Transactions in own securities
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| Date of purchase: | 07 August 2024 |
|---|---|
| Number of ordinary shares purchased: | 4,734 |
| Highest price paid per share: | 1,350.00p |
| Lowest price paid per share: | 1,335.00p |
| Volume weighted average price paid per share: | 1,341.08p |
Following the purchase of these shares, PPHE holds 2,319,562 of its ordinary shares in treasury and has 42,027,848 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 07/08/2024 | 9:43:27 | 188 | 1340 | XLON | 00415586277TRLO1.1.1 |
| 07/08/2024 | 11:58:41 | 812 | 1350 | XLON | 00415630091TRLO1.1.1 |
| 07/08/2024 | 13:30:42 | 198 | 1340 | XLON | 00415658555TRLO1.1.1 |
| 07/08/2024 | 14:03:42 | 45 | 1340 | XLON | 00415668509TRLO1.1.1 |
| 07/08/2024 | 14:03:42 | 751 | 1340 | XLON | 00415668511TRLO1.1.1 |
| 07/08/2024 | 14:09:57 | 6 | 1340 | XLON | 00415670348TRLO1.1.1 |
| 07/08/2024 | 15:03:14 | 133 | 1335 | XLON | 00415707077TRLO1.1.1 |
| 07/08/2024 | 15:03:36 | 477 | 1335 | XLON | 00415707385TRLO1.1.1 |
| 07/08/2024 | 15:05:08 | 23 | 1335 | XLON | 00415708828TRLO1.1.1 |
| 07/08/2024 | 15:06:54 | 100 | 1335 | XLON | 00415710141TRLO1.1.1 |
| 07/08/2024 | 15:07:31 | 89 | 1335 | XLON | 00415710580TRLO1.1.1 |
| 07/08/2024 | 15:49:30 | 165 | 1340 | XLON | 00415739758TRLO1.1.1 |
| 07/08/2024 | 15:49:30 | 199 | 1340 | XLON | 00415739759TRLO1.1.1 |
| 07/08/2024 | 15:49:30 | 164 | 1340 | XLON | 00415739760TRLO1.1.1 |
| 07/08/2024 | 15:49:30 | 83 | 1340 | XLON | 00415739764TRLO1.1.1 |
| 07/08/2024 | 15:49:30 | 913 | 1340 | XLON | 00415739761TRLO1.1.1 |
| 07/08/2024 | 15:49:30 | 170 | 1340 | XLON | 00415739763TRLO1.1.1 |
| 07/08/2024 | 15:59:53 | 218 | 1345 | XLON | 00415746735TRLO1.1.1 |
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