Transaction in own securities

RNS Number : 6869Y
PPHE Hotel Group Limited
08 September 2022
 

 

08 September 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 September 2022

Number of ordinary shares purchased:

2,111

Highest price paid per share:

1,415.00p

Lowest price paid per share:

1,370.00p

Volume weighted average price paid per share:

1,393.35p

 

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.

In addition, on 07 September 2022, 42,675 ordinary shares of no par value in the Company ("Shares") previously held in treasury, were transferred out of treasury.

Following both the purchase of these shares and transfer out of treasury set out above, PPHE now holds 1,812,445 of its ordinary shares in treasury and has 42,534,965 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

07/09/2022

16:08:21

390

1415

XLON

00316716200TRLO1.2.1

07/09/2022

16:07:31

6

1415

XLON

00316715482TRLO1.1.1

07/09/2022

16:04:44

6

1415

XLON

00316712644TRLO1.1.1

07/09/2022

16:01:57

6

1415

XLON

00316710421TRLO1.1.1

07/09/2022

15:59:05

6

1415

XLON

00316707716TRLO1.1.1

07/09/2022

15:56:42

6

1415

XLON

00316706022TRLO1.1.1

07/09/2022

15:14:53

91

1390

XLON

00316675975TRLO1.1.1

07/09/2022

15:14:53

6

1390

XLON

00316675974TRLO1.1.1

07/09/2022

15:14:53

6

1390

XLON

00316675973TRLO1.1.1

07/09/2022

15:14:53

6

1390

XLON

00316675972TRLO1.1.1

07/09/2022

15:14:53

6

1390

XLON

00316675971TRLO1.1.1

07/09/2022

15:14:53

6

1390

XLON

00316675970TRLO1.1.1

07/09/2022

15:14:53

6

1390

XLON

00316675969TRLO1.1.1

07/09/2022

15:14:53

6

1390

XLON

00316675968TRLO1.1.1

07/09/2022

15:14:53

108

1390

XLON

00316675967TRLO1.1.1

07/09/2022

15:14:53

6

1390

XLON

00316675966TRLO1.1.1

07/09/2022

15:01:26

37

1390

XLON

00316665807TRLO1.1.1

07/09/2022

14:51:16

706

1390

XLON

00316657837TRLO1.1.1

07/09/2022

14:51:16

277

1390

XLON

00316657836TRLO1.1.1

07/09/2022

14:50:54

6

1390

XLON

00316657520TRLO1.1.1

07/09/2022

14:47:36

6

1390

XLON

00316654885TRLO1.1.1

07/09/2022

14:44:17

6

1390

XLON

00316652705TRLO1.1.1

07/09/2022

14:41:03

6

1390

XLON

00316649940TRLO1.1.1

07/09/2022

14:37:53

6

1390

XLON

00316647319TRLO1.1.1

07/09/2022

14:34:47

6

1390

XLON

00316644306TRLO1.1.1

07/09/2022

14:31:59

6

1390

XLON

00316641318TRLO1.1.1

07/09/2022

14:28:39

6

1390

XLON

00316637253TRLO1.1.1

07/09/2022

14:23:14

6

1390

XLON

00316634806TRLO1.1.1

07/09/2022

14:20:59

6

1390

XLON

00316633763TRLO1.1.1

07/09/2022

11:54:34

6

1390

XLON

00316587891TRLO1.1.1

07/09/2022

11:45:25

6

1390

XLON

00316585961TRLO1.1.1

07/09/2022

11:36:22

6

1390

XLON

00316583432TRLO1.1.1

07/09/2022

11:27:31

6

1390

XLON

00316581176TRLO1.1.1

07/09/2022

11:18:55

6

1390

XLON

00316579061TRLO1.1.1

07/09/2022

11:14:31

6

1390

XLON

00316577893TRLO1.1.1

07/09/2022

11:02:05

6

1380

XLON

00316575174TRLO1.1.1

07/09/2022

10:53:00

14

1370

XLON

00316572433TRLO1.1.1

07/09/2022

10:48:24

294

1380

XLON

00316570927TRLO1.1.1

07/09/2022

10:48:24

14

1380

XLON

00316570926TRLO1.1.1

 

   

 

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


Lucy Wollam


Charlotte Cobb


Nick Moore

Tel: +44 (0)20 7796 4133

pphe@hudsonsandler.com

 



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.artotels.com
www.arenahotels.com  
www.arenacampsites.com

 

 

 

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