Transactions in own securities
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| Date of purchase: | 08 August 2024 |
|---|---|
| Number of ordinary shares purchased: | 2,705 |
| Highest price paid per share: | 1,340.00p |
| Lowest price paid per share: | 1,325.00p |
| Volume weighted average price paid per share: | 1,330.76p |
Following the purchase of these shares, PPHE holds 2,322,267 of its ordinary shares in treasury and has 42,025,143 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 08/08/2024 | 9:02:40 | 1000 | 1330 | XLON | 00415859821TRLO1.1.1 |
| 08/08/2024 | 9:03:12 | 100 | 1325 | XLON | 00415859877TRLO1.1.1 |
| 08/08/2024 | 9:03:12 | 20 | 1325 | XLON | 00415859880TRLO1.1.1 |
| 08/08/2024 | 9:03:15 | 18 | 1325 | XLON | 00415859895TRLO1.1.1 |
| 08/08/2024 | 9:16:17 | 116 | 1325 | XLON | 00415861994TRLO1.1.1 |
| 08/08/2024 | 9:18:25 | 115 | 1325 | XLON | 00415862391TRLO1.1.1 |
| 08/08/2024 | 9:18:25 | 631 | 1325 | XLON | 00415862392TRLO1.1.1 |
| 08/08/2024 | 16:08:07 | 673 | 1340 | XLON | 00415955284TRLO1.1.1 |
| 08/08/2024 | 16:35:23 | 32 | 1340 | XLON | 00415968588TRLO1.1.1 |
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