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  2. Share Prices
  3. Petershill Share Price
  4. Petershill Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksPetershill Regulatory News (PHLL)

Petershill Information
  • This share is currently suspended. It was suspended at a price of 310.50
  • There is currently no data for PHLL

Transaction in Own Shares

8 Mar 2024 07:00

RNS Number : 0761G
Petershill Partners PLC
08 March 2024
 

Transactions in own shares

 

Date of purchase: 07 March 2024

Aggregate number of ordinary shares purchased: 1,000

Lowest price paid per share GBp 173.80

Highest price per share GBp 176.60

Average price per share GBp 175.27

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,533,190 shares at a cost (including dealing and associated costs) of $31,133,372.83 (£24,765,056.95).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,866,407 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: 07 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

175.27

1,000

173.80

176.60

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

07-Mar-24

08:18:10

7

173.80

XLON

0XL9170000000000ARBIIE

07-Mar-24

08:58:09

33

176.00

XLON

0XL9170000000000ARBK1B

07-Mar-24

08:58:22

23

175.40

XLON

0XL9170000000000ARBK1O

07-Mar-24

10:17:11

19

176.00

XLON

0XL9170000000000ARBMTU

07-Mar-24

14:06:31

79

176.60

XLON

0XL9170000000000ARBUGP

07-Mar-24

14:16:58

53

176.00

XLON

0XL9170000000000ARBUTA

07-Mar-24

14:17:20

59

175.80

XLON

0XL9170000000000ARBUTP

07-Mar-24

14:28:58

15

175.60

XLON

0XL9170000000000ARBVA8

07-Mar-24

14:40:51

37

175.40

XLON

0XL9170000000000ARC012

07-Mar-24

14:59:24

17

175.00

XLON

0XL9170000000000ARC146

07-Mar-24

15:10:19

46

174.80

XLON

0XL9170000000000ARC1SG

07-Mar-24

15:19:41

47

175.20

XLON

0XL9170000000000ARC2CJ

07-Mar-24

15:29:04

30

175.20

XLON

0XL9170000000000ARC2UU

07-Mar-24

15:39:35

23

174.80

XLON

0XL9170000000000ARC3GO

07-Mar-24

15:39:35

25

174.60

XLON

0XL9170000000000ARC3GP

07-Mar-24

15:39:45

29

175.20

XLON

0XL9170000000000ARC3H3

07-Mar-24

15:44:52

71

175.80

XLON

0XL9170000000000ARC3RC

07-Mar-24

15:52:30

22

175.60

XLON

0XL9170000000000ARC4BN

07-Mar-24

15:58:33

22

175.00

XLON

0XL9170000000000ARC4LS

07-Mar-24

15:58:33

57

175.20

XLON

0XL9170000000000ARC4LR

07-Mar-24

16:02:19

15

174.80

XLON

0XL9170000000000ARC4TA

07-Mar-24

16:07:48

19

174.60

XLON

0XL9170000000000ARC58V

07-Mar-24

16:07:50

11

174.40

XLON

0XL9170000000000ARC595

07-Mar-24

16:11:05

12

174.40

XLON

0XL9170000000000ARC5GF

07-Mar-24

16:14:25

7

174.40

XLON

0XL9170000000000ARC5NF

07-Mar-24

16:14:41

34

174.40

XLON

0XL9170000000000ARC5O3

07-Mar-24

16:18:23

24

174.20

XLON

0XL9170000000000ARC61Q

07-Mar-24

16:27:31

42

174.60

XLON

0XL9170000000000ARC6RO

07-Mar-24

16:29:56

122

174.80

XLON

0XL9170000000000ARC72I

 

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END
 
 
POSQKOBDCBKDNNK
34567891011
Date   Source Headline
23rd May 20252:48 pmRNSDirector/PDMR Shareholding
22nd May 20252:56 pmRNSResults of AGM
22nd May 20257:00 amRNSQ1 Trading Update
17th Apr 20257:00 amRNSNotice of AGM and Proposed Final Dividend
9th Apr 20257:00 amRNS2024 Annual Report and Accounts
31st Mar 20257:00 amRNSPreliminary Results
17th Jan 20257:00 amRNSQ4 2024 AUM Update
16th Jan 20257:00 amRNSSale of majority stake in General Catalyst
20th Nov 20243:40 pmRNSDirector/PDMR Shareholding
19th Nov 20247:00 amRNSQ3 2024 Trading Update
14th Nov 20247:00 amRNSPartial Sale of Accel-KKR & Special Dividend
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
34567891011

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