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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

23 Aug 2023 07:00

RNS Number : 1312K
Petershill Partners PLC
23 August 2023
 

Transactions in own shares

 

Date of purchase: 22 August 2023

Aggregate number of ordinary shares purchased: 51,653

Lowest price paid per share GBp 167.60

Highest price per share GBp 171.00

Average price per share GBp 170.16

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 4,982,291 shares at a cost (including dealing and associated costs) of $10,368,545.99 (£8,149,241.14).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,130,417,306 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: 22 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

170.20

42,419

167.60

171.00

Cboe BXE

169.68

5,544

169.60

169.80

Cboe CXE

170.76

2,624

169.40

171.00

Aquis

169.76

1,066

169.20

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

22-Aug-23

08:42:10

1326

167.60

XLON

0XL77000000000005MJG58

22-Aug-23

09:44:31

20

169.40

CHIX

0XL74000000000005MJIPD

22-Aug-23

10:05:09

1707

169.80

XLON

0XL77000000000005MJK3B

22-Aug-23

10:11:48

97

169.40

CHIX

0XL74000000000005MJJSA

22-Aug-23

10:11:48

375

169.60

BATE

0XL71000000000005MJJ6U

22-Aug-23

10:11:48

3038

169.60

BATE

0XL71000000000005MJJ6T

22-Aug-23

10:11:48

3817

169.60

XLON

0XL77000000000005MJKDR

22-Aug-23

10:24:41

84

169.20

AQXE

0XL77000000000005MJL2C

22-Aug-23

10:35:33

209

169.20

XLON

0XL77000000000005MJLKR

22-Aug-23

12:18:28

558

169.20

AQXE

0XL77000000000005MJPAJ

22-Aug-23

12:59:45

2083

169.60

XLON

0XL77000000000005MJQI2

22-Aug-23

12:59:45

3500

169.60

XLON

0XL77000000000005MJQI3

22-Aug-23

12:59:45

6585

169.60

XLON

0XL77000000000005MJQI4

22-Aug-23

12:59:47

2131

169.80

BATE

0XL71000000000005MJP33

22-Aug-23

13:57:10

1

170.40

XLON

0XL77000000000005MJT32

22-Aug-23

14:17:53

159

171.00

CHIX

0XL74000000000005MJUC8

22-Aug-23

14:17:57

159

171.00

CHIX

0XL74000000000005MJUCC

22-Aug-23

14:18:02

159

171.00

CHIX

0XL74000000000005MJUCK

22-Aug-23

14:18:06

159

171.00

CHIX

0XL74000000000005MJUCN

22-Aug-23

14:18:07

1000

170.60

XLON

0XL77000000000005MJUAS

22-Aug-23

14:18:48

159

171.00

CHIX

0XL74000000000005MJUDT

22-Aug-23

14:30:03

37

171.00

CHIX

0XL74000000000005MJV60

22-Aug-23

14:30:03

518

171.00

XLON

0XL77000000000005MJV7R

22-Aug-23

14:30:03

566

171.00

CHIX

0XL74000000000005MJV5V

22-Aug-23

14:30:12

586

171.00

XLON

0XL77000000000005MJV98

22-Aug-23

14:43:16

441

170.80

XLON

0XL77000000000005MK10O

22-Aug-23

14:48:42

45

170.60

XLON

0XL77000000000005MK1J9

22-Aug-23

14:48:42

85

170.60

CHIX

0XL74000000000005MK184

22-Aug-23

14:48:42

501

170.60

XLON

0XL77000000000005MK1J5

22-Aug-23

14:48:42

515

170.60

XLON

0XL77000000000005MK1J6

22-Aug-23

14:48:42

571

170.60

XLON

0XL77000000000005MK1J4

22-Aug-23

14:48:42

664

170.60

XLON

0XL77000000000005MK1J2

22-Aug-23

14:48:42

700

170.60

XLON

0XL77000000000005MK1J7

22-Aug-23

14:48:42

1024

170.60

CHIX

0XL74000000000005MK183

22-Aug-23

14:48:42

1400

170.60

XLON

0XL77000000000005MK1J3

22-Aug-23

14:48:42

8494

170.80

XLON

0XL77000000000005MK1J1

22-Aug-23

14:48:43

131

170.60

AQXE

0XL77000000000005MK1JA

22-Aug-23

14:48:43

293

170.60

AQXE

0XL77000000000005MK1JB

22-Aug-23

14:48:43

1120

170.80

XLON

0XL77000000000005MK1JC

22-Aug-23

14:48:43

1253

170.80

XLON

0XL77000000000005MK1JD

22-Aug-23

14:48:47

476

170.80

XLON

0XL77000000000005MK1JQ

22-Aug-23

14:48:47

965

170.80

XLON

0XL77000000000005MK1JR

22-Aug-23

14:48:51

479

170.80

XLON

0XL77000000000005MK1K7

22-Aug-23

15:16:17

963

171.00

XLON

0XL77000000000005MK51D

22-Aug-23

15:16:17

2500

171.00

XLON

0XL77000000000005MK51C

 

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END
 
 
POSNKBBPABKDNFB
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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
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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

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