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Pin to quick picksPetershill Regulatory News (PHLL)

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Transaction in Own Shares

17 Oct 2022 07:00

RNS Number : 0087D Petershill Partners PLC 17 October 2022 160

Transactions in own shares

160

Petershill Partners plc (the Company) announces toay it has purchase the following number of its orinary shares of USD0.01 each through J.P. Morgan Securities plc.

160

Date of purchase:

14 October 2022

Aggregate number of orinary shares purchase:

466,404

Lowest price pai per share:

18.8000

Highest price pai per share:

194.4000

Average price pai per share:

191.926

160

The Company intens to cancel the purchase shares.

160

Since 9 May 2022, the Company has purchase 11,13,409 shares at a cost (incluing ealing an associate costs) of 16323,881,049.8.

160

Following the above transaction, the Company hols none of its orinary shares in treasury an has 1,14,182,620 orinary shares in issue (excluing treasury shares).

160

The table below contains etaile information about the purchases mae as part of the buyback programme.

160

Scheule of Purchases

Shares purchase:

(ISIN: GB00BL9ZF303)

Date of purchases:

14 October 2022

Investment Firm:

J.P. Morgan Securities plc

160

Aggregate information:

Venue

Volume-weighte average price

Aggregate volume

Lowest price per share

Highest price per share

Lonon Stock Exchange

191.9017

228,420

18.8000

194.4000

CHI-X Europe

191.9849

67,62

189.0000

194.2000

Turquoise

191.8

2,731

189.0000

194.1000

BATS Europe

191.9348

126,48

188.6000

194.2000

Aquis

192.0644

18,170

188.6000

194.0000

160

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Date   Source Headline
4th Dec 20253:06 pmRNSForm 8.3 PETERSHILL PARTNERS PLC
4th Dec 20252:44 pmEQSForm 8.3 - The Vanguard Group, Inc.: Petershill Partners plc
4th Dec 202511:06 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
4th Dec 202510:51 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
4th Dec 202510:00 amRNSScheme of Arrangement becomes effective
3rd Dec 202512:47 pmRNSForm 8.3 PETERSHILL PARTNERS PLC
3rd Dec 202511:45 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
3rd Dec 202511:07 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
2nd Dec 20253:00 pmRNSCourt Approval
2nd Dec 20252:53 pmEQSForm 8.3 - The Vanguard Group, Inc.: Petershill Partners plc
2nd Dec 202511:01 amRNSForm 8.3 PETERSHILL PARTNERS PLC
2nd Dec 202510:59 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
2nd Dec 202510:57 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
1st Dec 20255:30 pmRNSPetershill Partners
1st Dec 20252:45 pmEQSForm 8.3 - The Vanguard Group, Inc.: Petershill Partners plc
1st Dec 202512:10 pmRNSForm 8.3 - Petershill Partners plc
1st Dec 202511:05 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
1st Dec 202510:52 amRNSForm 8.3 PETERSHILL PARTNERS PLC
1st Dec 202510:24 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
28th Nov 202512:49 pmRNSForm 8.5 (EPT/RI)-Petershill Partners plc Amend
28th Nov 202512:21 pmRNSForm 8.3 - Petershill Partners plc
28th Nov 202512:15 pmRNSForm 8.3 PETERSHILL PARTNERS PLC
28th Nov 202511:31 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
28th Nov 202510:18 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
27th Nov 20256:00 pmRNSPetershill Partners
27th Nov 20253:25 pmRNSForm 8.3 - Petershill Partners plc
27th Nov 20252:49 pmEQSForm 8.3 - The Vanguard Group, Inc.: Petershill Partners plc
27th Nov 20251:01 pmRNSForm 8.3 PETERSHILL PARTNERS PLC
27th Nov 202511:25 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
27th Nov 202510:45 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
26th Nov 20253:25 pmRNSForm 8.3 - Petershill Partners plc
26th Nov 202512:22 pmRNSForm 8.3 PETERSHILL PARTNERS PLC
26th Nov 202511:02 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
26th Nov 202510:20 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
26th Nov 20259:28 amRNSForm 8.3 PETERSHILL PARTNERS PLC Replacement
25th Nov 20253:25 pmRNSForm 8.3 - Petershill Partners plc
25th Nov 20252:37 pmEQSForm 8.3 - The Vanguard Group, Inc.: Petershill Partners plc
25th Nov 20252:11 pmRNSForm 8.3 PETERSHILL PARTNERS PLC
25th Nov 202510:51 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
25th Nov 202510:43 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
25th Nov 20257:00 amRNSQ3 2025 Trading Update
24th Nov 20253:25 pmRNSForm 8.3 - Petershill Partners plc
24th Nov 20251:00 pmRNSForm 8.3 PETERSHILL PARTNERS PLC
24th Nov 202512:09 pmRNSForm 8.3 - Petershill Partners plc
24th Nov 202511:05 amRNSForm 8.3 PETERSHILL PARTNERS PLC Replacement
24th Nov 202510:51 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
24th Nov 202510:40 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
21st Nov 20253:25 pmRNSForm 8.3 - Petershill Partners plc
21st Nov 20251:11 pmRNSForm 8.3 - PETERSHILL PARTNERS PLC
21st Nov 202511:17 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc

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