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Transaction in Own Shares

5th Jan 2024 07:00

RNS Number : 7210Y
Petershill Partners PLC
05 January 2024
 

Transactions in own shares

 

Date of purchase: 04 January 2024

Aggregate number of ordinary shares purchased: 68,891

Lowest price paid per share GBp 164.80

Highest price per share GBp 167.20

Average price per share GBp 165.88

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 13,541,719 shares at a cost (including dealing and associated costs) of $26,975,023.85 (£21,492,873.91).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,121,857,878 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: 04 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

165.99

44,839

165.00

167.20

Cboe BXE

165.51

14,904

164.80

166.60

Cboe CXE

165.91

9,148

164.80

166.80

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

04-Jan-24

09:03:47

1010

167.20

XLON

0XL7100000000000ARCUT4

04-Jan-24

09:03:52

68

167.00

XLON

0XL7100000000000ARCUTA

04-Jan-24

09:03:52

939

167.00

XLON

0XL7100000000000ARCUT9

04-Jan-24

09:11:29

1

167.00

XLON

0XL7100000000000ARCVJU

04-Jan-24

09:11:29

188

167.00

XLON

0XL7100000000000ARCVJV

04-Jan-24

09:26:03

173

166.40

BATE

0XL7100000000000ARD0PP

04-Jan-24

09:27:42

109

166.40

BATE

0XL7100000000000ARD0V9

04-Jan-24

09:27:42

147

166.20

BATE

0XL7100000000000ARD0VB

04-Jan-24

09:29:09

16

167.00

XLON

0XL7100000000000ARD130

04-Jan-24

09:29:09

80

167.00

XLON

0XL7100000000000ARD133

04-Jan-24

09:29:09

80

167.00

XLON

0XL7100000000000ARD135

04-Jan-24

09:29:09

80

167.00

XLON

0XL7100000000000ARD137

04-Jan-24

09:29:09

80

167.00

XLON

0XL7100000000000ARD139

04-Jan-24

09:29:09

80

167.00

XLON

0XL7100000000000ARD13B

04-Jan-24

09:29:09

231

166.20

BATE

0XL7100000000000ARD13D

04-Jan-24

09:30:26

91

167.00

XLON

0XL7100000000000ARD16Q

04-Jan-24

09:30:26

133

167.00

XLON

0XL7100000000000ARD16N

04-Jan-24

09:30:26

133

167.00

XLON

0XL7100000000000ARD16R

04-Jan-24

09:34:04

34

167.00

XLON

0XL7100000000000ARD1I0

04-Jan-24

09:34:04

131

167.00

XLON

0XL7100000000000ARD1I3

04-Jan-24

09:34:08

90

167.00

XLON

0XL7100000000000ARD1IA

04-Jan-24

09:52:20

44

167.00

XLON

0XL7100000000000ARD2V9

04-Jan-24

09:53:29

100

167.20

XLON

0XL7100000000000ARD325

04-Jan-24

09:53:29

753

167.20

XLON

0XL7100000000000ARD324

04-Jan-24

09:54:11

117

166.80

CHIX

0XL7A00000000000ARD2CU

04-Jan-24

09:54:11

239

166.80

CHIX

0XL7A00000000000ARD2CV

04-Jan-24

09:54:12

133

167.00

XLON

0XL7100000000000ARD34G

04-Jan-24

09:54:19

285

166.60

BATE

0XL7100000000000ARD34S

04-Jan-24

09:54:22

133

167.00

XLON

0XL7100000000000ARD354

04-Jan-24

09:54:29

1160

166.40

BATE

0XL7100000000000ARD35I

04-Jan-24

09:54:29

2256

166.60

XLON

0XL7100000000000ARD35J

04-Jan-24

11:00:52

937

166.60

XLON

0XL7100000000000ARD7T5

04-Jan-24

11:24:13

100

165.80

BATE

0XL7100000000000ARD979

04-Jan-24

11:24:13

109

165.80

BATE

0XL7100000000000ARD978

04-Jan-24

11:24:13

256

166.00

BATE

0XL7100000000000ARD977

04-Jan-24

11:24:13

269

166.00

CHIX

0XL7A00000000000ARD8F6

04-Jan-24

11:24:13

288

165.80

CHIX

0XL7A00000000000ARD8F7

04-Jan-24

11:24:13

959

165.80

XLON

0XL7100000000000ARD97B

04-Jan-24

11:24:13

1401

165.80

BATE

0XL7100000000000ARD97A

04-Jan-24

11:31:21

172

166.00

XLON

0XL7100000000000ARD9KB

04-Jan-24

12:01:28

253

165.80

BATE

0XL7100000000000ARDBL6

04-Jan-24

12:01:28

894

165.80

CHIX

0XL7A00000000000ARDAQR

04-Jan-24

12:01:28

3278

165.80

XLON

0XL7100000000000ARDBL7

04-Jan-24

12:05:56

347

165.60

BATE

0XL7100000000000ARDC59

04-Jan-24

12:05:56

700

165.40

XLON

0XL7100000000000ARDC5E

04-Jan-24

12:05:56

700

165.40

XLON

0XL7100000000000ARDC5F

04-Jan-24

12:05:56

738

165.40

XLON

0XL7100000000000ARDC5G

04-Jan-24

12:08:28

247

165.20

BATE

0XL7100000000000ARDCC1

04-Jan-24

12:08:28

323

165.20

CHIX

0XL7A00000000000ARDBG8

04-Jan-24

12:08:28

398

165.00

CHIX

0XL7A00000000000ARDBG9

04-Jan-24

12:08:28

500

165.00

XLON

0XL7100000000000ARDCC4

04-Jan-24

12:08:28

894

165.00

BATE

0XL7100000000000ARDCC2

04-Jan-24

12:08:28

1070

165.20

XLON

0XL7100000000000ARDCC3

04-Jan-24

13:37:13

272

165.60

BATE

0XL7100000000000ARDI9A

04-Jan-24

13:41:10

100

165.40

BATE

0XL7100000000000ARDIJV

04-Jan-24

13:57:21

25

166.20

XLON

0XL7100000000000ARDJQP

04-Jan-24

14:00:23

700

165.80

XLON

0XL7100000000000ARDK0V

04-Jan-24

14:00:23

975

165.80

XLON

0XL7100000000000ARDK0U

04-Jan-24

14:00:23

1205

165.80

XLON

0XL7100000000000ARDK10

04-Jan-24

14:00:23

2100

165.80

XLON

0XL7100000000000ARDK0T

04-Jan-24

14:42:47

351

165.60

CHIX

0XL7A00000000000ARDPG0

04-Jan-24

14:42:47

1452

165.60

BATE

0XL7100000000000ARDOR1

04-Jan-24

14:42:47

3067

165.40

XLON

0XL7100000000000ARDOR2

04-Jan-24

14:48:44

38

165.00

XLON

0XL7100000000000ARDPPO

04-Jan-24

15:04:02

36

165.00

XLON

0XL7100000000000ARDS1G

04-Jan-24

15:10:12

249

165.00

BATE

0XL7100000000000ARDSNI

04-Jan-24

15:10:12

424

165.00

XLON

0XL7100000000000ARDSNK

04-Jan-24

15:10:12

466

165.00

XLON

0XL7100000000000ARDSNJ

04-Jan-24

15:14:29

333

164.80

BATE

0XL7100000000000ARDT65

04-Jan-24

15:25:09

140

164.80

BATE

0XL7100000000000ARDUAO

04-Jan-24

15:28:05

55

164.80

CHIX

0XL7A00000000000ARE16M

04-Jan-24

15:28:05

326

164.80

CHIX

0XL7A00000000000ARE16L

04-Jan-24

15:28:05

1798

164.80

BATE

0XL7100000000000ARDUMF

04-Jan-24

15:28:05

2165

164.80

BATE

0XL7100000000000ARDUME

04-Jan-24

15:47:21

154

165.40

CHIX

0XL7A00000000000ARE3N8

04-Jan-24

15:47:24

238

165.40

XLON

0XL7100000000000ARE117

04-Jan-24

15:47:24

238

165.40

XLON

0XL7100000000000ARE11B

04-Jan-24

15:47:24

238

165.40

XLON

0XL7100000000000ARE11D

04-Jan-24

15:47:24

238

165.40

XLON

0XL7100000000000ARE11F

04-Jan-24

15:47:24

238

165.40

XLON

0XL7100000000000ARE11H

04-Jan-24

15:47:24

238

165.40

XLON

0XL7100000000000ARE11J

04-Jan-24

15:47:24

238

165.40

XLON

0XL7100000000000ARE11L

04-Jan-24

15:47:24

238

165.40

XLON

0XL7100000000000ARE11N

04-Jan-24

15:47:24

397

165.40

XLON

0XL7100000000000ARE118

04-Jan-24

15:47:26

477

165.40

CHIX

0XL7A00000000000ARE3NG

04-Jan-24

15:47:26

486

165.40

CHIX

0XL7A00000000000ARE3NF

04-Jan-24

15:48:28

21

165.40

CHIX

0XL7A00000000000ARE3TN

04-Jan-24

16:12:11

133

165.60

XLON

0XL7100000000000ARE4AT

04-Jan-24

16:12:11

243

165.60

XLON

0XL7100000000000ARE4AR

04-Jan-24

16:12:11

661

165.60

XLON

0XL7100000000000ARE4AS

04-Jan-24

16:12:11

1323

165.60

XLON

0XL7100000000000ARE4AQ

04-Jan-24

16:12:14

477

165.60

BATE

0XL7100000000000ARE4B9

04-Jan-24

16:12:18

477

165.60

BATE

0XL7100000000000ARE4BJ

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4BP

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4BS

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4BU

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4C0

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4C2

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4C4

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4C6

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4C8

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4CA

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4CC

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4CE

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4CG

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4CI

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4CK

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4CM

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4CO

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4CQ

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4CS

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4CU

04-Jan-24

16:12:20

132

165.80

XLON

0XL7100000000000ARE4D0

04-Jan-24

16:12:20

133

165.80

XLON

0XL7100000000000ARE4BO

04-Jan-24

16:12:54

477

165.80

BATE

0XL7100000000000ARE4EM

04-Jan-24

16:12:55

99

165.80

XLON

0XL7100000000000ARE4EV

04-Jan-24

16:12:55

99

165.80

XLON

0XL7100000000000ARE4F1

04-Jan-24

16:12:55

99

165.80

XLON

0XL7100000000000ARE4F3

04-Jan-24

16:12:55

99

165.80

XLON

0XL7100000000000ARE4F5

04-Jan-24

16:12:55

99

165.80

XLON

0XL7100000000000ARE4F7

04-Jan-24

16:12:55

99

165.80

XLON

0XL7100000000000ARE4F9

04-Jan-24

16:12:55

99

165.80

XLON

0XL7100000000000ARE4FB

04-Jan-24

16:12:55

99

165.80

XLON

0XL7100000000000ARE4FD

04-Jan-24

16:12:55

99

165.80

XLON

0XL7100000000000ARE4FF

04-Jan-24

16:12:55

99

165.80

XLON

0XL7100000000000ARE4FH

04-Jan-24

16:12:55

164

165.80

XLON

0XL7100000000000ARE4ET

04-Jan-24

16:13:08

99

165.80

XLON

0XL7100000000000ARE4HB

04-Jan-24

16:13:10

7

165.80

CHIX

0XL7A00000000000ARE7KP

04-Jan-24

16:15:59

46

166.20

CHIX

0XL7A00000000000ARE85O

04-Jan-24

16:15:59

256

166.20

CHIX

0XL7A00000000000ARE85N

04-Jan-24

16:15:59

371

166.20

CHIX

0XL7A00000000000ARE85M

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE54V

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE551

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE553

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE555

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE557

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE559

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE55B

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE55D

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE55F

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE55H

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE55J

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE55L

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE55N

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE55P

04-Jan-24

16:16:23

111

166.20

XLON

0XL7100000000000ARE55R

04-Jan-24

16:16:23

116

166.20

XLON

0XL7100000000000ARE54T

04-Jan-24

16:16:27

111

166.20

XLON

0XL7100000000000ARE56A

04-Jan-24

16:16:48

477

166.20

BATE

0XL7100000000000ARE59N

04-Jan-24

16:16:51

97

166.20

XLON

0XL7100000000000ARE5A1

04-Jan-24

16:16:51

97

166.20

XLON

0XL7100000000000ARE5A3

04-Jan-24

16:16:51

98

166.20

XLON

0XL7100000000000ARE5A5

04-Jan-24

16:16:51

98

166.20

XLON

0XL7100000000000ARE5A7

04-Jan-24

16:16:51

98

166.20

XLON

0XL7100000000000ARE5A9

04-Jan-24

16:16:51

98

166.20

XLON

0XL7100000000000ARE5AB

04-Jan-24

16:16:51

98

166.20

XLON

0XL7100000000000ARE5AD

04-Jan-24

16:16:51

98

166.20

XLON

0XL7100000000000ARE5AF

04-Jan-24

16:16:51

98

166.20

XLON

0XL7100000000000ARE5AH

04-Jan-24

16:16:51

98

166.20

XLON

0XL7100000000000ARE5AJ

04-Jan-24

16:16:51

98

166.20

XLON

0XL7100000000000ARE5AL

04-Jan-24

16:16:51

98

166.20

XLON

0XL7100000000000ARE5AN

04-Jan-24

16:16:51

98

166.20

XLON

0XL7100000000000ARE5AP

04-Jan-24

16:16:58

611

166.20

CHIX

0XL7A00000000000ARE8DJ

04-Jan-24

16:17:32

477

166.20

CHIX

0XL7A00000000000ARE8GV

04-Jan-24

16:17:58

477

166.20

CHIX

0XL7A00000000000ARE8KA

04-Jan-24

16:18:24

477

166.20

CHIX

0XL7A00000000000ARE8N2

04-Jan-24

16:18:50

24

166.20

CHIX

0XL7A00000000000ARE8PH

04-Jan-24

16:18:54

13

166.20

CHIX

0XL7A00000000000ARE8Q5

04-Jan-24

16:19:03

477

166.20

CHIX

0XL7A00000000000ARE8RB

04-Jan-24

16:21:52

74

166.00

BATE

0XL7100000000000ARE67B

04-Jan-24

16:21:52

205

166.00

BATE

0XL7100000000000ARE67C

04-Jan-24

16:24:09

68

166.20

XLON

0XL7100000000000ARE6IR

04-Jan-24

16:24:09

68

166.20

XLON

0XL7100000000000ARE6IT

04-Jan-24

16:24:09

68

166.20

XLON

0XL7100000000000ARE6IV

04-Jan-24

16:24:09

68

166.20

XLON

0XL7100000000000ARE6J1

04-Jan-24

16:24:09

68

166.20

XLON

0XL7100000000000ARE6J3

04-Jan-24

16:24:09

68

166.20

XLON

0XL7100000000000ARE6J5

04-Jan-24

16:24:09

68

166.20

XLON

0XL7100000000000ARE6J7

04-Jan-24

16:24:09

68

166.20

XLON

0XL7100000000000ARE6J9

04-Jan-24

16:24:09

68

166.20

XLON

0XL7100000000000ARE6JB

04-Jan-24

16:24:09

68

166.20

XLON

0XL7100000000000ARE6JD

04-Jan-24

16:24:09

68

166.20

XLON

0XL7100000000000ARE6JF

04-Jan-24

16:24:09

68

166.20

XLON

0XL7100000000000ARE6JH

04-Jan-24

16:24:09

68

166.20

XLON

0XL7100000000000ARE6JJ

04-Jan-24

16:24:09

68

166.20

XLON

0XL7100000000000ARE6JL

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6K7

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6K9

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6KB

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6KD

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6KF

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6KH

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6KJ

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6KL

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6KP

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6KR

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6KT

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6KV

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6L1

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6L3

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6L5

04-Jan-24

16:24:14

66

166.20

XLON

0XL7100000000000ARE6L7

04-Jan-24

16:24:14

68

166.20

XLON

0XL7100000000000ARE6K5

04-Jan-24

16:24:18

66

166.20

XLON

0XL7100000000000ARE6LG

04-Jan-24

16:24:18

66

166.20

XLON

0XL7100000000000ARE6LJ

04-Jan-24

16:24:18

66

166.20

XLON

0XL7100000000000ARE6LL

04-Jan-24

16:24:18

66

166.20

XLON

0XL7100000000000ARE6LN

04-Jan-24

16:24:18

71

166.20

XLON

0XL7100000000000ARE6LH

04-Jan-24

16:24:22

64

166.20

XLON

0XL7100000000000ARE6M5

04-Jan-24

16:24:22

64

166.20

XLON

0XL7100000000000ARE6M7

04-Jan-24

16:24:22

64

166.20

XLON

0XL7100000000000ARE6M9

04-Jan-24

16:24:22

64

166.20

XLON

0XL7100000000000ARE6MB

04-Jan-24

16:24:22

64

166.20

XLON

0XL7100000000000ARE6MD

04-Jan-24

16:24:22

66

166.20

XLON

0XL7100000000000ARE6M3

04-Jan-24

16:29:29

14

166.00

BATE

0XL7100000000000ARE7LI

04-Jan-24

16:29:45

11

166.20

CHIX

0XL7A00000000000AREAUD

04-Jan-24

16:29:45

477

166.20

CHIX

0XL7A00000000000AREAUE

04-Jan-24

16:29:45

567

166.20

CHIX

0XL7A00000000000AREAUC

04-Jan-24

16:29:52

23

166.20

BATE

0XL7100000000000ARE7S1

04-Jan-24

16:29:56

9

166.40

CHIX

0XL7A00000000000AREB2R

04-Jan-24

16:29:56

37

166.40

BATE

0XL7100000000000ARE7U1

04-Jan-24

16:29:56

422

166.40

BATE

0XL7100000000000ARE7U2

04-Jan-24

16:29:56

450

166.40

CHIX

0XL7A00000000000AREB2S

04-Jan-24

16:29:57

344

166.40

XLON

0XL7100000000000ARE7UA

04-Jan-24

16:29:57

5104

166.40

XLON

0XL7100000000000ARE7UB

 

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