Transactions in own securities
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| Date of purchase: | 07 October 2024 |
|---|---|
| Number of ordinary shares purchased: | 11,105 |
| Highest price paid per share: | 1,190.00p |
| Lowest price paid per share: | 1,175.00p |
| Volume weighted average price paid per share: | 1,181.02p |
Following the purchase of these shares, PPHE holds 2,481,730 of its ordinary shares in treasury and has 41,865,680 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 07/10/2024 | 9:04:01 | 1000 | 1190 | XLON | 00425256215TRLO1.1.1 |
| 07/10/2024 | 9:04:34 | 392 | 1190 | XLON | 00425256331TRLO1.1.1 |
| 07/10/2024 | 9:04:34 | 1608 | 1190 | XLON | 00425256330TRLO1.1.1 |
| 07/10/2024 | 9:44:05 | 1591 | 1185 | XLON | 00425264114TRLO1.1.1 |
| 07/10/2024 | 9:44:05 | 136 | 1185 | XLON | 00425264115TRLO1.1.1 |
| 07/10/2024 | 9:44:18 | 273 | 1185 | XLON | 00425264172TRLO1.1.1 |
| 07/10/2024 | 9:59:45 | 1 | 1180 | XLON | 00425266826TRLO1.1.1 |
| 07/10/2024 | 10:00:56 | 61 | 1180 | XLON | 00425267346TRLO1.1.1 |
| 07/10/2024 | 10:01:01 | 238 | 1180 | XLON | 00425267391TRLO1.1.1 |
| 07/10/2024 | 10:01:03 | 67 | 1180 | XLON | 00425267400TRLO1.1.1 |
| 07/10/2024 | 12:19:49 | 5105 | 1175 | XLON | 00425296384TRLO1.1.1 |
| 07/10/2024 | 15:57:34 | 633 | 1175 | XLON | 00425379197TRLO1.1.1 |
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