Transactions in own securities
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| Date of purchase: | 02 August 2024 |
|---|---|
| Number of ordinary shares purchased: | 4,246 |
| Highest price paid per share: | 1,420.00p |
| Lowest price paid per share: | 1,415.00p |
| Volume weighted average price paid per share: | 1,418.51p |
Following the purchase of these shares, PPHE holds 2,306,631 of its ordinary shares in treasury and has 42,040,779 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 02/08/2024 | 9:23:31 | 11 | 1415 | XLON | 00414668074TRLO1.1.1 |
| 02/08/2024 | 9:23:34 | 4 | 1415 | XLON | 00414668081TRLO1.1.1 |
| 02/08/2024 | 12:59:11 | 5 | 1415 | XLON | 00414716446TRLO1.1.1 |
| 02/08/2024 | 12:59:11 | 1 | 1415 | XLON | 00414716449TRLO1.1.1 |
| 02/08/2024 | 13:00:09 | 1000 | 1420 | XLON | 00414716635TRLO1.1.1 |
| 02/08/2024 | 14:12:18 | 111 | 1420 | XLON | 00414740378TRLO1.1.1 |
| 02/08/2024 | 14:13:58 | 112 | 1420 | XLON | 00414740831TRLO1.1.1 |
| 02/08/2024 | 14:13:58 | 1338 | 1420 | XLON | 00414740832TRLO1.1.1 |
| 02/08/2024 | 14:13:58 | 418 | 1420 | XLON | 00414740833TRLO1.1.1 |
| 02/08/2024 | 14:19:36 | 110 | 1415 | XLON | 00414742964TRLO1.1.1 |
| 02/08/2024 | 14:31:12 | 58 | 1415 | XLON | 00414748870TRLO1.1.1 |
| 02/08/2024 | 14:31:56 | 24 | 1415 | XLON | 00414749602TRLO1.1.1 |
| 02/08/2024 | 15:34:15 | 6 | 1415 | XLON | 00414801103TRLO1.1.1 |
| 02/08/2024 | 15:42:18 | 111 | 1415 | XLON | 00414807031TRLO1.1.1 |
| 02/08/2024 | 15:45:11 | 120 | 1415 | XLON | 00414809489TRLO1.1.1 |
| 02/08/2024 | 15:46:36 | 66 | 1415 | XLON | 00414810807TRLO1.1.1 |
| 02/08/2024 | 15:47:36 | 56 | 1415 | XLON | 00414811489TRLO1.1.1 |
| 02/08/2024 | 15:50:38 | 118 | 1415 | XLON | 00414813772TRLO1.1.1 |
| 02/08/2024 | 15:58:32 | 114 | 1415 | XLON | 00414820735TRLO1.1.1 |
| 02/08/2024 | 15:58:32 | 190 | 1415 | XLON | 00414820737TRLO1.1.1 |
| 02/08/2024 | 16:02:18 | 98 | 1415 | XLON | 00414824885TRLO1.1.1 |
| 02/08/2024 | 16:02:21 | 168 | 1415 | XLON | 00414824936TRLO1.1.1 |
| 02/08/2024 | 16:08:32 | 7 | 1415 | XLON | 00414830352TRLO1.1.1 |
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