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Petershill Partners plc announced on 26 May 2023 that it purchased 73,788 of its ordinary shares through Merrill Lynch International on 25 May 2023, at an average price of GBp 144.06. These shares were bought between a lowest price of GBp 142.40 and a highest price of GBp 146.00, and the company intends to cancel them. Since 17 May 2023, the company has purchased a total of 320,674 shares at a cost of $586,150.02 (£472,960.75).
| Date | 26 May 2023 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 7346A |
Transactions in own shares
Petershill Partners plc (the Company) announces today it has purchased the following number of its ordinary shares of USD$0.01 each through Merrill Lynch International.
Date of purchase: 25 May 2023
Aggregate number of ordinary shares purchased: 73,788
Lowest price paid per share GBp 142.40
Highest price per share GBp 146.00
Average price per share GBp 144.06
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 320,674 shares at a cost (including dealing and associated costs) of $586,150.02 (£472,960.75).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,135,078,923 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: 25 May 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 |
143.89 |
64,159 |
142.40 |
146.00 |
|
Cboe BXE |
145.36 |
4,460 |
142.80 |
145.60 |
|
Cboe CXE |
145.07 |
5,169 |
143.20 |
146.00 |
|
Aquis |
0 |
0 |
0 |
0 |
|
Turquoise |
0 |
0 |
0 |
0 |
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 |
|
25-May-23 |
08:55:32 |
800 |
142.80 |
XLON |
0XL7400000000000ARCO78 |
|
25-May-23 |
08:55:35 |
862 |
142.40 |
XLON |
0XL7400000000000ARCO7F |
|
25-May-23 |
09:23:01 |
60 |
143.80 |
CHIX |
0XL7100000000000ARCOV6 |
|
25-May-23 |
09:23:01 |
101 |
143.80 |
BATE |
0XL7100000000000ARCOV5 |
|
25-May-23 |
09:23:01 |
107 |
144.00 |
BATE |
0XL7100000000000ARCOV4 |
|
25-May-23 |
09:23:02 |
160 |
144.00 |
CHIX |
0XL7100000000000ARCOV8 |
|
25-May-23 |
09:23:02 |
246 |
144.00 |
CHIX |
0XL7100000000000ARCOV9 |
|
25-May-23 |
09:23:10 |
203 |
143.80 |
CHIX |
0XL7100000000000ARCOVO |
|
25-May-23 |
09:23:10 |
366 |
143.80 |
CHIX |
0XL7100000000000ARCOVP |
|
25-May-23 |
09:23:21 |
2 |
144.00 |
XLON |
0XL7400000000000ARCPM8 |
|
25-May-23 |
09:23:25 |
2 |
144.00 |
XLON |
0XL7400000000000ARCPME |
|
25-May-23 |
09:23:29 |
3 |
144.00 |
XLON |
0XL7400000000000ARCPMI |
|
25-May-23 |
09:26:53 |
97 |
143.60 |
CHIX |
0XL7100000000000ARCP85 |
|
25-May-23 |
09:30:29 |
48 |
143.40 |
CHIX |
0XL7100000000000ARCPFJ |
|
25-May-23 |
09:30:29 |
51 |
143.20 |
CHIX |
0XL7100000000000ARCPFK |
|
25-May-23 |
09:30:29 |
2978 |
143.20 |
XLON |
0XL7400000000000ARCPVS |
|
25-May-23 |
09:30:29 |
10981 |
143.20 |
XLON |
0XL7400000000000ARCPVT |
|
25-May-23 |
09:31:55 |
86 |
142.80 |
BATE |
0XL7100000000000ARCPJB |
|
25-May-23 |
09:31:55 |
386 |
142.60 |
XLON |
0XL7400000000000ARCQ2G |
|
25-May-23 |
09:31:55 |
1654 |
142.60 |
XLON |
0XL7400000000000ARCQ2H |
|
25-May-23 |
09:31:55 |
2816 |
142.60 |
XLON |
0XL7400000000000ARCQ2E |
|
25-May-23 |
09:31:55 |
4442 |
142.60 |
XLON |
0XL7400000000000ARCQ2F |
|
25-May-23 |
10:07:51 |
1 |
143.40 |
CHIX |
0XL7100000000000ARCS25 |
|
25-May-23 |
10:08:10 |
130 |
143.40 |
CHIX |
0XL7100000000000ARCS2F |
|
25-May-23 |
10:19:13 |
2978 |
143.00 |
XLON |
0XL7400000000000ARCSFD |
|
25-May-23 |
10:19:17 |
181 |
143.00 |
XLON |
0XL7400000000000ARCSFH |
|
25-May-23 |
10:19:17 |
233 |
143.00 |
XLON |
0XL7400000000000ARCSFI |
|
25-May-23 |
10:19:24 |
5951 |
143.00 |
XLON |
0XL7400000000000ARCSFQ |
|
25-May-23 |
10:44:32 |
1176 |
143.60 |
XLON |
0XL7400000000000ARCTJC |
|
25-May-23 |
10:50:30 |
65 |
144.20 |
XLON |
0XL7400000000000ARCTU1 |
|
25-May-23 |
11:49:30 |
36 |
145.00 |
XLON |
0XL7400000000000ARD0CK |
|
25-May-23 |
11:49:30 |
1172 |
145.00 |
XLON |
0XL7400000000000ARD0CL |
|
25-May-23 |
12:13:54 |
136 |
145.00 |
BATE |
0XL7100000000000ARD272 |
|
25-May-23 |
12:54:37 |
22 |
145.00 |
BATE |
0XL7100000000000ARD3P5 |
|
25-May-23 |
12:55:52 |
1524 |
145.00 |
XLON |
0XL7400000000000ARD303 |
|
25-May-23 |
12:55:52 |
4591 |
144.60 |
XLON |
0XL7400000000000ARD302 |
|
25-May-23 |
12:55:53 |
151 |
144.40 |
CHIX |
0XL7100000000000ARD3QK |
|
25-May-23 |
12:55:53 |
213 |
144.40 |
BATE |
0XL7100000000000ARD3QL |
|
25-May-23 |
12:55:53 |
277 |
144.40 |
XLON |
0XL7400000000000ARD304 |
|
25-May-23 |
12:55:53 |
3740 |
144.40 |
XLON |
0XL7400000000000ARD305 |
|
25-May-23 |
13:27:44 |
81 |
144.60 |
CHIX |
0XL7100000000000ARD57S |
|
25-May-23 |
14:17:12 |
12 |
144.60 |
CHIX |
0XL7100000000000ARD7KC |
|
25-May-23 |
14:17:14 |
352 |
144.60 |
XLON |
0XL7400000000000ARD6PG |
|
25-May-23 |
14:17:14 |
748 |
144.60 |
XLON |
0XL7400000000000ARD6PF |
|
25-May-23 |
14:17:14 |
1247 |
144.60 |
XLON |
0XL7400000000000ARD6PI |
|
25-May-23 |
14:17:14 |
3475 |
144.80 |
XLON |
0XL7400000000000ARD6PJ |
|
25-May-23 |
14:17:19 |
285 |
144.80 |
XLON |
0XL7400000000000ARD6PM |
|
25-May-23 |
14:17:19 |
672 |
144.80 |
XLON |
0XL7400000000000ARD6PO |
|
25-May-23 |
14:17:19 |
1174 |
144.80 |
XLON |
0XL7400000000000ARD6PN |
|
25-May-23 |
14:18:09 |
96 |
144.60 |
BATE |
0XL7100000000000ARD7L6 |
|
25-May-23 |
14:28:10 |
181 |
144.60 |
CHIX |
0XL7100000000000ARD843 |
|
25-May-23 |
15:20:44 |
251 |
145.80 |
CHIX |
0XL7100000000000ARDD25 |
|
25-May-23 |
15:20:44 |
929 |
145.80 |
XLON |
0XL7400000000000ARDCRS |
|
25-May-23 |
15:21:37 |
22 |
145.60 |
BATE |
0XL7100000000000ARDD4J |
|
25-May-23 |
15:23:55 |
74 |
145.60 |
CHIX |
0XL7100000000000ARDD95 |
|
25-May-23 |
15:23:55 |
550 |
145.40 |
CHIX |
0XL7100000000000ARDD97 |
|
25-May-23 |
15:23:55 |
1589 |
145.60 |
BATE |
0XL7100000000000ARDD96 |
|
25-May-23 |
15:23:55 |
5023 |
145.60 |
XLON |
0XL7400000000000ARDD7D |
|
25-May-23 |
15:32:12 |
284 |
145.40 |
CHIX |
0XL7100000000000ARDDVB |
|
25-May-23 |
15:51:57 |
285 |
146.00 |
XLON |
0XL7400000000000ARDGHG |
|
25-May-23 |
16:04:39 |
192 |
146.00 |
CHIX |
0XL7100000000000ARDH1F |
|
25-May-23 |
16:04:39 |
1097 |
146.00 |
XLON |
0XL7400000000000ARDHVB |
|
25-May-23 |
16:11:47 |
76 |
146.00 |
CHIX |
0XL7100000000000ARDHJ5 |
|
25-May-23 |
16:11:47 |
1176 |
146.00 |
XLON |
0XL7400000000000ARDINI |
|
25-May-23 |
16:16:11 |
101 |
146.00 |
CHIX |
0XL7100000000000ARDI0K |
|
25-May-23 |
16:16:11 |
209 |
145.80 |
CHIX |
0XL7100000000000ARDI0J |
|
25-May-23 |
16:16:11 |
360 |
145.80 |
CHIX |
0XL7100000000000ARDI0I |
|
25-May-23 |
16:16:11 |
846 |
145.80 |
XLON |
0XL7400000000000ARDJ8D |
|
25-May-23 |
16:16:20 |
1 |
146.00 |
CHIX |
0XL7100000000000ARDI0U |
|
25-May-23 |
16:18:53 |
802 |
145.60 |
BATE |
0XL7100000000000ARDIA7 |
|
25-May-23 |
16:20:00 |
101 |
146.00 |
CHIX |
0XL7100000000000ARDIE6 |
|
25-May-23 |
16:23:14 |
288 |
145.60 |
BATE |
0XL7100000000000ARDIOV |
|
25-May-23 |
16:23:15 |
101 |
146.00 |
CHIX |
0XL7100000000000ARDIP0 |
|
25-May-23 |
16:25:02 |
349 |
145.60 |
CHIX |
0XL7100000000000ARDIV1 |
|
25-May-23 |
16:25:02 |
733 |
145.60 |
CHIX |
0XL7100000000000ARDIV2 |
|
25-May-23 |
16:25:48 |
260 |
145.60 |
BATE |
0XL7100000000000ARDJ20 |
|
25-May-23 |
16:26:19 |
452 |
145.60 |
BATE |
0XL7100000000000ARDJ3J |
|
25-May-23 |
16:29:43 |
136 |
145.40 |
BATE |
0XL7100000000000ARDJD0 |
|
25-May-23 |
16:29:43 |
150 |
145.60 |
BATE |
0XL7100000000000ARDJCV |