Transaction in own securities

RNS Number : 0456N

PPHE Hotel Group Limited

18 January 2023

 

18 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:	17 January 2023
Number of ordinary shares purchased:	2,389
Highest price paid per share:	1,150.00p
Lowest price paid per share:	1,150.00p
Volume weighted average price paid per share:	1,150.00p

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 1,924,829 of its ordinary shares in treasury and has 42,422,581 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
17/01/2023	13:46:04	1334	1150	XLON	00334873445TRLO1.2.1
17/01/2023	13:15:32	12	1150	XLON	00334865537TRLO1.1.1
17/01/2023	13:10:40	1	1150	AQXE	00334864700TRLO1.1.1
17/01/2023	13:07:49	13	1150	XLON	00334864093TRLO1.1.1
17/01/2023	13:05:08	1	1150	AQXE	00334863552TRLO1.1.1
17/01/2023	13:00:44	11	1150	XLON	00334862613TRLO1.1.1
17/01/2023	12:59:18	1	1150	AQXE	00334862357TRLO1.1.1
17/01/2023	12:53:05	12	1150	XLON	00334860877TRLO1.1.1
17/01/2023	12:52:20	1	1150	AQXE	00334860685TRLO1.1.1
17/01/2023	12:46:08	1	1150	AQXE	00334859387TRLO1.1.1
17/01/2023	12:45:52	11	1150	XLON	00334859315TRLO1.1.1
17/01/2023	12:43:44	1	1150	AQXE	00334858920TRLO1.1.1
17/01/2023	12:43:44	3	1150	AQXE	00334858921TRLO1.1.1
17/01/2023	12:41:19	11	1150	XLON	00334858369TRLO1.1.1
17/01/2023	12:31:13	11	1150	XLON	00334856298TRLO1.1.1
17/01/2023	12:18:21	12	1150	XLON	00334853506TRLO1.1.1
17/01/2023	12:11:11	1	1150	AQXE	00334852009TRLO1.1.1
17/01/2023	12:10:01	10	1150	XLON	00334851752TRLO1.1.1
17/01/2023	12:10:01	2	1150	XLON	00334851751TRLO1.1.1
17/01/2023	12:05:53	12	1150	XLON	00334851133TRLO1.1.1
17/01/2023	12:04:39	1	1150	AQXE	00334850898TRLO1.1.1
17/01/2023	12:02:30	1	1150	CHIX	00334850443TRLO1.1.1
17/01/2023	12:02:11	1	1150	AQXE	00334850342TRLO1.1.1
17/01/2023	11:59:56	10	1150	AQXE	00334849962TRLO1.1.1
17/01/2023	11:55:42	12	1150	XLON	00334849107TRLO1.1.1
17/01/2023	11:49:55	1	1150	CHIX	00334847656TRLO1.1.1
17/01/2023	11:46:00	8	1150	CHIX	00334846871TRLO1.1.1
17/01/2023	11:46:00	1	1150	CHIX	00334846869TRLO1.1.1
17/01/2023	11:45:12	11	1150	XLON	00334846733TRLO1.1.1
17/01/2023	11:38:22	11	1150	XLON	00334845144TRLO1.1.1
17/01/2023	11:30:26	11	1150	XLON	00334843381TRLO1.1.1
17/01/2023	11:21:29	12	1150	XLON	00334840801TRLO1.1.1
17/01/2023	11:11:48	13	1150	XLON	00334835565TRLO1.1.1
17/01/2023	11:02:37	13	1150	XLON	00334833046TRLO1.1.1
17/01/2023	10:49:00	12	1150	XLON	00334829225TRLO1.1.1
17/01/2023	10:47:18	1	1150	AQXE	00334828958TRLO1.1.1
17/01/2023	10:40:56	12	1150	XLON	00334827778TRLO1.1.1
17/01/2023	10:40:44	1	1150	AQXE	00334827706TRLO1.1.1
17/01/2023	10:36:53	13	1150	XLON	00334826971TRLO1.1.1
17/01/2023	10:34:32	1	1150	AQXE	00334826390TRLO1.1.1
17/01/2023	10:28:26	13	1150	XLON	00334824853TRLO1.1.1
17/01/2023	10:28:12	1	1150	AQXE	00334824780TRLO1.1.1
17/01/2023	10:22:19	1	1150	AQXE	00334823253TRLO1.1.1
17/01/2023	10:20:27	13	1150	XLON	00334822814TRLO1.1.1
17/01/2023	10:16:39	1	1150	AQXE	00334822030TRLO1.1.1
17/01/2023	10:11:01	1	1150	AQXE	00334820799TRLO1.1.1
17/01/2023	10:10:59	12	1150	XLON	00334820796TRLO1.1.1
17/01/2023	10:05:18	1	1150	AQXE	00334819436TRLO1.1.1
17/01/2023	10:03:54	12	1150	XLON	00334819109TRLO1.1.1
17/01/2023	09:59:40	1	1150	AQXE	00334818299TRLO1.1.1
17/01/2023	09:58:12	1	1150	CHIX	00334818046TRLO1.1.1
17/01/2023	09:58:11	1	1150	CHIX	00334818045TRLO1.1.1
17/01/2023	09:56:47	12	1150	XLON	00334817847TRLO1.1.1
17/01/2023	09:53:57	1	1150	AQXE	00334817311TRLO1.1.1
17/01/2023	09:53:08	11	1150	XLON	00334817160TRLO1.1.1
17/01/2023	09:49:01	11	1150	XLON	00334816284TRLO1.1.1
17/01/2023	09:48:06	1	1150	AQXE	00334816054TRLO1.1.1
17/01/2023	09:42:22	1	1150	AQXE	00334814868TRLO1.1.1
17/01/2023	09:41:41	13	1150	XLON	00334814686TRLO1.1.1
17/01/2023	09:36:37	1	1150	AQXE	00334813413TRLO1.1.1
17/01/2023	09:31:05	1	1150	AQXE	00334811920TRLO1.1.1
17/01/2023	09:28:47	12	1150	XLON	00334811027TRLO1.1.1
17/01/2023	09:26:15	13	1150	XLON	00334810312TRLO1.1.1
17/01/2023	09:25:20	1	1150	AQXE	00334810063TRLO1.1.1
17/01/2023	09:24:31	1	1150	CHIX	00334809915TRLO1.1.1
17/01/2023	09:19:44	1	1150	AQXE	00334808462TRLO1.1.1
17/01/2023	09:18:39	13	1150	XLON	00334808125TRLO1.1.1
17/01/2023	09:14:13	1	1150	AQXE	00334806438TRLO1.1.1
17/01/2023	09:13:29	1	1150	CHIX	00334806264TRLO1.1.1
17/01/2023	09:08:38	1	1150	AQXE	00334804141TRLO1.1.1
17/01/2023	09:07:23	1	1150	CHIX	00334803871TRLO1.1.1
17/01/2023	09:05:25	13	1150	XLON	00334803405TRLO1.1.1
17/01/2023	09:05:25	11	1150	XLON	00334803404TRLO1.1.1
17/01/2023	09:05:25	11	1150	XLON	00334803403TRLO1.1.1
17/01/2023	09:05:25	33	1150	XLON	00334803402TRLO1.1.1
17/01/2023	09:05:25	1	1150	CHIX	00334803401TRLO1.1.1
17/01/2023	09:05:25	2	1150	CHIX	00334803400TRLO1.1.1
17/01/2023	09:05:25	1	1150	AQXE	00334803398TRLO1.1.1
17/01/2023	09:05:25	1	1150	AQXE	00334803399TRLO1.1.1
17/01/2023	09:05:25	5	1150	AQXE	00334803396TRLO1.1.1
17/01/2023	09:05:25	1	1150	AQXE	00334803397TRLO1.1.1
17/01/2023	08:22:01	500	1150	XLON	00334792712TRLO1.2.1
17/01/2023	08:21:11	26	1150	XLON	00334792487TRLO1.1.1
17/01/2023	08:21:11	11	1150	XLON	00334792486TRLO1.1.1
17/01/2023	08:12:21	11	1150	XLON	00334790889TRLO1.1.1

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
Wendy Baker
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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