Transaction in own securities

RNS Number : 4997Q

PPHE Hotel Group Limited

21 February 2023

 

21 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:	20 February 2023
Number of ordinary shares purchased:	5,593
Highest price paid per share:	1,090.00p
Lowest price paid per share:	1,055.00p
Volume weighted average price paid per share:	1,063.91p

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 1,999,179 of its ordinary shares in treasury and has 42,348,231 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
20/02/2023	14:17:22	670	1060	XLON	00339832588TRLO1.2.1
20/02/2023	14:17:10	433	1060	XLON	00339832559TRLO1.2.1
20/02/2023	13:53:13	1000	1060	XLON	00339828873TRLO1.2.1
20/02/2023	13:50:09	23	1060	XLON	00339828468TRLO1.1.1
20/02/2023	13:44:56	23	1060	XLON	00339827750TRLO1.1.1
20/02/2023	13:40:15	23	1060	XLON	00339827021TRLO1.1.1
20/02/2023	13:35:23	4	1060	XLON	00339826277TRLO1.1.1
20/02/2023	13:35:23	22	1060	XLON	00339826275TRLO1.1.1
20/02/2023	13:28:18	25	1060	XLON	00339825311TRLO1.1.1
20/02/2023	13:22:13	28	1060	XLON	00339824497TRLO1.1.1
20/02/2023	13:14:12	112	1055	XLON	00339823284TRLO1.1.1
20/02/2023	11:24:16	1913	1065	XLON	00339806686TRLO1.2.1
20/02/2023	11:23:29	150	1065	XLON	00339806647TRLO1.1.1
20/02/2023	11:23:12	39	1065	XLON	00339806627TRLO1.1.1
20/02/2023	11:20:46	29	1065	XLON	00339806399TRLO1.1.1
20/02/2023	11:20:46	23	1065	XLON	00339806398TRLO1.1.1
20/02/2023	11:09:48	28	1065	XLON	00339805385TRLO1.1.1
20/02/2023	11:06:17	29	1065	XLON	00339804905TRLO1.1.1
20/02/2023	11:06:17	27	1070	XLON	00339804903TRLO1.1.1
20/02/2023	10:55:06	27	1060	XLON	00339803443TRLO1.1.1
20/02/2023	10:54:32	1	1060	AQXE	00339803320TRLO1.1.1
20/02/2023	10:54:32	1	1060	AQXE	00339803319TRLO1.1.1
20/02/2023	10:54:32	1	1060	AQXE	00339803318TRLO1.1.1
20/02/2023	10:49:45	36	1060	XLON	00339802690TRLO1.1.1
20/02/2023	10:44:30	1	1060	AQXE	00339802109TRLO1.1.1
20/02/2023	10:44:30	1	1060	AQXE	00339802108TRLO1.1.1
20/02/2023	10:44:30	1	1060	AQXE	00339802110TRLO1.1.1
20/02/2023	10:44:30	25	1060	XLON	00339802106TRLO1.1.1
20/02/2023	10:44:30	33	1060	XLON	00339802107TRLO1.1.1
20/02/2023	10:44:30	24	1060	XLON	00339802105TRLO1.1.1
20/02/2023	10:44:30	233	1060	XLON	00339802104TRLO1.1.1
20/02/2023	10:29:12	1	1060	AQXE	00339799419TRLO1.1.1
20/02/2023	10:25:25	1	1060	AQXE	00339798943TRLO1.1.1
20/02/2023	10:21:48	1	1060	AQXE	00339798293TRLO1.1.1
20/02/2023	10:18:12	1	1060	AQXE	00339797686TRLO1.1.1
20/02/2023	10:14:40	1	1060	AQXE	00339797269TRLO1.1.1
20/02/2023	10:11:01	1	1060	AQXE	00339796255TRLO1.1.1
20/02/2023	10:07:15	1	1060	AQXE	00339795630TRLO1.1.1
20/02/2023	10:03:41	1	1060	AQXE	00339794804TRLO1.1.1
20/02/2023	09:59:56	1	1060	AQXE	00339794160TRLO1.1.1
20/02/2023	09:56:08	1	1060	AQXE	00339793624TRLO1.1.1
20/02/2023	09:53:38	1	1060	AQXE	00339793240TRLO1.1.1
20/02/2023	09:50:53	1	1060	AQXE	00339792680TRLO1.1.1
20/02/2023	09:48:24	1	1060	AQXE	00339792225TRLO1.1.1
20/02/2023	09:46:06	25	1055	XLON	00339791978TRLO1.1.1
20/02/2023	09:46:06	1	1060	AQXE	00339791977TRLO1.1.1
20/02/2023	09:37:52	1	1060	AQXE	00339790781TRLO1.1.1
20/02/2023	09:37:52	1	1060	AQXE	00339790780TRLO1.1.1
20/02/2023	09:37:52	1	1060	AQXE	00339790779TRLO1.1.1
20/02/2023	09:37:52	27	1060	XLON	00339790777TRLO1.1.1
20/02/2023	09:37:52	1	1060	AQXE	00339790778TRLO1.1.1
20/02/2023	09:37:52	29	1060	XLON	00339790776TRLO1.1.1
20/02/2023	09:37:52	26	1060	XLON	00339790775TRLO1.1.1
20/02/2023	09:19:02	1	1070	AQXE	00339787565TRLO1.1.1
20/02/2023	09:17:43	29	1070	XLON	00339787243TRLO1.1.1
20/02/2023	09:16:15	1	1070	AQXE	00339787066TRLO1.1.1
20/02/2023	09:13:45	39	1080	XLON	00339786626TRLO1.1.1
20/02/2023	09:13:45	36	1080	XLON	00339786625TRLO1.1.1
20/02/2023	09:13:43	1	1085	AQXE	00339786622TRLO1.1.1
20/02/2023	09:13:43	28	1085	XLON	00339786620TRLO1.1.1
20/02/2023	09:13:43	39	1085	XLON	00339786621TRLO1.1.1
20/02/2023	09:13:43	28	1085	XLON	00339786619TRLO1.1.1
20/02/2023	09:13:43	44	1085	XLON	00339786617TRLO1.1.1
20/02/2023	09:13:43	28	1085	XLON	00339786618TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786615TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786614TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786613TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786612TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786609TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786611TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786610TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786608TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786606TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786605TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786607TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786602TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786603TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786604TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786601TRLO1.1.1
20/02/2023	09:13:41	1	1090	AQXE	00339786600TRLO1.1.1
20/02/2023	09:13:41	4	1090	AQXE	00339786599TRLO1.1.1
20/02/2023	08:30:36	27	1080	XLON	00339780550TRLO1.1.1
20/02/2023	08:27:44	37	1080	XLON	00339780249TRLO1.1.1
20/02/2023	08:25:36	78	1085	XLON	00339780019TRLO1.1.1
20/02/2023	08:25:15	47	1090	XLON	00339779980TRLO1.1.1

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
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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