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Pin to quick picksPetershill Regulatory News (PHLL)

Share Price Information for Petershill (PHLL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 226.00
Bid: 225.50
Ask: 227.00
Change: -0.50 (-0.22%)
Spread: 1.50 (0.665%)
Open: 222.50
High: 227.50
Low: 222.50
Prev. Close: 226.50

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Transaction in Own Shares

5 Mar 2024 07:00

RNS Number : 5437F
Petershill Partners PLC
05 March 2024
 

Transactions in own shares

 

Date of purchase: 04 March 2024

Aggregate number of ordinary shares purchased: 32

Lowest price paid per share GBp 173.20

Highest price per share GBp 174.60

Average price per share GBp 174.08

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,531,519 shares at a cost (including dealing and associated costs) of $31,129,651.81 (£24,762,142.29).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,868,078 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 March 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

174.08

32

173.20

174.60

Cboe BXE

0.00

0

0.00

0.00

Cboe CXE

0.00

0

0.00

0.00

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

04-Mar-24

08:42:07

4

173.20

XLON

0XL9700000000000346OOF

04-Mar-24

09:18:44

2

174.00

XLON

0XL9700000000000346R8B

04-Mar-24

13:04:54

8

174.60

XLON

0XL97000000000003479AT

04-Mar-24

14:04:17

4

174.20

XLON

0XL9700000000000347DV4

04-Mar-24

14:52:58

2

174.00

XLON

0XL9700000000000347J9U

04-Mar-24

14:53:19

12

174.00

XLON

0XL9700000000000347JBV

 

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END
 
 
POSQKQBDCBKDDNK
Date   Source Headline
17th Sep 20247:00 amRNSInterim Results Statement
4th Sep 20247:00 amRNSSale of stake in LMR Partners
26th Jul 20247:00 amRNSQ2 2024 AUM Update
1st Jul 20247:00 amRNSTotal Voting Rights
19th Jun 20249:55 amRNSDirector/PDMR Shareholding
12th Jun 20246:24 pmRNSHolding(s) in Company
12th Jun 20246:19 pmRNSReplacement: Holding(s) in Company
5th Jun 20247:00 amRNSResults of Tender Offer
23rd May 20243:22 pmRNSResult of AGM
23rd May 20247:00 amRNSQ1 Trading Update
1st May 20247:00 amRNSTotal Voting Rights
23rd Apr 20247:00 amRNSNotice of AGM and Proposed Final Dividend
23rd Apr 20247:00 amRNSProposed Tender Offer
15th Apr 20247:00 amRNSPrivate Funds Shareholding in the Company
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:01 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNS2023 Annual Report and Accounts
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:01 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:01 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:01 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20247:00 amRNSTransaction in Own Shares

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