Transaction in own securities

RNS Number : 6242Q
PPHE Hotel Group Limited
22 February 2023
 

22 February 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:

21 February 2023

Number of ordinary shares purchased:

5,961

Highest price paid per share:

1,055.00p

Lowest price paid per share:

1,015.00p

Volume weighted average price paid per share:

1,030.46p


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 2,005,140 of its ordinary shares in treasury and has 42,342,270 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

21/02/2023

10:52:49

1269

1015

XLON

00339904432TRLO1.1.1

21/02/2023

10:23:31

18

1020

BATE

00339898711TRLO1.1.1

21/02/2023

10:23:31

2

1020

BATE

00339898710TRLO1.1.1

21/02/2023

10:23:29

745

1020

XLON

00339898706TRLO1.1.1

21/02/2023

10:20:07

12

1030

XLON

00339898235TRLO1.1.1

21/02/2023

10:16:06

1

1030

AQXE

00339897548TRLO1.1.1

21/02/2023

10:15:53

12

1030

XLON

00339897489TRLO1.1.1

21/02/2023

10:07:24

1

1030

CHIX

00339895783TRLO1.1.1

21/02/2023

10:05:42

12

1030

XLON

00339895553TRLO1.1.1

21/02/2023

10:02:58

1

1030

AQXE

00339895145TRLO1.1.1

21/02/2023

09:58:05

11

1030

XLON

00339894536TRLO1.1.1

21/02/2023

09:51:41

13

1030

XLON

00339893406TRLO1.1.1

21/02/2023

09:49:23

1

1030

AQXE

00339892965TRLO1.1.1

21/02/2023

09:43:00

12

1030

XLON

00339891868TRLO1.1.1

21/02/2023

09:35:20

255

1025

XLON

00339889907TRLO1.1.1

21/02/2023

09:34:04

22

1025

XLON

00339889706TRLO1.1.1

21/02/2023

09:21:54

500

1030

XLON

00339887757TRLO1.2.1

21/02/2023

09:20:59

24

1030

XLON

00339887625TRLO1.1.1

21/02/2023

09:20:25

4

1030

AQXE

00339887531TRLO1.1.1

21/02/2023

09:20:25

1

1030

AQXE

00339887530TRLO1.1.1

21/02/2023

09:14:58

25

1040

XLON

00339886596TRLO1.1.1

21/02/2023

09:07:36

25

1040

XLON

00339885378TRLO1.1.1

21/02/2023

09:00:24

21

1040

XLON

00339884125TRLO1.1.1

21/02/2023

08:52:50

25

1040

XLON

00339882541TRLO1.1.1

21/02/2023

08:45:09

749

1040

XLON

00339880611TRLO1.2.1

21/02/2023

08:44:40

23

1040

XLON

00339880527TRLO1.1.1

21/02/2023

08:39:06

28

1040

XLON

00339879134TRLO1.1.1

21/02/2023

08:32:56

28

1040

XLON

00339876590TRLO1.1.1

21/02/2023

08:28:04

31

1040

XLON

00339875359TRLO1.1.1

21/02/2023

08:19:31

25

1040

XLON

00339873178TRLO1.1.1

21/02/2023

08:15:05

2000

1040

XLON

00339871759TRLO1.1.1

21/02/2023

08:13:26

1

1040

AQXE

00339871423TRLO1.1.1

21/02/2023

08:12:43

31

1040

XLON

00339871218TRLO1.1.1

21/02/2023

08:11:22

1

1055

AQXE

00339870977TRLO1.1.1

21/02/2023

08:11:22

1

1055

AQXE

00339870976TRLO1.1.1

21/02/2023

08:08:08

31

1050

XLON

00339869876TRLO1.1.1

 

Enquiries

PPHE Hotel Group Limited Media Contacts


Daniel Kos, Chief Financial Officer & Executive Director


Robert Henke, Executive Vice President Commercial Affairs

Tel: +31 (0)20 717 8600

Hudson Sandler


Wendy Baker


Charlotte Cobb


Ben Wilson

Tel: +44 (0)20 7796 4133

pphe@hudsonsandler.com

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

 

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END
 
 
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