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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

14 Sep 2023 07:00

RNS Number : 3727M
Petershill Partners PLC
14 September 2023
 

Transactions in own shares

 

Date of purchase: 13 September 2023

Aggregate number of ordinary shares purchased: 37,557

Lowest price paid per share GBp 151.20

Highest price per share GBp 155.00

Average price per share GBp 154.17

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 6,480,960 shares at a cost (including dealing and associated costs) of $13,546,455.09 (£10,676,620.89).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,128,918,637 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: 13 September 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

154.33

33,450

154.00

155.00

Cboe BXE

152.90

4,107

151.20

155.00

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

13-Sep-23

13:05:54

52

151.20

BATE

0XL7700000000000890EQC

13-Sep-23

13:26:51

52

151.20

BATE

0XL7700000000000890FQA

13-Sep-23

13:30:01

800

151.20

BATE

0XL7700000000000890FV8

13-Sep-23

13:30:01

878

151.20

BATE

0XL7700000000000890FV9

13-Sep-23

14:59:20

782

154.60

XLON

0XL7700000000000890N1F

13-Sep-23

14:59:24

4

154.60

XLON

0XL7700000000000890N1I

13-Sep-23

14:59:24

970

154.60

XLON

0XL7700000000000890N1J

13-Sep-23

15:15:11

418

154.60

XLON

0XL7700000000000890OOR

13-Sep-23

15:15:11

582

154.60

XLON

0XL7700000000000890OOQ

13-Sep-23

15:15:11

930

154.60

XLON

0XL7700000000000890OOP

13-Sep-23

15:15:18

579

154.60

XLON

0XL7700000000000890OP5

13-Sep-23

15:19:49

1515

154.60

XLON

0XL7700000000000890PAL

13-Sep-23

15:19:49

1681

154.60

XLON

0XL7700000000000890PAK

13-Sep-23

15:20:18

250

154.60

XLON

0XL7700000000000890PCI

13-Sep-23

15:20:37

6

154.20

BATE

0XL7700000000000890PEL

13-Sep-23

15:20:37

96

154.20

BATE

0XL7700000000000890PEK

13-Sep-23

15:20:37

130

154.20

BATE

0XL7700000000000890PEJ

13-Sep-23

15:20:37

241

154.20

BATE

0XL7700000000000890PEM

13-Sep-23

15:20:37

787

154.20

BATE

0XL7700000000000890PEN

13-Sep-23

15:20:37

1031

154.20

BATE

0XL7700000000000890PEI

13-Sep-23

15:20:41

342

154.00

XLON

0XL7700000000000890PEU

13-Sep-23

15:20:41

3900

154.00

XLON

0XL7700000000000890PET

13-Sep-23

15:26:37

773

154.20

XLON

0XL7700000000000890Q1A

13-Sep-23

15:47:29

114

154.00

XLON

0XL7700000000000890S8H

13-Sep-23

15:47:29

314

154.00

XLON

0XL7700000000000890S8I

13-Sep-23

15:47:29

580

154.00

XLON

0XL7700000000000890S8J

13-Sep-23

15:47:29

686

154.00

XLON

0XL7700000000000890S8D

13-Sep-23

15:47:29

800

154.00

XLON

0XL7700000000000890S8G

13-Sep-23

15:47:29

1135

154.00

XLON

0XL7700000000000890S8F

13-Sep-23

15:47:29

2762

154.00

XLON

0XL7700000000000890S8K

13-Sep-23

15:47:29

7527

154.00

XLON

0XL7700000000000890S8E

13-Sep-23

15:55:29

1765

154.60

XLON

0XL7700000000000890T3L

13-Sep-23

16:00:20

1054

155.00

XLON

0XL7700000000000890TKB

13-Sep-23

16:05:58

1667

155.00

XLON

0XL7700000000000890U61

13-Sep-23

16:11:00

34

155.00

BATE

0XL7700000000000890UKE

13-Sep-23

16:26:28

1251

155.00

XLON

0XL7700000000000891080

13-Sep-23

16:29:34

1069

155.00

XLON

0XL77000000000008910GL

 

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END
 
 
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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
12345678910

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