Transactions in own securities
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| Date of purchase: | 05 September 2024 |
|---|---|
| Number of ordinary shares purchased: | 6,318 |
| Highest price paid per share: | 1,270.00p |
| Lowest price paid per share: | 1,250.00p |
| Volume weighted average price paid per share: | 1,259.88p |
Following the purchase of these shares, PPHE holds 2,410,149 of its ordinary shares in treasury and has 41,937,261 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 05/09/2024 | 9:08:08 | 70 | 1270 | XLON | 00419640393TRLO1.1.1 |
| 05/09/2024 | 9:08:55 | 930 | 1270 | XLON | 00419640659TRLO1.1.1 |
| 05/09/2024 | 9:08:59 | 139 | 1265 | XLON | 00419640677TRLO1.1.1 |
| 05/09/2024 | 9:33:17 | 861 | 1265 | XLON | 00419650393TRLO1.1.1 |
| 05/09/2024 | 9:35:09 | 167 | 1260 | XLON | 00419651135TRLO1.1.1 |
| 05/09/2024 | 10:10:00 | 31 | 1260 | XLON | 00419662699TRLO1.1.1 |
| 05/09/2024 | 10:10:00 | 802 | 1260 | XLON | 00419662700TRLO1.1.1 |
| 05/09/2024 | 11:13:18 | 191 | 1255 | XLON | 00419680427TRLO1.1.1 |
| 05/09/2024 | 11:21:48 | 809 | 1255 | XLON | 00419682557TRLO1.1.1 |
| 05/09/2024 | 14:09:12 | 215 | 1250 | XLON | 00419745972TRLO1.1.1 |
| 05/09/2024 | 14:09:12 | 785 | 1250 | XLON | 00419745973TRLO1.1.1 |
| 05/09/2024 | 16:23:13 | 152 | 1255 | XLON | 00419896195TRLO1.1.1 |
| 05/09/2024 | 16:25:07 | 9 | 1260 | XLON | 00419897981TRLO1.1.1 |
| 05/09/2024 | 16:25:07 | 73 | 1260 | XLON | 00419897980TRLO1.1.1 |
| 05/09/2024 | 16:25:07 | 669 | 1260 | XLON | 00419897979TRLO1.1.1 |
| 05/09/2024 | 16:25:07 | 86 | 1260 | XLON | 00419897982TRLO1.1.1 |
| 05/09/2024 | 16:25:07 | 36 | 1260 | XLON | 00419897984TRLO1.1.1 |
| 05/09/2024 | 16:29:59 | 110 | 1260 | XLON | 00419902898TRLO1.1.1 |
| 05/09/2024 | 16:35:01 | 37 | 1260 | XLON | 00419904814TRLO1.1.1 |
| 05/09/2024 | 16:35:01 | 146 | 1260 | XLON | 00419904813TRLO1.1.1 |
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