov-23

17:17:08

972

145.40

XLON

0XL7A000000000005MKKVD

28-Nov-23

17:17:08

972

145.40

XLON

0XL7A000000000005MKKVF

28-Nov-23

17:17:08

1045

145.40

XLON

0XL7A000000000005MKKUS

28-Nov-23

17:17:08

1045

145.40

XLON

0XL7A000000000005MKKUV

28-Nov-23

17:17:11

1575

145.00

XLON

0XL7A000000000005MKKVM

28-Nov-23

17:19:42

1214

145.00

XLON

0XL7A000000000005MKLDT

28-Nov-23

17:20:21

364

145.00

XLON

0XL7A000000000005MKLIG

28-Nov-23

17:20:58

611

145.00

XLON

0XL7A000000000005MKLLF

28-Nov-23

17:21:36

899

145.00

XLON

0XL7A000000000005MKLQ4

28-Nov-23

17:21:40

2349

145.00

XLON

0XL7A000000000005MKLQO

28-Nov-23

17:23:26

3

145.60

XLON

0XL7A000000000005MKM62

28-Nov-23

17:23:26

311

145.60

XLON

0XL7A000000000005MKM63

28-Nov-23

17:23:28

118

145.60

CHIX

0XL74000000000005MKJF6

28-Nov-23

17:23:28

695

145.60

CHIX

0XL74000000000005MKJF2

28-Nov-23

17:23:30

5

145.60

XLON

0XL7A000000000005MKM6G

28-Nov-23

17:24:17

1068

145.20

XLON

0XL7A000000000005MKMBN

28-Nov-23

17:24:17

1468

145.60

XLON

0XL7A000000000005MKMBP

28-Nov-23

17:25:00

1255

145.60

XLON

0XL7A000000000005MKMHB

28-Nov-23

17:25:36

394

145.00

BATE

0XL77000000000005MKRI1

28-Nov-23

17:27:40

370

145.40

CHIX

0XL74000000000005MKK94

28-Nov-23

17:28:19

136

145.20

CHIX

0XL74000000000005MKKC5

28-Nov-23

17:28:59

3355

145.00

XLON

0XL7A000000000005MKN94

28-Nov-23

17:29:27

3

145.60

XLON

0XL7A000000000005MKNBF

28-Nov-23

17:29:32

5

145.60

XLON

0XL7A000000000005MKNCJ

28-Nov-23

17:29:58

280

146.00

XLON

0XL7A000000000005MKNJ0

28-Nov-23

17:29:58

463

146.00

XLON

0XL7A000000000005MKNJ1

 

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Related Shares:

Petershill
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Value8,579.09
Change-55.71