Transactions in own securities

RNS Number : 9225Q

PPHE Hotel Group Limited

01 July 2022

 

1 July 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:	30 June 2022
Number of ordinary shares purchased:	847
Highest price paid per share:	1,470.00p
Lowest price paid per share:	1,430.00p
Volume weighted average price paid per share:	1,452.31p

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 1,797,196 of its ordinary shares in treasury and has  42,550,214 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
30/06/2022	16:20:46	1	1465	AQXE	00308012466TRLO1.1.1
30/06/2022	16:19:03	19	1460	XLON	00308011176TRLO1.1.1
30/06/2022	16:18:36	1	1465	AQXE	00308010886TRLO1.1.1
30/06/2022	16:16:21	7	1455	XLON	00308009088TRLO1.1.1
30/06/2022	16:15:55	1	1465	AQXE	00308008884TRLO1.1.1
30/06/2022	16:13:42	11	1455	XLON	00308007017TRLO1.1.1
30/06/2022	16:13:17	1	1465	AQXE	00308006804TRLO1.1.1
30/06/2022	16:11:39	1	1470	AQXE	00308005568TRLO1.1.1
30/06/2022	16:11:39	58	1470	AQXE	00308005567TRLO1.1.1
30/06/2022	16:11:39	12	1470	XLON	00308005562TRLO1.1.1
30/06/2022	16:11:39	13	1470	XLON	00308005561TRLO1.1.1
30/06/2022	16:11:39	11	1470	XLON	00308005560TRLO1.1.1
30/06/2022	16:11:39	13	1470	XLON	00308005559TRLO1.1.1
30/06/2022	16:11:39	12	1470	XLON	00308005558TRLO1.1.1
30/06/2022	16:01:12	130	1460	XLON	00307996570TRLO1.1.1
30/06/2022	16:00:37	13	1455	XLON	00307996218TRLO1.1.1
30/06/2022	15:54:01	13	1435	XLON	00307992374TRLO1.1.1
30/06/2022	15:52:03	11	1435	XLON	00307990692TRLO1.1.1
30/06/2022	15:48:55	11	1435	XLON	00307988242TRLO1.1.1
30/06/2022	15:47:36	13	1435	XLON	00307987187TRLO1.1.1
30/06/2022	14:59:50	11	1430	XLON	00307954298TRLO1.1.1
30/06/2022	14:57:45	13	1445	XLON	00307951751TRLO1.1.1
30/06/2022	14:54:02	13	1445	XLON	00307947699TRLO1.1.1
30/06/2022	14:50:19	13	1445	XLON	00307945231TRLO1.1.1
30/06/2022	14:45:27	11	1445	XLON	00307942303TRLO1.1.1
30/06/2022	14:43:00	11	1445	XLON	00307940709TRLO1.1.1
30/06/2022	14:39:23	13	1445	XLON	00307936291TRLO1.1.1
30/06/2022	14:36:22	11	1445	XLON	00307932640TRLO1.1.1
30/06/2022	14:32:42	13	1445	XLON	00307928983TRLO1.1.1
30/06/2022	14:29:37	13	1445	XLON	00307924911TRLO1.1.1
30/06/2022	14:26:56	12	1445	XLON	00307923815TRLO1.1.1
30/06/2022	14:17:07	13	1445	XLON	00307920269TRLO1.1.1
30/06/2022	14:10:44	13	1445	XLON	00307917892TRLO1.1.1
30/06/2022	14:03:15	12	1445	XLON	00307915178TRLO1.1.1
30/06/2022	13:57:21	12	1445	XLON	00307912944TRLO1.1.1
30/06/2022	13:52:28	12	1445	XLON	00307911281TRLO1.1.1
30/06/2022	13:44:51	12	1445	XLON	00307908456TRLO1.1.1
30/06/2022	13:38:22	12	1445	XLON	00307905733TRLO1.1.1
30/06/2022	13:32:28	12	1445	XLON	00307903088TRLO1.1.1
30/06/2022	13:27:14	12	1445	XLON	00307900799TRLO1.1.1
30/06/2022	13:23:28	13	1445	XLON	00307899552TRLO1.1.1
30/06/2022	13:11:40	11	1445	XLON	00307895732TRLO1.1.1
30/06/2022	13:04:14	11	1445	XLON	00307893163TRLO1.1.1
30/06/2022	12:54:15	12	1445	XLON	00307890113TRLO1.1.1
30/06/2022	12:47:40	12	1445	XLON	00307888461TRLO1.1.1
30/06/2022	12:45:00	13	1445	XLON	00307887711TRLO1.1.1
30/06/2022	12:45:00	13	1445	XLON	00307887709TRLO1.1.1
30/06/2022	12:45:00	13	1445	XLON	00307887710TRLO1.1.1
30/06/2022	12:20:44	6	1445	XLON	00307880916TRLO1.1.1
30/06/2022	12:14:53	1	1445	XLON	00307879268TRLO1.1.1
30/06/2022	12:14:53	12	1445	XLON	00307879267TRLO1.1.1
30/06/2022	12:06:31	13	1445	XLON	00307877380TRLO1.1.1
30/06/2022	11:55:48	11	1455	XLON	00307874240TRLO1.1.1
30/06/2022	11:55:48	11	1455	XLON	00307874239TRLO1.1.1
30/06/2022	11:55:48	99	1455	XLON	00307874238TRLO1.1.1

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.

PPHE Hotel Group is a Guernsey registered company with shares listed on the London Stock Exchange. PPHE Hotel Group also holds a controlling ownership interest in Arena Hospitality Group, whose shares are listed on the Prime market of the Zagreb Stock Exchange.

Company websites	For reservations
www.pphe.com www.arenahospitalitygroup.com	www.parkplaza.com www.artotels.com www.arenahotels.com   www.arenacampsites.com

 

END

 

 

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