Transactions in own securities
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| Date of purchase: | 30 September 2024 |
|---|---|
| Number of ordinary shares purchased: | 7,500 |
| Highest price paid per share: | 1,235.00p |
| Lowest price paid per share: | 1,230.00p |
| Volume weighted average price paid per share: | 1,233.72p |
Following the purchase of these shares, PPHE holds 2,429,429 of its ordinary shares in treasury and has 41,917,981 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 30/09/2024 | 9:30:05 | 80 | 1235 | XLON | 00423928577TRLO1.1.1 |
| 30/09/2024 | 9:31:26 | 5000 | 1235 | XLON | 00423929149TRLO1.1.1 |
| 30/09/2024 | 16:27:27 | 57 | 1235 | XLON | 00424141731TRLO1.1.1 |
| 30/09/2024 | 16:27:27 | 1 | 1235 | XLON | 00424141730TRLO1.1.1 |
| 30/09/2024 | 16:27:27 | 2 | 1235 | XLON | 00424141733TRLO1.1.1 |
| 30/09/2024 | 16:27:27 | 173 | 1235 | XLON | 00424141732TRLO1.1.1 |
| 30/09/2024 | 16:27:27 | 36 | 1235 | XLON | 00424141734TRLO1.1.1 |
| 30/09/2024 | 16:27:27 | 90 | 1235 | XLON | 00424141735TRLO1.1.1 |
| 30/09/2024 | 16:27:27 | 141 | 1235 | XLON | 00424141736TRLO1.1.1 |
| 30/09/2024 | 16:35:11 | 645 | 1230 | XLON | 00424148058TRLO1.1.1 |
| 30/09/2024 | 16:35:11 | 347 | 1230 | XLON | 00424148060TRLO1.1.1 |
| 30/09/2024 | 16:35:11 | 589 | 1230 | XLON | 00424148061TRLO1.1.1 |
| 30/09/2024 | 16:35:11 | 339 | 1230 | XLON | 00424148059TRLO1.1.1 |
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