Transaction in own securities

RNS Number : 4151R
PPHE Hotel Group Limited
01 March 2023
 

1 March 2023

 

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:

28 February 2023

Number of ordinary shares purchased:

7,691

Highest price paid per share:

1,080.00p

Lowest price paid per share:

1,050.00p

Volume weighted average price paid per share:

1,067.33p


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 2,041,610 of its ordinary shares in treasury and has 42,305,800 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

28/02/2023

13:37:21

2077

1070

XLON

00340769770TRLO1.2.1

28/02/2023

13:32:34

188

1070

XLON

00340768492TRLO1.1.1

28/02/2023

13:32:19

784

1070

XLON

00340768406TRLO1.1.1

28/02/2023

13:32:19

216

1070

XLON

00340768405TRLO1.1.1

28/02/2023

13:32:09

49

1070

XLON

00340768374TRLO1.1.1

28/02/2023

13:32:09

1

1075

TRQX

00340768373TRLO1.1.1

28/02/2023

13:32:09

1

1075

TRQX

00340768372TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768247TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768245TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768246TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768242TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768244TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768243TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768241TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768240TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768238TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768239TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768237TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768236TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768235TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768234TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768233TRLO1.1.1

28/02/2023

13:31:37

4

1080

AQXE

00340768231TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768230TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768232TRLO1.1.1

28/02/2023

13:31:37

2

1080

AQXE

00340768229TRLO1.1.1

28/02/2023

13:31:37

45

1080

XLON

00340768226TRLO1.1.1

28/02/2023

13:31:37

54

1080

XLON

00340768227TRLO1.1.1

28/02/2023

13:31:37

47

1080

XLON

00340768228TRLO1.1.1

28/02/2023

13:31:37

48

1080

XLON

00340768224TRLO1.1.1

28/02/2023

13:31:37

55

1080

XLON

00340768225TRLO1.1.1

28/02/2023

13:31:37

1

1080

CHIX

00340768222TRLO1.1.1

28/02/2023

13:31:37

5

1080

CHIX

00340768223TRLO1.1.1

28/02/2023

13:31:37

1

1080

CHIX

00340768220TRLO1.1.1

28/02/2023

13:31:37

1

1080

CHIX

00340768221TRLO1.1.1

28/02/2023

13:31:37

51

1080

XLON

00340768219TRLO1.1.1

28/02/2023

13:31:37

45

1080

XLON

00340768217TRLO1.1.1

28/02/2023

13:31:37

54

1080

XLON

00340768218TRLO1.1.1

28/02/2023

13:31:37

1

1080

CHIX

00340768216TRLO1.1.1

28/02/2023

13:31:37

1

1080

CHIX

00340768213TRLO1.1.1

28/02/2023

13:31:37

50

1080

XLON

00340768210TRLO1.1.1

28/02/2023

13:31:37

53

1080

XLON

00340768208TRLO1.1.1

28/02/2023

13:31:36

55

1080

XLON

00340768194TRLO1.1.1

28/02/2023

11:42:02

1

1075

CHIX

00340744780TRLO1.1.1

28/02/2023

11:41:51

54

1080

XLON

00340744721TRLO1.1.1

28/02/2023

11:39:04

12

1075

BATE

00340743034TRLO1.1.1

28/02/2023

11:28:19

84

1070

XLON

00340739829TRLO1.1.1

28/02/2023

11:28:19

264

1070

XLON

00340739828TRLO1.1.1

28/02/2023

11:27:25

56

1075

XLON

00340739649TRLO1.1.1

28/02/2023

11:27:25

280

1075

XLON

00340739650TRLO1.1.1

28/02/2023

11:27:25

164

1075

XLON

00340739648TRLO1.1.1

28/02/2023

11:26:34

1

1075

CHIX

00340739437TRLO1.1.1

28/02/2023

11:23:37

48

1075

XLON

00340738862TRLO1.1.1

28/02/2023

11:12:08

655

1075

XLON

00340736951TRLO1.2.1

28/02/2023

11:09:48

39

1075

XLON

00340736552TRLO1.1.1

28/02/2023

11:09:48

33

1075

XLON

00340736551TRLO1.1.1

28/02/2023

11:09:43

11

1075

CHIX

00340736545TRLO1.1.1

28/02/2023

11:09:43

1

1075

CHIX

00340736544TRLO1.1.1

28/02/2023

09:59:19

351

1060

XLON

00340722498TRLO1.1.1

28/02/2023

09:59:19

45

1060

XLON

00340722497TRLO1.1.1

28/02/2023

08:54:30

1000

1050

XLON

00340707793TRLO1.2.1

28/02/2023

08:47:48

57

1050

XLON

00340706276TRLO1.1.1

28/02/2023

08:41:47

60

1050

XLON

00340704793TRLO1.1.1

28/02/2023

08:38:06

63

1050

XLON

00340703739TRLO1.1.1

28/02/2023

08:33:53

57

1055

XLON

00340702976TRLO1.1.1

28/02/2023

08:27:50

66

1055

XLON

00340702036TRLO1.1.1

28/02/2023

08:23:11

61

1055

XLON

00340701434TRLO1.1.1

28/02/2023

08:20:10

55

1055

XLON

00340700956TRLO1.1.1

28/02/2023

08:17:38

57

1060

XLON

00340700556TRLO1.1.1

28/02/2023

08:12:14

67

1060

XLON

00340699900TRLO1.1.1

28/02/2023

08:08:28

63

1060

XLON

00340699280TRLO1.1.1

28/02/2023

08:08:28

63

1060

XLON

00340699279TRLO1.1.1

 

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


Wendy Baker


Charlotte Cobb


Ben Wilson

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.artotel.com
www.arenahotels.com  
www.arenacampsites.com

 

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