Transaction in own securities

RNS Number : 7704Q

PPHE Hotel Group Limited

23 February 2023

 

23 February 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:	22 February 2023
Number of ordinary shares purchased:	6,600
Highest price paid per share:	1,060.00p
Lowest price paid per share:	1,010.00p
Volume weighted average price paid per share:	1,024.30p

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 2,011,740 of its ordinary shares in treasury and has 42,335,670 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
22/02/2023	16:17:26	123	1020	XLON	00340220212TRLO1.1.1
22/02/2023	16:17:26	378	1020	XLON	00340220213TRLO1.1.1
22/02/2023	16:16:31	93	1020	XLON	00340219779TRLO1.1.1
22/02/2023	16:16:19	2	1025	TRQX	00340219692TRLO1.1.1
22/02/2023	16:16:16	1	1030	TRQX	00340219679TRLO1.1.1
22/02/2023	16:16:11	16	1030	TRQX	00340219644TRLO1.1.1
22/02/2023	16:15:01	2	1020	AQXE	00340218880TRLO1.1.1
22/02/2023	16:14:11	54	1020	XLON	00340218420TRLO1.1.1
22/02/2023	16:11:23	2	1020	AQXE	00340216483TRLO1.1.1
22/02/2023	16:07:38	2	1020	AQXE	00340214491TRLO1.1.1
22/02/2023	16:03:43	2	1020	AQXE	00340212302TRLO1.1.1
22/02/2023	15:59:54	2	1020	AQXE	00340210169TRLO1.1.1
22/02/2023	15:56:03	2	1020	AQXE	00340207750TRLO1.1.1
22/02/2023	15:53:46	2	1020	AQXE	00340206408TRLO1.1.1
22/02/2023	15:51:45	59	1020	XLON	00340205668TRLO1.1.1
22/02/2023	15:51:45	85	1020	XLON	00340205667TRLO1.1.1
22/02/2023	15:51:45	92	1020	XLON	00340205666TRLO1.1.1
22/02/2023	15:51:45	55	1020	XLON	00340205664TRLO1.1.1
22/02/2023	15:51:45	95	1020	XLON	00340205665TRLO1.1.1
22/02/2023	15:51:45	95	1020	XLON	00340205663TRLO1.1.1
22/02/2023	15:51:45	48	1020	XLON	00340205662TRLO1.1.1
22/02/2023	15:51:45	62	1020	XLON	00340205660TRLO1.1.1
22/02/2023	15:51:45	58	1020	XLON	00340205659TRLO1.1.1
22/02/2023	15:51:45	65	1020	XLON	00340205657TRLO1.1.1
22/02/2023	15:51:45	2	1025	AQXE	00340205655TRLO1.1.1
22/02/2023	15:51:45	2	1025	AQXE	00340205656TRLO1.1.1
22/02/2023	15:51:45	2	1025	AQXE	00340205653TRLO1.1.1
22/02/2023	15:51:45	2	1025	AQXE	00340205654TRLO1.1.1
22/02/2023	15:51:45	2	1025	AQXE	00340205652TRLO1.1.1
22/02/2023	15:51:45	2	1025	AQXE	00340205650TRLO1.1.1
22/02/2023	15:51:45	2	1025	AQXE	00340205649TRLO1.1.1
22/02/2023	15:51:45	2	1025	AQXE	00340205651TRLO1.1.1
22/02/2023	15:46:10	12	1030	BATE	00340203870TRLO1.1.1
22/02/2023	15:41:32	11	1030	BATE	00340201838TRLO1.1.1
22/02/2023	15:37:15	13	1030	BATE	00340200285TRLO1.1.1
22/02/2023	15:35:22	12	1030	BATE	00340199280TRLO1.1.1
22/02/2023	15:27:14	12	1030	BATE	00340196098TRLO1.1.1
22/02/2023	15:25:20	12	1030	BATE	00340195401TRLO1.1.1
22/02/2023	15:25:20	68	1030	BATE	00340195400TRLO1.1.1
22/02/2023	15:14:59	2	1025	AQXE	00340191095TRLO1.1.1
22/02/2023	15:10:40	2	1025	AQXE	00340189112TRLO1.1.1
22/02/2023	15:06:19	2	1025	AQXE	00340186660TRLO1.1.1
22/02/2023	15:01:49	2	1025	AQXE	00340184164TRLO1.1.1
22/02/2023	14:57:09	2	1025	AQXE	00340181395TRLO1.1.1
22/02/2023	14:52:37	2	1025	AQXE	00340179011TRLO1.1.1
22/02/2023	14:49:25	3	1030	TRQX	00340177071TRLO1.1.1
22/02/2023	14:49:25	1	1030	TRQX	00340177070TRLO1.1.1
22/02/2023	14:48:34	39	1035	BATE	00340176587TRLO1.1.1
22/02/2023	14:48:34	13	1035	BATE	00340176586TRLO1.1.1
22/02/2023	14:48:34	60	1020	XLON	00340176585TRLO1.1.1
22/02/2023	14:48:34	54	1020	XLON	00340176584TRLO1.1.1
22/02/2023	14:47:53	2	1025	AQXE	00340176082TRLO1.1.1
22/02/2023	14:43:09	2	1025	AQXE	00340173444TRLO1.1.1
22/02/2023	14:38:15	2	1025	AQXE	00340170100TRLO1.1.1
22/02/2023	14:33:18	2	1025	AQXE	00340166948TRLO1.1.1
22/02/2023	14:30:05	56	1025	XLON	00340163199TRLO1.1.1
22/02/2023	14:29:22	2	1025	AQXE	00340161823TRLO1.1.1
22/02/2023	14:14:12	1	1025	AQXE	00340156292TRLO1.1.1
22/02/2023	14:12:35	33	1025	XLON	00340155882TRLO1.1.1
22/02/2023	14:11:06	1	1025	AQXE	00340155452TRLO1.1.1
22/02/2023	14:09:19	36	1025	XLON	00340154885TRLO1.1.1
22/02/2023	14:07:50	1	1025	AQXE	00340154399TRLO1.1.1
22/02/2023	14:04:43	1	1025	AQXE	00340153458TRLO1.1.1
22/02/2023	14:04:41	33	1025	XLON	00340153454TRLO1.1.1
22/02/2023	14:01:30	32	1025	XLON	00340152346TRLO1.1.1
22/02/2023	14:01:24	1	1025	AQXE	00340152322TRLO1.1.1
22/02/2023	13:58:06	1	1025	AQXE	00340151446TRLO1.1.1
22/02/2023	13:54:54	1	1025	AQXE	00340150542TRLO1.1.1
22/02/2023	13:53:36	11	1025	XLON	00340150163TRLO1.1.1
22/02/2023	13:53:36	15	1025	XLON	00340150164TRLO1.1.1
22/02/2023	13:51:21	1	1025	AQXE	00340149601TRLO1.1.1
22/02/2023	13:50:22	30	1025	XLON	00340149356TRLO1.1.1
22/02/2023	13:47:55	1	1025	AQXE	00340148577TRLO1.1.1
22/02/2023	13:47:03	30	1025	XLON	00340148351TRLO1.1.1
22/02/2023	13:44:26	1	1025	AQXE	00340147693TRLO1.1.1
22/02/2023	13:43:00	34	1025	XLON	00340147381TRLO1.1.1
22/02/2023	13:40:57	1	1025	AQXE	00340146827TRLO1.1.1
22/02/2023	13:37:59	29	1025	XLON	00340145909TRLO1.1.1
22/02/2023	13:37:12	1	1025	AQXE	00340145641TRLO1.1.1
22/02/2023	13:33:32	1	1025	AQXE	00340144332TRLO1.1.1
22/02/2023	13:33:16	29	1025	XLON	00340144261TRLO1.1.1
22/02/2023	13:29:42	1	1025	AQXE	00340143276TRLO1.1.1
22/02/2023	13:25:52	1	1025	AQXE	00340142306TRLO1.1.1
22/02/2023	13:25:28	28	1025	XLON	00340142235TRLO1.1.1
22/02/2023	13:21:55	1	1025	AQXE	00340141293TRLO1.1.1
22/02/2023	13:20:37	34	1025	XLON	00340140937TRLO1.1.1
22/02/2023	13:18:39	1	1025	AQXE	00340140443TRLO1.1.1
22/02/2023	13:16:50	27	1025	XLON	00340139867TRLO1.1.1
22/02/2023	13:16:18	8	1035	BATE	00340139769TRLO1.1.1
22/02/2023	13:16:18	9	1035	BATE	00340139770TRLO1.1.1
22/02/2023	13:16:18	9	1035	BATE	00340139771TRLO1.1.1
22/02/2023	13:16:18	8	1035	BATE	00340139767TRLO1.1.1
22/02/2023	13:16:18	8	1035	BATE	00340139768TRLO1.1.1
22/02/2023	13:16:18	8	1035	BATE	00340139765TRLO1.1.1
22/02/2023	13:16:18	8	1035	BATE	00340139766TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139763TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139764TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139762TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139761TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139760TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139759TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139758TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139756TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139757TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139753TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139754TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139755TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139751TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139752TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139749TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139750TRLO1.1.1
22/02/2023	13:16:18	1	1030	TRQX	00340139746TRLO1.1.1
22/02/2023	13:16:18	1	1030	TRQX	00340139747TRLO1.1.1
22/02/2023	13:16:18	1	1030	TRQX	00340139748TRLO1.1.1
22/02/2023	13:16:18	1	1030	TRQX	00340139745TRLO1.1.1
22/02/2023	13:16:18	1	1030	TRQX	00340139744TRLO1.1.1
22/02/2023	13:16:18	1	1030	TRQX	00340139743TRLO1.1.1
22/02/2023	13:16:18	8	1035	BATE	00340139742TRLO1.1.1
22/02/2023	13:16:18	1	1030	TRQX	00340139739TRLO1.1.1
22/02/2023	13:16:18	8	1035	BATE	00340139740TRLO1.1.1
22/02/2023	13:16:18	8	1035	BATE	00340139741TRLO1.1.1
22/02/2023	13:16:18	8	1035	BATE	00340139738TRLO1.1.1
22/02/2023	13:16:18	8	1035	BATE	00340139737TRLO1.1.1
22/02/2023	13:16:18	1	1030	TRQX	00340139736TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139735TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139734TRLO1.1.1
22/02/2023	13:16:18	1	1035	AQXE	00340139733TRLO1.1.1
22/02/2023	13:10:35	30	1035	XLON	00340138035TRLO1.1.1
22/02/2023	13:04:04	35	1035	XLON	00340136140TRLO1.1.1
22/02/2023	12:57:16	31	1035	XLON	00340134743TRLO1.1.1
22/02/2023	12:52:05	36	1035	XLON	00340133668TRLO1.1.1
22/02/2023	12:44:38	36	1035	XLON	00340132203TRLO1.1.1
22/02/2023	12:36:36	31	1035	XLON	00340130136TRLO1.1.1
22/02/2023	12:28:40	32	1035	XLON	00340128244TRLO1.1.1
22/02/2023	12:24:26	33	1035	XLON	00340127240TRLO1.1.1
22/02/2023	12:16:25	32	1035	XLON	00340124621TRLO1.1.1
22/02/2023	12:07:06	32	1035	XLON	00340122049TRLO1.1.1
22/02/2023	11:56:20	25	1035	XLON	00340119181TRLO1.1.1
22/02/2023	11:49:50	32	1035	XLON	00340117994TRLO1.1.1
22/02/2023	11:39:59	30	1035	XLON	00340116178TRLO1.1.1
22/02/2023	11:31:04	600	1035	XLON	00340114659TRLO1.1.1
22/02/2023	11:30:25	33	1060	XLON	00340114524TRLO1.1.1
22/02/2023	11:29:37	9	1060	BATE	00340114367TRLO1.1.1
22/02/2023	11:29:37	27	1060	BATE	00340114368TRLO1.1.1
22/02/2023	11:28:34	1	1040	CHIX	00340114127TRLO1.1.1
22/02/2023	11:28:34	2	1040	CHIX	00340114126TRLO1.1.1
22/02/2023	11:28:01	64	1040	XLON	00340114066TRLO1.1.1
22/02/2023	11:28:01	32	1040	XLON	00340114065TRLO1.1.1
22/02/2023	11:27:49	64	1040	XLON	00340114044TRLO1.1.1
22/02/2023	11:27:49	1	1050	AQXE	00340114043TRLO1.1.1
22/02/2023	11:27:49	1	1050	AQXE	00340114042TRLO1.1.1
22/02/2023	11:27:49	1	1050	AQXE	00340114040TRLO1.1.1
22/02/2023	11:27:49	1	1050	AQXE	00340114041TRLO1.1.1
22/02/2023	11:27:49	1	1050	AQXE	00340114038TRLO1.1.1
22/02/2023	11:27:49	1	1050	AQXE	00340114039TRLO1.1.1
22/02/2023	11:27:49	2	1050	TRQX	00340114037TRLO1.1.1
22/02/2023	11:27:49	1	1050	AQXE	00340114035TRLO1.1.1
22/02/2023	11:27:49	1	1050	TRQX	00340114036TRLO1.1.1
22/02/2023	11:27:49	1	1050	AQXE	00340114034TRLO1.1.1
22/02/2023	09:43:26	260	1010	XLON	00340082488TRLO1.1.1
22/02/2023	09:43:26	240	1010	XLON	00340082487TRLO1.1.1
22/02/2023	09:43:14	500	1010	XLON	00340082466TRLO1.1.1
22/02/2023	09:39:57	693	1020	XLON	00340082146TRLO1.1.1
22/02/2023	09:27:48	307	1020	XLON	00340079455TRLO1.1.1
22/02/2023	08:05:52	1000	1030	XLON	00340061251TRLO1.2.1

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
Charlotte Cobb
Ben Wilson	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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