Transaction in own securities

RNS Number : 9228R

PPHE Hotel Group Limited

11 July 2022

 

11 July 2022

PPHE Hotel Group Limited
("the Company" or "PPHE")

Transactions in own securities

PPHE announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange through Jefferies International Limited ("the Broker"). The repurchased shares will be held in treasury.

Ordinary Shares

Date of purchase:	08 July 2022
Number of ordinary shares purchased:	1,412
Highest price paid per share:	1,485.00p
Lowest price paid per share:	1,475.00p
Volume weighted average price paid per share:	1,481.35p

Such purchase forms part of the Company's existing share buy-back programme and was effected pursuant to the instructions issued to the Broker by  the Company on 29 June 2022, as announced on that date.

Following the purchase of these shares, PPHE holds 1,803,167 of its ordinary shares in treasury and has  42,544,243 ordinary shares in issue (excluding treasury shares). 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is detailed below:

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
08/07/2022	16:26:51	341	1480	XLON	00308942551TRLO1.1.1
08/07/2022	16:25:13	12	1480	XLON	00308941106TRLO1.1.1
08/07/2022	16:22:55	11	1480	XLON	00308940232TRLO1.1.1
08/07/2022	16:20:31	13	1480	XLON	00308939178TRLO1.1.1
08/07/2022	16:17:22	19	1480	XLON	00308937133TRLO1.1.1
08/07/2022	16:14:47	12	1480	XLON	00308935806TRLO1.1.1
08/07/2022	16:11:41	12	1480	XLON	00308934003TRLO1.1.1
08/07/2022	16:07:41	11	1480	XLON	00308932281TRLO1.1.1
08/07/2022	16:04:45	11	1480	XLON	00308931120TRLO1.1.1
08/07/2022	16:02:11	11	1480	XLON	00308928341TRLO1.1.1
08/07/2022	15:59:14	11	1480	XLON	00308926165TRLO1.1.1
08/07/2022	15:55:56	12	1480	XLON	00308924468TRLO1.1.1
08/07/2022	15:52:41	11	1480	XLON	00308923139TRLO1.1.1
08/07/2022	15:49:27	11	1480	XLON	00308921413TRLO1.1.1
08/07/2022	15:45:43	12	1480	XLON	00308919590TRLO1.1.1
08/07/2022	15:42:52	10	1480	XLON	00308918169TRLO1.1.1
08/07/2022	15:39:56	10	1480	XLON	00308916730TRLO1.1.1
08/07/2022	15:36:26	11	1480	XLON	00308915050TRLO1.1.1
08/07/2022	15:33:21	11	1480	XLON	00308913290TRLO1.1.1
08/07/2022	15:31:26	12	1480	XLON	00308912524TRLO1.1.1
08/07/2022	15:27:52	12	1480	XLON	00308910146TRLO1.1.1
08/07/2022	15:24:39	12	1480	XLON	00308908593TRLO1.1.1
08/07/2022	15:22:25	11	1480	XLON	00308907589TRLO1.1.1
08/07/2022	15:10:32	3	1475	XLON	00308901764TRLO1.1.1
08/07/2022	15:07:19	11	1475	XLON	00308900119TRLO1.1.1
08/07/2022	15:04:09	11	1475	XLON	00308898507TRLO1.1.1
08/07/2022	15:01:05	7	1475	XLON	00308896999TRLO1.1.1
08/07/2022	15:01:05	4	1475	XLON	00308896998TRLO1.1.1
08/07/2022	14:58:33	1	1475	AQXE	00308895828TRLO1.1.1
08/07/2022	14:58:30	11	1475	XLON	00308895820TRLO1.1.1
08/07/2022	14:56:13	10	1475	XLON	00308894749TRLO1.1.1
08/07/2022	14:55:04	50	1475	AQXE	00308894162TRLO1.1.1
08/07/2022	14:55:04	1	1475	AQXE	00308894163TRLO1.1.1
08/07/2022	14:53:15	10	1480	XLON	00308893298TRLO1.1.1
08/07/2022	14:50:29	10	1480	XLON	00308891461TRLO1.1.1
08/07/2022	14:47:39	10	1480	XLON	00308889528TRLO1.1.1
08/07/2022	14:45:21	11	1480	XLON	00308888122TRLO1.1.1
08/07/2022	14:42:34	11	1480	XLON	00308886363TRLO1.1.1
08/07/2022	14:40:26	10	1480	XLON	00308884978TRLO1.1.1
08/07/2022	14:38:10	10	1480	XLON	00308883663TRLO1.1.1
08/07/2022	14:38:10	10	1480	XLON	00308883664TRLO1.1.1
08/07/2022	14:38:10	10	1480	XLON	00308883661TRLO1.1.1
08/07/2022	14:38:10	12	1480	XLON	00308883662TRLO1.1.1
08/07/2022	14:37:41	10	1485	XLON	00308883458TRLO1.1.1
08/07/2022	14:14:03	16	1480	XLON	00308871181TRLO1.1.1
08/07/2022	14:14:03	3	1480	XLON	00308871180TRLO1.1.1
08/07/2022	14:05:04	11	1480	XLON	00308868192TRLO1.1.1
08/07/2022	13:59:34	11	1480	XLON	00308866284TRLO1.1.1
08/07/2022	13:53:57	9	1480	XLON	00308864988TRLO1.1.1
08/07/2022	13:53:57	2	1480	XLON	00308864987TRLO1.1.1
08/07/2022	13:48:47	12	1480	XLON	00308863824TRLO1.1.1
08/07/2022	13:42:34	11	1480	XLON	00308861724TRLO1.1.1
08/07/2022	13:38:05	13	1480	XLON	00308860355TRLO1.1.1
08/07/2022	13:30:26	12	1480	XLON	00308857212TRLO1.1.1
08/07/2022	13:21:32	10	1485	XLON	00308854489TRLO1.1.1
08/07/2022	13:21:32	10	1480	XLON	00308854488TRLO1.1.1
08/07/2022	13:08:28	19	1485	XLON	00308851754TRLO1.1.1
08/07/2022	12:55:58	11	1485	XLON	00308848783TRLO1.1.1
08/07/2022	12:48:33	12	1485	XLON	00308847157TRLO1.1.1
08/07/2022	12:41:04	11	1485	XLON	00308845281TRLO1.1.1
08/07/2022	12:33:11	11	1485	XLON	00308843388TRLO1.1.1
08/07/2022	12:25:45	11	1485	XLON	00308841715TRLO1.1.1
08/07/2022	12:18:48	11	1485	XLON	00308840129TRLO1.1.1
08/07/2022	12:10:47	12	1485	XLON	00308838026TRLO1.1.1
08/07/2022	12:04:25	11	1485	XLON	00308836524TRLO1.1.1
08/07/2022	11:58:30	11	1485	XLON	00308834837TRLO1.1.1
08/07/2022	11:50:42	10	1485	XLON	00308830804TRLO1.1.1
08/07/2022	11:44:01	18	1485	XLON	00308825487TRLO1.1.1
08/07/2022	11:33:28	12	1485	XLON	00308821824TRLO1.1.1
08/07/2022	11:24:33	10	1485	XLON	00308819316TRLO1.1.1
08/07/2022	11:24:33	3	1485	XLON	00308819315TRLO1.1.1
08/07/2022	11:15:49	11	1485	XLON	00308816580TRLO1.1.1
08/07/2022	11:08:29	11	1485	XLON	00308813919TRLO1.1.1
08/07/2022	11:02:43	11	1485	XLON	00308812102TRLO1.1.1
08/07/2022	11:00:39	11	1485	XLON	00308811476TRLO1.1.1
08/07/2022	11:00:39	253	1485	XLON	00308811475TRLO1.1.1

s

Enquiries

PPHE Hotel Group Limited Media Contacts
Daniel Kos, Chief Financial Officer & Executive Director
Robert Henke, Executive Vice President Commercial Affairs	Tel: [phone]
Hudson Sandler
Lucy Wollam
Charlotte Cobb
Nick Moore	Tel: [phone] [e-mail]

Notes to Editors

PPHE Hotel Group is an international hospitality real estate company, with a 1.8 billion portfolio, valued as at December 2021 by Savills and Zagreb nekretnine Ltd (ZANE), of primarily prime freehold and long leasehold assets in Europe.

Through its subsidiaries, jointly controlled entities and associates it owns, co-owns, develops, leases, operates and franchises hospitality real estate. Its portfolio includes full-service upscale, upper upscale and lifestyle hotels in major gateway cities and regional centres, as well as hotel, resort and campsite properties in select resort destinations. The Group's strategy is to grow its portfolio of core upper upscale city centre hotels, leisure and outdoor hospitality and hospitality management platform.

PPHE Hotel Group benefits from having an exclusive and perpetual licence from the Radisson Hotel Group, one of the world's largest hotel groups, to develop and operate Park Plaza® branded hotels and resorts in Europe, the Middle East and Africa. In addition, PPHE Hotel Group wholly owns, and operates under, the art'otel® brand and its Croatian subsidiary owns, and operates under, the Arena Hotels & Apartments® and Arena Campsites® brands.

Company websites	For reservations
www.pphe.com www.arenahospitalitygroup.com	www.parkplaza.com www.artotels.com www.arenahotels.com   www.arenacampsites.com

 

END

 

 

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