Petershill Partners PLC Transaction in Own Shares
2024年4月3日 - 3:00PM
RNS Regulatory News
RNS Number : 0597J
Petershill Partners PLC
03 April 2024
Transactions in own shares
Date of purchase: 02 April
2024
Aggregate number of ordinary shares
purchased: 97
Lowest price paid per share GBp
192.40
Highest price per share GBp
195.60
Average price per share GBp
194.16
The company intends to cancel the
purchased shares.
Since 17 May 2023, the Company has
purchased 15,819,799 shares at a cost (including dealing and
associated costs) of $31,758,272.97 (£25,257,594.76).
Following the above transaction, the
company holds 0 of its ordinary shares in treasury and has
1,119,579,798 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: 02 April
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
|
194.16
|
97
|
192.40
|
195.60
|
|
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
|
|
02-Apr-24
|
08:16:12
|
3
|
192.40
|
XLON
|
0XL09400000000005MJ367
|
|
02-Apr-24
|
09:20:43
|
6
|
194.60
|
XLON
|
0XL09400000000005MJ5DC
|
|
02-Apr-24
|
09:40:07
|
6
|
194.40
|
XLON
|
0XL09400000000005MJ65A
|
|
02-Apr-24
|
09:48:15
|
6
|
195.60
|
XLON
|
0XL09400000000005MJ6GF
|
|
02-Apr-24
|
09:48:46
|
3
|
195.60
|
XLON
|
0XL09400000000005MJ6HD
|
|
02-Apr-24
|
09:50:09
|
3
|
195.40
|
XLON
|
0XL09400000000005MJ6IP
|
|
02-Apr-24
|
09:50:30
|
4
|
195.20
|
XLON
|
0XL09400000000005MJ6J7
|
|
02-Apr-24
|
11:09:10
|
4
|
193.60
|
XLON
|
0XL09400000000005MJ8IM
|
|
02-Apr-24
|
11:18:42
|
3
|
193.80
|
XLON
|
0XL09400000000005MJ8Q1
|
|
02-Apr-24
|
11:40:14
|
5
|
193.80
|
XLON
|
0XL09400000000005MJ9AQ
|
|
02-Apr-24
|
12:25:16
|
3
|
194.80
|
XLON
|
0XL09400000000005MJAGQ
|
|
02-Apr-24
|
12:33:25
|
4
|
194.80
|
XLON
|
0XL09400000000005MJAQN
|
|
02-Apr-24
|
12:54:26
|
4
|
194.40
|
XLON
|
0XL09400000000005MJBN2
|
|
02-Apr-24
|
12:54:26
|
6
|
194.60
|
XLON
|
0XL09400000000005MJBN4
|
|
02-Apr-24
|
13:15:00
|
4
|
193.60
|
XLON
|
0XL09400000000005MJCP3
|
|
02-Apr-24
|
14:54:17
|
11
|
194.20
|
XLON
|
0XL09400000000005MJJU9
|
|
02-Apr-24
|
15:11:05
|
9
|
193.60
|
XLON
|
0XL09400000000005MJLCH
|
|
02-Apr-24
|
15:21:35
|
9
|
193.00
|
XLON
|
0XL09400000000005MJM6A
|
|
02-Apr-24
|
15:29:35
|
4
|
192.80
|
XLON
|
0XL09400000000005MJMOV
|
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END
POSQKBBBCBKDFQK
Petershill Partners (LSE:PHLL)
過去 株価チャート
から 4 2024 まで 5 2024
Petershill Partners (LSE:PHLL)
過去 株価チャート
から 5 2023 まで 5 2024
