Transaction in own securities

RNS Number : 6121J

PPHE Hotel Group Limited

14 December 2022

 

14 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:	13 December 2022
Number of ordinary shares purchased:	1,065
Highest price paid per share:	1,210.00p
Lowest price paid per share:	1,210.00p
Volume weighted average price paid per share:	1,210.00p

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 1,899,362 of its ordinary shares in treasury and has 42,448,048 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
13/12/2022	15:46:21	712	1210	XLON	00330465607TRLO1.2.1
13/12/2022	15:45:26	5	1210	XLON	00330465001TRLO1.1.1
13/12/2022	15:43:31	5	1210	XLON	00330463612TRLO1.1.1
13/12/2022	15:43:29	80	1210	XLON	00330463592TRLO1.1.1
13/12/2022	13:28:48	1	1210	AQXE	00330385593TRLO1.1.1
13/12/2022	13:20:36	1	1210	AQXE	00330384162TRLO1.1.1
13/12/2022	13:12:06	1	1210	AQXE	00330383022TRLO1.1.1
13/12/2022	13:03:46	1	1210	AQXE	00330381584TRLO1.1.1
13/12/2022	12:56:05	1	1210	AQXE	00330380206TRLO1.1.1
13/12/2022	12:54:35	5	1210	XLON	00330379942TRLO1.1.1
13/12/2022	12:46:46	5	1210	XLON	00330378877TRLO1.1.1
13/12/2022	12:44:09	1	1210	AQXE	00330378592TRLO1.1.1
13/12/2022	12:39:03	5	1210	XLON	00330377831TRLO1.1.1
13/12/2022	12:33:39	1	1210	AQXE	00330377125TRLO1.1.1
13/12/2022	12:30:57	5	1210	XLON	00330376681TRLO1.1.1
13/12/2022	12:23:45	1	1210	AQXE	00330375992TRLO1.1.1
13/12/2022	12:23:21	5	1210	XLON	00330375945TRLO1.1.1
13/12/2022	12:15:52	5	1210	XLON	00330374927TRLO1.1.1
13/12/2022	12:13:59	1	1210	AQXE	00330374703TRLO1.1.1
13/12/2022	12:08:22	5	1210	XLON	00330373787TRLO1.1.1
13/12/2022	12:04:18	1	1210	AQXE	00330373080TRLO1.1.1
13/12/2022	12:01:05	5	1210	XLON	00330372412TRLO1.1.1
13/12/2022	11:54:37	1	1210	AQXE	00330369172TRLO1.1.1
13/12/2022	11:53:31	5	1210	XLON	00330368542TRLO1.1.1
13/12/2022	11:46:02	5	1210	XLON	00330364896TRLO1.1.1
13/12/2022	11:44:54	1	1210	AQXE	00330364418TRLO1.1.1
13/12/2022	11:38:13	5	1210	XLON	00330362280TRLO1.1.1
13/12/2022	11:34:49	1	1210	AQXE	00330361047TRLO1.1.1
13/12/2022	11:32:18	5	1210	XLON	00330360472TRLO1.1.1
13/12/2022	11:31:42	10	1210	CHIX	00330360311TRLO1.1.1
13/12/2022	11:31:42	1	1210	CHIX	00330360310TRLO1.1.1
13/12/2022	11:30:13	1	1210	AQXE	00330359936TRLO1.1.1
13/12/2022	11:30:13	23	1210	AQXE	00330359935TRLO1.1.1
13/12/2022	11:30:13	150	1210	XLON	00330359929TRLO1.1.1
13/12/2022	11:30:13	5	1210	XLON	00330359930TRLO1.1.1

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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