Transaction in Own Securities

RNS Number : 6667I

PPHE Hotel Group Limited

06 December 2022

 

06 December 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:	05 December 2022
Number of ordinary shares purchased:	1,533
Highest price paid per share:	1,245.00p
Lowest price paid per share:	1,230.00p
Volume weighted average price paid per share:	1,237.40p

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 1,893,248 of its ordinary shares in treasury and has 42,454,162 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
05/12/2022	15:17:57	178	1235	XLON	00329227018TRLO1.1.1
05/12/2022	15:17:40	7	1235	CHIX	00329226960TRLO1.1.1
05/12/2022	15:17:24	1	1240	CHIX	00329226867TRLO1.1.1
05/12/2022	15:17:17	1	1240	CHIX	00329226824TRLO1.1.1
05/12/2022	15:17:17	1	1240	AQXE	00329226822TRLO1.1.1
05/12/2022	15:17:17	1	1240	AQXE	00329226823TRLO1.1.1
05/12/2022	15:17:17	1	1240	AQXE	00329226821TRLO1.1.1
05/12/2022	15:17:17	6	1240	XLON	00329226819TRLO1.1.1
05/12/2022	15:17:17	6	1240	XLON	00329226820TRLO1.1.1
05/12/2022	15:17:17	9	1240	AQXE	00329226818TRLO1.1.1
05/12/2022	15:15:20	6	1245	XLON	00329226108TRLO1.1.1
05/12/2022	15:12:00	6	1245	XLON	00329224986TRLO1.1.1
05/12/2022	15:08:36	6	1245	XLON	00329223955TRLO1.1.1
05/12/2022	15:06:18	6	1245	XLON	00329223239TRLO1.1.1
05/12/2022	14:56:05	1	1240	XLON	00329219166TRLO1.1.1
05/12/2022	14:52:53	6	1240	XLON	00329217923TRLO1.1.1
05/12/2022	14:49:50	6	1240	XLON	00329216713TRLO1.1.1
05/12/2022	14:46:42	6	1240	XLON	00329215558TRLO1.1.1
05/12/2022	14:43:39	6	1240	XLON	00329214311TRLO1.1.1
05/12/2022	14:40:27	6	1240	XLON	00329212827TRLO1.1.1
05/12/2022	14:37:30	6	1240	XLON	00329211532TRLO1.1.1
05/12/2022	14:34:36	6	1240	XLON	00329209837TRLO1.1.1
05/12/2022	14:31:55	6	1240	XLON	00329208560TRLO1.1.1
05/12/2022	14:29:15	6	1240	XLON	00329206485TRLO1.1.1
05/12/2022	14:24:46	6	1240	XLON	00329205577TRLO1.1.1
05/12/2022	14:20:04	6	1240	XLON	00329204593TRLO1.1.1
05/12/2022	14:15:32	6	1240	XLON	00329203751TRLO1.1.1
05/12/2022	14:10:50	6	1240	XLON	00329202683TRLO1.1.1
05/12/2022	14:06:18	6	1240	XLON	00329201694TRLO1.1.1
05/12/2022	14:01:43	6	1240	XLON	00329200776TRLO1.1.1
05/12/2022	13:57:05	6	1240	XLON	00329199967TRLO1.1.1
05/12/2022	13:52:23	6	1240	XLON	00329199080TRLO1.1.1
05/12/2022	13:47:38	6	1240	XLON	00329198109TRLO1.1.1
05/12/2022	13:42:53	6	1240	XLON	00329197279TRLO1.1.1
05/12/2022	13:38:08	6	1240	XLON	00329196371TRLO1.1.1
05/12/2022	13:33:41	6	1240	XLON	00329195643TRLO1.1.1
05/12/2022	13:29:59	6	1240	XLON	00329194985TRLO1.1.1
05/12/2022	13:23:40	6	1240	XLON	00329194089TRLO1.1.1
05/12/2022	13:17:12	6	1240	XLON	00329193046TRLO1.1.1
05/12/2022	13:10:45	6	1240	XLON	00329192430TRLO1.1.1
05/12/2022	13:03:59	6	1240	XLON	00329191645TRLO1.1.1
05/12/2022	12:56:56	6	1240	XLON	00329190708TRLO1.1.1
05/12/2022	12:49:28	6	1240	XLON	00329189701TRLO1.1.1
05/12/2022	12:42:00	6	1240	XLON	00329188832TRLO1.1.1
05/12/2022	12:34:33	6	1240	XLON	00329188056TRLO1.1.1
05/12/2022	12:27:30	6	1230	XLON	00329187439TRLO1.1.1
05/12/2022	12:25:01	6	1230	XLON	00329187207TRLO1.1.1
05/12/2022	12:25:01	6	1230	XLON	00329187206TRLO1.1.1
05/12/2022	12:25:01	6	1230	XLON	00329187204TRLO1.1.1
05/12/2022	12:25:01	6	1230	XLON	00329187205TRLO1.1.1
05/12/2022	12:25:01	6	1230	XLON	00329187203TRLO1.1.1
05/12/2022	12:25:01	6	1230	XLON	00329187200TRLO1.1.1
05/12/2022	12:25:01	6	1230	XLON	00329187201TRLO1.1.1
05/12/2022	12:25:01	6	1230	XLON	00329187199TRLO1.1.1
05/12/2022	12:10:17	1	1230	AQXE	00329185274TRLO1.1.1
05/12/2022	12:08:01	1	1230	AQXE	00329185052TRLO1.1.1
05/12/2022	11:22:32	1000	1238	XLON	00329179490TRLO1.2.1
05/12/2022	10:30:36	23	1230	XLON	00329171857TRLO1.1.1
05/12/2022	10:30:26	23	1245	XLON	00329171843TRLO1.1.1
05/12/2022	10:30:23	1	1240	AQXE	00329171836TRLO1.1.1
05/12/2022	10:30:23	14	1240	AQXE	00329171835TRLO1.1.1

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
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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