Transactions in own securities
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| Date of purchase: | 18 July 2024 |
|---|---|
| Number of ordinary shares purchased: | 4,330 |
| Highest price paid per share: | 1,445.00p |
| Lowest price paid per share: | 1,430.00p |
| Volume weighted average price paid per share: | 1,438.95p |
Following the purchase of these shares, PPHE holds 2,287,998 of its ordinary shares in treasury and has 42,059,412 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 18/07/2024 | 14:35:39 | 333 | 1430 | XLON | 00412696871TRLO1.1.1 |
| 18/07/2024 | 14:35:39 | 556 | 1430 | XLON | 00412696870TRLO1.1.1 |
| 18/07/2024 | 14:55:55 | 459 | 1445 | XLON | 00412713400TRLO1.1.1 |
| 18/07/2024 | 14:55:55 | 5 | 1445 | XLON | 00412713404TRLO1.1.1 |
| 18/07/2024 | 14:55:55 | 31 | 1445 | XLON | 00412713403TRLO1.1.1 |
| 18/07/2024 | 14:55:55 | 116 | 1445 | XLON | 00412713402TRLO1.1.1 |
| 18/07/2024 | 14:55:55 | 260 | 1445 | XLON | 00412713401TRLO1.1.1 |
| 18/07/2024 | 15:59:49 | 4 | 1440 | XLON | 00412755002TRLO1.1.1 |
| 18/07/2024 | 15:59:49 | 60 | 1440 | XLON | 00412755001TRLO1.1.1 |
| 18/07/2024 | 16:24:50 | 201 | 1440 | XLON | 00412773610TRLO1.1.1 |
| 18/07/2024 | 16:25:33 | 2305 | 1440 | XLON | 00412774169TRLO1.1.1 |
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