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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: 208.50
Bid: 208.00
Ask: 208.50
Change: 2.00 (0.97%)
Spread: 0.50 (0.24%)
Open: 216.00
High: 216.00
Low: 205.00
Prev. Close: 206.50

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Transaction in Own Shares

21 Mar 2024 07:00

RNS Number : 6883H
Petershill Partners PLC
21 March 2024
 

Transactions in own shares

 

Date of purchase: 20 March 2024

Aggregate number of ordinary shares purchased: 24,455

Lowest price paid per share GBp 169.80

Highest price per share GBp 170.60

Average price per share GBp 170.32

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,686,358 shares at a cost (including dealing and associated costs) of $31,466,161.13 (£25,026,578.34).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,713,239 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: 20 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

170.33

22,748

170.00

170.60

Cboe BXE

170.10

600

170.00

170.20

Cboe CXE

170.18

986

169.80

170.40

Aquis

170.60

121

170.60

170.60

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

20-Mar-24

11:38:24

150

170.00

XLON

0XL094000000000088VVPF

20-Mar-24

11:58:34

11

170.00

XLON

0XL09400000000008900EG

20-Mar-24

11:58:39

7

170.00

XLON

0XL09400000000008900EP

20-Mar-24

12:05:40

158

170.00

CHIX

0XL091100000000088VT31

20-Mar-24

12:51:41

5

170.20

XLON

0XL09400000000008902ON

20-Mar-24

12:51:41

244

170.20

XLON

0XL09400000000008902OS

20-Mar-24

12:51:41

466

170.20

XLON

0XL09400000000008902OP

20-Mar-24

12:51:41

471

170.20

XLON

0XL09400000000008902OM

20-Mar-24

12:51:41

471

170.20

XLON

0XL09400000000008902OR

20-Mar-24

12:51:41

471

170.20

XLON

0XL09400000000008902OU

20-Mar-24

12:51:41

471

170.20

XLON

0XL09400000000008902P0

20-Mar-24

12:51:41

471

170.20

XLON

0XL09400000000008902P2

20-Mar-24

12:51:41

471

170.20

XLON

0XL09400000000008902P4

20-Mar-24

12:51:41

471

170.20

XLON

0XL09400000000008902P6

20-Mar-24

12:51:41

471

170.20

XLON

0XL09400000000008902P8

20-Mar-24

12:51:55

5

170.20

XLON

0XL09400000000008902PM

20-Mar-24

12:51:55

247

170.20

XLON

0XL09400000000008902PL

20-Mar-24

12:51:55

478

170.20

XLON

0XL09400000000008902PK

20-Mar-24

12:51:55

478

170.20

XLON

0XL09400000000008902PP

20-Mar-24

12:54:48

28

170.20

XLON

0XL09400000000008902TE

20-Mar-24

12:54:48

572

170.20

XLON

0XL09400000000008902TD

20-Mar-24

13:06:26

118

170.60

XLON

0XL09400000000008903DH

20-Mar-24

13:06:26

203

170.60

XLON

0XL09400000000008903DI

20-Mar-24

13:06:30

256

170.60

XLON

0XL09400000000008903DO

20-Mar-24

13:06:30

537

170.60

XLON

0XL09400000000008903DN

20-Mar-24

13:08:17

14

170.40

XLON

0XL09400000000008903F7

20-Mar-24

13:08:17

988

170.40

XLON

0XL09400000000008903F5

20-Mar-24

13:08:17

988

170.40

XLON

0XL09400000000008903F6

20-Mar-24

13:08:21

974

170.40

XLON

0XL09400000000008903F9

20-Mar-24

13:34:20

47

169.80

CHIX

0XL091100000000088VVCS

20-Mar-24

13:35:58

4

169.80

CHIX

0XL091100000000088VVFT

20-Mar-24

13:35:58

15

169.80

CHIX

0XL091100000000088VVFS

20-Mar-24

13:35:58

70

169.80

CHIX

0XL091100000000088VVFR

20-Mar-24

13:41:29

32

169.80

CHIX

0XL091100000000088VVNM

20-Mar-24

13:52:42

34

169.80

CHIX

0XL0911000000000890062

20-Mar-24

14:06:48

259

170.40

XLON

0XL09400000000008906TF

20-Mar-24

14:06:48

259

170.40

XLON

0XL09400000000008906TH

20-Mar-24

14:06:48

259

170.40

XLON

0XL09400000000008906TJ

20-Mar-24

14:10:41

217

170.40

XLON

0XL094000000000089074F

20-Mar-24

14:10:41

233

170.40

XLON

0XL094000000000089074D

20-Mar-24

14:10:41

233

170.40

XLON

0XL094000000000089074G

20-Mar-24

14:10:41

233

170.40

XLON

0XL094000000000089074J

20-Mar-24

14:10:41

450

170.40

XLON

0XL094000000000089074C

20-Mar-24

14:10:41

450

170.40

XLON

0XL094000000000089074I

20-Mar-24

15:03:25

179

170.40

CHIX

0XL091100000000089050O

20-Mar-24

15:11:52

4

170.40

XLON

0XL0940000000000890BMC

20-Mar-24

15:11:52

50

170.40

XLON

0XL0940000000000890BLQ

20-Mar-24

15:11:52

50

170.40

XLON

0XL0940000000000890BLU

20-Mar-24

15:11:52

50

170.40

XLON

0XL0940000000000890BM2

20-Mar-24

15:11:52

50

170.40

XLON

0XL0940000000000890BM6

20-Mar-24

15:11:52

50

170.40

XLON

0XL0940000000000890BMA

20-Mar-24

15:11:52

50

170.40

XLON

0XL0940000000000890BMG

20-Mar-24

15:11:52

50

170.40

XLON

0XL0940000000000890BMK

20-Mar-24

15:11:52

50

170.40

XLON

0XL0940000000000890BMO

20-Mar-24

15:11:52

52

170.40

CHIX

0XL09110000000008905JD

20-Mar-24

15:11:52

52

170.40

CHIX

0XL09110000000008905JE

20-Mar-24

15:11:52

54

170.40

CHIX

0XL09110000000008905JC

20-Mar-24

15:11:52

118

170.40

XLON

0XL0940000000000890BLP

20-Mar-24

15:11:52

118

170.40

XLON

0XL0940000000000890BLT

20-Mar-24

15:11:52

118

170.40

XLON

0XL0940000000000890BM1

20-Mar-24

15:11:52

118

170.40

XLON

0XL0940000000000890BM5

20-Mar-24

15:11:52

118

170.40

XLON

0XL0940000000000890BM9

20-Mar-24

15:11:52

118

170.40

XLON

0XL0940000000000890BMF

20-Mar-24

15:11:52

118

170.40

XLON

0XL0940000000000890BMJ

20-Mar-24

15:11:52

118

170.40

XLON

0XL0940000000000890BMN

20-Mar-24

15:11:52

228

170.40

XLON

0XL0940000000000890BLO

20-Mar-24

15:11:52

228

170.40

XLON

0XL0940000000000890BLS

20-Mar-24

15:11:52

228

170.40

XLON

0XL0940000000000890BM0

20-Mar-24

15:11:52

228

170.40

XLON

0XL0940000000000890BM4

20-Mar-24

15:11:52

228

170.40

XLON

0XL0940000000000890BM8

20-Mar-24

15:11:52

228

170.40

XLON

0XL0940000000000890BME

20-Mar-24

15:11:52

228

170.40

XLON

0XL0940000000000890BMI

20-Mar-24

15:11:52

228

170.40

XLON

0XL0940000000000890BMM

20-Mar-24

15:11:52

233

170.40

XLON

0XL0940000000000890BLK

20-Mar-24

15:11:52

273

170.40

XLON

0XL0940000000000890BLL

20-Mar-24

15:11:57

52

170.40

CHIX

0XL09110000000008905K0

20-Mar-24

15:11:57

54

170.40

CHIX

0XL09110000000008905JV

20-Mar-24

15:12:01

50

170.40

XLON

0XL0940000000000890BN2

20-Mar-24

15:12:01

118

170.40

XLON

0XL0940000000000890BN1

20-Mar-24

15:12:01

228

170.40

XLON

0XL0940000000000890BN0

20-Mar-24

15:12:01

266

170.40

XLON

0XL0940000000000890BN3

20-Mar-24

15:12:01

592

170.40

XLON

0XL0940000000000890BN4

20-Mar-24

15:12:05

50

170.40

XLON

0XL0940000000000890BN9

20-Mar-24

15:12:05

118

170.40

XLON

0XL0940000000000890BN8

20-Mar-24

15:12:05

228

170.40

XLON

0XL0940000000000890BN7

20-Mar-24

15:12:10

50

170.40

XLON

0XL0940000000000890BNJ

20-Mar-24

15:12:10

118

170.40

XLON

0XL0940000000000890BNI

20-Mar-24

15:12:10

228

170.40

XLON

0XL0940000000000890BNH

20-Mar-24

15:12:10

419

170.40

XLON

0XL0940000000000890BNK

20-Mar-24

15:36:58

4

170.40

XLON

0XL0940000000000890DLI

20-Mar-24

15:36:58

650

170.40

XLON

0XL0940000000000890DLJ

20-Mar-24

15:53:27

312

170.00

BATE

0XL097000000000089076C

20-Mar-24

15:56:07

49

170.20

XLON

0XL0940000000000890FF7

20-Mar-24

15:56:07

49

170.20

XLON

0XL0940000000000890FFA

20-Mar-24

15:56:07

49

170.20

XLON

0XL0940000000000890FFD

20-Mar-24

15:56:07

49

170.20

XLON

0XL0940000000000890FFG

20-Mar-24

15:56:07

49

170.20

XLON

0XL0940000000000890FFJ

20-Mar-24

15:56:07

102

170.20

XLON

0XL0940000000000890FF3

20-Mar-24

15:56:07

222

170.20

XLON

0XL0940000000000890FF6

20-Mar-24

15:56:07

222

170.20

XLON

0XL0940000000000890FF9

20-Mar-24

15:56:07

222

170.20

XLON

0XL0940000000000890FFC

20-Mar-24

15:56:07

222

170.20

XLON

0XL0940000000000890FFF

20-Mar-24

15:56:07

222

170.20

XLON

0XL0940000000000890FFI

20-Mar-24

15:56:11

49

170.20

XLON

0XL0940000000000890FFN

20-Mar-24

15:56:11

81

170.20

XLON

0XL0940000000000890FFO

20-Mar-24

15:56:11

222

170.20

XLON

0XL0940000000000890FFM

20-Mar-24

16:01:09

50

170.20

XLON

0XL0940000000000890FUR

20-Mar-24

16:01:09

227

170.20

XLON

0XL0940000000000890FUQ

20-Mar-24

16:12:33

23

170.20

XLON

0XL0940000000000890H08

20-Mar-24

16:12:33

50

170.20

XLON

0XL0940000000000890H07

20-Mar-24

16:12:33

227

170.20

XLON

0XL0940000000000890H06

20-Mar-24

16:20:11

31

170.20

XLON

0XL0940000000000890HNI

20-Mar-24

16:20:11

31

170.20

XLON

0XL0940000000000890HNK

20-Mar-24

16:20:11

31

170.20

XLON

0XL0940000000000890HNM

20-Mar-24

16:20:11

31

170.20

XLON

0XL0940000000000890HNO

20-Mar-24

16:20:11

31

170.20

XLON

0XL0940000000000890HNQ

20-Mar-24

16:20:11

54

170.20

XLON

0XL0940000000000890HNF

20-Mar-24

16:20:13

90

170.20

CHIX

0XL0911000000000890A2M

20-Mar-24

16:20:49

31

170.20

XLON

0XL0940000000000890HQ2

20-Mar-24

16:20:49

81

170.20

XLON

0XL0940000000000890HQ3

20-Mar-24

16:21:42

132

170.20

BATE

0XL0970000000000890901

20-Mar-24

16:21:42

156

170.20

BATE

0XL0970000000000890902

20-Mar-24

16:21:44

93

170.20

CHIX

0XL0911000000000890A76

20-Mar-24

16:25:30

28

170.20

XLON

0XL0940000000000890IAP

20-Mar-24

16:29:34

86

170.40

XLON

0XL0940000000000890INC

20-Mar-24

16:29:51

57

170.60

AQXE

0XL09140000000008908JA

20-Mar-24

16:29:51

64

170.60

AQXE

0XL09140000000008908JB

 

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END
 
 
POSQKKBNFBKDKNB
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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