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Transaction in Own Shares

19th Jan 2024 07:01

RNS Number : 2144A
Petershill Partners PLC
19 January 2024
 

Transactions in own shares

 

Date of purchase: 18 January 2024

Aggregate number of ordinary shares purchased: 206,192

Lowest price paid per share GBp 158.00

Highest price per share GBp 161.00

Average price per share GBp 159.26

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 14,575,298 shares at a cost (including dealing and associated costs) of $29,091,385.28 (£23,156,584.44).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,120,824,299 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: 18 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

159.14

158,880

158.00

161.00

Cboe BXE

159.48

10,312

158.40

160.20

Cboe CXE

159.70

37,000

158.00

160.60

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

18-Jan-24

09:15:27

84

158.40

XLON

0XL7400000000000ARCSDN

18-Jan-24

09:15:27

1177

158.40

XLON

0XL7400000000000ARCSDL

18-Jan-24

09:15:55

483

158.00

CHIX

0XL7A00000000000ARCS7O

18-Jan-24

09:16:32

1067

158.40

XLON

0XL7400000000000ARCSHT

18-Jan-24

09:18:15

509

159.00

XLON

0XL7400000000000ARCSLV

18-Jan-24

09:20:00

10895

158.40

XLON

0XL7400000000000ARCSQD

18-Jan-24

09:22:11

315

158.60

XLON

0XL7400000000000ARCT3E

18-Jan-24

09:22:11

672

158.60

XLON

0XL7400000000000ARCT3G

18-Jan-24

09:22:11

966

158.60

XLON

0XL7400000000000ARCT3F

18-Jan-24

09:35:32

4082

158.80

XLON

0XL7400000000000ARCUBV

18-Jan-24

09:53:08

4123

158.80

XLON

0XL7400000000000ARD057

18-Jan-24

10:00:53

259

159.40

XLON

0XL7400000000000ARD11D

18-Jan-24

10:00:53

269

159.40

XLON

0XL7400000000000ARD11E

18-Jan-24

10:00:53

340

159.40

XLON

0XL7400000000000ARD11B

18-Jan-24

10:00:53

340

159.40

XLON

0XL7400000000000ARD11C

18-Jan-24

10:00:53

440

159.40

XLON

0XL7400000000000ARD11F

18-Jan-24

10:00:53

467

159.40

XLON

0XL7400000000000ARD11J

18-Jan-24

10:00:53

530

159.40

XLON

0XL7400000000000ARD11G

18-Jan-24

10:00:53

530

159.40

XLON

0XL7400000000000ARD11K

18-Jan-24

10:00:53

695

159.40

XLON

0XL7400000000000ARD11I

18-Jan-24

10:22:57

427

158.80

BATE

0XL7400000000000ARD3BR

18-Jan-24

10:22:57

758

158.80

CHIX

0XL7A00000000000ARD327

18-Jan-24

10:22:57

1155

158.60

CHIX

0XL7A00000000000ARD328

18-Jan-24

10:22:57

1670

159.00

BATE

0XL7400000000000ARD3BP

18-Jan-24

10:22:57

13506

159.20

XLON

0XL7400000000000ARD3BO

18-Jan-24

10:23:00

24

158.60

CHIX

0XL7A00000000000ARD32B

18-Jan-24

10:23:22

5075

158.60

XLON

0XL7400000000000ARD3D2

18-Jan-24

10:23:27

52

158.60

CHIX

0XL7A00000000000ARD345

18-Jan-24

10:23:27

545

158.60

BATE

0XL7400000000000ARD3DS

18-Jan-24

10:23:27

885

158.60

CHIX

0XL7A00000000000ARD344

18-Jan-24

10:23:27

1770

158.40

XLON

0XL7400000000000ARD3DP

18-Jan-24

10:23:32

220

158.40

XLON

0XL7400000000000ARD3E0

18-Jan-24

10:23:32

1482

158.40

XLON

0XL7400000000000ARD3E1

18-Jan-24

10:23:46

1034

158.40

BATE

0XL7400000000000ARD3EO

18-Jan-24

10:23:57

1452

158.40

XLON

0XL7400000000000ARD3FC

18-Jan-24

10:24:01

1770

158.40

XLON

0XL7400000000000ARD3FO

18-Jan-24

10:24:09

955

158.00

XLON

0XL7400000000000ARD3GE

18-Jan-24

10:24:13

623

158.40

XLON

0XL7400000000000ARD3GR

18-Jan-24

10:24:13

623

158.40

XLON

0XL7400000000000ARD3HC

18-Jan-24

10:24:13

636

158.40

XLON

0XL7400000000000ARD3HE

18-Jan-24

10:24:13

1770

158.40

XLON

0XL7400000000000ARD3GM

18-Jan-24

10:24:13

1770

158.40

XLON

0XL7400000000000ARD3GO

18-Jan-24

10:24:13

1770

158.40

XLON

0XL7400000000000ARD3GQ

18-Jan-24

10:24:13

1770

158.40

XLON

0XL7400000000000ARD3GT

18-Jan-24

10:24:13

1770

158.40

XLON

0XL7400000000000ARD3GV

18-Jan-24

10:24:13

1770

158.40

XLON

0XL7400000000000ARD3H1

18-Jan-24

10:24:13

1770

158.40

XLON

0XL7400000000000ARD3H3

18-Jan-24

10:24:13

1770

158.40

XLON

0XL7400000000000ARD3H5

18-Jan-24

10:24:13

1770

158.40

XLON

0XL7400000000000ARD3H7

18-Jan-24

10:24:13

1770

158.40

XLON

0XL7400000000000ARD3H9

18-Jan-24

10:24:13

1770

158.40

XLON

0XL7400000000000ARD3HB

18-Jan-24

11:12:21

388

159.20

CHIX

0XL7A00000000000ARD6JL

18-Jan-24

11:12:21

21774

159.20

XLON

0XL7400000000000ARD773

18-Jan-24

11:17:16

6

159.20

XLON

0XL7400000000000ARD7HC

18-Jan-24

11:17:16

93

159.20

XLON

0XL7400000000000ARD7HD

18-Jan-24

11:17:16

183

159.20

XLON

0XL7400000000000ARD7HH

18-Jan-24

11:17:16

331

159.20

XLON

0XL7400000000000ARD7HF

18-Jan-24

11:17:16

372

159.20

XLON

0XL7400000000000ARD7H4

18-Jan-24

11:17:16

372

159.20

XLON

0XL7400000000000ARD7H5

18-Jan-24

11:17:16

372

159.20

XLON

0XL7400000000000ARD7H6

18-Jan-24

11:17:16

424

159.20

XLON

0XL7400000000000ARD7H9

18-Jan-24

11:17:16

509

159.20

XLON

0XL7400000000000ARD7H3

18-Jan-24

11:17:16

509

159.20

XLON

0XL7400000000000ARD7HA

18-Jan-24

11:17:16

524

159.20

XLON

0XL7400000000000ARD7HO

18-Jan-24

11:17:16

928

159.20

XLON

0XL7400000000000ARD7HJ

18-Jan-24

11:17:16

928

159.20

XLON

0XL7400000000000ARD7HL

18-Jan-24

11:17:16

1084

159.20

XLON

0XL7400000000000ARD7H2

18-Jan-24

11:17:21

331

159.20

XLON

0XL7400000000000ARD7I4

18-Jan-24

11:17:21

331

159.20

XLON

0XL7400000000000ARD7I9

18-Jan-24

11:17:21

397

159.20

XLON

0XL7400000000000ARD7I3

18-Jan-24

11:17:21

397

159.20

XLON

0XL7400000000000ARD7I8

18-Jan-24

11:17:21

663

159.20

XLON

0XL7400000000000ARD7I0

18-Jan-24

11:17:21

928

159.20

XLON

0XL7400000000000ARD7I2

18-Jan-24

11:17:21

928

159.20

XLON

0XL7400000000000ARD7I7

18-Jan-24

11:17:21

1790

159.20

XLON

0XL7400000000000ARD7I6

18-Jan-24

11:17:54

82

158.80

BATE

0XL7400000000000ARD7JV

18-Jan-24

11:17:54

92

158.80

XLON

0XL7400000000000ARD7K1

18-Jan-24

11:17:54

603

158.80

BATE

0XL7400000000000ARD7K2

18-Jan-24

11:17:54

2516

158.80

XLON

0XL7400000000000ARD7K3

18-Jan-24

11:17:54

2573

158.80

XLON

0XL7400000000000ARD7K0

18-Jan-24

12:49:04

899

158.80

CHIX

0XL7A00000000000ARDDRV

18-Jan-24

12:49:07

553

159.00

XLON

0XL7400000000000ARDEC6

18-Jan-24

12:49:07

930

159.00

XLON

0XL7400000000000ARDEC7

18-Jan-24

12:49:07

1043

159.00

XLON

0XL7400000000000ARDEC8

18-Jan-24

12:58:39

882

159.20

CHIX

0XL7A00000000000ARDEF1

18-Jan-24

13:25:23

352

160.80

XLON

0XL7400000000000ARDGRA

18-Jan-24

13:25:23

515

160.80

XLON

0XL7400000000000ARDGR9

18-Jan-24

13:25:27

283

160.80

XLON

0XL7400000000000ARDGRH

18-Jan-24

13:25:27

315

160.80

XLON

0XL7400000000000ARDGRJ

18-Jan-24

13:25:27

520

160.80

XLON

0XL7400000000000ARDGRE

18-Jan-24

13:25:27

551

160.80

XLON

0XL7400000000000ARDGRI

18-Jan-24

13:25:27

1031

160.80

XLON

0XL7400000000000ARDGRF

18-Jan-24

13:25:27

1040

160.80

XLON

0XL7400000000000ARDGRK

18-Jan-24

13:30:11

1025

161.00

XLON

0XL7400000000000ARDHAE

18-Jan-24

13:30:53

263

160.40

CHIX

0XL7A00000000000ARDGGO

18-Jan-24

13:30:53

837

160.40

XLON

0XL7400000000000ARDHGC

18-Jan-24

13:30:53

4344

160.40

XLON

0XL7400000000000ARDHGB

18-Jan-24

14:19:58

68

160.20

CHIX

0XL7A00000000000ARDKUV

18-Jan-24

14:19:58

70

160.20

BATE

0XL7400000000000ARDNA1

18-Jan-24

14:19:58

451

160.20

BATE

0XL7400000000000ARDNA4

18-Jan-24

14:19:58

752

160.20

CHIX

0XL7A00000000000ARDKUU

18-Jan-24

14:19:58

830

160.20

BATE

0XL7400000000000ARDNA0

18-Jan-24

14:19:58

2518

160.20

CHIX

0XL7A00000000000ARDKV0

18-Jan-24

14:19:58

2562

160.20

BATE

0XL7400000000000ARDNA2

18-Jan-24

14:19:59

129

160.00

CHIX

0XL7A00000000000ARDKV9

18-Jan-24

14:19:59

287

160.00

CHIX

0XL7A00000000000ARDKVB

18-Jan-24

14:19:59

571

160.00

XLON

0XL7400000000000ARDNA9

18-Jan-24

14:19:59

700

160.00

CHIX

0XL7A00000000000ARDKVA

18-Jan-24

14:19:59

910

160.00

XLON

0XL7400000000000ARDNAA

18-Jan-24

14:19:59

1474

160.00

XLON

0XL7400000000000ARDNA8

18-Jan-24

14:19:59

3802

160.00

XLON

0XL7400000000000ARDNAC

18-Jan-24

14:20:24

439

160.00

XLON

0XL7400000000000ARDNCO

18-Jan-24

14:20:24

740

160.00

XLON

0XL7400000000000ARDNCP

18-Jan-24

14:33:14

369

160.40

CHIX

0XL7A00000000000ARDMOU

18-Jan-24

15:00:25

196

160.40

XLON

0XL7400000000000ARDV4A

18-Jan-24

15:00:25

1033

160.40

XLON

0XL7400000000000ARDV4B

18-Jan-24

15:00:25

1090

160.40

XLON

0XL7400000000000ARDV4C

18-Jan-24

15:01:32

566

160.00

CHIX

0XL7A00000000000ARDRI5

18-Jan-24

15:01:32

3474

160.00

CHIX

0XL7A00000000000ARDRI4

18-Jan-24

15:01:32

5181

160.00

XLON

0XL7400000000000ARDVC6

18-Jan-24

15:01:33

279

159.80

BATE

0XL7400000000000ARDVCE

18-Jan-24

15:01:33

2597

159.80

XLON

0XL7400000000000ARDVCD

18-Jan-24

15:01:35

161

159.60

XLON

0XL7400000000000ARDVCN

18-Jan-24

15:01:35

400

159.60

XLON

0XL7400000000000ARDVCM

18-Jan-24

15:01:35

1525

159.40

CHIX

0XL7A00000000000ARDRIS

18-Jan-24

15:01:35

4311

159.60

XLON

0XL7400000000000ARDVCO

18-Jan-24

15:09:58

51

159.40

XLON

0XL7400000000000ARE0VV

18-Jan-24

15:09:58

103

159.40

XLON

0XL7400000000000ARE0VU

18-Jan-24

15:09:59

951

159.40

XLON

0XL7400000000000ARE107

18-Jan-24

15:14:58

649

159.40

CHIX

0XL7A00000000000ARDTPE

18-Jan-24

15:14:59

2

159.40

XLON

0XL7400000000000ARE1UO

18-Jan-24

15:14:59

21

159.40

XLON

0XL7400000000000ARE1UP

18-Jan-24

15:14:59

89

159.40

XLON

0XL7400000000000ARE1UN

18-Jan-24

15:14:59

397

159.40

CHIX

0XL7A00000000000ARDTPG

18-Jan-24

15:19:59

303

159.40

CHIX

0XL7A00000000000ARDUIS

18-Jan-24

15:19:59

439

159.40

CHIX

0XL7A00000000000ARDUIT

18-Jan-24

15:20:02

1050

159.20

CHIX

0XL7A00000000000ARDUJE

18-Jan-24

15:29:56

632

159.20

CHIX

0XL7A00000000000ARDVT9

18-Jan-24

15:29:56

925

159.20

CHIX

0XL7A00000000000ARDVT7

18-Jan-24

15:32:59

260

159.40

CHIX

0XL7A00000000000ARE0D1

18-Jan-24

15:32:59

370

159.40

CHIX

0XL7A00000000000ARE0D3

18-Jan-24

15:34:27

344

159.40

CHIX

0XL7A00000000000ARE0JD

18-Jan-24

15:57:45

4

159.40

CHIX

0XL7A00000000000ARE4HG

18-Jan-24

15:57:45

911

159.40

CHIX

0XL7A00000000000ARE4HF

18-Jan-24

15:59:34

2

159.20

XLON

0XL7400000000000AREACE

18-Jan-24

15:59:34

24

159.20

XLON

0XL7400000000000AREACF

18-Jan-24

15:59:34

51

159.20

XLON

0XL7400000000000AREACD

18-Jan-24

15:59:34

278

159.20

CHIX

0XL7A00000000000ARE4RK

18-Jan-24

15:59:34

422

159.20

XLON

0XL7400000000000AREACI

18-Jan-24

15:59:34

578

159.20

XLON

0XL7400000000000AREACJ

18-Jan-24

15:59:34

700

159.20

XLON

0XL7400000000000AREACH

18-Jan-24

15:59:34

2750

159.20

XLON

0XL7400000000000AREACG

18-Jan-24

15:59:35

47

159.00

CHIX

0XL7A00000000000ARE4RP

18-Jan-24

15:59:35

398

159.00

BATE

0XL7400000000000AREACO

18-Jan-24

15:59:35

1108

159.00

CHIX

0XL7A00000000000ARE4RN

18-Jan-24

16:22:06

2195

160.00

XLON

0XL7400000000000AREESC

18-Jan-24

16:29:52

1361

159.80

BATE

0XL7400000000000AREGIU

18-Jan-24

16:29:52

10493

160.00

CHIX

0XL7A00000000000AREABA

18-Jan-24

16:29:56

1155

160.60

CHIX

0XL7A00000000000AREAD1

18-Jan-24

16:29:56

1458

160.60

CHIX

0XL7A00000000000AREAD2

 

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END
 
 
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Related Shares:

Petershill
FTSE 100 Latest
Value8,574.08
Change-60.72