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Transaction in Own Shares

22nd Jan 2024 07:00

RNS Number : 3642A
Petershill Partners PLC
22 January 2024
 

Transactions in own shares

 

Date of purchase: 19 January 2024

Aggregate number of ordinary shares purchased: 220,243

Lowest price paid per share GBp 159.60

Highest price per share GBp 162.20

Average price per share GBp 161.32

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 14,795,541 shares at a cost (including dealing and associated costs) of $29,541,865.09 (£23,511,881.45).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,120,604,056 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: 19 January 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

161.29

176,763

159.60

162.20

Cboe BXE

161.53

16,232

160.40

162.00

Cboe CXE

161.40

27,248

159.80

162.20

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

19-Jan-24

10:46:54

205

162.00

XLON

0XL7100000000000DDPNMA

19-Jan-24

10:53:19

43

162.20

XLON

0XL7100000000000DDPO6E

19-Jan-24

10:54:02

39

162.20

XLON

0XL7100000000000DDPO83

19-Jan-24

10:55:01

34

162.20

XLON

0XL7100000000000DDPOAJ

19-Jan-24

10:55:32

29

162.20

XLON

0XL7100000000000DDPOC1

19-Jan-24

10:56:50

21

162.20

XLON

0XL7100000000000DDPOER

19-Jan-24

10:57:12

20

162.20

XLON

0XL7100000000000DDPOFQ

19-Jan-24

10:57:28

18

162.20

XLON

0XL7100000000000DDPOGP

19-Jan-24

10:57:46

16

162.20

XLON

0XL7100000000000DDPOHE

19-Jan-24

10:58:03

14

162.20

XLON

0XL7100000000000DDPOI1

19-Jan-24

10:58:15

13

162.20

XLON

0XL7100000000000DDPOIL

19-Jan-24

10:58:29

12

162.20

XLON

0XL7100000000000DDPOJ4

19-Jan-24

10:58:42

11

162.20

XLON

0XL7100000000000DDPOJJ

19-Jan-24

10:58:51

9

162.20

XLON

0XL7100000000000DDPOJR

19-Jan-24

10:59:00

8

162.20

XLON

0XL7100000000000DDPOJV

19-Jan-24

10:59:08

7

162.20

XLON

0XL7100000000000DDPOKN

19-Jan-24

10:59:16

7

162.20

XLON

0XL7100000000000DDPOL2

19-Jan-24

10:59:25

6

162.20

XLON

0XL7100000000000DDPOLL

19-Jan-24

10:59:30

1

162.20

XLON

0XL7100000000000DDPOLP

19-Jan-24

10:59:30

4

162.20

XLON

0XL7100000000000DDPOLS

19-Jan-24

10:59:30

7

162.20

XLON

0XL7100000000000DDPOLQ

19-Jan-24

10:59:30

1380

162.20

XLON

0XL7100000000000DDPOLT

19-Jan-24

10:59:34

157

162.20

XLON

0XL7100000000000DDPOM4

19-Jan-24

11:29:25

401

161.80

CHIX

0XL7400000000000DDPTKE

19-Jan-24

11:46:24

518

161.60

XLON

0XL7100000000000DDPQTK

19-Jan-24

11:46:24

6674

161.60

XLON

0XL7100000000000DDPQTI

19-Jan-24

11:46:25

399

161.40

CHIX

0XL7400000000000DDPUI9

19-Jan-24

11:46:28

123

161.20

XLON

0XL7100000000000DDPQTR

19-Jan-24

11:46:29

562

161.20

XLON

0XL7100000000000DDPQTU

19-Jan-24

11:46:33

82

161.20

XLON

0XL7100000000000DDPQU6

19-Jan-24

11:46:33

231

161.20

XLON

0XL7100000000000DDPQU3

19-Jan-24

12:10:25

303

161.00

BATE

0XL7700000000000DDPUJ6

19-Jan-24

12:10:25

311

161.20

CHIX

0XL7400000000000DDQ01A

19-Jan-24

12:10:25

361

161.20

CHIX

0XL7400000000000DDQ01B

19-Jan-24

12:10:25

1312

161.20

XLON

0XL7100000000000DDPS4C

19-Jan-24

12:10:25

2566

161.20

XLON

0XL7100000000000DDPS49

19-Jan-24

12:10:25

9704

161.20

XLON

0XL7100000000000DDPS4A

19-Jan-24

12:33:45

105

160.80

BATE

0XL7700000000000DDPVRE

19-Jan-24

12:33:45

112

160.80

CHIX

0XL7400000000000DDQ1HA

19-Jan-24

12:33:45

211

160.80

BATE

0XL7700000000000DDPVRF

19-Jan-24

12:33:45

225

160.80

CHIX

0XL7400000000000DDQ1HB

19-Jan-24

12:33:45

496

161.00

CHIX

0XL7400000000000DDQ1H9

19-Jan-24

12:33:45

781

161.00

CHIX

0XL7400000000000DDQ1HC

19-Jan-24

12:33:46

8

160.80

XLON

0XL7100000000000DDPT6D

19-Jan-24

12:33:46

71

160.60

BATE

0XL7700000000000DDPVRH

19-Jan-24

12:33:46

409

160.60

BATE

0XL7700000000000DDPVRG

19-Jan-24

12:33:48

125

160.40

CHIX

0XL7400000000000DDQ1HG

19-Jan-24

12:50:54

570

160.40

CHIX

0XL7400000000000DDQ2IP

19-Jan-24

12:52:44

654

160.20

CHIX

0XL7400000000000DDQ2M7

19-Jan-24

12:52:44

14127

160.20

XLON

0XL7100000000000DDPTUR

19-Jan-24

12:52:45

789

160.00

XLON

0XL7100000000000DDPTUT

19-Jan-24

12:52:48

305

160.00

CHIX

0XL7400000000000DDQ2MG

19-Jan-24

12:52:48

723

160.00

XLON

0XL7100000000000DDPTV1

19-Jan-24

13:22:38

314

160.20

XLON

0XL7100000000000DDPVHP

19-Jan-24

13:22:38

322

160.00

CHIX

0XL7400000000000DDQ50P

19-Jan-24

13:22:38

2566

160.20

XLON

0XL7100000000000DDPVHN

19-Jan-24

13:22:38

12099

160.20

XLON

0XL7100000000000DDPVHI

19-Jan-24

13:22:39

596

159.80

CHIX

0XL7400000000000DDQ50Q

19-Jan-24

13:22:41

675

159.60

XLON

0XL7100000000000DDPVI7

19-Jan-24

13:38:04

337

161.00

CHIX

0XL7400000000000DDQ69C

19-Jan-24

13:38:04

3410

161.00

CHIX

0XL7400000000000DDQ699

19-Jan-24

13:38:10

727

161.00

CHIX

0XL7400000000000DDQ69T

19-Jan-24

13:39:37

1041

161.40

XLON

0XL7100000000000DDQ0KI

19-Jan-24

13:42:03

702

161.40

XLON

0XL7100000000000DDQ0P9

19-Jan-24

13:42:03

1812

161.40

XLON

0XL7100000000000DDQ0PE

19-Jan-24

13:46:27

167

161.60

XLON

0XL7100000000000DDQ141

19-Jan-24

13:46:27

1565

161.60

XLON

0XL7100000000000DDQ143

19-Jan-24

13:46:27

1565

161.60

XLON

0XL7100000000000DDQ145

19-Jan-24

13:46:27

1763

161.60

XLON

0XL7100000000000DDQ13H

19-Jan-24

13:46:27

1794

161.60

XLON

0XL7100000000000DDQ13K

19-Jan-24

13:46:27

1794

161.60

XLON

0XL7100000000000DDQ13N

19-Jan-24

13:46:27

1794

161.60

XLON

0XL7100000000000DDQ13R

19-Jan-24

13:46:27

1794

161.60

XLON

0XL7100000000000DDQ13T

19-Jan-24

13:46:27

1794

161.60

XLON

0XL7100000000000DDQ13V

19-Jan-24

13:47:03

511

161.80

CHIX

0XL7400000000000DDQ752

19-Jan-24

13:52:28

404

161.80

CHIX

0XL7400000000000DDQ7KE

19-Jan-24

13:55:00

442

161.60

CHIX

0XL7400000000000DDQ7QL

19-Jan-24

13:57:14

700

161.40

XLON

0XL7100000000000DDQ1S9

19-Jan-24

13:57:14

700

161.40

XLON

0XL7100000000000DDQ1SC

19-Jan-24

13:57:14

865

161.40

BATE

0XL7700000000000DDQ4VQ

19-Jan-24

13:57:14

1235

161.40

XLON

0XL7100000000000DDQ1SB

19-Jan-24

13:57:14

1609

161.40

XLON

0XL7100000000000DDQ1SE

19-Jan-24

13:57:14

2328

161.40

XLON

0XL7100000000000DDQ1S8

19-Jan-24

13:57:14

3869

161.40

XLON

0XL7100000000000DDQ1SA

19-Jan-24

13:57:14

14711

161.40

XLON

0XL7100000000000DDQ1S7

19-Jan-24

13:57:16

356

161.00

CHIX

0XL7400000000000DDQ824

19-Jan-24

13:57:16

530

160.80

BATE

0XL7700000000000DDQ4VS

19-Jan-24

13:57:22

827

160.80

XLON

0XL7100000000000DDQ1T9

19-Jan-24

14:01:51

752

161.40

XLON

0XL7100000000000DDQ296

19-Jan-24

14:01:51

754

161.40

XLON

0XL7100000000000DDQ28I

19-Jan-24

14:01:51

1087

161.40

XLON

0XL7100000000000DDQ290

19-Jan-24

14:01:51

1185

161.40

XLON

0XL7100000000000DDQ28G

19-Jan-24

14:01:51

1481

161.40

XLON

0XL7100000000000DDQ295

19-Jan-24

14:01:51

1714

161.40

XLON

0XL7100000000000DDQ28L

19-Jan-24

14:01:51

1714

161.40

XLON

0XL7100000000000DDQ28O

19-Jan-24

14:01:51

1714

161.40

XLON

0XL7100000000000DDQ28T

19-Jan-24

14:01:57

292

161.00

CHIX

0XL7400000000000DDQ8G0

19-Jan-24

14:05:31

87

161.40

XLON

0XL7100000000000DDQ2JH

19-Jan-24

14:05:31

1872

161.40

XLON

0XL7100000000000DDQ2JD

19-Jan-24

14:05:31

1882

161.40

XLON

0XL7100000000000DDQ2J7

19-Jan-24

14:05:31

1882

161.40

XLON

0XL7100000000000DDQ2J9

19-Jan-24

14:05:31

1916

161.40

XLON

0XL7100000000000DDQ2JE

19-Jan-24

14:14:28

200

161.00

XLON

0XL7100000000000DDQ3G2

19-Jan-24

14:14:28

224

160.60

CHIX

0XL7400000000000DDQ9Q0

19-Jan-24

14:14:28

333

161.00

CHIX

0XL7400000000000DDQ9PU

19-Jan-24

14:14:28

399

160.80

CHIX

0XL7400000000000DDQ9PV

19-Jan-24

14:14:28

632

161.00

XLON

0XL7100000000000DDQ3G0

19-Jan-24

14:14:28

5335

161.00

XLON

0XL7100000000000DDQ3G3

19-Jan-24

14:14:28

8649

161.00

XLON

0XL7100000000000DDQ3G1

19-Jan-24

14:14:31

60

160.60

CHIX

0XL7400000000000DDQ9QL

19-Jan-24

14:14:31

329

160.60

BATE

0XL7700000000000DDQ6P4

19-Jan-24

14:14:31

597

160.40

BATE

0XL7700000000000DDQ6P5

19-Jan-24

14:30:13

86

161.80

XLON

0XL7100000000000DDQ52P

19-Jan-24

14:33:51

945

162.00

BATE

0XL7700000000000DDQ95N

19-Jan-24

14:34:05

510

161.80

CHIX

0XL7400000000000DDQC31

19-Jan-24

14:34:06

1500

162.00

XLON

0XL7100000000000DDQ5R6

19-Jan-24

14:34:06

1500

162.00

XLON

0XL7100000000000DDQ5R9

19-Jan-24

14:34:06

1500

162.00

XLON

0XL7100000000000DDQ5RC

19-Jan-24

14:34:06

1500

162.00

XLON

0XL7100000000000DDQ5RF

19-Jan-24

14:34:06

1500

162.00

XLON

0XL7100000000000DDQ5RI

19-Jan-24

14:34:06

1500

162.00

XLON

0XL7100000000000DDQ5RL

19-Jan-24

14:34:06

2015

162.00

XLON

0XL7100000000000DDQ5R3

19-Jan-24

14:34:06

3000

162.00

XLON

0XL7100000000000DDQ5R2

19-Jan-24

14:34:10

975

162.00

XLON

0XL7100000000000DDQ5RU

19-Jan-24

14:38:18

7

161.60

CHIX

0XL7400000000000DDQCQC

19-Jan-24

14:38:18

102

162.00

XLON

0XL7100000000000DDQ6GA

19-Jan-24

14:38:18

1021

162.00

XLON

0XL7100000000000DDQ6GC

19-Jan-24

14:38:18

1312

162.00

XLON

0XL7100000000000DDQ6GI

19-Jan-24

14:38:18

1500

162.00

XLON

0XL7100000000000DDQ6GL

19-Jan-24

14:38:18

1500

162.00

XLON

0XL7100000000000DDQ6GP

19-Jan-24

14:38:18

2287

162.00

XLON

0XL7100000000000DDQ6GH

19-Jan-24

14:38:18

3000

162.00

XLON

0XL7100000000000DDQ6GG

19-Jan-24

14:38:22

555

162.00

XLON

0XL7100000000000DDQ6HA

19-Jan-24

14:38:50

371

161.40

CHIX

0XL7400000000000DDQCTO

19-Jan-24

14:38:50

419

161.40

CHIX

0XL7400000000000DDQCTN

19-Jan-24

14:38:50

541

161.60

CHIX

0XL7400000000000DDQCTM

19-Jan-24

14:39:01

129

161.20

BATE

0XL7700000000000DDQA2H

19-Jan-24

14:39:01

173

160.60

BATE

0XL7700000000000DDQA2J

19-Jan-24

14:39:01

254

161.20

BATE

0XL7700000000000DDQA2I

19-Jan-24

14:39:01

298

161.20

CHIX

0XL7400000000000DDQCUO

19-Jan-24

14:39:01

358

160.80

BATE

0XL7700000000000DDQA2K

19-Jan-24

14:39:01

394

161.00

CHIX

0XL7400000000000DDQCUP

19-Jan-24

14:39:09

717

161.20

XLON

0XL7100000000000DDQ6LI

19-Jan-24

14:51:43

73

161.20

XLON

0XL7100000000000DDQ8KE

19-Jan-24

14:53:08

1244

161.20

XLON

0XL7100000000000DDQ8QT

19-Jan-24

15:01:02

975

162.20

XLON

0XL7100000000000DDQA4L

19-Jan-24

15:01:07

217

161.60

CHIX

0XL7400000000000DDQHGS

19-Jan-24

15:01:07

869

162.20

XLON

0XL7100000000000DDQA5O

19-Jan-24

15:01:07

879

161.80

CHIX

0XL7400000000000DDQHGR

19-Jan-24

15:01:07

1020

162.20

XLON

0XL7100000000000DDQA5P

19-Jan-24

15:01:34

707

162.20

XLON

0XL7100000000000DDQA85

19-Jan-24

15:01:48

88

162.20

XLON

0XL7100000000000DDQA92

19-Jan-24

15:01:48

788

162.00

XLON

0XL7100000000000DDQA94

19-Jan-24

15:01:51

677

162.00

XLON

0XL7100000000000DDQA9B

19-Jan-24

15:01:51

723

162.00

XLON

0XL7100000000000DDQA9A

19-Jan-24

15:05:08

713

162.00

CHIX

0XL7400000000000DDQI2R

19-Jan-24

15:05:19

57

162.20

XLON

0XL7100000000000DDQAOH

19-Jan-24

15:05:19

1020

162.20

XLON

0XL7100000000000DDQAOI

19-Jan-24

15:05:21

35

161.60

CHIX

0XL7400000000000DDQI3U

19-Jan-24

15:05:21

5022

161.60

XLON

0XL7100000000000DDQAP7

19-Jan-24

15:05:55

2712

161.40

BATE

0XL7700000000000DDQEI7

19-Jan-24

15:25:05

1721

162.20

CHIX

0XL7400000000000DDQL1R

19-Jan-24

15:34:02

1033

161.60

XLON

0XL7100000000000DDQF3O

19-Jan-24

15:37:57

1128

161.60

XLON

0XL7100000000000DDQFS0

19-Jan-24

15:42:01

1394

161.40

XLON

0XL7100000000000DDQGI7

19-Jan-24

15:49:29

1321

161.40

XLON

0XL7100000000000DDQHQ5

19-Jan-24

15:49:43

131

161.80

CHIX

0XL7400000000000DDQOLP

19-Jan-24

15:49:43

517

161.80

CHIX

0XL7400000000000DDQOLO

19-Jan-24

15:52:04

121

161.80

CHIX

0XL7400000000000DDQP1F

19-Jan-24

15:52:08

79

161.80

CHIX

0XL7400000000000DDQP1O

19-Jan-24

16:11:15

612

162.00

CHIX

0XL7400000000000DDQRUI

19-Jan-24

16:12:05

363

162.00

CHIX

0XL7400000000000DDQS3I

19-Jan-24

16:12:39

598

162.00

CHIX

0XL7400000000000DDQS69

19-Jan-24

16:14:04

377

162.00

CHIX

0XL7400000000000DDQSDL

19-Jan-24

16:14:43

595

162.00

CHIX

0XL7400000000000DDQSGI

19-Jan-24

16:15:42

250

162.00

CHIX

0XL7400000000000DDQSMR

19-Jan-24

16:15:42

380

162.00

CHIX

0XL7400000000000DDQSMQ

19-Jan-24

16:16:47

608

162.00

CHIX

0XL7400000000000DDQSSQ

19-Jan-24

16:17:49

628

162.00

CHIX

0XL7400000000000DDQT26

19-Jan-24

16:19:14

620

162.00

CHIX

0XL7400000000000DDQTB3

19-Jan-24

16:19:47

1795

161.60

BATE

0XL7700000000000DDQR12

19-Jan-24

16:19:52

335

161.60

CHIX

0XL7400000000000DDQTFI

19-Jan-24

16:22:25

471

161.60

BATE

0XL7700000000000DDQRPJ

19-Jan-24

16:24:17

278

161.60

BATE

0XL7700000000000DDQS5T

19-Jan-24

16:25:06

210

161.60

BATE

0XL7700000000000DDQSCH

19-Jan-24

16:25:23

1735

161.60

CHIX

0XL7400000000000DDQUHV

19-Jan-24

16:25:26

179

161.60

BATE

0XL7700000000000DDQSEN

19-Jan-24

16:29:06

2430

162.00

BATE

0XL7700000000000DDQSUT

19-Jan-24

16:29:07

9

161.60

CHIX

0XL7400000000000DDQV2S

19-Jan-24

16:29:11

525

162.00

BATE

0XL7700000000000DDQSV9

19-Jan-24

16:29:22

32

161.60

CHIX

0XL7400000000000DDQV3F

19-Jan-24

16:29:56

587

162.00

BATE

0XL7700000000000DDQT71

19-Jan-24

16:29:56

1766

162.00

BATE

0XL7700000000000DDQT72

 

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END
 
 
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Petershill
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