Transaction in own securities

RNS Number : 7652J

PPHE Hotel Group Limited

15 December 2022

 

15 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:	14 December 2022
Number of ordinary shares purchased:	385
Highest price paid per share:	1,205.00p
Lowest price paid per share:	1,190.00p
Volume weighted average price paid per share:	1,201.43p

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 1,899,747 of its ordinary shares in treasury and has 42,447,663 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
14/12/2022	15:02:14	1	1200	CHIX	00330683422TRLO1.1.1
14/12/2022	14:53:54	1	1200	CHIX	00330677888TRLO1.1.1
14/12/2022	14:46:14	1	1200	CHIX	00330674253TRLO1.1.1
14/12/2022	14:44:21	1	1200	AQXE	00330673279TRLO1.1.1
14/12/2022	14:40:12	1	1200	AQXE	00330671030TRLO1.1.1
14/12/2022	14:37:15	1	1200	CHIX	00330669595TRLO1.1.1
14/12/2022	14:36:27	1	1200	AQXE	00330669263TRLO1.1.1
14/12/2022	14:34:42	1	1200	CHIX	00330668321TRLO1.1.1
14/12/2022	14:34:42	2	1200	CHIX	00330668322TRLO1.1.1
14/12/2022	14:32:55	5	1190	XLON	00330667339TRLO1.1.1
14/12/2022	14:32:55	5	1190	XLON	00330667338TRLO1.1.1
14/12/2022	14:32:51	1	1200	AQXE	00330667298TRLO1.1.1
14/12/2022	14:32:18	5	1200	XLON	00330667030TRLO1.1.1
14/12/2022	14:30:07	5	1200	XLON	00330665345TRLO1.1.1
14/12/2022	14:29:43	1	1200	AQXE	00330664171TRLO1.1.1
14/12/2022	14:25:43	5	1200	XLON	00330663522TRLO1.1.1
14/12/2022	14:23:20	1	1200	AQXE	00330663011TRLO1.1.1
14/12/2022	14:20:51	5	1200	XLON	00330662538TRLO1.1.1
14/12/2022	14:16:41	1	1200	AQXE	00330661779TRLO1.1.1
14/12/2022	14:15:55	5	1200	XLON	00330661586TRLO1.1.1
14/12/2022	14:11:49	5	1200	XLON	00330661022TRLO1.1.1
14/12/2022	14:10:01	1	1200	AQXE	00330660741TRLO1.1.1
14/12/2022	14:06:52	5	1200	XLON	00330660154TRLO1.1.1
14/12/2022	14:03:14	1	1200	AQXE	00330659589TRLO1.1.1
14/12/2022	14:02:00	5	1200	XLON	00330659272TRLO1.1.1
14/12/2022	13:57:02	5	1200	XLON	00330658400TRLO1.1.1
14/12/2022	13:56:38	1	1200	AQXE	00330658377TRLO1.1.1
14/12/2022	13:52:11	5	1200	XLON	00330657750TRLO1.1.1
14/12/2022	13:50:14	1	1200	CHIX	00330657489TRLO1.1.1
14/12/2022	13:49:58	1	1200	AQXE	00330657470TRLO1.1.1
14/12/2022	13:47:18	5	1200	XLON	00330657171TRLO1.1.1
14/12/2022	13:43:18	1	1200	AQXE	00330656728TRLO1.1.1
14/12/2022	13:42:19	5	1200	XLON	00330656541TRLO1.1.1
14/12/2022	13:37:24	5	1200	XLON	00330655762TRLO1.1.1
14/12/2022	13:36:44	1	1200	AQXE	00330655668TRLO1.1.1
14/12/2022	13:36:30	1	1200	CHIX	00330655644TRLO1.1.1
14/12/2022	13:33:12	5	1200	XLON	00330655280TRLO1.1.1
14/12/2022	13:31:14	1	1200	AQXE	00330654995TRLO1.1.1
14/12/2022	13:29:05	5	1200	XLON	00330654668TRLO1.1.1
14/12/2022	13:23:41	1	1200	AQXE	00330654006TRLO1.1.1
14/12/2022	13:22:55	1	1200	CHIX	00330653923TRLO1.1.1
14/12/2022	13:22:47	5	1200	XLON	00330653911TRLO1.1.1
14/12/2022	13:16:17	5	1200	XLON	00330653138TRLO1.1.1
14/12/2022	13:15:01	1	1200	AQXE	00330652919TRLO1.1.1
14/12/2022	13:09:52	5	1200	XLON	00330652104TRLO1.1.1
14/12/2022	13:06:16	1	1200	AQXE	00330651464TRLO1.1.1
14/12/2022	13:05:03	1	1200	CHIX	00330651263TRLO1.1.1
14/12/2022	13:03:27	5	1200	XLON	00330651065TRLO1.1.1
14/12/2022	12:56:56	1	1200	AQXE	00330650212TRLO1.1.1
14/12/2022	12:56:16	5	1200	XLON	00330650126TRLO1.1.1
14/12/2022	12:48:24	5	1200	XLON	00330649062TRLO1.1.1
14/12/2022	12:46:21	1	1200	AQXE	00330648752TRLO1.1.1
14/12/2022	12:44:27	1	1200	CHIX	00330648515TRLO1.1.1
14/12/2022	12:40:33	5	1200	XLON	00330647952TRLO1.1.1
14/12/2022	12:35:33	1	1200	AQXE	00330647331TRLO1.1.1
14/12/2022	12:31:43	5	1200	XLON	00330646870TRLO1.1.1
14/12/2022	12:29:26	1	1200	AQXE	00330646443TRLO1.1.1
14/12/2022	12:29:26	18	1200	AQXE	00330646444TRLO1.1.1
14/12/2022	12:29:16	13	1200	CHIX	00330646430TRLO1.1.1
14/12/2022	12:29:16	1	1200	CHIX	00330646429TRLO1.1.1
14/12/2022	12:29:16	10	1205	AQXE	00330646428TRLO1.1.1
14/12/2022	12:29:16	40	1200	XLON	00330646427TRLO1.1.1
14/12/2022	12:25:48	25	1200	XLON	00330645852TRLO1.1.1
14/12/2022	12:25:48	30	1205	XLON	00330645851TRLO1.1.1
14/12/2022	12:25:42	75	1205	XLON	00330645828TRLO1.1.1
14/12/2022	12:25:22	5	1205	XLON	00330645800TRLO1.1.1
14/12/2022	12:25:16	10	1205	XLON	00330645796TRLO1.1.1

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

 

 

POSDZMMZMDFGZZZ