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Transactions in own securities

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Date of purchase:22 August 2024
Number of ordinary shares purchased:5,211
Highest price paid per share:1,335.00p
Lowest price paid per share:1,330.00p
Volume weighted average price paid per share:1,332.30p

Following the purchase of these shares, PPHE holds 2,359,094 of its ordinary shares in treasury and has 41,988,316 ordinary shares in issue (excluding treasury shares).

Transaction DateTransaction TimeVolumePrice (GBp)PlatformTransaction Reference Number
22/08/202410:50:16211330CHIX00417598879TRLO1.1.1
22/08/202410:50:1611330CHIX00417598881TRLO1.1.1
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22/08/202410:50:163291330XLON00417598890TRLO1.1.1
22/08/202410:50:1611330CHIX00417598886TRLO1.1.1
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22/08/202410:50:16471330XLON00417598893TRLO1.1.1
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22/08/202410:50:16581330BATE00417598907TRLO1.1.1
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22/08/202410:50:16341330AQXE00417598910TRLO1.1.1
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22/08/202410:55:3311330CHIX00417599495TRLO1.1.1
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22/08/202411:00:0111330CHIX00417600154TRLO1.1.1
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22/08/202411:19:5611330CHIX00417602401TRLO1.1.1
22/08/202411:21:4021330BATE00417602578TRLO1.1.1
22/08/202411:26:15271330XLON00417602912TRLO1.1.1
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22/08/202411:26:1511330AQXE00417602915TRLO1.1.1
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22/08/202411:26:4911330CHIX00417602985TRLO1.1.1
22/08/202411:28:3721330BATE00417603177TRLO1.1.1
22/08/202411:33:2211330CHIX00417603634TRLO1.1.1
22/08/202411:35:15231330XLON00417603902TRLO1.1.1
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22/08/202411:35:2921330BATE00417603945TRLO1.1.1
22/08/202411:39:5511330CHIX00417604512TRLO1.1.1
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22/08/202411:45:0011330AQXE00417604928TRLO1.1.1
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22/08/202412:00:4311330CHIX00417606647TRLO1.1.1
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22/08/202412:23:2591330XLON00417609203TRLO1.1.1
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22/08/202412:23:5921330BATE00417609289TRLO1.1.1
22/08/202412:29:1721330BATE00417609743TRLO1.1.1
22/08/202412:30:27471330XLON00417609882TRLO1.1.1
22/08/202412:34:2621330BATE00417610351TRLO1.1.1
22/08/202412:37:13471330XLON00417610639TRLO1.1.1
22/08/202412:39:2821330BATE00417610895TRLO1.1.1
22/08/202412:43:39471330XLON00417611268TRLO1.1.1
22/08/202412:44:2121330BATE00417611306TRLO1.1.1
22/08/202412:49:1121330BATE00417611858TRLO1.1.1
22/08/202412:49:4771330CHIX00417611912TRLO1.1.1
22/08/202412:49:4711330CHIX00417611913TRLO1.1.1
22/08/202412:50:01471330XLON00417611936TRLO1.1.1
22/08/202412:51:4711330CHIX00417612106TRLO1.1.1
22/08/202412:53:4121330BATE00417612330TRLO1.1.1
22/08/202412:54:3611330CHIX00417612409TRLO1.1.1
22/08/202412:56:02231330XLON00417612522TRLO1.1.1
22/08/202412:56:02211330XLON00417612524TRLO1.1.1
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22/08/202412:58:1121330BATE00417612709TRLO1.1.1
22/08/202412:59:0111330CHIX00417612756TRLO1.1.1
22/08/202413:01:55341330XLON00417613088TRLO1.1.1
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22/08/202413:23:40471330XLON00417615895TRLO1.1.1
22/08/202413:25:0021330BATE00417616066TRLO1.1.1
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22/08/202413:25:0011330CHIX00417616069TRLO1.1.1
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22/08/202413:29:2011335AQXE00417616840TRLO1.1.1
22/08/202413:29:3061335AQXE00417616871TRLO1.1.1
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22/08/202413:34:2511330CHIX00417618048TRLO1.1.1
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22/08/202413:37:3811335AQXE00417618647TRLO1.1.1
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22/08/202415:24:4821330BATE00417668173TRLO1.1.1
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22/08/202415:25:07121330BATE00417668311TRLO1.1.1
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22/08/202416:27:2711335AQXE00417708949TRLO1.1.1
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22/08/202416:28:377431335XLON00417709726TRLO1.1.1

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