AI Terminal
Petershill Partners PLC
Transaction in Own Shares • Jul 26, 2023
5080_rns_2023-07-26_11e87e90-cbb6-4107-805d-51b2f6647eb5.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 1694H
Petershill Partners PLC
26 July 2023
Transactions in own shares
Date of purchase: 25 July 2023
Aggregate number of ordinary shares purchased: 42,349
Lowest price paid per share GBp 166.00
Highest price per share GBp 167.40
Average price per share GBp 166.75
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 3,046,103 shares at a cost (including dealing and associated costs) of $6,225,724.12 (£4,902,305.92).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,132,353,494 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)
Date of purchases: 25 July 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 | 166.82 | 31,629 | 166.00 | 167.40 |
| Cboe BXE | 166.79 | 2,733 | 166.20 | 167.40 |
| Cboe CXE | 166.47 | 7,987 | 166.00 | 167.40 |
| 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 |
| 25-Jul-23 | 11:50:55 | 82 | 167.20 | CHIX | 0XL74000000000005MJNJ5 |
| 25-Jul-23 | 11:50:55 | 95 | 167.40 | CHIX | 0XL74000000000005MJNJ4 |
| 25-Jul-23 | 11:51:31 | 1361 | 167.20 | XLON | 0XL77000000000005MJKHU |
| 25-Jul-23 | 11:56:20 | 224 | 167.20 | XLON | 0XL77000000000005MJKKK |
| 25-Jul-23 | 12:09:00 | 70 | 166.80 | XLON | 0XL77000000000005MJKSN |
| 25-Jul-23 | 12:09:00 | 326 | 166.80 | XLON | 0XL77000000000005MJKSO |
| 25-Jul-23 | 12:09:00 | 367 | 166.80 | XLON | 0XL77000000000005MJKSP |
| 25-Jul-23 | 12:09:00 | 740 | 167.00 | XLON | 0XL77000000000005MJKSR |
| 25-Jul-23 | 12:09:00 | 1221 | 167.00 | XLON | 0XL77000000000005MJKSS |
| 25-Jul-23 | 12:09:00 | 2578 | 166.80 | XLON | 0XL77000000000005MJKSQ |
| 25-Jul-23 | 12:09:51 | 513 | 167.00 | XLON | 0XL77000000000005MJKTF |
| 25-Jul-23 | 12:10:46 | 244 | 167.00 | XLON | 0XL77000000000005MJKUA |
| 25-Jul-23 | 12:10:51 | 574 | 167.00 | XLON | 0XL77000000000005MJKUC |
| 25-Jul-23 | 12:15:09 | 127 | 166.60 | XLON | 0XL77000000000005MJL14 |
| 25-Jul-23 | 12:15:09 | 400 | 166.60 | XLON | 0XL77000000000005MJL12 |
| 25-Jul-23 | 12:15:09 | 500 | 166.60 | XLON | 0XL77000000000005MJL13 |
| 25-Jul-23 | 13:50:57 | 428 | 167.40 | CHIX | 0XL74000000000005MJRA4 |
| 25-Jul-23 | 13:50:57 | 460 | 167.40 | XLON | 0XL77000000000005MJNI2 |
| 25-Jul-23 | 13:50:57 | 572 | 167.40 | XLON | 0XL77000000000005MJNI1 |
| 25-Jul-23 | 13:50:57 | 597 | 167.40 | BATE | 0XL71000000000005MJR17 |
| 25-Jul-23 | 13:50:57 | 4322 | 167.40 | XLON | 0XL77000000000005MJNI0 |
| 25-Jul-23 | 13:51:02 | 223 | 167.40 | XLON | 0XL77000000000005MJNI9 |
| 25-Jul-23 | 13:51:02 | 428 | 167.40 | XLON | 0XL77000000000005MJNI6 |
| 25-Jul-23 | 13:51:02 | 524 | 167.40 | XLON | 0XL77000000000005MJNI7 |
| 25-Jul-23 | 13:51:02 | 794 | 167.40 | XLON | 0XL77000000000005MJNI8 |
| 25-Jul-23 | 14:00:12 | 200 | 167.00 | CHIX | 0XL74000000000005MJRK1 |
| 25-Jul-23 | 14:00:12 | 232 | 167.00 | XLON | 0XL77000000000005MJNSP |
| 25-Jul-23 | 14:00:12 | 267 | 167.00 | XLON | 0XL77000000000005MJNSQ |
| 25-Jul-23 | 14:00:12 | 681 | 167.00 | XLON | 0XL77000000000005MJNSR |
| 25-Jul-23 | 14:27:38 | 89 | 166.80 | XLON | 0XL77000000000005MJOTE |
| 25-Jul-23 | 14:27:38 | 249 | 166.80 | CHIX | 0XL74000000000005MJSNP |
| 25-Jul-23 | 14:27:38 | 1556 | 166.80 | XLON | 0XL77000000000005MJOTF |
| 25-Jul-23 | 15:15:06 | 194 | 166.60 | CHIX | 0XL74000000000005MJVSF |
| 25-Jul-23 | 15:15:06 | 397 | 166.60 | XLON | 0XL77000000000005MJRSC |
| 25-Jul-23 | 15:15:06 | 398 | 166.60 | XLON | 0XL77000000000005MJRSD |
| 25-Jul-23 | 15:15:06 | 500 | 166.60 | XLON | 0XL77000000000005MJRSE |
| 25-Jul-23 | 15:40:25 | 63 | 167.20 | CHIX | 0XL74000000000005MK1C0 |
| 25-Jul-23 | 15:40:25 | 354 | 167.20 | BATE | 0XL71000000000005MK2K9 |
| 25-Jul-23 | 15:40:25 | 432 | 167.20 | CHIX | 0XL74000000000005MK1BV |
| 25-Jul-23 | 15:40:25 | 1040 | 167.20 | XLON | 0XL77000000000005MJTF3 |
| 25-Jul-23 | 15:52:23 | 400 | 167.00 | BATE | 0XL71000000000005MK3FC |
| 25-Jul-23 | 15:52:23 | 1099 | 167.00 | XLON | 0XL77000000000005MJU4P |
| 25-Jul-23 | 15:53:04 | 306 | 166.60 | XLON | 0XL77000000000005MJU6O |
| 25-Jul-23 | 15:53:04 | 416 | 166.60 | CHIX | 0XL74000000000005MK25B |
| 25-Jul-23 | 15:58:52 | 240 | 166.40 | CHIX | 0XL74000000000005MK2HD |
| 25-Jul-23 | 15:59:04 | 109 | 166.40 | BATE | 0XL71000000000005MK44C |
| 25-Jul-23 | 15:59:04 | 159 | 166.40 | BATE | 0XL71000000000005MK44D |
| 25-Jul-23 | 15:59:04 | 1045 | 166.40 | CHIX | 0XL74000000000005MK2HU |
| 25-Jul-23 | 15:59:04 | 1851 | 166.40 | XLON | 0XL77000000000005MJUI7 |
| 25-Jul-23 | 16:00:19 | 468 | 166.20 | CHIX | 0XL74000000000005MK2MF |
| 25-Jul-23 | 16:00:19 | 686 | 166.20 | BATE | 0XL71000000000005MK492 |
| 25-Jul-23 | 16:00:22 | 457 | 166.20 | CHIX | 0XL74000000000005MK2MJ |
| 25-Jul-23 | 16:00:25 | 1503 | 166.20 | XLON | 0XL77000000000005MJUMS |
| 25-Jul-23 | 16:01:04 | 190 | 166.20 | CHIX | 0XL74000000000005MK2OF |
| 25-Jul-23 | 16:01:04 | 731 | 166.20 | XLON | 0XL77000000000005MJUO5 |
| 25-Jul-23 | 16:02:04 | 239 | 166.00 | CHIX | 0XL74000000000005MK2QE |
| 25-Jul-23 | 16:02:04 | 710 | 166.00 | CHIX | 0XL74000000000005MK2QF |
| 25-Jul-23 | 16:02:04 | 2133 | 166.00 | XLON | 0XL77000000000005MJUQI |
| 25-Jul-23 | 16:06:32 | 552 | 166.40 | CHIX | 0XL74000000000005MK329 |
| 25-Jul-23 | 16:14:44 | 428 | 166.60 | BATE | 0XL71000000000005MK56B |
| 25-Jul-23 | 16:20:10 | 202 | 166.20 | CHIX | 0XL74000000000005MK3UQ |
| 25-Jul-23 | 16:22:53 | 233 | 166.60 | CHIX | 0XL74000000000005MK466 |
| 25-Jul-23 | 16:22:53 | 305 | 166.60 | CHIX | 0XL74000000000005MK465 |
| 25-Jul-23 | 16:25:04 | 332 | 166.20 | CHIX | 0XL74000000000005MK4AR |
| 25-Jul-23 | 16:25:04 | 791 | 166.20 | XLON | 0XL77000000000005MK0IK |
| 25-Jul-23 | 16:26:03 | 604 | 166.20 | XLON | 0XL77000000000005MK0MS |
| 25-Jul-23 | 16:27:39 | 156 | 166.00 | CHIX | 0XL74000000000005MK4HL |
| 25-Jul-23 | 16:27:39 | 883 | 166.00 | XLON | 0XL77000000000005MK0RS |
| 25-Jul-23 | 16:29:53 | 31 | 166.20 | CHIX | 0XL74000000000005MK4OJ |
| 25-Jul-23 | 16:29:53 | 83 | 166.20 | CHIX | 0XL74000000000005MK4OI |
| 25-Jul-23 | 16:29:53 | 114 | 166.20 | CHIX | 0XL74000000000005MK4OH |
| 25-Jul-23 | 16:29:53 | 471 | 166.20 | CHIX | 0XL74000000000005MK4OK |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSNKPBKOBKDFOB