Transaction in own securities

RNS Number : 3074M

PPHE Hotel Group Limited

11 January 2023

 

11 January 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:	10 January 2023
Number of ordinary shares purchased:	997
Highest price paid per share:	1,180.00p
Lowest price paid per share:	1,160.00p
Volume weighted average price paid per share:	1,166.96p

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 1,915,700 of its ordinary shares in treasury and has 42,431,710 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
10/01/2023	16:17:03	58	1160	XLON	00333961018TRLO1.1.1
10/01/2023	16:16:55	30	1160	XLON	00333960945TRLO1.1.1
10/01/2023	16:16:34	13	1160	XLON	00333960724TRLO1.1.1
10/01/2023	16:16:34	7	1160	XLON	00333960723TRLO1.1.1
10/01/2023	16:16:34	8	1160	XLON	00333960721TRLO1.1.1
10/01/2023	16:16:34	8	1160	XLON	00333960722TRLO1.1.1
10/01/2023	16:16:34	8	1160	XLON	00333960719TRLO1.1.1
10/01/2023	16:16:34	8	1160	XLON	00333960720TRLO1.1.1
10/01/2023	15:56:43	7	1160	XLON	00333947870TRLO1.1.1
10/01/2023	15:56:16	1	1160	CHIX	00333947677TRLO1.1.1
10/01/2023	15:54:41	7	1160	XLON	00333946847TRLO1.1.1
10/01/2023	15:52:21	8	1160	XLON	00333945629TRLO1.1.1
10/01/2023	15:50:39	7	1160	XLON	00333944678TRLO1.1.1
10/01/2023	15:50:39	7	1160	XLON	00333944679TRLO1.1.1
10/01/2023	15:50:39	7	1160	XLON	00333944676TRLO1.1.1
10/01/2023	15:50:39	7	1160	XLON	00333944675TRLO1.1.1
10/01/2023	15:50:39	7	1160	XLON	00333944677TRLO1.1.1
10/01/2023	15:50:39	8	1160	XLON	00333944674TRLO1.1.1
10/01/2023	15:50:39	8	1160	XLON	00333944673TRLO1.1.1
10/01/2023	15:50:39	7	1160	XLON	00333944670TRLO1.1.1
10/01/2023	15:50:39	7	1160	XLON	00333944671TRLO1.1.1
10/01/2023	15:50:39	8	1160	XLON	00333944672TRLO1.1.1
10/01/2023	15:50:39	7	1160	XLON	00333944669TRLO1.1.1
10/01/2023	15:50:39	8	1160	XLON	00333944668TRLO1.1.1
10/01/2023	15:50:39	7	1160	XLON	00333944666TRLO1.1.1
10/01/2023	15:50:39	8	1160	XLON	00333944667TRLO1.1.1
10/01/2023	15:50:39	8	1160	XLON	00333944665TRLO1.1.1
10/01/2023	15:50:39	7	1160	XLON	00333944664TRLO1.1.1
10/01/2023	15:50:39	7	1160	XLON	00333944663TRLO1.1.1
10/01/2023	15:50:39	7	1160	XLON	00333944662TRLO1.1.1
10/01/2023	15:50:39	1	1160	CHIX	00333944661TRLO1.1.1
10/01/2023	15:50:39	1	1160	CHIX	00333944660TRLO1.1.1
10/01/2023	15:50:39	1	1160	CHIX	00333944659TRLO1.1.1
10/01/2023	15:50:39	1	1160	CHIX	00333944657TRLO1.1.1
10/01/2023	15:50:39	1	1160	CHIX	00333944658TRLO1.1.1
10/01/2023	15:50:39	1	1160	AQXE	00333944656TRLO1.1.1
10/01/2023	15:50:39	1	1160	AQXE	00333944654TRLO1.1.1
10/01/2023	15:50:39	1	1160	AQXE	00333944655TRLO1.1.1
10/01/2023	15:49:20	1	1170	AQXE	00333943776TRLO1.1.1
10/01/2023	15:40:55	1	1170	AQXE	00333939238TRLO1.1.1
10/01/2023	15:32:39	1	1170	AQXE	00333935398TRLO1.1.1
10/01/2023	15:24:34	1	1170	AQXE	00333930775TRLO1.1.1
10/01/2023	15:19:24	1	1170	AQXE	00333928173TRLO1.1.1
10/01/2023	15:02:41	1	1170	AQXE	00333918397TRLO1.1.1
10/01/2023	14:46:59	8	1160	XLON	00333909648TRLO1.1.1
10/01/2023	14:43:34	7	1160	XLON	00333907885TRLO1.1.1
10/01/2023	14:40:31	7	1160	XLON	00333906163TRLO1.1.1
10/01/2023	14:40:21	1	1160	AQXE	00333906092TRLO1.1.1
10/01/2023	14:38:02	7	1160	XLON	00333904765TRLO1.1.1
10/01/2023	14:36:36	1	1160	CHIX	00333903766TRLO1.1.1
10/01/2023	14:36:10	7	1160	XLON	00333903514TRLO1.1.1
10/01/2023	14:33:34	8	1160	XLON	00333901263TRLO1.1.1
10/01/2023	14:33:27	1	1160	AQXE	00333901191TRLO1.1.1
10/01/2023	14:30:57	8	1160	XLON	00333898861TRLO1.1.1
10/01/2023	14:29:31	1	1160	CHIX	00333897455TRLO1.1.1
10/01/2023	14:27:18	7	1160	XLON	00333896552TRLO1.1.1
10/01/2023	14:27:18	7	1160	XLON	00333896553TRLO1.1.1
10/01/2023	14:27:18	7	1160	XLON	00333896550TRLO1.1.1
10/01/2023	14:27:18	7	1160	XLON	00333896549TRLO1.1.1
10/01/2023	14:27:18	8	1160	XLON	00333896551TRLO1.1.1
10/01/2023	14:27:18	8	1160	XLON	00333896548TRLO1.1.1
10/01/2023	14:27:18	8	1160	XLON	00333896547TRLO1.1.1
10/01/2023	14:27:18	8	1160	XLON	00333896545TRLO1.1.1
10/01/2023	14:27:18	1	1160	TRQX	00333896546TRLO1.1.1
10/01/2023	14:27:18	7	1160	XLON	00333896544TRLO1.1.1
10/01/2023	14:27:18	8	1160	XLON	00333896542TRLO1.1.1
10/01/2023	14:27:18	7	1160	XLON	00333896543TRLO1.1.1
10/01/2023	14:27:18	1	1160	TRQX	00333896541TRLO1.1.1
10/01/2023	14:27:18	7	1160	XLON	00333896540TRLO1.1.1
10/01/2023	14:27:18	14	1160	XLON	00333896539TRLO1.1.1
10/01/2023	14:27:18	8	1160	XLON	00333896538TRLO1.1.1
10/01/2023	14:27:18	1	1160	TRQX	00333896536TRLO1.1.1
10/01/2023	14:27:18	8	1160	XLON	00333896537TRLO1.1.1
10/01/2023	14:27:18	4	1160	TRQX	00333896535TRLO1.1.1
10/01/2023	14:27:18	1	1160	TRQX	00333896534TRLO1.1.1
10/01/2023	14:27:18	7	1160	XLON	00333896533TRLO1.1.1
10/01/2023	14:27:18	1	1160	CHIX	00333896531TRLO1.1.1
10/01/2023	14:27:18	4	1160	XLON	00333896532TRLO1.1.1
10/01/2023	14:27:18	1	1160	CHIX	00333896530TRLO1.1.1
10/01/2023	14:27:18	1	1160	CHIX	00333896529TRLO1.1.1
10/01/2023	14:25:22	1	1165	AQXE	00333895799TRLO1.1.1
10/01/2023	14:17:31	17	1160	XLON	00333893387TRLO1.1.1
10/01/2023	14:17:31	1	1165	TRQX	00333893386TRLO1.1.1
10/01/2023	14:17:31	1	1165	TRQX	00333893385TRLO1.1.1
10/01/2023	14:17:31	1	1165	CHIX	00333893384TRLO1.1.1
10/01/2023	14:17:31	1	1175	AQXE	00333893383TRLO1.1.1
10/01/2023	14:00:18	1	1175	AQXE	00333887912TRLO1.1.1
10/01/2023	13:47:48	1	1175	AQXE	00333883093TRLO1.1.1
10/01/2023	13:35:27	1	1175	AQXE	00333879397TRLO1.1.1
10/01/2023	13:23:26	1	1175	AQXE	00333875725TRLO1.1.1
10/01/2023	13:07:03	1	1175	AQXE	00333870501TRLO1.1.1
10/01/2023	12:50:30	1	1175	AQXE	00333866165TRLO1.1.1
10/01/2023	12:48:10	1	1175	AQXE	00333865603TRLO1.1.1
10/01/2023	12:13:56	8	1170	XLON	00333858677TRLO1.1.1
10/01/2023	12:12:01	8	1170	XLON	00333858288TRLO1.1.1
10/01/2023	12:12:01	7	1170	XLON	00333858287TRLO1.1.1
10/01/2023	12:12:01	7	1170	XLON	00333858286TRLO1.1.1
10/01/2023	12:12:01	8	1170	XLON	00333858285TRLO1.1.1
10/01/2023	12:12:01	7	1170	XLON	00333858284TRLO1.1.1
10/01/2023	12:12:01	8	1170	XLON	00333858283TRLO1.1.1
10/01/2023	12:12:01	7	1170	XLON	00333858281TRLO1.1.1
10/01/2023	12:12:01	7	1170	XLON	00333858282TRLO1.1.1
10/01/2023	12:11:22	1	1180	CHIX	00333858198TRLO1.1.1
10/01/2023	12:08:25	1	1180	AQXE	00333857570TRLO1.1.1
10/01/2023	11:49:24	1	1180	AQXE	00333854396TRLO1.1.1
10/01/2023	11:37:37	1	1180	CHIX	00333851528TRLO1.1.1
10/01/2023	11:31:21	1	1180	CHIX	00333850374TRLO1.1.1
10/01/2023	11:28:47	1	1180	AQXE	00333849705TRLO1.1.1
10/01/2023	11:08:57	1	1180	AQXE	00333845630TRLO1.1.1
10/01/2023	11:01:50	7	1180	XLON	00333844182TRLO1.1.1
10/01/2023	11:01:11	7	1180	XLON	00333844047TRLO1.1.1
10/01/2023	11:01:11	7	1180	XLON	00333844046TRLO1.1.1
10/01/2023	11:01:11	1	1180	AQXE	00333844045TRLO1.1.1
10/01/2023	10:12:40	71	1175	XLON	00333831402TRLO1.1.1
10/01/2023	10:12:40	94	1175	XLON	00333831401TRLO1.1.1
10/01/2023	10:12:10	201	1175	XLON	00333831173TRLO1.1.1

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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