Transactions in own securities
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| Date of purchase: | 09 September 2024 |
|---|---|
| Number of ordinary shares purchased: | 5,065 |
| Highest price paid per share: | 1,250.00p |
| Lowest price paid per share: | 1,245.00p |
| Volume weighted average price paid per share: | 1,248.95p |
Following the purchase of these shares, PPHE holds 2,421,738 of its ordinary shares in treasury and has 41,925,672 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 09/09/2024 | 11:48:55 | 15 | 1245 | XLON | 00420212109TRLO1.1.1 |
| 09/09/2024 | 11:52:40 | 17 | 1245 | XLON | 00420212393TRLO1.1.1 |
| 09/09/2024 | 11:54:55 | 16 | 1245 | XLON | 00420212644TRLO1.1.1 |
| 09/09/2024 | 11:57:10 | 17 | 1245 | XLON | 00420212891TRLO1.1.1 |
| 09/09/2024 | 12:45:13 | 1000 | 1245 | XLON | 00420218322TRLO1.1.1 |
| 09/09/2024 | 13:27:19 | 34 | 1250 | XLON | 00420223281TRLO1.1.1 |
| 09/09/2024 | 13:27:19 | 237 | 1250 | XLON | 00420223280TRLO1.1.1 |
| 09/09/2024 | 13:27:19 | 25 | 1250 | XLON | 00420223282TRLO1.1.1 |
| 09/09/2024 | 13:42:18 | 2000 | 1250 | XLON | 00420226083TRLO1.1.1 |
| 09/09/2024 | 16:21:34 | 1704 | 1250 | XLON | 00420292671TRLO1.1.1 |
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