Transactions in own securities

PPHE Hotel Group Limited
20 August 2024
 

                                                                                                                                20 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:

19 August 2024

Number of ordinary shares purchased:

4,863

Highest price paid per share:

1,355.00p

Lowest price paid per share:

1,340.00p

Volume weighted average price paid per share:

1,348.71p


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 2,344,224 of its ordinary shares in treasury and has 42,003,186 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

19/08/2024

9:45:12

153

1345

XLON

00417034110TRLO1.1.1

19/08/2024

9:45:12

664

1345

XLON

00417034111TRLO1.1.1

19/08/2024

9:45:12

86

1345

XLON

00417034112TRLO1.1.1

19/08/2024

9:48:13

19

1345

CHIX

00417034602TRLO1.1.1

19/08/2024

9:48:13

1

1345

CHIX

00417034603TRLO1.1.1

19/08/2024

9:49:38

1

1340

AQXE

00417034936TRLO1.1.1

19/08/2024

9:49:38

26

1340

AQXE

00417034937TRLO1.1.1

19/08/2024

9:52:54

43

1340

XLON

00417035636TRLO1.1.1

19/08/2024

9:55:59

1

1340

AQXE

00417036373TRLO1.1.1

19/08/2024

10:01:11

43

1345

XLON

00417037705TRLO1.1.1

19/08/2024

10:01:18

1

1345

CHIX

00417037727TRLO1.1.1

19/08/2024

10:04:53

1

1345

CHIX

00417038428TRLO1.1.1

19/08/2024

10:09:35

43

1345

XLON

00417039438TRLO1.1.1

19/08/2024

10:14:06

1

1345

CHIX

00417040531TRLO1.1.1

19/08/2024

10:18:32

43

1345

XLON

00417041293TRLO1.1.1

19/08/2024

10:23:55

1

1345

CHIX

00417042518TRLO1.1.1

19/08/2024

10:27:48

38

1345

XLON

00417043299TRLO1.1.1

19/08/2024

10:27:48

5

1345

XLON

00417043298TRLO1.1.1

19/08/2024

10:47:10

1

1345

CHIX

00417046911TRLO1.1.1

19/08/2024

10:47:10

1

1345

CHIX

00417046912TRLO1.1.1

19/08/2024

11:21:42

1

1345

CHIX

00417055437TRLO1.1.1

19/08/2024

11:21:42

1

1345

CHIX

00417055438TRLO1.1.1

19/08/2024

11:21:42

15

1345

XLON

00417055441TRLO1.1.1

19/08/2024

11:21:42

1

1345

CHIX

00417055439TRLO1.1.1

19/08/2024

11:21:42

86

1345

XLON

00417055440TRLO1.1.1

19/08/2024

12:25:31

1

1345

CHIX

00417066210TRLO1.1.1

19/08/2024

12:25:31

1

1345

CHIX

00417066212TRLO1.1.1

19/08/2024

12:25:31

1

1345

CHIX

00417066211TRLO1.1.1

19/08/2024

12:25:31

1

1345

CHIX

00417066213TRLO1.1.1

19/08/2024

12:25:31

1

1345

CHIX

00417066214TRLO1.1.1

19/08/2024

12:25:31

1

1345

CHIX

00417066215TRLO1.1.1

19/08/2024

12:25:31

28

1345

XLON

00417066217TRLO1.1.1

19/08/2024

12:25:31

1

1345

CHIX

00417066216TRLO1.1.1

19/08/2024

12:25:31

43

1345

XLON

00417066218TRLO1.1.1

19/08/2024

12:25:31

16

1345

XLON

00417066219TRLO1.1.1

19/08/2024

12:25:32

27

1345

XLON

00417066220TRLO1.1.1

19/08/2024

12:25:32

19

1345

XLON

00417066221TRLO1.1.1

19/08/2024

12:45:55

23

1350

AQXE

00417069107TRLO1.1.1

19/08/2024

12:45:55

1

1350

AQXE

00417069108TRLO1.1.1

19/08/2024

12:47:17

86

1350

XLON

00417069259TRLO1.1.1

19/08/2024

12:48:37

1

1350

AQXE

00417069475TRLO1.1.1

19/08/2024

12:51:43

43

1350

XLON

00417069987TRLO1.1.1

19/08/2024

12:52:22

1

1350

AQXE

00417070093TRLO1.1.1

19/08/2024

12:57:53

31

1350

XLON

00417070986TRLO1.1.1

19/08/2024

12:57:53

12

1350

XLON

00417070987TRLO1.1.1

19/08/2024

13:03:51

43

1350

XLON

00417071860TRLO1.1.1

19/08/2024

13:09:37

43

1350

XLON

00417072913TRLO1.1.1

19/08/2024

13:15:12

41

1350

XLON

00417073922TRLO1.1.1

19/08/2024

13:15:12

2

1350

XLON

00417073923TRLO1.1.1

19/08/2024

13:20:37

43

1350

XLON

00417074782TRLO1.1.1

19/08/2024

13:25:53

43

1350

XLON

00417075623TRLO1.1.1

19/08/2024

13:31:03

43

1350

XLON

00417076936TRLO1.1.1

19/08/2024

13:31:27

1

1350

AQXE

00417077052TRLO1.1.1

19/08/2024

13:36:05

43

1350

XLON

00417078107TRLO1.1.1

19/08/2024

13:40:57

43

1350

XLON

00417079064TRLO1.1.1

19/08/2024

13:45:46

43

1350

XLON

00417080251TRLO1.1.1

19/08/2024

13:50:26

43

1350

XLON

00417081643TRLO1.1.1

19/08/2024

13:51:18

13

1355

CHIX

00417081915TRLO1.1.1

19/08/2024

13:54:56

43

1350

XLON

00417082667TRLO1.1.1

19/08/2024

13:59:23

43

1350

XLON

00417083517TRLO1.1.1

19/08/2024

14:03:52

43

1350

XLON

00417084730TRLO1.1.1

19/08/2024

14:05:50

1

1350

AQXE

00417085342TRLO1.1.1

19/08/2024

14:05:50

7

1350

AQXE

00417085339TRLO1.1.1

19/08/2024

14:05:50

1

1350

AQXE

00417085340TRLO1.1.1

19/08/2024

14:05:50

1

1350

AQXE

00417085341TRLO1.1.1

19/08/2024

14:05:50

1

1350

AQXE

00417085343TRLO1.1.1

19/08/2024

14:05:50

116

1350

BATE

00417085345TRLO1.1.1

19/08/2024

14:05:50

1

1350

AQXE

00417085344TRLO1.1.1

19/08/2024

14:05:50

2

1350

BATE

00417085347TRLO1.1.1

19/08/2024

14:05:50

2

1350

BATE

00417085346TRLO1.1.1

19/08/2024

14:05:50

2

1350

BATE

00417085348TRLO1.1.1

19/08/2024

14:05:50

2

1350

BATE

00417085350TRLO1.1.1

19/08/2024

14:05:50

2

1350

BATE

00417085349TRLO1.1.1

19/08/2024

14:06:21

1

1355

CHIX

00417085441TRLO1.1.1

19/08/2024

14:06:21

4

1355

CHIX

00417085442TRLO1.1.1

19/08/2024

14:08:08

43

1350

XLON

00417085875TRLO1.1.1

19/08/2024

14:10:47

1

1355

CHIX

00417086551TRLO1.1.1

19/08/2024

14:12:18

43

1350

XLON

00417087009TRLO1.1.1

19/08/2024

14:15:04

1

1355

CHIX

00417087904TRLO1.1.1

19/08/2024

14:16:25

43

1350

XLON

00417088704TRLO1.1.1

19/08/2024

14:19:29

1

1355

CHIX

00417089439TRLO1.1.1

19/08/2024

14:23:50

1

1355

CHIX

00417090545TRLO1.1.1

19/08/2024

14:28:01

1

1355

CHIX

00417091661TRLO1.1.1

19/08/2024

14:31:05

1

1355

CHIX

00417094339TRLO1.1.1

19/08/2024

14:35:01

1

1355

CHIX

00417097279TRLO1.1.1

19/08/2024

14:39:00

1

1355

CHIX

00417099984TRLO1.1.1

19/08/2024

14:43:02

1

1355

CHIX

00417102921TRLO1.1.1

19/08/2024

14:43:30

43

1355

XLON

00417103146TRLO1.1.1

19/08/2024

14:46:07

43

1355

XLON

00417104697TRLO1.1.1

19/08/2024

14:46:53

1

1355

CHIX

00417105110TRLO1.1.1

19/08/2024

14:49:44

30

1355

XLON

00417106769TRLO1.1.1

19/08/2024

14:49:44

13

1355

XLON

00417106770TRLO1.1.1

19/08/2024

14:50:46

1

1355

CHIX

00417107323TRLO1.1.1

19/08/2024

14:53:18

43

1355

XLON

00417108511TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109146TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109150TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109147TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109148TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109149TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109151TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109152TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109153TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109154TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109156TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109155TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109157TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109159TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109158TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109160TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109163TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109164TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109165TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109162TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109161TRLO1.1.1

19/08/2024

14:54:28

1

1350

AQXE

00417109166TRLO1.1.1

19/08/2024

14:54:28

48

1350

XLON

00417109167TRLO1.1.1

19/08/2024

14:54:33

1

1355

CHIX

00417109244TRLO1.1.1

19/08/2024

14:58:15

1

1355

CHIX

00417111495TRLO1.1.1

19/08/2024

15:02:02

1

1355

CHIX

00417113806TRLO1.1.1

19/08/2024

15:05:34

1

1355

CHIX

00417115469TRLO1.1.1

19/08/2024

15:09:11

1

1355

CHIX

00417117011TRLO1.1.1

19/08/2024

15:12:50

1

1355

CHIX

00417119066TRLO1.1.1

19/08/2024

15:16:20

1

1355

CHIX

00417120551TRLO1.1.1

19/08/2024

15:19:49

1

1355

CHIX

00417122586TRLO1.1.1

19/08/2024

15:23:17

1

1355

CHIX

00417124878TRLO1.1.1

19/08/2024

15:26:45

1

1355

CHIX

00417126917TRLO1.1.1

19/08/2024

15:30:06

1

1355

CHIX

00417128566TRLO1.1.1

19/08/2024

15:33:31

1

1355

CHIX

00417130350TRLO1.1.1

19/08/2024

15:36:50

1

1355

CHIX

00417132163TRLO1.1.1

19/08/2024

15:40:06

1

1355

CHIX

00417133899TRLO1.1.1

19/08/2024

15:42:53

277

1350

XLON

00417135424TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135425TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135427TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135426TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135430TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135429TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135428TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135431TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135434TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135432TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135433TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135436TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135435TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135437TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135438TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135439TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135440TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135443TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135445TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135444TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135441TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135442TRLO1.1.1

19/08/2024

15:42:53

43

1350

XLON

00417135446TRLO1.1.1

19/08/2024

15:43:23

1

1355

CHIX

00417135693TRLO1.1.1

19/08/2024

15:45:39

43

1350

XLON

00417136794TRLO1.1.1

19/08/2024

15:46:36

1

1355

CHIX

00417137259TRLO1.1.1

19/08/2024

15:49:52

1

1355

CHIX

00417139203TRLO1.1.1

19/08/2024

15:53:02

1

1355

CHIX

00417141207TRLO1.1.1

19/08/2024

15:56:18

1

1355

CHIX

00417142620TRLO1.1.1

19/08/2024

15:58:03

1

1350

AQXE

00417143294TRLO1.1.1

19/08/2024

15:58:03

1

1350

AQXE

00417143295TRLO1.1.1

19/08/2024

15:58:03

1

1350

AQXE

00417143296TRLO1.1.1

19/08/2024

15:58:03

1

1350

AQXE

00417143298TRLO1.1.1

19/08/2024

15:58:03

1

1350

AQXE

00417143299TRLO1.1.1

19/08/2024

15:58:03

1

1350

AQXE

00417143297TRLO1.1.1

19/08/2024

15:58:03

1

1350

AQXE

00417143300TRLO1.1.1

19/08/2024

15:58:03

1

1350

AQXE

00417143302TRLO1.1.1

19/08/2024

15:58:03

1

1350

AQXE

00417143303TRLO1.1.1

19/08/2024

15:58:03

1

1350

AQXE

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19/08/2024

15:58:03

1

1350

AQXE

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19/08/2024

15:58:03

1

1350

AQXE

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19/08/2024

15:58:03

1

1350

AQXE

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19/08/2024

15:58:03

1

1350

AQXE

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19/08/2024

15:58:03

1

1350

AQXE

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19/08/2024

15:58:03

1

1350

AQXE

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19/08/2024

15:58:03

1

1350

AQXE

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19/08/2024

15:58:03

1

1350

AQXE

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19/08/2024

15:58:03

1

1350

AQXE

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19/08/2024

15:58:03

1

1350

AQXE

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19/08/2024

15:58:03

1

1350

AQXE

00417143313TRLO1.1.1

19/08/2024

15:58:03

1

1350

AQXE

00417143316TRLO1.1.1

19/08/2024

15:58:03

1

1350

AQXE

00417143318TRLO1.1.1

19/08/2024

15:58:03

1

1350

AQXE

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19/08/2024

15:58:03

1

1350

AQXE

00417143315TRLO1.1.1

19/08/2024

15:58:03

43

1350

XLON

00417143322TRLO1.1.1

19/08/2024

15:58:03

43

1350

XLON

00417143320TRLO1.1.1

19/08/2024

15:58:03

43

1350

XLON

00417143321TRLO1.1.1

19/08/2024

15:58:03

43

1350

XLON

00417143319TRLO1.1.1

19/08/2024

15:59:23

1

1355

CHIX

00417143996TRLO1.1.1

19/08/2024

16:00:15

1

1350

AQXE

00417144588TRLO1.1.1

19/08/2024

16:00:42

5

1350

XLON

00417144751TRLO1.1.1

19/08/2024

16:00:42

38

1350

XLON

00417144752TRLO1.1.1

19/08/2024

16:02:36

1

1355

CHIX

00417145718TRLO1.1.1

19/08/2024

16:05:41

1

1355

CHIX

00417146892TRLO1.1.1

19/08/2024

16:08:44

1

1355

CHIX

00417148158TRLO1.1.1

19/08/2024

16:11:49

1

1355

CHIX

00417150184TRLO1.1.1

19/08/2024

16:14:53

1

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Enquiries

PPHE Hotel Group Limited Media Contacts


Daniel Kos, Chief Financial Officer & Executive Director


Robert Henke, Executive Vice President Commercial Affairs

Tel: +31 (0)20 717 8600

Hudson Sandler


Wendy Baker


Lucy Wollam-Coles


India Laidlaw

Tel: +44 (0)20 7796 4133

pphe@hudsonsandler.com

 

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

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