Transaction in own securities

RNS Number : 4570M

PPHE Hotel Group Limited

12 January 2023

 

12 January 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:	11 January 2023
Number of ordinary shares purchased:	1,254
Highest price paid per share:	1,175.00p
Lowest price paid per share:	1,150.00p
Volume weighted average price paid per share:	1,170.31p

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 1,916,954 of its ordinary shares in treasury and has 42,430,456 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
11/01/2023	15:19:32	164	1150	XLON	00334126970TRLO1.2.1
11/01/2023	15:19:11	5	1150	XLON	00334126806TRLO1.1.1
11/01/2023	15:18:36	1	1155	BATE	00334126537TRLO1.1.1
11/01/2023	15:18:36	1	1155	BATE	00334126536TRLO1.1.1
11/01/2023	15:18:36	5	1155	BATE	00334126535TRLO1.1.1
11/01/2023	15:18:36	1	1155	BATE	00334126534TRLO1.1.1
11/01/2023	15:16:58	1	1165	AQXE	00334125938TRLO1.1.1
11/01/2023	15:16:29	5	1165	XLON	00334125764TRLO1.1.1
11/01/2023	15:16:29	5	1165	XLON	00334125763TRLO1.1.1
11/01/2023	15:12:06	1	1170	CHIX	00334123799TRLO1.1.1
11/01/2023	15:11:37	1	1165	AQXE	00334123546TRLO1.1.1
11/01/2023	15:10:39	5	1165	XLON	00334122891TRLO1.1.1
11/01/2023	15:07:54	5	1170	XLON	00334121021TRLO1.1.1
11/01/2023	15:06:28	1	1170	AQXE	00334119721TRLO1.1.1
11/01/2023	15:05:11	5	1170	XLON	00334118778TRLO1.1.1
11/01/2023	15:03:41	1	1170	CHIX	00334117890TRLO1.1.1
11/01/2023	15:03:41	12	1170	CHIX	00334117889TRLO1.1.1
11/01/2023	15:02:44	5	1170	XLON	00334117343TRLO1.1.1
11/01/2023	15:01:40	1	1170	AQXE	00334116667TRLO1.1.1
11/01/2023	15:00:21	5	1170	XLON	00334115830TRLO1.1.1
11/01/2023	14:57:28	5	1170	XLON	00334114380TRLO1.1.1
11/01/2023	14:56:28	1	1170	AQXE	00334113991TRLO1.1.1
11/01/2023	14:54:37	5	1170	XLON	00334113277TRLO1.1.1
11/01/2023	14:51:43	5	1170	XLON	00334112215TRLO1.1.1
11/01/2023	14:51:01	1	1170	AQXE	00334111972TRLO1.1.1
11/01/2023	14:48:59	5	1170	XLON	00334111118TRLO1.1.1
11/01/2023	14:46:10	5	1170	XLON	00334109953TRLO1.1.1
11/01/2023	14:45:56	1	1170	AQXE	00334109846TRLO1.1.1
11/01/2023	14:43:31	5	1170	XLON	00334108654TRLO1.1.1
11/01/2023	14:40:36	5	1170	XLON	00334107135TRLO1.1.1
11/01/2023	14:40:32	1	1170	AQXE	00334107126TRLO1.1.1
11/01/2023	14:37:50	5	1170	XLON	00334105808TRLO1.1.1
11/01/2023	14:35:25	1	1170	AQXE	00334104841TRLO1.1.1
11/01/2023	14:35:09	5	1170	XLON	00334104778TRLO1.1.1
11/01/2023	14:32:55	5	1170	XLON	00334103915TRLO1.1.1
11/01/2023	14:31:06	1	1170	AQXE	00334102657TRLO1.1.1
11/01/2023	14:30:43	5	1170	XLON	00334102409TRLO1.1.1
11/01/2023	14:27:13	5	1170	XLON	00334100203TRLO1.1.1
11/01/2023	14:23:59	1	1170	AQXE	00334099001TRLO1.1.1
11/01/2023	14:22:37	5	1170	XLON	00334098394TRLO1.1.1
11/01/2023	14:18:00	5	1170	XLON	00334096878TRLO1.1.1
11/01/2023	14:15:06	1	1170	AQXE	00334095954TRLO1.1.1
11/01/2023	14:13:14	5	1170	XLON	00334095590TRLO1.1.1
11/01/2023	14:08:29	5	1170	XLON	00334094347TRLO1.1.1
11/01/2023	14:06:08	1	1170	AQXE	00334093713TRLO1.1.1
11/01/2023	14:03:47	5	1170	XLON	00334093224TRLO1.1.1
11/01/2023	13:59:01	5	1170	XLON	00334092026TRLO1.1.1
11/01/2023	13:57:08	1	1170	AQXE	00334091291TRLO1.1.1
11/01/2023	13:54:51	5	1170	XLON	00334090608TRLO1.1.1
11/01/2023	13:52:40	5	1170	XLON	00334090142TRLO1.1.1
11/01/2023	13:52:40	120	1170	XLON	00334090141TRLO1.1.1
11/01/2023	13:48:18	1	1175	AQXE	00334088923TRLO1.1.1
11/01/2023	13:39:22	1	1175	AQXE	00334086994TRLO1.1.1
11/01/2023	13:31:46	1	1175	AQXE	00334085103TRLO1.1.1
11/01/2023	13:25:08	1	1175	AQXE	00334083493TRLO1.1.1
11/01/2023	13:10:08	1	1175	AQXE	00334079955TRLO1.1.1
11/01/2023	12:57:49	1	1175	AQXE	00334077454TRLO1.1.1
11/01/2023	12:43:50	1	1175	AQXE	00334074972TRLO1.1.1
11/01/2023	12:29:02	1	1175	AQXE	00334072716TRLO1.1.1
11/01/2023	12:15:00	1	1175	AQXE	00334070517TRLO1.1.1
11/01/2023	12:02:22	1	1175	AQXE	00334068301TRLO1.1.1
11/01/2023	11:47:22	1	1175	AQXE	00334065499TRLO1.1.1
11/01/2023	11:32:43	1	1175	AQXE	00334062825TRLO1.1.1
11/01/2023	11:22:47	1	1175	AQXE	00334060714TRLO1.1.1
11/01/2023	11:04:06	754	1175	XLON	00334055365TRLO1.2.1
11/01/2023	10:45:40	1	1175	AQXE	00334049322TRLO1.1.1
11/01/2023	10:38:34	1	1175	AQXE	00334047774TRLO1.1.1
11/01/2023	10:31:50	1	1175	AQXE	00334045668TRLO1.1.1
11/01/2023	10:25:15	1	1175	AQXE	00334044056TRLO1.1.1
11/01/2023	10:18:24	1	1175	AQXE	00334042109TRLO1.1.1
11/01/2023	10:11:50	1	1175	AQXE	00334040278TRLO1.1.1
11/01/2023	10:05:16	1	1175	AQXE	00334038109TRLO1.1.1
11/01/2023	09:58:39	1	1175	AQXE	00334036308TRLO1.1.1
11/01/2023	09:51:48	1	1175	AQXE	00334034774TRLO1.1.1
11/01/2023	09:44:57	1	1175	AQXE	00334033162TRLO1.1.1
11/01/2023	09:38:12	1	1175	AQXE	00334031598TRLO1.1.1
11/01/2023	09:31:49	1	1175	AQXE	00334030443TRLO1.1.1
11/01/2023	09:25:03	1	1175	AQXE	00334028998TRLO1.1.1
11/01/2023	09:18:57	1	1175	AQXE	00334027704TRLO1.1.1
11/01/2023	09:18:57	13	1175	AQXE	00334027703TRLO1.1.1

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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