Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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 Aug 2023 07:00

RNS Number : 5638I
Petershill Partners PLC
08 August 2023
 

Transactions in own shares

 

Date of purchase: 07 August 2023

Aggregate number of ordinary shares purchased: 150,941

Lowest price paid per share GBp 167.00

Highest price per share GBp 171.80

Average price per share GBp 167.34

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 4,052,844 shares at a cost (including dealing and associated costs) of $8,369,840.57 (£6,578,874.29).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,131,346,753 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: 07 August 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

167.13

142,000

167.00

169.00

Cboe BXE

171.40

425

171.40

171.40

Cboe CXE

170.65

8,516

167.40

171.80

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-Aug-23

08:35:33

102

167.00

XLON

0XL7A00000000000346K6R

07-Aug-23

08:35:33

3900

167.00

XLON

0XL7A00000000000346K6P

07-Aug-23

08:35:33

4475

167.00

XLON

0XL7A00000000000346K6M

07-Aug-23

08:35:33

4938

167.00

XLON

0XL7A00000000000346K6O

07-Aug-23

08:35:33

5564

167.00

XLON

0XL7A00000000000346K6S

07-Aug-23

08:35:33

5694

167.00

XLON

0XL7A00000000000346K6Q

07-Aug-23

08:35:33

15165

167.00

XLON

0XL7A00000000000346K6N

07-Aug-23

08:35:38

5267

167.00

XLON

0XL7A00000000000346K72

07-Aug-23

08:35:38

5746

167.00

XLON

0XL7A00000000000346K6V

07-Aug-23

08:35:38

6768

167.00

XLON

0XL7A00000000000346K71

07-Aug-23

08:35:38

18324

167.00

XLON

0XL7A00000000000346K70

07-Aug-23

08:35:42

5078

167.00

XLON

0XL7A00000000000346K73

07-Aug-23

08:35:42

12141

167.00

XLON

0XL7A00000000000346K74

07-Aug-23

08:35:46

994

167.20

XLON

0XL7A00000000000346K7H

07-Aug-23

08:35:46

4948

167.20

XLON

0XL7A00000000000346K7E

07-Aug-23

08:35:46

7121

167.20

XLON

0XL7A00000000000346K7G

07-Aug-23

08:35:46

11281

167.20

XLON

0XL7A00000000000346K7F

07-Aug-23

08:36:34

819

167.20

XLON

0XL7A00000000000346K88

07-Aug-23

08:36:34

947

167.20

XLON

0XL7A00000000000346K8B

07-Aug-23

08:36:34

3110

167.20

XLON

0XL7A00000000000346K8A

07-Aug-23

08:36:34

14548

167.20

XLON

0XL7A00000000000346K89

07-Aug-23

10:15:26

147

167.40

CHIX

0XL7100000000000346NME

07-Aug-23

15:01:33

270

168.80

XLON

0XL7A000000000003470VG

07-Aug-23

15:01:33

516

168.80

XLON

0XL7A000000000003470VI

07-Aug-23

15:01:33

556

168.80

XLON

0XL7A000000000003470VF

07-Aug-23

15:01:33

786

168.80

XLON

0XL7A000000000003470VE

07-Aug-23

15:01:33

1019

168.80

XLON

0XL7A000000000003470VH

07-Aug-23

15:01:33

1923

169.00

XLON

0XL7A000000000003470VD

07-Aug-23

15:03:23

267

169.20

CHIX

0XL71000000000003470JP

07-Aug-23

15:03:23

361

169.20

CHIX

0XL71000000000003470JO

07-Aug-23

15:03:23

548

169.20

CHIX

0XL71000000000003470JQ

07-Aug-23

15:10:11

490

169.40

CHIX

0XL7100000000000347125

07-Aug-23

15:29:00

279

170.40

CHIX

0XL710000000000034727I

07-Aug-23

15:35:26

236

170.40

CHIX

0XL71000000000003472MP

07-Aug-23

15:35:26

760

170.40

CHIX

0XL71000000000003472MQ

07-Aug-23

15:44:53

251

170.40

CHIX

0XL71000000000003473BO

07-Aug-23

15:59:54

20

170.80

CHIX

0XL71000000000003474HR

07-Aug-23

15:59:54

759

170.80

CHIX

0XL71000000000003474HS

07-Aug-23

16:13:50

193

171.60

CHIX

0XL71000000000003475LC

07-Aug-23

16:18:42

258

171.80

CHIX

0XL710000000000034761L

07-Aug-23

16:22:11

191

171.80

CHIX

0XL71000000000003476C4

07-Aug-23

16:25:21

2181

171.20

CHIX

0XL71000000000003476LG

07-Aug-23

16:28:08

125

171.40

CHIX

0XL71000000000003476S5

07-Aug-23

16:29:53

295

171.40

BATE

0XL7700000000000347923

07-Aug-23

16:29:54

130

171.40

BATE

0XL7700000000000347927

07-Aug-23

16:29:54

348

171.40

CHIX

0XL7100000000000347724

07-Aug-23

16:29:54

418

171.40

CHIX

0XL7100000000000347725

07-Aug-23

16:29:54

684

171.40

CHIX

0XL7100000000000347726

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKOBPABKDOFK
12345678910
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
APP
APP.L
LSE
0.00%
JUST
Just Group
LSE
0.00%
AFR
AFR.L
LSE
0.00%
LRD
Laird
LSE
0.00%
SEPU
SEPU.L
LSE
0.00%
Trending
SNDA
Sunda Energy
LSE
-27.91%
MPAL
Medpal AI
LSE
20.51%
GST
GSTechnologies
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
-4.23%
IMM
Immupharma
LSE
0.00%