Transaction in own securities

RNS Number : 2153R

PPHE Hotel Group Limited

28 February 2023

 

28 February 2023

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 February 2023
Number of ordinary shares purchased:	7,276
Highest price paid per share:	1,050.00p
Lowest price paid per share:	1,030.00p
Volume weighted average price paid per share:	1,034.86p

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 2,033,919 of its ordinary shares in treasury and has 42,313,491 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
27/02/2023	12:19:23	4563	1030	XLON	00340616269TRLO1.2.1
27/02/2023	12:18:17	47	1030	XLON	00340615980TRLO1.1.1
27/02/2023	12:11:58	54	1030	XLON	00340614510TRLO1.1.1
27/02/2023	12:05:26	46	1030	XLON	00340612593TRLO1.1.1
27/02/2023	11:58:25	53	1030	XLON	00340611789TRLO1.1.1
27/02/2023	11:53:34	3	1030	TRQX	00340610844TRLO1.1.1
27/02/2023	11:53:34	1	1035	CHIX	00340610843TRLO1.1.1
27/02/2023	11:53:34	2	1035	AQXE	00340610842TRLO1.1.1
27/02/2023	11:53:34	2	1035	AQXE	00340610841TRLO1.1.1
27/02/2023	11:53:25	2	1035	TRQX	00340610800TRLO1.1.1
27/02/2023	11:49:16	46	1035	XLON	00340608128TRLO1.1.1
27/02/2023	11:45:25	8	1035	XLON	00340602476TRLO1.1.1
27/02/2023	11:45:25	42	1035	XLON	00340602475TRLO1.1.1
27/02/2023	11:45:25	1	1035	CHIX	00340602474TRLO1.1.1
27/02/2023	11:45:25	1	1035	CHIX	00340602473TRLO1.1.1
27/02/2023	11:45:25	1	1035	CHIX	00340602472TRLO1.1.1
27/02/2023	11:45:25	2	1035	TRQX	00340602470TRLO1.1.1
27/02/2023	11:45:25	2	1035	TRQX	00340602471TRLO1.1.1
27/02/2023	11:45:25	2	1035	TRQX	00340602467TRLO1.1.1
27/02/2023	11:45:25	2	1035	TRQX	00340602468TRLO1.1.1
27/02/2023	11:45:25	2	1035	TRQX	00340602469TRLO1.1.1
27/02/2023	11:45:25	2	1035	TRQX	00340602465TRLO1.1.1
27/02/2023	11:45:25	2	1035	TRQX	00340602466TRLO1.1.1
27/02/2023	11:45:25	1	1035	CHIX	00340602464TRLO1.1.1
27/02/2023	11:45:25	1	1035	CHIX	00340602463TRLO1.1.1
27/02/2023	11:45:25	1	1035	CHIX	00340602462TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602460TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602461TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602458TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602459TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602457TRLO1.1.1
27/02/2023	11:45:25	2	1035	TRQX	00340602454TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602455TRLO1.1.1
27/02/2023	11:45:25	2	1035	TRQX	00340602453TRLO1.1.1
27/02/2023	11:45:25	2	1035	TRQX	00340602452TRLO1.1.1
27/02/2023	11:45:25	2	1035	TRQX	00340602451TRLO1.1.1
27/02/2023	11:45:25	2	1035	TRQX	00340602449TRLO1.1.1
27/02/2023	11:45:25	32	1035	TRQX	00340602450TRLO1.1.1
27/02/2023	11:45:25	1	1035	CHIX	00340602447TRLO1.1.1
27/02/2023	11:45:25	1	1035	TRQX	00340602448TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602446TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602444TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602445TRLO1.1.1
27/02/2023	11:45:25	19	1035	CHIX	00340602442TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602441TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602443TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602439TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602440TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602437TRLO1.1.1
27/02/2023	11:45:25	2	1035	AQXE	00340602438TRLO1.1.1
27/02/2023	11:44:51	38	1035	XLON	00340601601TRLO1.1.1
27/02/2023	11:34:20	52	1040	XLON	00340594766TRLO1.1.1
27/02/2023	11:25:00	45	1045	XLON	00340593622TRLO1.1.1
27/02/2023	11:18:19	53	1045	XLON	00340592704TRLO1.1.1
27/02/2023	11:04:14	50	1045	XLON	00340590791TRLO1.1.1
27/02/2023	10:59:39	31	1045	XLON	00340589800TRLO1.1.1
27/02/2023	10:59:39	9	1045	XLON	00340589799TRLO1.1.1
27/02/2023	10:45:40	48	1045	XLON	00340587080TRLO1.1.1
27/02/2023	10:36:13	46	1045	XLON	00340585587TRLO1.1.1
27/02/2023	10:34:22	46	1045	XLON	00340585241TRLO1.1.1
27/02/2023	10:23:20	46	1045	XLON	00340583421TRLO1.1.1
27/02/2023	10:01:55	50	1045	XLON	00340579853TRLO1.1.1
27/02/2023	10:01:55	46	1045	XLON	00340579854TRLO1.1.1
27/02/2023	10:01:55	2	1045	AQXE	00340579852TRLO1.1.1
27/02/2023	10:01:55	2	1045	AQXE	00340579851TRLO1.1.1
27/02/2023	09:42:38	56	1050	XLON	00340577605TRLO1.1.1
27/02/2023	09:42:38	46	1050	XLON	00340577604TRLO1.1.1
27/02/2023	09:41:37	2	1045	AQXE	00340577485TRLO1.1.1
27/02/2023	09:36:18	2	1045	AQXE	00340576766TRLO1.1.1
27/02/2023	09:31:15	2	1045	AQXE	00340576142TRLO1.1.1
27/02/2023	09:26:12	2	1045	AQXE	00340575462TRLO1.1.1
27/02/2023	09:23:58	38	1045	XLON	00340575032TRLO1.1.1
27/02/2023	09:21:23	2	1045	AQXE	00340574736TRLO1.1.1
27/02/2023	09:18:52	49	1045	XLON	00340574446TRLO1.1.1
27/02/2023	09:16:50	2	1045	AQXE	00340574212TRLO1.1.1
27/02/2023	09:13:50	51	1045	XLON	00340573870TRLO1.1.1
27/02/2023	09:12:24	2	1045	AQXE	00340573592TRLO1.1.1
27/02/2023	09:08:24	2	1045	AQXE	00340572779TRLO1.1.1
27/02/2023	09:06:41	50	1045	XLON	00340572674TRLO1.1.1
27/02/2023	09:06:11	2	1045	AQXE	00340572588TRLO1.1.1
27/02/2023	09:03:51	20	1045	AQXE	00340572349TRLO1.1.1
27/02/2023	09:03:51	52	1045	XLON	00340572346TRLO1.1.1
27/02/2023	09:03:51	38	1045	XLON	00340572347TRLO1.1.1
27/02/2023	09:03:51	2	1045	AQXE	00340572348TRLO1.1.1
27/02/2023	09:03:51	40	1045	XLON	00340572344TRLO1.1.1
27/02/2023	09:03:51	54	1045	XLON	00340572345TRLO1.1.1
27/02/2023	09:03:51	55	1045	XLON	00340572342TRLO1.1.1
27/02/2023	09:03:51	61	1045	XLON	00340572343TRLO1.1.1
27/02/2023	09:03:51	50	1045	XLON	00340572340TRLO1.1.1
27/02/2023	09:03:51	50	1045	XLON	00340572341TRLO1.1.1
27/02/2023	08:16:41	1000	1045	XLON	00340563694TRLO1.2.1

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
Wendy Baker
Charlotte Cobb
Ben Wilson	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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