Transaction in own securities

RNS Number : 9431D

PPHE Hotel Group Limited

25 October 2022

 

25 October 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:	24 October 2022
Number of ordinary shares purchased:	1,161
Highest price paid per share:	1,200.00p
Lowest price paid per share:	1,190.00p
Volume weighted average price paid per share:	1,198.53p

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 1,851,116 of its ordinary shares in treasury and has 42,496,294 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
24/10/2022	15:59:27	109	1190	XLON	00323195563TRLO1.2.1
24/10/2022	15:26:55	2	1190	XLON	00323179661TRLO1.1.1
24/10/2022	15:18:47	56	1190	XLON	00323171898TRLO1.1.1
24/10/2022	15:18:14	8	1195	XLON	00323171670TRLO1.1.1
24/10/2022	15:14:31	1	1200	CHIX	00323170095TRLO1.1.1
24/10/2022	15:14:31	1	1200	CHIX	00323170094TRLO1.1.1
24/10/2022	15:13:35	8	1200	XLON	00323169517TRLO1.1.1
24/10/2022	15:10:23	7	1200	XLON	00323167523TRLO1.1.1
24/10/2022	15:04:44	8	1200	XLON	00323163835TRLO1.1.1
24/10/2022	15:00:47	8	1200	XLON	00323161703TRLO1.1.1
24/10/2022	14:57:32	8	1200	XLON	00323160042TRLO1.1.1
24/10/2022	14:57:32	7	1200	XLON	00323160043TRLO1.1.1
24/10/2022	14:57:32	8	1200	XLON	00323160041TRLO1.1.1
24/10/2022	14:57:32	8	1200	XLON	00323160038TRLO1.1.1
24/10/2022	14:57:32	7	1200	XLON	00323160040TRLO1.1.1
24/10/2022	14:57:32	7	1200	XLON	00323160039TRLO1.1.1
24/10/2022	14:57:32	8	1200	XLON	00323160037TRLO1.1.1
24/10/2022	14:57:32	7	1200	XLON	00323160036TRLO1.1.1
24/10/2022	14:57:32	7	1200	XLON	00323160035TRLO1.1.1
24/10/2022	14:57:32	8	1200	XLON	00323160033TRLO1.1.1
24/10/2022	14:57:32	7	1200	XLON	00323160034TRLO1.1.1
24/10/2022	14:57:32	7	1200	XLON	00323160032TRLO1.1.1
24/10/2022	14:57:32	7	1200	XLON	00323160031TRLO1.1.1
24/10/2022	14:57:32	7	1200	XLON	00323160030TRLO1.1.1
24/10/2022	14:57:32	8	1200	XLON	00323160029TRLO1.1.1
24/10/2022	14:57:32	7	1200	XLON	00323160028TRLO1.1.1
24/10/2022	14:57:32	8	1200	XLON	00323160027TRLO1.1.1
24/10/2022	13:11:33	371	1200	XLON	00323128398TRLO1.1.1
24/10/2022	13:00:25	12	1200	XLON	00323126428TRLO1.1.1
24/10/2022	12:56:34	12	1200	XLON	00323125823TRLO1.1.1
24/10/2022	12:43:45	12	1200	XLON	00323123668TRLO1.1.1
24/10/2022	12:35:47	10	1200	XLON	00323122392TRLO1.1.1
24/10/2022	12:29:00	18	1200	XLON	00323120531TRLO1.1.1
24/10/2022	12:19:10	11	1200	XLON	00323118765TRLO1.1.1
24/10/2022	12:10:54	12	1200	XLON	00323118006TRLO1.1.1
24/10/2022	12:04:00	11	1200	XLON	00323117065TRLO1.1.1
24/10/2022	11:54:53	12	1200	XLON	00323115418TRLO1.1.1
24/10/2022	11:46:12	12	1200	XLON	00323114343TRLO1.1.1
24/10/2022	11:40:53	12	1200	XLON	00323113789TRLO1.1.1
24/10/2022	11:28:54	12	1200	XLON	00323111701TRLO1.1.1
24/10/2022	11:18:51	10	1200	XLON	00323109909TRLO1.1.1
24/10/2022	11:15:31	10	1200	XLON	00323109346TRLO1.1.1
24/10/2022	11:04:56	10	1200	XLON	00323107341TRLO1.1.1
24/10/2022	10:58:51	10	1200	XLON	00323106003TRLO1.1.1
24/10/2022	10:55:04	10	1200	XLON	00323105447TRLO1.1.1
24/10/2022	10:44:55	15	1200	XLON	00323103675TRLO1.1.1
24/10/2022	10:39:17	12	1200	XLON	00323103213TRLO1.1.1
24/10/2022	10:30:57	12	1200	XLON	00323102132TRLO1.1.1
24/10/2022	10:24:21	11	1200	XLON	00323101483TRLO1.1.1
24/10/2022	10:09:23	18	1200	XLON	00323099704TRLO1.1.1
24/10/2022	09:59:38	12	1200	XLON	00323098203TRLO1.1.1
24/10/2022	09:49:35	10	1200	XLON	00323097192TRLO1.1.1
24/10/2022	09:41:52	10	1200	XLON	00323096211TRLO1.1.1
24/10/2022	09:39:27	10	1200	XLON	00323096022TRLO1.1.1
24/10/2022	09:28:16	10	1200	XLON	00323094802TRLO1.1.1
24/10/2022	09:23:35	11	1200	XLON	00323094259TRLO1.1.1
24/10/2022	09:16:34	11	1200	XLON	00323093339TRLO1.1.1
24/10/2022	09:08:39	10	1200	XLON	00323092517TRLO1.1.1
24/10/2022	09:01:19	12	1200	XLON	00323091302TRLO1.1.1
24/10/2022	08:53:25	12	1200	XLON	00323089788TRLO1.1.1
24/10/2022	08:47:58	72	1200	XLON	00323089076TRLO1.1.1
24/10/2022	08:47:58	12	1200	XLON	00323089075TRLO1.1.1

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
Lucy Wollam
Charlotte Cobb
Nick Moore	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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