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: [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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