Transactions in own securities
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| Date of purchase: | 01 August 2024 |
|---|---|
| Number of ordinary shares purchased: | 4,142 |
| Highest price paid per share: | 1,430.00p |
| Lowest price paid per share: | 1,415.00p |
| Volume weighted average price paid per share: | 1,422.76p |
Following the purchase of these shares, PPHE holds 2,302,385 of its ordinary shares in treasury and has 42,045,025 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 01/08/2024 | 9:27:40 | 1000 | 1415 | XLON | 00414476759TRLO1.1.1 |
| 01/08/2024 | 9:27:53 | 114 | 1415 | XLON | 00414476771TRLO1.1.1 |
| 01/08/2024 | 9:27:53 | 270 | 1415 | XLON | 00414476769TRLO1.1.1 |
| 01/08/2024 | 9:27:53 | 1 | 1415 | XLON | 00414476770TRLO1.1.1 |
| 01/08/2024 | 9:27:53 | 615 | 1415 | XLON | 00414476772TRLO1.1.1 |
| 01/08/2024 | 15:55:56 | 331 | 1430 | XLON | 00414588861TRLO1.1.1 |
| 01/08/2024 | 15:56:00 | 130 | 1430 | XLON | 00414588886TRLO1.1.1 |
| 01/08/2024 | 15:56:28 | 641 | 1430 | XLON | 00414589154TRLO1.1.1 |
| 01/08/2024 | 15:57:30 | 185 | 1430 | XLON | 00414589794TRLO1.1.1 |
| 01/08/2024 | 15:59:17 | 500 | 1430 | XLON | 00414591053TRLO1.1.1 |
| 01/08/2024 | 16:01:59 | 170 | 1430 | XLON | 00414593608TRLO1.1.1 |
| 01/08/2024 | 16:13:40 | 185 | 1430 | XLON | 00414601700TRLO1.1.1 |
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