Transactions in own securities
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| Date of purchase: | 06 August 2024 |
|---|---|
| Number of ordinary shares purchased: | 4,000 |
| Highest price paid per share: | 1,340.00p |
| Lowest price paid per share: | 1,315.00p |
| Volume weighted average price paid per share: | 1,328.13p |
Following the purchase of these shares, PPHE holds 2,314,828 of its ordinary shares in treasury and has 42,032,582 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 06/08/2024 | 10:11:45 | 100 | 1315 | XLON | 00415319028TRLO1.1.1 |
| 06/08/2024 | 10:18:39 | 40 | 1315 | XLON | 00415321663TRLO1.1.1 |
| 06/08/2024 | 10:18:39 | 120 | 1315 | XLON | 00415321661TRLO1.1.1 |
| 06/08/2024 | 10:18:39 | 347 | 1315 | XLON | 00415321662TRLO1.1.1 |
| 06/08/2024 | 10:18:39 | 131 | 1315 | XLON | 00415321664TRLO1.1.1 |
| 06/08/2024 | 10:18:39 | 52 | 1315 | XLON | 00415321665TRLO1.1.1 |
| 06/08/2024 | 10:23:47 | 210 | 1315 | XLON | 00415323043TRLO1.1.1 |
| 06/08/2024 | 13:24:22 | 105 | 1320 | XLON | 00415366586TRLO1.1.1 |
| 06/08/2024 | 13:24:22 | 16 | 1320 | XLON | 00415366585TRLO1.1.1 |
| 06/08/2024 | 13:38:23 | 3 | 1320 | XLON | 00415373247TRLO1.1.1 |
| 06/08/2024 | 14:07:35 | 1000 | 1325 | XLON | 00415383356TRLO1.1.1 |
| 06/08/2024 | 15:28:44 | 188 | 1335 | XLON | 00415443731TRLO1.1.1 |
| 06/08/2024 | 15:28:44 | 876 | 1340 | XLON | 00415443729TRLO1.1.1 |
| 06/08/2024 | 16:16:36 | 812 | 1335 | XLON | 00415477565TRLO1.1.1 |
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