Transaction in own securities

RNS Number : 4113E

PPHE Hotel Group Limited

28 October 2022

 

28 October 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:	27 October 2022
Number of ordinary shares purchased:	1,428
Highest price paid per share:	1,270.00p
Lowest price paid per share:	1,240.00p
Volume weighted average price paid per share:	1,257.28p

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 1,854,967 of its ordinary shares in treasury and has 42,492,443 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
27/10/2022	16:20:10	369	1240	XLON	00323822660TRLO1.2.1
27/10/2022	16:11:50	9	1240	XLON	00323816102TRLO1.1.1
27/10/2022	16:11:50	10	1240	XLON	00323816100TRLO1.1.1
27/10/2022	16:11:50	10	1240	XLON	00323816101TRLO1.1.1
27/10/2022	16:11:50	1	1240	XLON	00323816098TRLO1.1.1
27/10/2022	16:11:50	10	1240	XLON	00323816099TRLO1.1.1
27/10/2022	16:11:50	9	1240	XLON	00323816097TRLO1.1.1
27/10/2022	16:11:50	10	1240	XLON	00323816095TRLO1.1.1
27/10/2022	16:11:50	10	1240	XLON	00323816096TRLO1.1.1
27/10/2022	14:38:46	9	1250	XLON	00323744402TRLO1.1.1
27/10/2022	14:36:44	9	1250	XLON	00323742169TRLO1.1.1
27/10/2022	14:34:27	9	1250	XLON	00323740336TRLO1.1.1
27/10/2022	14:32:03	10	1250	XLON	00323737676TRLO1.1.1
27/10/2022	14:29:02	10	1250	XLON	00323733023TRLO1.1.1
27/10/2022	14:23:23	10	1250	XLON	00323731708TRLO1.1.1
27/10/2022	14:17:49	10	1250	XLON	00323730593TRLO1.1.1
27/10/2022	14:12:16	10	1250	XLON	00323728875TRLO1.1.1
27/10/2022	14:06:28	10	1250	XLON	00323727411TRLO1.1.1
27/10/2022	14:00:51	10	1250	XLON	00323725925TRLO1.1.1
27/10/2022	13:56:20	9	1250	XLON	00323724475TRLO1.1.1
27/10/2022	13:50:58	9	1260	XLON	00323723083TRLO1.1.1
27/10/2022	13:43:26	10	1260	XLON	00323720709TRLO1.1.1
27/10/2022	13:35:11	9	1260	XLON	00323718480TRLO1.1.1
27/10/2022	13:31:05	9	1260	XLON	00323717103TRLO1.1.1
27/10/2022	13:25:04	9	1260	XLON	00323715143TRLO1.1.1
27/10/2022	13:19:18	10	1260	XLON	00323712542TRLO1.1.1
27/10/2022	13:11:30	10	1260	XLON	00323709314TRLO1.1.1
27/10/2022	13:04:20	9	1260	XLON	00323707144TRLO1.1.1
27/10/2022	12:56:15	10	1260	XLON	00323705679TRLO1.1.1
27/10/2022	12:48:27	10	1260	XLON	00323704148TRLO1.1.1
27/10/2022	12:41:37	10	1260	XLON	00323702693TRLO1.1.1
27/10/2022	12:37:10	9	1260	XLON	00323701744TRLO1.1.1
27/10/2022	12:30:35	9	1260	XLON	00323700486TRLO1.1.1
27/10/2022	12:23:23	9	1260	XLON	00323698954TRLO1.1.1
27/10/2022	12:18:03	10	1260	XLON	00323697712TRLO1.1.1
27/10/2022	12:09:41	9	1260	XLON	00323696144TRLO1.1.1
27/10/2022	12:02:58	10	1260	XLON	00323694768TRLO1.1.1
27/10/2022	11:55:39	10	1260	XLON	00323692658TRLO1.1.1
27/10/2022	11:49:21	9	1260	XLON	00323691078TRLO1.1.1
27/10/2022	11:41:58	9	1260	XLON	00323689178TRLO1.1.1
27/10/2022	11:34:41	9	1260	XLON	00323687183TRLO1.1.1
27/10/2022	11:23:56	10	1260	XLON	00323684192TRLO1.1.1
27/10/2022	11:13:25	9	1270	XLON	00323681732TRLO1.1.1
27/10/2022	11:08:07	10	1270	XLON	00323679931TRLO1.1.1
27/10/2022	11:00:33	9	1270	XLON	00323677705TRLO1.1.1
27/10/2022	10:53:28	9	1270	XLON	00323675752TRLO1.1.1
27/10/2022	10:50:16	1	1270	XLON	00323674929TRLO1.1.1
27/10/2022	10:50:16	8	1270	XLON	00323674928TRLO1.1.1
27/10/2022	10:40:10	9	1270	XLON	00323672141TRLO1.1.1
27/10/2022	10:32:48	9	1270	XLON	00323670272TRLO1.1.1
27/10/2022	10:31:44	428	1270	XLON	00323670043TRLO1.1.1
27/10/2022	10:25:33	9	1270	XLON	00323668044TRLO1.1.1
27/10/2022	10:19:57	9	1270	XLON	00323666514TRLO1.1.1
27/10/2022	10:14:34	10	1270	XLON	00323665048TRLO1.1.1
27/10/2022	10:04:42	9	1270	XLON	00323662280TRLO1.1.1
27/10/2022	09:58:00	9	1270	XLON	00323660384TRLO1.1.1
27/10/2022	09:51:44	10	1270	XLON	00323658803TRLO1.1.1
27/10/2022	09:43:58	10	1270	XLON	00323657064TRLO1.1.1
27/10/2022	09:39:13	10	1270	XLON	00323656033TRLO1.1.1
27/10/2022	09:36:16	10	1270	XLON	00323655089TRLO1.1.1
27/10/2022	09:36:13	10	1270	XLON	00323655070TRLO1.1.1
27/10/2022	09:36:13	9	1270	XLON	00323655069TRLO1.1.1
27/10/2022	09:36:13	10	1270	XLON	00323655068TRLO1.1.1
27/10/2022	09:36:13	9	1270	XLON	00323655065TRLO1.1.1
27/10/2022	09:36:13	10	1270	XLON	00323655067TRLO1.1.1
27/10/2022	09:36:13	9	1270	XLON	00323655066TRLO1.1.1
27/10/2022	08:38:33	14	1250	XLON	00323639045TRLO1.1.1
27/10/2022	08:38:33	13	1250	XLON	00323639043TRLO1.1.1
27/10/2022	08:38:33	14	1250	XLON	00323639044TRLO1.1.1

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.artotel.com www.arenahotels.com   www.arenacampsites.com

 

END

 

 

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