Petershill Partners PLC

Transaction in Own Shares • Oct 30, 2023

National Storage Mechanism | Additional information

RNS Number : 6156R

Petershill Partners PLC

30 October 2023

Transactions in own shares

Date of purchase: 27 October 2023

Aggregate number of ordinary shares purchased: 99,047

Lowest price paid per share GBp 148.60

Highest price per share GBp 150.00

Average price per share GBp 149.86

The company intends to cancel the purchased shares.

Since 17 May 2023, the Company has purchased 9,189,930 shares at a cost (including dealing and associated costs) of $18,553,165.61 (£14,772,674.38).

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,126,209,667 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: 27 October 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	149.92	87,000	149.40	150.00
Cboe BXE	148.86	1,565	148.60	149.20
Cboe CXE	149.48	10,482	148.80	150.00
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
27-Oct-23	09:08:11	3411	150.00	XLON	0XL7100000000000DDPHB7
27-Oct-23	09:08:11	3966	150.00	XLON	0XL7100000000000DDPHB9
27-Oct-23	09:08:11	5400	150.00	XLON	0XL7100000000000DDPHB8
27-Oct-23	09:08:11	12000	150.00	XLON	0XL7100000000000DDPHB6
27-Oct-23	09:08:12	291	149.40	XLON	0XL7100000000000DDPHBC
27-Oct-23	09:19:05	1520	149.80	XLON	0XL7100000000000DDPHTF
27-Oct-23	09:36:08	148	149.60	CHIX	0XL7100000000000DDPIMP
27-Oct-23	09:53:39	912	150.00	XLON	0XL7100000000000DDPJE2
27-Oct-23	09:53:39	6717	149.80	XLON	0XL7100000000000DDPJE1
27-Oct-23	10:09:55	6	149.60	XLON	0XL7100000000000DDPK7F
27-Oct-23	10:09:55	54	149.60	XLON	0XL7100000000000DDPK7G
27-Oct-23	10:09:55	57	149.60	XLON	0XL7100000000000DDPK7H
27-Oct-23	10:23:20	422	149.60	XLON	0XL7100000000000DDPKSH
27-Oct-23	10:23:38	260	149.60	XLON	0XL7100000000000DDPKT2
27-Oct-23	10:29:35	136	149.40	CHIX	0XL7100000000000DDPL9J
27-Oct-23	10:29:35	137	149.40	CHIX	0XL7100000000000DDPL9I
27-Oct-23	10:29:35	1269	149.60	XLON	0XL7100000000000DDPL9G
27-Oct-23	10:29:35	3694	149.40	XLON	0XL7100000000000DDPL9H
27-Oct-23	10:42:29	61	150.00	XLON	0XL7100000000000DDPLQB
27-Oct-23	10:42:29	3745	150.00	XLON	0XL7100000000000DDPLQA
27-Oct-23	10:42:29	13000	150.00	XLON	0XL7100000000000DDPLQ8
27-Oct-23	10:42:29	25075	150.00	XLON	0XL7100000000000DDPLQ9
27-Oct-23	10:59:51	89	149.80	XLON	0XL7100000000000DDPMCS
27-Oct-23	10:59:55	60	149.80	XLON	0XL7100000000000DDPMDD
27-Oct-23	10:59:55	287	149.80	CHIX	0XL7100000000000DDPMDC
27-Oct-23	11:58:51	294	150.00	CHIX	0XL7100000000000DDPOLK
27-Oct-23	12:27:13	173	149.60	XLON	0XL7100000000000DDPPVC
27-Oct-23	12:27:13	278	149.60	CHIX	0XL7100000000000DDPPV9
27-Oct-23	12:27:13	565	149.80	CHIX	0XL7100000000000DDPPV8
27-Oct-23	12:27:13	618	149.80	XLON	0XL7100000000000DDPPVA
27-Oct-23	12:27:13	1018	150.00	CHIX	0XL7100000000000DDPPVD
27-Oct-23	12:27:13	4200	149.60	XLON	0XL7100000000000DDPPVB
27-Oct-23	13:18:13	335	150.00	CHIX	0XL7100000000000DDPSI2
27-Oct-23	13:19:18	397	149.40	CHIX	0XL7100000000000DDPSKF
27-Oct-23	13:43:32	470	150.00	CHIX	0XL7100000000000DDPU41
27-Oct-23	13:45:09	332	150.00	CHIX	0XL7100000000000DDPU6G
27-Oct-23	13:48:42	161	150.00	CHIX	0XL7100000000000DDPUCM
27-Oct-23	14:32:16	173	149.80	CHIX	0XL7100000000000DDQ20Q
27-Oct-23	14:37:13	1258	149.60	CHIX	0XL7100000000000DDQ2KB
27-Oct-23	14:50:07	418	149.20	CHIX	0XL7100000000000DDQ3VS
27-Oct-23	14:50:08	329	149.00	CHIX	0XL7100000000000DDQ401
27-Oct-23	14:50:08	421	148.60	BATE	0XL7100000000000DDQ402
27-Oct-23	14:50:08	442	149.00	CHIX	0XL7100000000000DDQ400
27-Oct-23	14:50:08	544	148.80	BATE	0XL7100000000000DDQ3VV
27-Oct-23	14:50:08	982	148.80	CHIX	0XL7100000000000DDQ3VU
27-Oct-23	14:57:10	103	148.60	BATE	0XL7100000000000DDQ4KD
27-Oct-23	15:29:55	325	149.20	CHIX	0XL7100000000000DDQ869
27-Oct-23	15:29:56	34	149.20	BATE	0XL7100000000000DDQ86F
27-Oct-23	15:29:56	209	149.20	BATE	0XL7100000000000DDQ86E
27-Oct-23	15:29:56	259	149.20	CHIX	0XL7100000000000DDQ86D
27-Oct-23	15:29:56	1674	149.20	CHIX	0XL7100000000000DDQ86C
27-Oct-23	15:48:50	254	149.20	BATE	0XL7100000000000DDQADF
27-Oct-23	16:15:58	64	149.40	CHIX	0XL7100000000000DDQDHO

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