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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

Share Price Information for Petershill (PHLL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 217.00
Bid: 216.50
Ask: 217.00
Change: 2.00 (0.93%)
Spread: 0.50 (0.231%)
Open: 218.00
High: 219.50
Low: 217.00
Prev. Close: 215.00

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Transaction in Own Shares

19 Mar 2024 07:00

RNS Number : 3175H
Petershill Partners PLC
19 March 2024
 

Transactions in own shares

 

Date of purchase: 18 March 2024

Aggregate number of ordinary shares purchased: 26,798

Lowest price paid per share GBp 170.60

Highest price per share GBp 171.60

Average price per share GBp 171.34

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 15,608,666 shares at a cost (including dealing and associated costs) of $31,298,021.11 (£24,894,295.92).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,790,931 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: 18 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

171.35

24,831

171.00

171.60

Cboe BXE

170.60

66

170.60

170.60

Cboe CXE

171.13

1,553

171.00

171.40

Aquis

171.19

254

171.00

171.60

Turquoise

170.94

94

170.80

171.00

 

 

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

18-Mar-24

13:30:01

42

171.60

AQXE

0XL0940000000000346KJR

18-Mar-24

13:38:45

471

171.60

XLON

0XL0917000000000346I58

18-Mar-24

13:40:37

697

171.20

XLON

0XL0917000000000346I72

18-Mar-24

14:22:51

907

171.40

XLON

0XL0917000000000346JPJ

18-Mar-24

14:22:51

1982

171.40

XLON

0XL0917000000000346JPK

18-Mar-24

14:22:51

3152

171.40

XLON

0XL0917000000000346JPL

18-Mar-24

14:52:10

20

171.20

CHIX

0XL0911000000000346MVA

18-Mar-24

14:53:02

110

171.20

AQXE

0XL0940000000000346OCU

18-Mar-24

14:53:02

220

171.20

CHIX

0XL0911000000000346N1I

18-Mar-24

15:00:17

48

171.40

XLON

0XL0917000000000346LLO

18-Mar-24

15:00:17

307

171.40

XLON

0XL0917000000000346LMK

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LLN

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LLQ

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LLS

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LLU

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LM0

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LM2

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LM4

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LM6

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LM8

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LMA

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LMC

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LME

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LMG

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LMI

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LMM

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LMO

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LMQ

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LMS

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LMU

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LN0

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LN2

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LN4

18-Mar-24

15:00:17

354

171.40

XLON

0XL0917000000000346LN6

18-Mar-24

15:00:17

437

171.40

XLON

0XL0917000000000346LLH

18-Mar-24

15:00:17

447

171.40

XLON

0XL0917000000000346LLL

18-Mar-24

15:00:17

863

171.40

XLON

0XL0917000000000346LLK

18-Mar-24

15:00:22

90

171.40

XLON

0XL0917000000000346LNC

18-Mar-24

15:00:22

354

171.40

XLON

0XL0917000000000346LNA

18-Mar-24

15:00:22

687

171.40

XLON

0XL0917000000000346LNB

18-Mar-24

15:16:40

219

171.20

XLON

0XL0917000000000346ME2

18-Mar-24

15:22:24

219

171.20

XLON

0XL0917000000000346MMG

18-Mar-24

15:22:24

963

171.20

XLON

0XL0917000000000346MMH

18-Mar-24

15:23:45

286

171.20

XLON

0XL0917000000000346MO7

18-Mar-24

15:27:10

31

171.00

TRQX

0XL0910000000000346QFT

18-Mar-24

15:27:10

37

171.00

AQXE

0XL0940000000000346Q99

18-Mar-24

15:27:10

672

171.00

XLON

0XL0917000000000346MS6

18-Mar-24

15:27:10

825

171.00

CHIX

0XL0911000000000346OBC

18-Mar-24

15:27:11

2

171.00

AQXE

0XL0940000000000346Q9A

18-Mar-24

15:27:12

5

171.00

AQXE

0XL0940000000000346Q9C

18-Mar-24

15:27:12

28

170.80

TRQX

0XL0910000000000346QFV

18-Mar-24

15:27:12

66

170.60

BATE

0XL0911000000000346OBG

18-Mar-24

15:40:04

150

171.00

XLON

0XL0917000000000346NF0

18-Mar-24

15:40:04

351

171.00

XLON

0XL0917000000000346NF2

18-Mar-24

16:01:27

283

171.40

XLON

0XL0917000000000346OI1

18-Mar-24

16:01:27

764

171.40

XLON

0XL0917000000000346OI3

18-Mar-24

16:01:31

321

171.40

XLON

0XL0917000000000346OI6

18-Mar-24

16:01:35

342

171.40

XLON

0XL0917000000000346OIA

18-Mar-24

16:01:39

51

171.40

XLON

0XL0917000000000346OIC

18-Mar-24

16:01:39

284

171.40

XLON

0XL0917000000000346OIB

18-Mar-24

16:13:06

141

171.40

CHIX

0XL0911000000000346QMT

18-Mar-24

16:13:06

174

171.40

CHIX

0XL0911000000000346QMS

18-Mar-24

16:19:34

375

171.20

XLON

0XL0917000000000346PKD

18-Mar-24

16:19:56

279

171.20

XLON

0XL0917000000000346PLE

18-Mar-24

16:27:56

688

171.20

XLON

0XL0917000000000346QED

18-Mar-24

16:29:53

171

171.20

CHIX

0XL0911000000000346S1B

18-Mar-24

16:29:55

2

171.20

CHIX

0XL0911000000000346S1F

18-Mar-24

16:29:55

35

171.00

TRQX

0XL0910000000000346TFE

18-Mar-24

16:29:55

58

171.00

AQXE

0XL0940000000000346TJR

 

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
 
 
POSQKFBQFBKDDND
12345678
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
12345678

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