Transactions in own securities
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| Date of purchase: | 08 October 2024 |
|---|---|
| Number of ordinary shares purchased: | 11,135 |
| Highest price paid per share: | 1,180.00p |
| Lowest price paid per share: | 1,170.00p |
| Volume weighted average price paid per share: | 1,175.61p |
Following the purchase of these shares, PPHE holds 2,492,865 of its ordinary shares in treasury and has 41,854,545 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 08/10/2024 | 8:40:07 | 5000 | 1175 | XLON | 00425555883TRLO1.1.1 |
| 08/10/2024 | 9:14:54 | 2500 | 1180 | XLON | 00425571444TRLO1.1.1 |
| 08/10/2024 | 12:13:35 | 2500 | 1175 | XLON | 00425633728TRLO1.1.1 |
| 08/10/2024 | 13:29:58 | 352 | 1170 | XLON | 00425648437TRLO1.1.1 |
| 08/10/2024 | 13:39:56 | 29 | 1170 | XLON | 00425651036TRLO1.1.1 |
| 08/10/2024 | 13:40:02 | 104 | 1170 | XLON | 00425651066TRLO1.1.1 |
| 08/10/2024 | 13:40:54 | 572 | 1170 | XLON | 00425651442TRLO1.1.1 |
| 08/10/2024 | 13:40:54 | 78 | 1170 | XLON | 00425651443TRLO1.1.1 |
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