Transaction in own securities

RNS Number : 1809Z

PPHE Hotel Group Limited

13 September 2022

 

13 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:	12 September 2022
Number of ordinary shares purchased:	1,803
Highest price paid per share:	1,480.00p
Lowest price paid per share:	1,430.00p
Volume weighted average price paid per share:	1,448.82p

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 1,816,328 of its ordinary shares in treasury and has 42,531,082 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
12/09/2022	16:35:26	1	1430	XLON	00317362494TRLO1.1.1
12/09/2022	16:29:06	8	1450	XLON	00317357843TRLO1.1.1
12/09/2022	16:13:40	13	1440	XLON	00317344908TRLO1.1.1
12/09/2022	16:08:57	13	1440	XLON	00317341492TRLO1.1.1
12/09/2022	16:04:18	13	1450	XLON	00317337732TRLO1.1.1
12/09/2022	16:00:47	12	1450	XLON	00317333953TRLO1.1.1
12/09/2022	15:54:11	13	1450	XLON	00317326742TRLO1.1.1
12/09/2022	15:50:44	9	1450	XLON	00317322886TRLO1.1.1
12/09/2022	15:50:44	3	1450	XLON	00317322885TRLO1.1.1
12/09/2022	15:46:00	12	1450	XLON	00317319175TRLO1.1.1
12/09/2022	15:41:27	11	1450	XLON	00317315082TRLO1.1.1
12/09/2022	15:36:42	11	1450	XLON	00317310028TRLO1.1.1
12/09/2022	15:31:34	13	1450	XLON	00317304870TRLO1.1.1
12/09/2022	15:27:18	11	1450	XLON	00317299394TRLO1.1.1
12/09/2022	15:20:13	13	1450	XLON	00317288943TRLO1.1.1
12/09/2022	15:14:21	13	1450	XLON	00317286033TRLO1.1.1
12/09/2022	15:08:51	12	1450	XLON	00317282967TRLO1.1.1
12/09/2022	15:04:47	3	1440	BATE	00317280508TRLO1.1.1
12/09/2022	15:04:47	33	1440	BATE	00317280509TRLO1.1.1
12/09/2022	15:04:38	52	1450	XLON	00317280451TRLO1.1.1
12/09/2022	15:04:38	13	1450	XLON	00317280450TRLO1.1.1
12/09/2022	15:03:23	13	1450	XLON	00317279596TRLO1.1.1
12/09/2022	14:58:56	11	1450	XLON	00317277193TRLO1.1.1
12/09/2022	14:53:50	12	1450	XLON	00317274213TRLO1.1.1
12/09/2022	14:47:12	13	1450	XLON	00317270259TRLO1.1.1
12/09/2022	14:43:56	12	1450	XLON	00317268784TRLO1.1.1
12/09/2022	14:39:54	13	1450	XLON	00317266450TRLO1.1.1
12/09/2022	13:49:43	464	1430	XLON	00317245963TRLO1.1.1
12/09/2022	13:49:08	17	1430	XLON	00317245791TRLO1.1.1
12/09/2022	13:36:58	18	1435	XLON	00317242510TRLO1.1.1
12/09/2022	13:30:48	16	1440	XLON	00317240715TRLO1.1.1
12/09/2022	13:22:28	17	1440	XLON	00317239137TRLO1.1.1
12/09/2022	13:20:10	216	1440	BATE	00317238611TRLO1.1.1
12/09/2022	13:20:10	4	1440	BATE	00317238610TRLO1.1.1
12/09/2022	13:20:07	15	1440	XLON	00317238594TRLO1.1.1
12/09/2022	13:20:07	2	1440	XLON	00317238593TRLO1.1.1
12/09/2022	13:20:07	14	1440	XLON	00317238592TRLO1.1.1
12/09/2022	13:20:07	17	1440	XLON	00317238591TRLO1.1.1
12/09/2022	13:20:07	16	1440	XLON	00317238589TRLO1.1.1
12/09/2022	13:20:07	16	1440	XLON	00317238590TRLO1.1.1
12/09/2022	12:35:31	15	1450	XLON	00317227929TRLO1.1.1
12/09/2022	12:28:11	19	1450	XLON	00317225990TRLO1.1.1
12/09/2022	12:25:47	17	1450	XLON	00317225314TRLO1.1.1
12/09/2022	12:17:05	17	1450	XLON	00317223303TRLO1.1.1
12/09/2022	12:06:54	18	1450	XLON	00317220652TRLO1.1.1
12/09/2022	11:58:07	18	1450	XLON	00317218446TRLO1.1.1
12/09/2022	11:46:41	16	1450	XLON	00317215785TRLO1.1.1
12/09/2022	11:34:58	27	1450	XLON	00317213887TRLO1.1.1
12/09/2022	11:25:08	17	1460	XLON	00317212110TRLO1.1.1
12/09/2022	11:19:07	16	1460	XLON	00317211073TRLO1.1.1
12/09/2022	11:04:48	23	1460	XLON	00317208022TRLO1.1.1
12/09/2022	10:56:23	18	1460	XLON	00317205877TRLO1.1.1
12/09/2022	10:46:08	18	1460	XLON	00317203191TRLO1.1.1
12/09/2022	10:40:40	16	1460	XLON	00317201765TRLO1.1.1
12/09/2022	10:31:07	15	1475	XLON	00317199377TRLO1.1.1
12/09/2022	10:23:11	15	1475	XLON	00317197581TRLO1.1.1
12/09/2022	10:20:32	315	1480	XLON	00317197082TRLO1.1.1
12/09/2022	10:20:32	15	1480	XLON	00317197081TRLO1.1.1

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

 

END

 

 

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