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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

6 Feb 2024 07:00

RNS Number : 0895C
Petershill Partners PLC
06 February 2024
 

Transactions in own shares

 

Date of purchase: 05 February 2024

Aggregate number of ordinary shares purchased: 9,644

Lowest price paid per share GBp 171.40

Highest price per share GBp 178.60

Average price per share GBp 173.61

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,509,036 shares at a cost (including dealing and associated costs) of $31,081,104.57 (£24,723,670.09).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,890,561 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: 05 February 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

173.61

9,644

171.40

178.60

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

05-Feb-24

09:03:45

133

178.60

XLON

0XL7400000000000346MM4

05-Feb-24

09:03:46

77

177.40

XLON

0XL7400000000000346MM6

05-Feb-24

10:06:31

204

175.60

XLON

0XL7400000000000346S6S

05-Feb-24

10:06:32

1

175.40

XLON

0XL7400000000000346S6T

05-Feb-24

10:06:32

71

175.40

XLON

0XL7400000000000346S6U

05-Feb-24

10:51:28

64

176.00

XLON

0XL7400000000000346VKR

05-Feb-24

10:51:28

400

176.00

XLON

0XL7400000000000346VKQ

05-Feb-24

12:15:37

534

175.40

XLON

0XL74000000000003474C9

05-Feb-24

12:15:44

489

175.20

XLON

0XL74000000000003474CM

05-Feb-24

12:18:58

6

175.00

XLON

0XL74000000000003474HU

05-Feb-24

12:18:58

366

175.00

XLON

0XL74000000000003474HV

05-Feb-24

13:07:48

19

174.00

XLON

0XL74000000000003477IV

05-Feb-24

13:07:48

159

174.40

XLON

0XL74000000000003477IT

05-Feb-24

13:07:48

208

174.20

XLON

0XL74000000000003477IU

05-Feb-24

13:07:51

3

174.00

XLON

0XL74000000000003477J8

05-Feb-24

13:08:37

22

174.00

XLON

0XL74000000000003477KS

05-Feb-24

13:08:37

57

174.00

XLON

0XL74000000000003477KP

05-Feb-24

13:09:27

74

174.00

XLON

0XL74000000000003477NK

05-Feb-24

13:09:47

87

174.00

XLON

0XL74000000000003477OV

05-Feb-24

13:14:13

10

174.00

XLON

0XL740000000000034782D

05-Feb-24

13:24:29

118

173.80

XLON

0XL74000000000003478NK

05-Feb-24

13:24:29

149

173.60

XLON

0XL74000000000003478NL

05-Feb-24

14:23:49

578

174.00

XLON

0XL7400000000000347DRO

05-Feb-24

14:23:55

2

173.80

XLON

0XL7400000000000347DS1

05-Feb-24

14:23:55

361

173.80

XLON

0XL7400000000000347DS2

05-Feb-24

14:59:46

611

173.80

XLON

0XL7400000000000347JGI

05-Feb-24

15:03:06

189

173.60

XLON

0XL7400000000000347K5C

05-Feb-24

15:03:06

344

173.40

XLON

0XL7400000000000347K5D

05-Feb-24

15:16:10

70

173.00

XLON

0XL7400000000000347LTH

05-Feb-24

15:16:10

342

173.20

XLON

0XL7400000000000347LTG

05-Feb-24

15:16:10

385

173.00

XLON

0XL7400000000000347LTI

05-Feb-24

15:48:50

63

172.80

XLON

0XL7400000000000347QCM

05-Feb-24

15:48:50

77

172.60

XLON

0XL7400000000000347QCN

05-Feb-24

15:48:50

458

172.80

XLON

0XL7400000000000347QCL

05-Feb-24

15:49:02

374

172.40

XLON

0XL7400000000000347QDN

05-Feb-24

15:49:03

8

172.40

XLON

0XL7400000000000347QDS

05-Feb-24

15:49:03

262

172.40

XLON

0XL7400000000000347QDT

05-Feb-24

16:06:50

212

172.00

XLON

0XL7400000000000347T2C

05-Feb-24

16:06:54

73

171.80

XLON

0XL7400000000000347T2G

05-Feb-24

16:07:20

253

171.60

XLON

0XL7400000000000347T53

05-Feb-24

16:07:20

403

171.40

XLON

0XL7400000000000347T54

05-Feb-24

16:08:30

106

172.00

XLON

0XL7400000000000347TBG

05-Feb-24

16:10:22

64

172.40

XLON

0XL7400000000000347TKO

05-Feb-24

16:28:03

115

172.20

XLON

0XL74000000000003480QH

05-Feb-24

16:28:03

451

172.20

XLON

0XL74000000000003480QF

05-Feb-24

16:29:17

52

172.00

XLON

0XL7400000000000348110

05-Feb-24

16:29:35

540

172.00

XLON

0XL740000000000034814A

 

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END
 
 
POSQKPBNFBKDOBK
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24th Nov 20253:25 pmRNSForm 8.3 - Petershill Partners plc
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21st Nov 20253:25 pmRNSForm 8.3 - Petershill Partners plc
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