Transaction in own securities

RNS Number : 2897J

PPHE Hotel Group Limited

12 December 2022

 

12 December 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:	09 December 2022
Number of ordinary shares purchased:	670
Highest price paid per share:	1,230.00p
Lowest price paid per share:	1,200.00p
Volume weighted average price paid per share:	1,221.01p

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 1,897,189 of its ordinary shares in treasury and has 42,450,221 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
09/12/2022	16:27:32	26	1210	BATE	00330088280TRLO1.1.1
09/12/2022	16:27:32	10	1210	BATE	00330088279TRLO1.1.1
09/12/2022	16:27:32	106	1210	BATE	00330088278TRLO1.1.1
09/12/2022	16:20:14	1	1210	AQXE	00330084019TRLO1.1.1
09/12/2022	16:20:14	1	1210	AQXE	00330084018TRLO1.1.1
09/12/2022	16:20:14	1	1210	AQXE	00330084017TRLO1.1.1
09/12/2022	16:20:14	1	1210	AQXE	00330084015TRLO1.1.1
09/12/2022	16:20:14	1	1210	AQXE	00330084016TRLO1.1.1
09/12/2022	16:20:14	1	1210	AQXE	00330084014TRLO1.1.1
09/12/2022	16:20:14	1	1210	AQXE	00330084013TRLO1.1.1
09/12/2022	16:20:14	1	1210	AQXE	00330084012TRLO1.1.1
09/12/2022	15:59:16	1	1210	AQXE	00330071289TRLO1.1.1
09/12/2022	15:55:33	1	1210	AQXE	00330069909TRLO1.1.1
09/12/2022	15:51:40	1	1210	AQXE	00330068189TRLO1.1.1
09/12/2022	15:47:39	1	1210	AQXE	00330066597TRLO1.1.1
09/12/2022	15:43:40	1	1210	AQXE	00330065230TRLO1.1.1
09/12/2022	15:39:40	1	1210	AQXE	00330063884TRLO1.1.1
09/12/2022	15:35:54	1	1210	AQXE	00330061752TRLO1.1.1
09/12/2022	15:32:12	1	1210	AQXE	00330060199TRLO1.1.1
09/12/2022	15:28:32	1	1210	AQXE	00330058012TRLO1.1.1
09/12/2022	15:24:49	1	1210	AQXE	00330056554TRLO1.1.1
09/12/2022	15:21:41	1	1210	AQXE	00330055361TRLO1.1.1
09/12/2022	15:19:19	1	1210	AQXE	00330054424TRLO1.1.1
09/12/2022	15:17:09	1	1220	AQXE	00330053522TRLO1.1.1
09/12/2022	15:17:09	13	1220	AQXE	00330053521TRLO1.1.1
09/12/2022	15:17:02	5	1200	XLON	00330053470TRLO1.1.1
09/12/2022	15:17:02	5	1200	XLON	00330053469TRLO1.1.1
09/12/2022	15:17:02	5	1200	XLON	00330053467TRLO1.1.1
09/12/2022	15:17:02	5	1200	XLON	00330053468TRLO1.1.1
09/12/2022	15:17:02	5	1200	XLON	00330053466TRLO1.1.1
09/12/2022	15:17:02	5	1200	XLON	00330053465TRLO1.1.1
09/12/2022	15:17:02	5	1200	XLON	00330053464TRLO1.1.1
09/12/2022	15:17:02	5	1200	XLON	00330053463TRLO1.1.1
09/12/2022	15:16:53	21	1220	AQXE	00330053421TRLO1.1.1
09/12/2022	15:16:53	1	1220	AQXE	00330053420TRLO1.1.1
09/12/2022	15:12:12	32	1220	AQXE	00330051552TRLO1.1.1
09/12/2022	14:53:54	5	1220	XLON	00330040243TRLO1.1.1
09/12/2022	14:53:54	5	1220	XLON	00330040242TRLO1.1.1
09/12/2022	14:53:54	5	1220	XLON	00330040241TRLO1.1.1
09/12/2022	14:45:43	5	1220	XLON	00330037181TRLO1.1.1
09/12/2022	14:43:00	1	1220	XLON	00330035830TRLO1.1.1
09/12/2022	14:43:00	4	1220	XLON	00330035829TRLO1.1.1
09/12/2022	14:40:23	5	1220	XLON	00330035083TRLO1.1.1
09/12/2022	14:38:15	5	1220	XLON	00330034356TRLO1.1.1
09/12/2022	14:36:12	5	1220	XLON	00330033852TRLO1.1.1
09/12/2022	14:33:43	5	1220	XLON	00330032986TRLO1.1.1
09/12/2022	14:31:44	5	1220	XLON	00330032174TRLO1.1.1
09/12/2022	14:29:18	5	1220	XLON	00330031112TRLO1.1.1
09/12/2022	14:27:33	5	1220	XLON	00330030662TRLO1.1.1
09/12/2022	14:27:33	5	1220	XLON	00330030663TRLO1.1.1
09/12/2022	14:27:33	5	1220	XLON	00330030664TRLO1.1.1
09/12/2022	14:27:33	5	1220	XLON	00330030661TRLO1.1.1
09/12/2022	14:27:33	5	1220	XLON	00330030660TRLO1.1.1
09/12/2022	14:27:33	5	1220	XLON	00330030658TRLO1.1.1
09/12/2022	14:27:33	5	1220	XLON	00330030659TRLO1.1.1
09/12/2022	13:59:29	22	1230	XLON	00330024261TRLO1.1.1
09/12/2022	13:59:29	5	1230	XLON	00330024259TRLO1.1.1
09/12/2022	13:59:29	283	1230	XLON	00330024260TRLO1.1.1

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
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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