Transactions in own securities
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| Date of purchase: | 11 July 2024 |
|---|---|
| Number of ordinary shares purchased: | 5,090 |
| Highest price paid per share: | 1,325.00p |
| Lowest price paid per share: | 1,320.00p |
| Volume weighted average price paid per share: | 1,323.69p |
Following the purchase of these shares, PPHE holds 2,277,200 of its ordinary shares in treasury and has 42,070,210 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 11/07/2024 | 10:44:18 | 1000 | 1325 | XLON | 00411638948TRLO1.1.1 |
| 11/07/2024 | 11:27:43 | 1000 | 1320 | XLON | 00411644251TRLO1.1.1 |
| 11/07/2024 | 13:35:26 | 329 | 1320 | XLON | 00411663486TRLO1.1.1 |
| 11/07/2024 | 14:24:40 | 355 | 1325 | XLON | 00411674417TRLO1.1.1 |
| 11/07/2024 | 14:24:40 | 316 | 1325 | XLON | 00411674416TRLO1.1.1 |
| 11/07/2024 | 16:26:44 | 121 | 1325 | XLON | 00411721149TRLO1.1.1 |
| 11/07/2024 | 16:26:44 | 112 | 1325 | XLON | 00411721151TRLO1.1.1 |
| 11/07/2024 | 16:26:44 | 498 | 1325 | XLON | 00411721150TRLO1.1.1 |
| 11/07/2024 | 16:27:02 | 1090 | 1325 | XLON | 00411721439TRLO1.1.1 |
| 11/07/2024 | 16:27:14 | 269 | 1325 | XLON | 00411721796TRLO1.1.1 |
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