Transaction in own securities

RNS Number : 8448X

PPHE Hotel Group Limited

01 September 2022

 

1 September 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:	31 August 2022
Number of ordinary shares purchased:	2,126
Highest price paid per share:	1,430.00p
Lowest price paid per share:	1,410.00p
Volume weighted average price paid per share:	1,420.20p

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 1,845,500 of its ordinary shares in treasury and has 42,501,910 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
31/08/2022	16:27:03	920	1425	XLON	00315462502TRLO1.2.1
31/08/2022	16:26:49	26	1410	XLON	00315462434TRLO1.1.1
31/08/2022	16:26:02	6	1425	XLON	00315462186TRLO1.1.1
31/08/2022	16:24:16	6	1425	XLON	00315461601TRLO1.1.1
31/08/2022	16:24:16	6	1425	XLON	00315461600TRLO1.1.1
31/08/2022	16:24:16	6	1425	XLON	00315461599TRLO1.1.1
31/08/2022	16:24:16	6	1425	XLON	00315461597TRLO1.1.1
31/08/2022	16:24:16	9	1425	XLON	00315461598TRLO1.1.1
31/08/2022	16:24:16	66	1425	XLON	00315461596TRLO1.1.1
31/08/2022	16:24:16	6	1425	XLON	00315461593TRLO1.1.1
31/08/2022	16:23:45	9	1430	XLON	00315461388TRLO1.1.1
31/08/2022	16:23:38	6	1430	XLON	00315461351TRLO1.1.1
31/08/2022	16:05:49	6	1430	XLON	00315454209TRLO1.1.1
31/08/2022	16:03:13	6	1430	XLON	00315452809TRLO1.1.1
31/08/2022	16:00:45	6	1430	XLON	00315451208TRLO1.1.1
31/08/2022	15:57:48	6	1430	XLON	00315448212TRLO1.1.1
31/08/2022	15:54:39	6	1430	XLON	00315447006TRLO1.1.1
31/08/2022	15:51:33	6	1430	XLON	00315445792TRLO1.1.1
31/08/2022	15:48:15	6	1430	XLON	00315444577TRLO1.1.1
31/08/2022	15:48:12	6	1430	XLON	00315444562TRLO1.1.1
31/08/2022	15:26:28	15	1410	XLON	00315435910TRLO1.1.1
31/08/2022	15:21:42	37	1410	XLON	00315433690TRLO1.1.1
31/08/2022	15:07:55	124	1410	XLON	00315428719TRLO1.1.1
31/08/2022	15:06:46	6	1425	XLON	00315428275TRLO1.1.1
31/08/2022	15:03:46	6	1425	XLON	00315426662TRLO1.1.1
31/08/2022	15:00:48	6	1425	XLON	00315425303TRLO1.1.1
31/08/2022	14:57:39	6	1425	XLON	00315423611TRLO1.1.1
31/08/2022	14:54:35	6	1425	XLON	00315422369TRLO1.1.1
31/08/2022	14:51:44	6	1425	XLON	00315421217TRLO1.1.1
31/08/2022	14:48:48	6	1425	XLON	00315420215TRLO1.1.1
31/08/2022	14:45:48	6	1425	XLON	00315419191TRLO1.1.1
31/08/2022	14:42:54	6	1425	XLON	00315418362TRLO1.1.1
31/08/2022	14:40:02	6	1425	XLON	00315417511TRLO1.1.1
31/08/2022	14:37:19	6	1425	XLON	00315416709TRLO1.1.1
31/08/2022	14:34:33	6	1425	XLON	00315415575TRLO1.1.1
31/08/2022	14:32:07	6	1425	XLON	00315414789TRLO1.1.1
31/08/2022	14:29:25	6	1425	XLON	00315413288TRLO1.1.1
31/08/2022	14:24:50	6	1425	XLON	00315412673TRLO1.1.1
31/08/2022	14:20:04	6	1425	XLON	00315412004TRLO1.1.1
31/08/2022	14:15:19	6	1425	XLON	00315411351TRLO1.1.1
31/08/2022	14:10:30	6	1425	XLON	00315410767TRLO1.1.1
31/08/2022	14:05:44	6	1425	XLON	00315410132TRLO1.1.1
31/08/2022	14:01:03	6	1425	XLON	00315409555TRLO1.1.1
31/08/2022	13:56:00	6	1425	XLON	00315408761TRLO1.1.1
31/08/2022	13:50:52	6	1425	XLON	00315407982TRLO1.1.1
31/08/2022	13:45:30	6	1425	XLON	00315407295TRLO1.1.1
31/08/2022	13:40:12	6	1425	XLON	00315406479TRLO1.1.1
31/08/2022	13:34:52	6	1425	XLON	00315405472TRLO1.1.1
31/08/2022	13:29:59	6	1425	XLON	00315404425TRLO1.1.1
31/08/2022	13:23:06	6	1425	XLON	00315403714TRLO1.1.1
31/08/2022	13:16:20	6	1425	XLON	00315402760TRLO1.1.1
31/08/2022	13:09:23	6	1425	XLON	00315401975TRLO1.1.1
31/08/2022	13:02:22	6	1425	XLON	00315401166TRLO1.1.1
31/08/2022	12:55:00	6	1425	XLON	00315400188TRLO1.1.1
31/08/2022	12:47:24	6	1425	XLON	00315399176TRLO1.1.1
31/08/2022	12:40:14	6	1425	XLON	00315398271TRLO1.1.1
31/08/2022	12:32:57	6	1425	XLON	00315397069TRLO1.1.1
31/08/2022	12:25:22	6	1425	XLON	00315395840TRLO1.1.1
31/08/2022	12:17:50	6	1425	XLON	00315394600TRLO1.1.1
31/08/2022	12:10:03	6	1425	XLON	00315393641TRLO1.1.1
31/08/2022	12:02:45	6	1425	XLON	00315392610TRLO1.1.1
31/08/2022	11:55:17	6	1425	XLON	00315390942TRLO1.1.1
31/08/2022	11:47:26	6	1425	XLON	00315388471TRLO1.1.1
31/08/2022	11:39:40	6	1425	XLON	00315386816TRLO1.1.1
31/08/2022	11:32:01	6	1425	XLON	00315385283TRLO1.1.1
31/08/2022	11:24:27	6	1425	XLON	00315383245TRLO1.1.1
31/08/2022	11:16:50	6	1425	XLON	00315381677TRLO1.1.1
31/08/2022	11:11:54	500	1410	XLON	00315380827TRLO1.2.1
31/08/2022	11:10:06	6	1425	XLON	00315380455TRLO1.1.1
31/08/2022	11:08:02	6	1425	XLON	00315379943TRLO1.1.1
31/08/2022	11:08:02	54	1425	XLON	00315379944TRLO1.1.1

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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