Transactions in own securities

RNS Number : 5966F

PPHE Hotel Group Limited

08 November 2022

 

08 November 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:	07 November 2022
Number of ordinary shares purchased:	1,438
Highest price paid per share:	1,325.00p
Lowest price paid per share:	1,275.00p
Volume weighted average price paid per share:	1,294.26p

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 1,862,715 of its ordinary shares in treasury and has 42,484,695 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
07/11/2022	15:59:56	58	1305	XLON	00325325444TRLO1.1.1
07/11/2022	15:59:56	121	1305	XLON	00325325443TRLO1.1.1
07/11/2022	15:59:20	100	1305	XLON	00325325078TRLO1.2.1
07/11/2022	15:58:18	7	1305	XLON	00325324616TRLO1.1.1
07/11/2022	15:55:15	7	1305	XLON	00325323342TRLO1.1.1
07/11/2022	15:52:05	7	1305	XLON	00325322005TRLO1.1.1
07/11/2022	15:48:55	7	1305	XLON	00325320093TRLO1.1.1
07/11/2022	15:45:54	7	1305	XLON	00325318695TRLO1.1.1
07/11/2022	15:43:12	8	1305	XLON	00325317210TRLO1.1.1
07/11/2022	15:36:35	7	1305	XLON	00325314102TRLO1.1.1
07/11/2022	15:33:36	7	1305	XLON	00325312277TRLO1.1.1
07/11/2022	15:30:44	7	1305	XLON	00325311058TRLO1.1.1
07/11/2022	15:28:04	7	1305	XLON	00325309894TRLO1.1.1
07/11/2022	15:25:44	7	1305	XLON	00325308373TRLO1.1.1
07/11/2022	15:23:13	8	1305	XLON	00325306720TRLO1.1.1
07/11/2022	15:20:03	8	1305	XLON	00325304962TRLO1.1.1
07/11/2022	15:17:09	7	1305	XLON	00325303499TRLO1.1.1
07/11/2022	15:15:10	7	1305	XLON	00325302560TRLO1.1.1
07/11/2022	15:13:01	7	1305	XLON	00325301654TRLO1.1.1
07/11/2022	15:11:30	9	1300	AQXE	00325300922TRLO1.1.1
07/11/2022	15:10:56	4	1300	AQXE	00325300595TRLO1.1.1
07/11/2022	15:10:34	8	1305	XLON	00325300444TRLO1.1.1
07/11/2022	15:10:34	7	1305	XLON	00325300443TRLO1.1.1
07/11/2022	15:10:34	7	1305	XLON	00325300442TRLO1.1.1
07/11/2022	15:10:34	7	1305	XLON	00325300441TRLO1.1.1
07/11/2022	15:10:34	8	1305	XLON	00325300440TRLO1.1.1
07/11/2022	15:10:34	8	1305	XLON	00325300438TRLO1.1.1
07/11/2022	15:10:34	8	1305	XLON	00325300439TRLO1.1.1
07/11/2022	15:10:34	8	1305	XLON	00325300436TRLO1.1.1
07/11/2022	15:10:34	8	1305	XLON	00325300437TRLO1.1.1
07/11/2022	15:10:34	7	1305	XLON	00325300434TRLO1.1.1
07/11/2022	15:10:34	8	1305	XLON	00325300435TRLO1.1.1
07/11/2022	15:10:34	8	1305	XLON	00325300432TRLO1.1.1
07/11/2022	15:10:34	7	1305	XLON	00325300433TRLO1.1.1
07/11/2022	15:10:34	8	1305	XLON	00325300431TRLO1.1.1
07/11/2022	15:10:34	8	1305	XLON	00325300429TRLO1.1.1
07/11/2022	15:10:34	8	1305	XLON	00325300430TRLO1.1.1
07/11/2022	15:10:34	252	1305	XLON	00325300428TRLO1.1.1
07/11/2022	15:08:48	7	1325	XLON	00325299546TRLO1.1.1
07/11/2022	15:08:45	7	1325	XLON	00325299525TRLO1.1.1
07/11/2022	14:21:53	7	1305	XLON	00325272136TRLO1.1.1
07/11/2022	13:25:18	13	1300	XLON	00325256382TRLO1.1.1
07/11/2022	10:35:39	438	1280	XLON	00325209875TRLO1.1.1
07/11/2022	10:35:39	8	1275	XLON	00325209873TRLO1.1.1
07/11/2022	10:35:39	168	1280	XLON	00325209871TRLO1.1.1
07/11/2022	10:35:39	8	1280	XLON	00325209872TRLO1.1.1

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.

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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