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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

25 Mar 2024 07:00

RNS Number : 0467I
Petershill Partners PLC
25 March 2024
 

Transactions in own shares

 

Date of purchase: 22 March 2024

Aggregate number of ordinary shares purchased: 26,995

Lowest price paid per share GBp 171.60

Highest price per share GBp 174.40

Average price per share GBp 172.65

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,778,494 shares at a cost (including dealing and associated costs) of $31,667,707.55 (£25,185,971.34).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,621,103 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: 22 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

172.64

23,922

171.60

174.20

Cboe BXE

173.57

1,319

172.00

174.40

Cboe CXE

172.16

1,137

171.80

172.60

Aquis

172.42

132

172.00

172.80

Turquoise

171.88

485

171.80

172.00

 

 

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

22-Mar-24

10:42:02

517

173.20

XLON

0XL0970000000000DDPBCS

22-Mar-24

11:37:34

548

172.80

XLON

0XL0970000000000DDPDU2

22-Mar-24

12:39:23

69

172.80

AQXE

0XL09A0000000000DDPCQ5

22-Mar-24

12:39:23

112

172.60

CHIX

0XL0914000000000DDPCQB

22-Mar-24

12:41:41

99

172.60

CHIX

0XL0914000000000DDPCSR

22-Mar-24

12:43:40

9

173.00

XLON

0XL0970000000000DDPH3E

22-Mar-24

12:43:44

4

173.00

XLON

0XL0970000000000DDPH3L

22-Mar-24

12:43:44

200

173.00

XLON

0XL0970000000000DDPH3M

22-Mar-24

12:50:10

56

172.20

BATE

0XL0917000000000DDPIDN

22-Mar-24

12:50:10

189

172.20

BATE

0XL0917000000000DDPIDM

22-Mar-24

12:50:10

277

172.20

CHIX

0XL0914000000000DDPD50

22-Mar-24

12:50:10

1012

172.20

XLON

0XL0970000000000DDPHEG

22-Mar-24

13:04:20

51

172.00

CHIX

0XL0914000000000DDPDII

22-Mar-24

13:06:40

65

172.00

CHIX

0XL0914000000000DDPDL1

22-Mar-24

13:41:43

416

172.40

XLON

0XL0970000000000DDPKOA

22-Mar-24

13:41:43

508

172.40

XLON

0XL0970000000000DDPKO5

22-Mar-24

13:41:43

547

172.40

XLON

0XL0970000000000DDPKO8

22-Mar-24

13:41:43

586

172.40

XLON

0XL0970000000000DDPKO7

22-Mar-24

13:41:43

637

172.40

XLON

0XL0970000000000DDPKOB

22-Mar-24

13:55:40

186

172.40

CHIX

0XL0914000000000DDPFK2

22-Mar-24

13:58:22

18

171.80

TRQX

0XL09D0000000000DDPFUK

22-Mar-24

13:58:22

25

171.80

TRQX

0XL09D0000000000DDPFUJ

22-Mar-24

13:58:22

63

172.00

AQXE

0XL09A0000000000DDPG0E

22-Mar-24

13:58:22

118

171.80

TRQX

0XL09D0000000000DDPFUL

22-Mar-24

13:58:22

136

171.80

TRQX

0XL09D0000000000DDPFUI

22-Mar-24

13:58:22

179

172.00

BATE

0XL0917000000000DDPL7I

22-Mar-24

13:58:22

188

172.00

TRQX

0XL09D0000000000DDPFUH

22-Mar-24

13:58:22

287

172.00

XLON

0XL0970000000000DDPM0T

22-Mar-24

13:58:22

416

172.00

XLON

0XL0970000000000DDPM0U

22-Mar-24

14:21:11

497

171.60

XLON

0XL0970000000000DDPNP0

22-Mar-24

14:49:22

347

171.80

CHIX

0XL0914000000000DDPI9J

22-Mar-24

14:51:00

1052

172.60

XLON

0XL0970000000000DDPQCJ

22-Mar-24

14:51:00

2338

172.60

XLON

0XL0970000000000DDPQCI

22-Mar-24

14:51:00

5195

172.60

XLON

0XL0970000000000DDPQCG

22-Mar-24

15:11:38

2155

172.60

XLON

0XL0970000000000DDPS3B

22-Mar-24

15:11:38

2528

172.60

XLON

0XL0970000000000DDPS3D

22-Mar-24

15:11:38

2668

172.60

XLON

0XL0970000000000DDPS3C

22-Mar-24

15:56:54

56

174.20

XLON

0XL0970000000000DDPV73

22-Mar-24

15:56:54

107

174.20

XLON

0XL0970000000000DDPV71

22-Mar-24

15:56:54

464

174.20

XLON

0XL0970000000000DDPV74

22-Mar-24

16:00:12

29

174.00

BATE

0XL0917000000000DDPSEB

22-Mar-24

16:01:02

286

174.00

BATE

0XL0917000000000DDPSG4

22-Mar-24

16:20:08

1175

173.80

XLON

0XL0970000000000DDQ0O7

22-Mar-24

16:29:56

580

174.40

BATE

0XL0917000000000DDPUQ3

 

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END
 
 
POSQKBBPOBKDANB
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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