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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

26 Feb 2024 07:00

RNS Number : 3437E
Petershill Partners PLC
26 February 2024
 

Transactions in own shares

 

Date of purchase: 23 February 2024

Aggregate number of ordinary shares purchased: 296

Lowest price paid per share GBp 169.00

Highest price per share GBp 171.40

Average price per share GBp 170.10

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,530,783 shares at a cost (including dealing and associated costs) of $31,128,046.12 (£24,760,873.81).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,868,814 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: 23 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

170.10

296

169.00

171.40

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

23-Feb-24

08:50:36

6

171.40

XLON

0XL9100000000000DDPI54

23-Feb-24

10:51:32

1

170.80

XLON

0XL9100000000000DDPR3C

23-Feb-24

11:37:30

5

171.20

XLON

0XL9100000000000DDPTV6

23-Feb-24

11:37:30

6

171.20

XLON

0XL9100000000000DDPTV7

23-Feb-24

13:00:38

1

171.00

XLON

0XL9100000000000DDQ2FD

23-Feb-24

13:00:38

8

171.00

XLON

0XL9100000000000DDQ2FC

23-Feb-24

13:01:01

1

170.60

XLON

0XL9100000000000DDQ2G2

23-Feb-24

13:01:01

6

170.60

XLON

0XL9100000000000DDQ2G1

23-Feb-24

14:29:32

2

170.40

XLON

0XL9100000000000DDQ99K

23-Feb-24

14:29:32

4

170.00

XLON

0XL9100000000000DDQ99O

23-Feb-24

14:29:32

12

170.40

XLON

0XL9100000000000DDQ99I

23-Feb-24

14:29:35

3

169.80

XLON

0XL9100000000000DDQ9A8

23-Feb-24

15:14:00

1

170.00

XLON

0XL9100000000000DDQFLG

23-Feb-24

15:14:00

27

170.00

XLON

0XL9100000000000DDQFLF

23-Feb-24

15:19:01

1

169.60

XLON

0XL9100000000000DDQGAD

23-Feb-24

15:19:01

2

169.40

XLON

0XL9100000000000DDQGAG

23-Feb-24

15:19:01

14

169.60

XLON

0XL9100000000000DDQGAE

23-Feb-24

15:31:50

9

169.20

XLON

0XL9100000000000DDQHUB

23-Feb-24

15:49:53

1

169.00

XLON

0XL9100000000000DDQK77

23-Feb-24

15:49:53

16

169.00

XLON

0XL9100000000000DDQK76

23-Feb-24

15:49:53

31

169.00

XLON

0XL9400000000000DDQL38

23-Feb-24

16:11:47

1

169.40

XLON

0XL9100000000000DDQMPM

23-Feb-24

16:11:47

17

169.40

XLON

0XL9100000000000DDQMPL

23-Feb-24

16:11:47

28

169.60

XLON

0XL9100000000000DDQMPI

23-Feb-24

16:21:31

1

169.80

XLON

0XL9100000000000DDQO8C

23-Feb-24

16:21:31

14

169.80

XLON

0XL9100000000000DDQO8D

23-Feb-24

16:29:01

2

170.20

XLON

0XL9100000000000DDQP7E

23-Feb-24

16:29:55

75

171.00

XLON

0XL9100000000000DDQPH0

23-Feb-24

16:29:56

1

171.00

XLON

0XL9100000000000DDQPH7

 

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END
 
 
POSQKNBKFBKDFBB
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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