Transaction in own securities

RNS Number : 6131N

PPHE Hotel Group Limited

24 January 2023

 

24 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:	23 January 2023
Number of ordinary shares purchased:	2,697
Highest price paid per share:	1,150.00p
Lowest price paid per share:	1,145.00p
Volume weighted average price paid per share:	1,145.85p

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 1,933,511 of its ordinary shares in treasury and has 42,413,899 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
23/01/2023	16:29:55	1	1145	AQXE	00335882492TRLO1.1.1
23/01/2023	16:29:55	8	1145	AQXE	00335882491TRLO1.1.1
23/01/2023	16:29:47	6	1145	AQXE	00335882374TRLO1.1.1
23/01/2023	16:29:47	7	1145	AQXE	00335882375TRLO1.1.1
23/01/2023	16:29:39	2	1145	AQXE	00335882203TRLO1.1.1
23/01/2023	16:29:39	8	1145	AQXE	00335882201TRLO1.1.1
23/01/2023	16:29:39	8	1145	AQXE	00335882202TRLO1.1.1
23/01/2023	16:29:39	1	1145	AQXE	00335882200TRLO1.1.1
23/01/2023	16:29:33	9	1145	XLON	00335882063TRLO1.1.1
23/01/2023	16:29:33	93	1145	XLON	00335882062TRLO1.1.1
23/01/2023	16:29:33	80	1145	XLON	00335882061TRLO1.1.1
23/01/2023	16:29:33	23	1145	XLON	00335882059TRLO1.1.1
23/01/2023	16:29:33	95	1145	XLON	00335882058TRLO1.1.1
23/01/2023	16:29:00	8	1145	AQXE	00335881752TRLO1.1.1
23/01/2023	16:29:00	9	1145	AQXE	00335881750TRLO1.1.1
23/01/2023	16:29:00	8	1145	AQXE	00335881751TRLO1.1.1
23/01/2023	16:29:00	1	1145	AQXE	00335881749TRLO1.1.1
23/01/2023	16:28:33	218	1150	XLON	00335881560TRLO1.1.1
23/01/2023	16:27:00	8	1145	AQXE	00335880917TRLO1.1.1
23/01/2023	16:27:00	8	1145	AQXE	00335880916TRLO1.1.1
23/01/2023	16:27:00	8	1145	AQXE	00335880915TRLO1.1.1
23/01/2023	16:25:22	10	1150	AQXE	00335880236TRLO1.1.1
23/01/2023	16:25:13	118	1150	XLON	00335880190TRLO1.1.1
23/01/2023	16:25:13	110	1150	XLON	00335880189TRLO1.1.1
23/01/2023	16:24:14	3	1145	AQXE	00335879525TRLO1.1.1
23/01/2023	16:24:14	6	1145	AQXE	00335879524TRLO1.1.1
23/01/2023	16:22:00	3	1145	AQXE	00335877969TRLO1.1.1
23/01/2023	16:22:00	3	1145	AQXE	00335877968TRLO1.1.1
23/01/2023	16:22:00	9	1145	AQXE	00335877967TRLO1.1.1
23/01/2023	16:22:00	9	1145	AQXE	00335877966TRLO1.1.1
23/01/2023	16:02:25	103	1145	XLON	00335867639TRLO1.1.1
23/01/2023	16:02:25	103	1145	XLON	00335867640TRLO1.1.1
23/01/2023	16:02:25	9	1145	XLON	00335867638TRLO1.1.1
23/01/2023	15:48:27	8	1145	AQXE	00335861397TRLO1.1.1
23/01/2023	15:48:27	2	1145	AQXE	00335861396TRLO1.1.1
23/01/2023	15:48:27	6	1145	AQXE	00335861395TRLO1.1.1
23/01/2023	15:48:27	104	1145	XLON	00335861394TRLO1.1.1
23/01/2023	15:48:27	96	1145	XLON	00335861393TRLO1.1.1
23/01/2023	15:41:30	2	1145	XLON	00335859272TRLO1.1.1
23/01/2023	15:41:30	58	1145	XLON	00335859271TRLO1.1.1
23/01/2023	15:41:30	37	1145	XLON	00335859269TRLO1.1.1
23/01/2023	15:41:30	49	1145	XLON	00335859270TRLO1.1.1
23/01/2023	15:41:30	101	1145	XLON	00335859268TRLO1.1.1
23/01/2023	15:17:39	6	1145	AQXE	00335849023TRLO1.1.1
23/01/2023	15:17:39	9	1145	AQXE	00335849022TRLO1.1.1
23/01/2023	15:17:39	8	1145	AQXE	00335849021TRLO1.1.1
23/01/2023	15:17:39	8	1145	AQXE	00335849020TRLO1.1.1
23/01/2023	15:17:39	64	1145	XLON	00335849019TRLO1.1.1
23/01/2023	15:17:39	104	1145	XLON	00335849018TRLO1.1.1
23/01/2023	15:17:39	103	1145	XLON	00335849017TRLO1.1.1
23/01/2023	15:17:39	5	1145	XLON	00335849016TRLO1.1.1
23/01/2023	14:59:31	96	1145	XLON	00335840234TRLO1.1.1
23/01/2023	14:59:31	101	1145	XLON	00335840233TRLO1.1.1
23/01/2023	14:59:31	101	1145	XLON	00335840232TRLO1.1.1
23/01/2023	14:42:51	109	1145	XLON	00335833103TRLO1.1.1
23/01/2023	14:42:51	95	1145	XLON	00335833102TRLO1.1.1
23/01/2023	14:42:51	2	1145	CHIX	00335833101TRLO1.1.1
23/01/2023	14:42:51	2	1145	CHIX	00335833099TRLO1.1.1
23/01/2023	14:42:51	4	1145	CHIX	00335833100TRLO1.1.1
23/01/2023	14:34:03	8	1145	AQXE	00335829639TRLO1.1.1
23/01/2023	14:31:10	100	1145	XLON	00335828436TRLO1.1.1
23/01/2023	14:31:10	100	1145	XLON	00335828435TRLO1.1.1
23/01/2023	14:31:10	2	1145	CHIX	00335828434TRLO1.1.1
23/01/2023	14:18:02	8	1145	AQXE	00335824218TRLO1.1.1
23/01/2023	14:10:01	8	1145	AQXE	00335822524TRLO1.1.1
23/01/2023	14:10:00	92	1145	XLON	00335822523TRLO1.1.1
23/01/2023	14:09:13	4	1145	CHIX	00335822418TRLO1.1.1

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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