Transaction in Own Securities
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| Date of purchase: | 09 August 2024 |
|---|---|
| Number of ordinary shares purchased: | 3,684 |
| Highest price paid per share: | 1,355.00p |
| Lowest price paid per share: | 1,335.00p |
| Volume weighted average price paid per share: | 1,346.71p |
Following the purchase of these shares, PPHE holds 2,325,951 of its ordinary shares in treasury and has 42,021,459 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 09/08/2024 | 11:16:12 | 1000 | 1355 | XLON | 00416020825TRLO1.1.1 |
| 09/08/2024 | 11:16:36 | 956 | 1345 | XLON | 00416020870TRLO1.1.1 |
| 09/08/2024 | 11:16:36 | 44 | 1345 | XLON | 00416020871TRLO1.1.1 |
| 09/08/2024 | 11:17:11 | 111 | 1345 | XLON | 00416020964TRLO1.1.1 |
| 09/08/2024 | 11:17:11 | 889 | 1345 | XLON | 00416020963TRLO1.1.1 |
| 09/08/2024 | 14:32:39 | 55 | 1335 | XLON | 00416056001TRLO1.1.1 |
| 09/08/2024 | 16:29:36 | 26 | 1340 | XLON | 00416101897TRLO1.1.1 |
| 09/08/2024 | 16:35:19 | 1 | 1340 | XLON | 00416107338TRLO1.1.1 |
| 09/08/2024 | 16:35:19 | 62 | 1340 | XLON | 00416107336TRLO1.1.1 |
| 09/08/2024 | 16:37:26 | 540 | 1340 | XLON | 00416108492TRLO1.1.1 |
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