Transactions in own securities

PPHE Hotel Group Limited

05 August 2024

 

                                                                                                                                05 August 2024

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:	02 August 2024
Number of ordinary shares purchased:	4,246
Highest price paid per share:	1,420.00p
Lowest price paid per share:	1,415.00p
Volume weighted average price paid per share:	1,418.51p

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 10 July 2024, as announced on 11 July 2024.

Following the purchase of these shares, PPHE holds 2,306,631 of its ordinary shares in treasury and has 42,040,779 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
02/08/2024	9:23:31	11	1415	XLON	00414668074TRLO1.1.1
02/08/2024	9:23:34	4	1415	XLON	00414668081TRLO1.1.1
02/08/2024	12:59:11	5	1415	XLON	00414716446TRLO1.1.1
02/08/2024	12:59:11	1	1415	XLON	00414716449TRLO1.1.1
02/08/2024	13:00:09	1000	1420	XLON	00414716635TRLO1.1.1
02/08/2024	14:12:18	111	1420	XLON	00414740378TRLO1.1.1
02/08/2024	14:13:58	112	1420	XLON	00414740831TRLO1.1.1
02/08/2024	14:13:58	1338	1420	XLON	00414740832TRLO1.1.1
02/08/2024	14:13:58	418	1420	XLON	00414740833TRLO1.1.1
02/08/2024	14:19:36	110	1415	XLON	00414742964TRLO1.1.1
02/08/2024	14:31:12	58	1415	XLON	00414748870TRLO1.1.1
02/08/2024	14:31:56	24	1415	XLON	00414749602TRLO1.1.1
02/08/2024	15:34:15	6	1415	XLON	00414801103TRLO1.1.1
02/08/2024	15:42:18	111	1415	XLON	00414807031TRLO1.1.1
02/08/2024	15:45:11	120	1415	XLON	00414809489TRLO1.1.1
02/08/2024	15:46:36	66	1415	XLON	00414810807TRLO1.1.1
02/08/2024	15:47:36	56	1415	XLON	00414811489TRLO1.1.1
02/08/2024	15:50:38	118	1415	XLON	00414813772TRLO1.1.1
02/08/2024	15:58:32	114	1415	XLON	00414820735TRLO1.1.1
02/08/2024	15:58:32	190	1415	XLON	00414820737TRLO1.1.1
02/08/2024	16:02:18	98	1415	XLON	00414824885TRLO1.1.1
02/08/2024	16:02:21	168	1415	XLON	00414824936TRLO1.1.1
02/08/2024	16:08:32	7	1415	XLON	00414830352TRLO1.1.1

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
Lucy Wollam-Coles
India Laidlaw	Tel: [phone] [e-mail]

Notes to Editors

PPHE Hotel Group is an international hospitality real estate company, with a £2.2 billion portfolio, valued as at December 2023 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: www.pphe.com | www.arenahospitalitygroup.com

For reservations:
www.parkplaza.com | www.artotel.com | www.radissonhotels.com | www.arenahotels.com | www.arenacampsites.com

 

END