Transactions in own securities
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| Date of purchase: | 01 October 2024 |
|---|---|
| Number of ordinary shares purchased: | 11,375 |
| Highest price paid per share: | 1,235.00p |
| Lowest price paid per share: | 1,230.00p |
| Volume weighted average price paid per share: | 1,231.70p |
Following the purchase of these shares, PPHE holds 2,440,804 of its ordinary shares in treasury and has 41,906,606 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 01/10/2024 | 10:40:24 | 40 | 1230 | XLON | 00424319138TRLO1.1.1 |
| 01/10/2024 | 10:40:40 | 5000 | 1230 | XLON | 00424319190TRLO1.1.1 |
| 01/10/2024 | 10:41:03 | 177 | 1230 | XLON | 00424319264TRLO1.1.1 |
| 01/10/2024 | 10:41:03 | 124 | 1230 | XLON | 00424319263TRLO1.1.1 |
| 01/10/2024 | 12:00:00 | 2159 | 1230 | XLON | 00424339261TRLO1.1.1 |
| 01/10/2024 | 12:19:39 | 3875 | 1235 | XLON | 00424344524TRLO1.1.1 |
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